History Orders Report

From date2023/03/01 00:00:00.000
To date2023/04/28 00:00:00.000

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.442360Limit7.4423605,295,4251.059082023-03-0107:34:38.5962023-03-0107:34:38.6072023-03-03FILLED1677294496192-50071677294496192-5007O20230301lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.442360Limit7.4423605,295,4251.05908UBSUBS2023-03-0107:34:38.5982023-03-0107:34:38.6072023-03-03FILLEDO20230301lalo1000000002.11677294496192-5007O20230301lalo1000000003POA3BFR2HKG5RRQOA3B4R2HK1SEEIOC7533774413914126380_o02023/03/01 07:34:34.639
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.442360Limit7.4423605,295,4251.05908UBSUBS2023-03-0107:34:38.5982023-03-0107:34:38.6072023-03-03O20230301lalo1000000002.11677294496192-5007O20230301lalo1000000003POA3BFR2HKG5RRQOA3B4R2HK1SEEIOC7533774413914126380_o02023/03/01 07:34:34.639
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit7.0146002023-03-0108:06:19.5582023-03-0108:06:24.5582023-03-03EXPIRED1677294496192-53691677294496192-5369O20230301lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.014540Limit7.0142901,000,0007.014542023-03-0108:06:26.6562023-03-0108:06:26.6652023-03-03FILLED1677294496192-53751677294496192-5375O20230301lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.014540Limit7.0145401,000,0007.01454CTBCTB2023-03-0108:06:26.6582023-03-0108:06:26.6652023-03-03FILLEDO20230301lalo1000000015.11677294496192-5375O20230301lalo1000000016LP2DFR41119HBG040000LP2DFR51111HBG04000002FOK5E8JBUOOC8A5LP0006R49_002023/03/01 08:06:26.621
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.014540Limit7.0145401,000,0007.01454CTBCTB2023-03-0108:06:26.6582023-03-0108:06:26.6652023-03-03O20230301lalo1000000015.11677294496192-5375O20230301lalo1000000016LP2DFR41119HBG040000LP2DFR51111HBG04000002FOK5E8JBUOOC8A5LP0006R49_002023/03/01 08:06:26.621
ParentLars Bryld-PetersenSEK/DKKBUY8,000,0008,000,000SEK0.672242Limit0.672242767,52610.423102023-03-0108:38:44.4642023-03-0108:38:44.4712023-03-03FILLED1677294496192-58281677294496192-5828O20230301lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM8,000,0008,000,000SEK1.487560Limit1.487560767,52610.42310JPMJPM2023-03-0108:38:44.4662023-03-0108:38:44.4712023-03-03FILLEDO20230301lalo1000000024.11677294496192-5828O20230301lalo1000000025XE-8TW9Q5XE-8TW9Q5IOCMDAPI NYKREDIT ST2595622023/03/01 08:38:44.053
TradeDKK/SEKBUYJPM8,000,0008,000,000SEK1.487560Limit1.487560767,52610.42310JPMJPM2023-03-0108:38:44.4662023-03-0108:38:44.4712023-03-03O20230301lalo1000000024.11677294496192-5828O20230301lalo1000000025XE-8TW9Q5XE-8TW9Q5IOCMDAPI NYKREDIT ST2595622023/03/01 08:38:44.053
ParentLars Bryld-PetersenEUR/THBSELL300,000300,000EUR37.1420Limit37.1420318,2181.0612023-03-0108:40:27.8052023-03-0108:40:27.8182023-03-03FILLED1677294496192-58461677294496192-5846O20230301lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/THBSELLUBS300,000300,000EUR37.1420Limit37.1420318,2181.061UBSUBS2023-03-0108:40:27.8072023-03-0108:40:27.8182023-03-03FILLEDO20230301lalo1000000033.11677294496192-5846O20230301lalo1000000034POA3BFR2HKG5S3QOA3B4R2HK1SGMIOC7533778461889149968_b12023/03/01 08:40:27.740
TradeEUR/THBSELLUBS300,000300,000EUR37.1420Limit37.1420318,2181.061UBSUBS2023-03-0108:40:27.8072023-03-0108:40:27.8182023-03-03O20230301lalo1000000033.11677294496192-5846O20230301lalo1000000034POA3BFR2HKG5S3QOA3B4R2HK1SGMIOC7533778461889149968_b12023/03/01 08:40:27.740
ParentLars Bryld-PetersenPLN/DKKBUY300,000300,000PLN1.583140Limit1.58314067,6734.433112023-03-0108:42:09.6412023-03-0108:42:09.6522023-03-03FILLED1677294496192-58571677294496192-5857O20230301lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS300,000300,000PLN1.583140Limit1.58314067,6734.43311CSCS2023-03-0108:42:09.6422023-03-0108:42:09.6522023-03-03FILLEDO20230301lalo1000000042.11677294496192-5857O20230301lalo1000000043O20230301lalo1000000042.1@1O20230301lalo1000000042.1@1IOC34166#22023/03/01 08:42:06.805
TradePLN/DKKBUYCS300,000300,000PLN1.583140Limit1.58314067,6734.43311CSCS2023-03-0108:42:09.6422023-03-0108:42:09.6522023-03-03O20230301lalo1000000042.11677294496192-5857O20230301lalo1000000043O20230301lalo1000000042.1@1O20230301lalo1000000042.1@1IOC34166#22023/03/01 08:42:06.805
ParentLars Bryld-PetersenJPY/DKKSELL10,000,00010,000,000JPY0.05141917Limit0.0514191773,358136.31850002023-03-0108:51:34.0862023-03-0108:51:34.0952023-03-03FILLED1677294496192-58891677294496192-5889O20230301lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB10,000,00010,000,000JPY19.448000Limit19.44800073,358136.31850CTBCTB2023-03-0108:51:34.0872023-03-0108:51:34.0952023-03-03FILLEDO20230301lalo1000000051.11677294496192-5889O20230301lalo1000000052LP2DFR41119HBG040001LP2DFR51111HBG04000102FOK5E8JBUOOC8A4K60000TMU_002023/03/01 08:51:33.410
TradeDKK/JPYSELLCTB10,000,00010,000,000JPY19.448000Limit19.44800073,358136.31850CTBCTB2023-03-0108:51:34.0872023-03-0108:51:34.0952023-03-03O20230301lalo1000000051.11677294496192-5889O20230301lalo1000000052LP2DFR41119HBG040001LP2DFR51111HBG04000102FOK5E8JBUOOC8A4K60000TMU_002023/03/01 08:51:33.410
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.583800Limit1.583800225,5754.433112023-03-0108:55:10.7652023-03-0108:55:10.7942023-03-03FILLED1677294496192-59031677294496192-5903O20230301lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.583800Limit1.583800225,5754.43311DBKDBK2023-03-0108:55:10.7672023-03-0108:55:10.7942023-03-03FILLEDO20230301lalo1000000060.11677294496192-5903O20230301lalo100000006102881919727FOKO-107221602023/03/01 08:55:07.093
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.583800Limit1.583800225,5754.43311DBKDBK2023-03-0108:55:10.7672023-03-0108:55:10.7942023-03-03O20230301lalo1000000060.11677294496192-5903O20230301lalo100000006102881919727FOKO-107221602023/03/01 08:55:07.093
ParentLars Bryld-PetersenPLN/DKKSELL10,000,00010,000,000PLN1.584980Limit1.5849702,262,5954.419702023-03-0109:09:35.7422023-03-0109:14:47.0412023-03-03FILLED1677294496192-59581677294496192-5958O20230301lalo1000000068GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLCS500,000500,000PLN1.584990Limit1.584990113,1304.41970CSCS2023-03-0109:14:01.6162023-03-0109:14:01.6252023-03-03FILLEDO20230301lalo1000000069.21677294496192-5958O20230301lalo1000000072O20230301lalo1000000069.2@1O20230301lalo1000000069.2@1IOC35214#12023/03/01 09:14:01.615
TradePLN/DKKSELLCS500,000500,000PLN1.584990Limit1.584990113,1304.41970CSCS2023-03-0109:14:01.6162023-03-0109:14:01.6252023-03-03O20230301lalo1000000069.21677294496192-5958O20230301lalo1000000072O20230301lalo1000000069.2@1O20230301lalo1000000069.2@1IOC35214#12023/03/01 09:14:01.615
ChildPLN/DKKSELLCS500,000500,000PLN1.584990Limit1.584990113,1304.41970CSCS2023-03-0109:14:01.6162023-03-0109:14:01.6272023-03-03FILLEDO20230301lalo1000000069.11677294496192-5958O20230301lalo1000000071O20230301lalo1000000069.1@1O20230301lalo1000000069.1@1IOC35214#22023/03/01 09:14:01.615
TradePLN/DKKSELLCS500,000500,000PLN1.584990Limit1.584990113,1304.41970CSCS2023-03-0109:14:01.6162023-03-0109:14:01.6272023-03-03O20230301lalo1000000069.11677294496192-5958O20230301lalo1000000071O20230301lalo1000000069.1@1O20230301lalo1000000069.1@1IOC35214#22023/03/01 09:14:01.615
ChildPLN/DKKSELLCS500,000500,000PLN1.585030Limit1.585030113,1304.41970CSCS2023-03-0109:14:03.0412023-03-0109:14:03.0502023-03-03FILLEDO20230301lalo1000000069.31677294496192-5958O20230301lalo1000000086O20230301lalo1000000069.3@1O20230301lalo1000000069.3@1IOC35220#22023/03/01 09:14:03.040
TradePLN/DKKSELLCS500,000500,000PLN1.585030Limit1.585030113,1304.41970CSCS2023-03-0109:14:03.0412023-03-0109:14:03.0502023-03-03O20230301lalo1000000069.31677294496192-5958O20230301lalo1000000086O20230301lalo1000000069.3@1O20230301lalo1000000069.3@1IOC35220#22023/03/01 09:14:03.040
ChildPLN/DKKSELLCS500,000500,000PLN1.585030Limit1.585030113,1304.41970CSCS2023-03-0109:14:03.0422023-03-0109:14:03.0522023-03-03FILLEDO20230301lalo1000000069.41677294496192-5958O20230301lalo1000000087O20230301lalo1000000069.4@1O20230301lalo1000000069.4@1IOC35220#12023/03/01 09:14:03.040
TradePLN/DKKSELLCS500,000500,000PLN1.585030Limit1.585030113,1304.41970CSCS2023-03-0109:14:03.0422023-03-0109:14:03.0522023-03-03O20230301lalo1000000069.41677294496192-5958O20230301lalo1000000087O20230301lalo1000000069.4@1O20230301lalo1000000069.4@1IOC35220#12023/03/01 09:14:03.040
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.584970Limit1.5849701,131,2974.41970UBSUBS2023-03-0109:14:45.4832023-03-0109:14:45.4922023-03-03FILLEDO20230301lalo1000000069.51677294496192-5958O20230301lalo1000000101POA3BFR2HKG5SLQOA3B4R2HK1SI5IOC7533780569017048066_b12023/03/01 09:14:45.482
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.584970Limit1.5849701,131,2974.41970UBSUBS2023-03-0109:14:45.4832023-03-0109:14:45.4922023-03-03O20230301lalo1000000069.51677294496192-5958O20230301lalo1000000101POA3BFR2HKG5SLQOA3B4R2HK1SI5IOC7533780569017048066_b12023/03/01 09:14:45.482
ChildPLN/DKKSELLDBK3,000,0003,000,000PLN1.585000Limit1.585000678,7784.41970DBKDBK2023-03-0109:14:47.0212023-03-0109:14:47.0412023-03-03FILLEDO20230301lalo1000000069.61677294496192-5958O20230301lalo100000010902881919728FOKB-109820132023/03/01 09:14:47.018
TradePLN/DKKSELLDBK3,000,0003,000,000PLN1.585000Limit1.585000678,7784.41970DBKDBK2023-03-0109:14:47.0212023-03-0109:14:47.0412023-03-03O20230301lalo1000000069.61677294496192-5958O20230301lalo100000010902881919728FOKB-109820132023/03/01 09:14:47.018
ParentLars Bryld-PetersenPLN/DKKSELL5,000,0005,000,000PLN1.585100Limit1.5851001,131,2974.419702023-03-0109:15:09.1722023-03-0109:15:09.1972023-03-03FILLED1677294496192-60191677294496192-6019O20230301lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK5,000,0005,000,000PLN1.585100Limit1.5851001,131,2974.41970DBKDBK2023-03-0109:15:09.1742023-03-0109:15:09.1972023-03-03FILLEDO20230301lalo1000000117.11677294496192-6019O20230301lalo100000011802881919729FOKB-109862732023/03/01 09:15:06.902
TradePLN/DKKSELLDBK5,000,0005,000,000PLN1.585100Limit1.5851001,131,2974.41970DBKDBK2023-03-0109:15:09.1742023-03-0109:15:09.1972023-03-03O20230301lalo1000000117.11677294496192-6019O20230301lalo100000011802881919729FOKB-109862732023/03/01 09:15:06.902
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.994800Limit6.994800300,0006.994802023-03-0109:37:20.2912023-03-0109:37:20.2992023-03-03FILLED1677294496192-60591677294496192-6059O20230301lalo1000000125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.994800Limit6.994800300,0006.99480CTBCTB2023-03-0109:37:20.2932023-03-0109:37:20.2992023-03-03FILLEDO20230301lalo1000000126.11677294496192-6059O20230301lalo1000000127LP2DFR41119HBG040002LP2DFR51111HBG04000202FOK5E8JBUOOC8A5LP0008PUJ_002023/03/01 09:37:19.513
TradeUSD/DKKBUYCTB300,000300,000USD6.994800Limit6.994800300,0006.99480CTBCTB2023-03-0109:37:20.2932023-03-0109:37:20.2992023-03-03O20230301lalo1000000126.11677294496192-6059O20230301lalo1000000127LP2DFR41119HBG040002LP2DFR51111HBG04000202FOK5E8JBUOOC8A5LP0008PUJ_002023/03/01 09:37:19.513
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4440302023-03-0110:10:02.9142023-03-0110:10:07.9152023-03-03EXPIRED1677294496192-61091677294496192-6109O20230301lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB05,000,000EURLimit7.443990CTBCTB2023-03-0110:10:02.9162023-03-0110:10:02.9192023-03-03REJECTED0 - Insufficient liquidity for trade requestO20230301lalo1000000135.11677294496192-6109O20230301lalo1000000136LP2DFR41119HBG040003LP2DFR51111HBG04000301FOK5E8JBUOOC8A4LN0000FBB_022023/03/01 10:09:58.952
ChildEUR/DKKSELLCTB05,000,000EURLimit7.443990CTBCTB2023-03-0110:10:02.9212023-03-0110:10:02.9232023-03-03REJECTED0 - Insufficient liquidity for trade requestO20230301lalo1000000135.21677294496192-6109O20230301lalo1000000139LP2DFR41119HBG040004LP2DFR51111HBG04000401FOK5E8JBUOOC8A4LN0000FBJ_022023/03/01 10:10:02.919
ChildEUR/DKKSELLCTB05,000,000EURLimit7.443990CTBCTB2023-03-0110:10:02.9252023-03-0110:10:02.9272023-03-03REJECTED0 - Insufficient liquidity for trade requestO20230301lalo1000000135.31677294496192-6109O20230301lalo1000000142LP2DFR41119HBG040005LP2DFR51111HBG04000501FOK5E8JBUOOC8A4LN0000FBL_022023/03/01 10:10:02.924
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.444070Limit7.4440705,323,9501.064792023-03-0110:10:12.7962023-03-0110:10:12.8062023-03-03FILLED1677294496192-61151677294496192-6115O20230301lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLUBS5,000,0005,000,000EUR7.444070Limit7.4440705,323,9501.06479UBSUBS2023-03-0110:10:12.7982023-03-0110:10:12.8062023-03-03FILLEDO20230301lalo1000000147.11677294496192-6115O20230301lalo1000000148POA3BFR2HKG5TEQOA3B4R2HK1SLEIOC7533783972777201668_b12023/03/01 10:10:09.466
TradeEUR/DKKSELLUBS5,000,0005,000,000EUR7.444070Limit7.4440705,323,9501.06479UBSUBS2023-03-0110:10:12.7982023-03-0110:10:12.8062023-03-03O20230301lalo1000000147.11677294496192-6115O20230301lalo1000000148POA3BFR2HKG5TEQOA3B4R2HK1SLEIOC7533783972777201668_b12023/03/01 10:10:09.466
ParentLars Bryld-PetersenUSD/DKKSELL12,000,00012,000,000USD6.992900Limit6.99290012,000,0006.992902023-03-0110:35:34.4432023-03-0110:35:34.4502023-03-03FILLED1677294496192-61721677294496192-6172O20230301lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF12,000,00012,000,000USD6.992900Limit6.99290012,000,0006.99290DBRDBR2023-03-0110:35:34.4442023-03-0110:35:34.4502023-03-03FILLEDO20230301lalo1000000156.11677294496192-6172O20230301lalo1000000157582669978424402402305135651387695591IOCNYKRABFX12765010762023/03/01 10:35:33.844
TradeUSD/DKKSELLDBF12,000,00012,000,000USD6.992900Limit6.99290012,000,0006.99290DBRDBR2023-03-0110:35:34.4442023-03-0110:35:34.4502023-03-03O20230301lalo1000000156.11677294496192-6172O20230301lalo1000000157582669978424402402305135651387695591IOCNYKRABFX12765010762023/03/01 10:35:33.844
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.677511Limit0.677511193,81610.319052023-03-0110:54:04.3882023-03-0110:54:04.3952023-03-03FILLED1677294496192-62711677294496192-6271O20230301lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.475990Limit1.475990193,81610.31905JPMJPM2023-03-0110:54:04.3902023-03-0110:54:04.3952023-03-03FILLEDO20230301lalo1000000165.11677294496192-6271O20230301lalo1000000166XE-8TW9RPXE-8TW9RPIOCMDAPI NYKREDIT ST2595522023/03/01 10:54:03.224
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.475990Limit1.475990193,81610.31905JPMJPM2023-03-0110:54:04.3902023-03-0110:54:04.3952023-03-03O20230301lalo1000000165.11677294496192-6271O20230301lalo1000000166XE-8TW9RPXE-8TW9RPIOCMDAPI NYKREDIT ST2595522023/03/01 10:54:03.224
ParentJens Klewer NorregaardUSD/DKKBUY1,000,0001,000,000USD6.994060Market6.9940601,000,0006.994062023-03-0110:59:01.4282023-03-0110:59:01.4342023-03-03FILLED1677294496192-62831677294496192-6283O20230301lalo1000000173FOKDefaultDefaultSmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.994060Limit6.9940601,000,0006.99406JPMJPM2023-03-0110:59:01.4292023-03-0110:59:01.4342023-03-03FILLEDO20230301lalo1000000174.11677294496192-6283O20230301lalo1000000175XE-8TW9RUXE-8TW9RUFOKMDAPI NYKREDIT ST1306762023/03/01 10:59:00.222
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.994060Limit6.9940601,000,0006.99406JPMJPM2023-03-0110:59:01.4292023-03-0110:59:01.4342023-03-03O20230301lalo1000000174.11677294496192-6283O20230301lalo1000000175XE-8TW9RUXE-8TW9RUFOKMDAPI NYKREDIT ST1306762023/03/01 10:59:00.222
ParentLars Bryld-PetersenSEK/CNHSELL1,000,0001,000,000SEK0.661300Limit0.66130096,03710.412612023-03-0111:06:40.6162023-03-0111:06:40.6912023-03-03FILLED1677294496192-63211677294496192-6321O20230301lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR1,000,0001,000,000SEK0.661300Limit0.66130096,03710.41261BARBAR2023-03-0111:06:40.6172023-03-0111:06:40.6912023-03-03FILLEDO20230301lalo1000000183.11677294496192-6321O20230301lalo1000000184Z001G65REZO20230301lalo1000000183.1@1FOKEKEBBORG632671719371501542023/03/01 11:06:33.253
TradeSEK/CNHSELLBAR1,000,0001,000,000SEK0.661300Limit0.66130096,03710.41261BARBAR2023-03-0111:06:40.6172023-03-0111:06:40.6912023-03-03O20230301lalo1000000183.11677294496192-6321O20230301lalo1000000184Z001G65REZO20230301lalo1000000183.1@1FOKEKEBBORG632671719371501542023/03/01 11:06:33.253
ParentLars Bryld-PetersenGBP/DKKSELL10,000,00010,000,000GBP8.404710Limit8.40470012,043,1140.830352023-03-0112:15:04.1882023-03-0112:45:26.7752023-03-03FILLED1677294496192-64541677294496192-6454O20230301lalo1000000193GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:01.2592023-03-0112:36:01.2672023-03-03FILLEDO20230301lalo1000000194.21677294496192-6454O20230301lalo1000000197O20230301lalo1000000194.2@1O20230301lalo1000000194.2@1IOC1221118#12023/03/01 12:36:01.258
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:01.2592023-03-0112:36:01.2672023-03-03O20230301lalo1000000194.21677294496192-6454O20230301lalo1000000197O20230301lalo1000000194.2@1O20230301lalo1000000194.2@1IOC1221118#12023/03/01 12:36:01.258
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:01.2592023-03-0112:36:01.2682023-03-03FILLEDO20230301lalo1000000194.11677294496192-6454O20230301lalo1000000196O20230301lalo1000000194.1@1O20230301lalo1000000194.1@1IOC1221118#22023/03/01 12:36:01.258
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:01.2592023-03-0112:36:01.2682023-03-03O20230301lalo1000000194.11677294496192-6454O20230301lalo1000000196O20230301lalo1000000194.1@1O20230301lalo1000000194.1@1IOC1221118#22023/03/01 12:36:01.258
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.404700Limit8.4047002,408,6230.83035CSCS2023-03-0112:36:05.6752023-03-0112:36:05.6872023-03-03FILLEDO20230301lalo1000000194.31677294496192-6454O20230301lalo1000000211O20230301lalo1000000194.3@1O20230301lalo1000000194.3@1IOC1221176#32023/03/01 12:36:05.673
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.404700Limit8.4047002,408,6230.83035CSCS2023-03-0112:36:05.6752023-03-0112:36:05.6872023-03-03O20230301lalo1000000194.31677294496192-6454O20230301lalo1000000211O20230301lalo1000000194.3@1O20230301lalo1000000194.3@1IOC1221176#32023/03/01 12:36:05.673
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:05.6752023-03-0112:36:05.6892023-03-03FILLEDO20230301lalo1000000194.51677294496192-6454O20230301lalo1000000213O20230301lalo1000000194.5@1O20230301lalo1000000194.5@1IOC1221176#12023/03/01 12:36:05.673
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:05.6752023-03-0112:36:05.6892023-03-03O20230301lalo1000000194.51677294496192-6454O20230301lalo1000000213O20230301lalo1000000194.5@1O20230301lalo1000000194.5@1IOC1221176#12023/03/01 12:36:05.673
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:05.6752023-03-0112:36:05.6902023-03-03FILLEDO20230301lalo1000000194.41677294496192-6454O20230301lalo1000000212O20230301lalo1000000194.4@1O20230301lalo1000000194.4@1IOC1221176#22023/03/01 12:36:05.673
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:05.6752023-03-0112:36:05.6902023-03-03O20230301lalo1000000194.41677294496192-6454O20230301lalo1000000212O20230301lalo1000000194.4@1O20230301lalo1000000194.4@1IOC1221176#22023/03/01 12:36:05.673
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.404700Limit8.4047002,408,6230.83035CSCS2023-03-0112:36:05.6872023-03-0112:36:05.6922023-03-03FILLEDO20230301lalo1000000194.71677294496192-6454O20230301lalo1000000216O20230301lalo1000000194.7@1O20230301lalo1000000194.7@1IOC1221180#32023/03/01 12:36:05.685
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.404700Limit8.4047002,408,6230.83035CSCS2023-03-0112:36:05.6872023-03-0112:36:05.6922023-03-03O20230301lalo1000000194.71677294496192-6454O20230301lalo1000000216O20230301lalo1000000194.7@1O20230301lalo1000000194.7@1IOC1221180#32023/03/01 12:36:05.685
ChildGBP/DKKSELLCS500,000500,000GBP8.404900Limit8.404900602,1560.83035CSCS2023-03-0112:36:05.6872023-03-0112:36:05.6942023-03-03FILLEDO20230301lalo1000000194.61677294496192-6454O20230301lalo1000000215O20230301lalo1000000194.6@1O20230301lalo1000000194.6@1IOC1221180#12023/03/01 12:36:05.685
TradeGBP/DKKSELLCS500,000500,000GBP8.404900Limit8.404900602,1560.83035CSCS2023-03-0112:36:05.6872023-03-0112:36:05.6942023-03-03O20230301lalo1000000194.61677294496192-6454O20230301lalo1000000215O20230301lalo1000000194.6@1O20230301lalo1000000194.6@1IOC1221180#12023/03/01 12:36:05.685
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:05.6872023-03-0112:36:05.6952023-03-03FILLEDO20230301lalo1000000194.81677294496192-6454O20230301lalo1000000217O20230301lalo1000000194.8@1O20230301lalo1000000194.8@1IOC1221180#22023/03/01 12:36:05.685
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:36:05.6872023-03-0112:36:05.6952023-03-03O20230301lalo1000000194.81677294496192-6454O20230301lalo1000000217O20230301lalo1000000194.8@1O20230301lalo1000000194.8@1IOC1221180#22023/03/01 12:36:05.685
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7222023-03-0112:45:26.7292023-03-03FILLEDO20230301lalo1000000194.101677294496192-6454O20230301lalo1000000258O20230301lalo1000000194.10@1O20230301lalo1000000194.10@1IOC1225881#12023/03/01 12:45:26.720
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7222023-03-0112:45:26.7292023-03-03O20230301lalo1000000194.101677294496192-6454O20230301lalo1000000258O20230301lalo1000000194.10@1O20230301lalo1000000194.10@1IOC1225881#12023/03/01 12:45:26.720
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7222023-03-0112:45:26.7312023-03-03FILLEDO20230301lalo1000000194.91677294496192-6454O20230301lalo1000000257O20230301lalo1000000194.9@1O20230301lalo1000000194.9@1IOC1225881#22023/03/01 12:45:26.720
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7222023-03-0112:45:26.7312023-03-03O20230301lalo1000000194.91677294496192-6454O20230301lalo1000000257O20230301lalo1000000194.9@1O20230301lalo1000000194.9@1IOC1225881#22023/03/01 12:45:26.720
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7462023-03-0112:45:26.7512023-03-03FILLEDO20230301lalo1000000194.121677294496192-6454O20230301lalo1000000273O20230301lalo1000000194.12@1O20230301lalo1000000194.12@1IOC1225885#12023/03/01 12:45:26.745
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7462023-03-0112:45:26.7512023-03-03O20230301lalo1000000194.121677294496192-6454O20230301lalo1000000273O20230301lalo1000000194.12@1O20230301lalo1000000194.12@1IOC1225885#12023/03/01 12:45:26.745
ChildGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7462023-03-0112:45:26.7532023-03-03FILLEDO20230301lalo1000000194.111677294496192-6454O20230301lalo1000000272O20230301lalo1000000194.11@1O20230301lalo1000000194.11@1IOC1225885#22023/03/01 12:45:26.745
TradeGBP/DKKSELLCS500,000500,000GBP8.404700Limit8.404700602,1560.83035CSCS2023-03-0112:45:26.7462023-03-0112:45:26.7532023-03-03O20230301lalo1000000194.111677294496192-6454O20230301lalo1000000272O20230301lalo1000000194.11@1O20230301lalo1000000194.11@1IOC1225885#22023/03/01 12:45:26.745
ChildGBP/DKKSELLDBR0800,000GBPLimit8.404700DBRDBR2023-03-0112:45:26.7652023-03-0112:45:26.7682023-03-03CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230301lalo1000000194.131677294496192-6454O20230301lalo1000000287583373665944102224165524063017133396IOCNYKRABFX130989818722023/03/01 12:45:26.763
ChildGBP/DKKSELLJPM200,000200,000GBP8.404750Limit8.404750240,8620.83035JPMJPM2023-03-0112:45:26.7662023-03-0112:45:26.7712023-03-03FILLEDO20230301lalo1000000194.141677294496192-6454O20230301lalo1000000289XE-8TWV3TXE-8TWV3TIOCMDAPI NYKREDIT ST2593182023/03/01 12:45:26.764
TradeGBP/DKKSELLJPM200,000200,000GBP8.404750Limit8.404750240,8620.83035JPMJPM2023-03-0112:45:26.7662023-03-0112:45:26.7712023-03-03O20230301lalo1000000194.141677294496192-6454O20230301lalo1000000289XE-8TWV3TXE-8TWV3TIOCMDAPI NYKREDIT ST2593182023/03/01 12:45:26.764
ChildGBP/DKKSELLJPM800,000800,000GBP8.404750Limit8.404750963,4490.83035JPMJPM2023-03-0112:45:26.7702023-03-0112:45:26.7752023-03-03FILLEDO20230301lalo1000000194.151677294496192-6454O20230301lalo1000000292XE-8TWV3UXE-8TWV3UIOCMDAPI NYKREDIT ST2593182023/03/01 12:45:26.764
TradeGBP/DKKSELLJPM800,000800,000GBP8.404750Limit8.404750963,4490.83035JPMJPM2023-03-0112:45:26.7702023-03-0112:45:26.7752023-03-03O20230301lalo1000000194.151677294496192-6454O20230301lalo1000000292XE-8TWV3UXE-8TWV3UIOCMDAPI NYKREDIT ST2593182023/03/01 12:45:26.764
ParentLars Bryld-PetersenGBP/DKKSELL5,000,0005,000,000GBP8.406120Limit8.4058006,021,5570.830352023-03-0112:57:37.5152023-03-0112:57:37.5342023-03-03FILLED1677294496192-65651677294496192-6565O20230301lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.406200Limit8.406200602,1560.83035CSCS2023-03-0112:57:37.5172023-03-0112:57:37.5242023-03-03FILLEDO20230301lalo1000000306.31677294496192-6565O20230301lalo1000000309O20230301lalo1000000306.3@1O20230301lalo1000000306.3@1IOC1231175#12023/03/01 12:57:37.209
TradeGBP/DKKSELLCS500,000500,000GBP8.406200Limit8.406200602,1560.83035CSCS2023-03-0112:57:37.5172023-03-0112:57:37.5242023-03-03O20230301lalo1000000306.31677294496192-6565O20230301lalo1000000309O20230301lalo1000000306.3@1O20230301lalo1000000306.3@1IOC1231175#12023/03/01 12:57:37.209
ChildGBP/DKKSELLCS500,000500,000GBP8.406200Limit8.406200602,1560.83035CSCS2023-03-0112:57:37.5172023-03-0112:57:37.5272023-03-03FILLEDO20230301lalo1000000306.21677294496192-6565O20230301lalo1000000308O20230301lalo1000000306.2@1O20230301lalo1000000306.2@1IOC1231175#22023/03/01 12:57:37.209
TradeGBP/DKKSELLCS500,000500,000GBP8.406200Limit8.406200602,1560.83035CSCS2023-03-0112:57:37.5172023-03-0112:57:37.5272023-03-03O20230301lalo1000000306.21677294496192-6565O20230301lalo1000000308O20230301lalo1000000306.2@1O20230301lalo1000000306.2@1IOC1231175#22023/03/01 12:57:37.209
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.406200Limit8.4062002,408,6230.83035CSCS2023-03-0112:57:37.5162023-03-0112:57:37.5332023-03-03FILLEDO20230301lalo1000000306.11677294496192-6565O20230301lalo1000000307O20230301lalo1000000306.1@1O20230301lalo1000000306.1@1IOC1231175#32023/03/01 12:57:37.209
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.406200Limit8.4062002,408,6230.83035CSCS2023-03-0112:57:37.5162023-03-0112:57:37.5332023-03-03O20230301lalo1000000306.11677294496192-6565O20230301lalo1000000307O20230301lalo1000000306.1@1O20230301lalo1000000306.1@1IOC1231175#32023/03/01 12:57:37.209
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.406000Limit8.4060002,408,6230.83035CSCS2023-03-0112:57:37.5172023-03-0112:57:37.5342023-03-03FILLEDO20230301lalo1000000306.41677294496192-6565O20230301lalo1000000310O20230301lalo1000000306.4@1O20230301lalo1000000306.4@1IOC1231175#42023/03/01 12:57:37.209
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.406000Limit8.4060002,408,6230.83035CSCS2023-03-0112:57:37.5172023-03-0112:57:37.5342023-03-03O20230301lalo1000000306.41677294496192-6565O20230301lalo1000000310O20230301lalo1000000306.4@1O20230301lalo1000000306.4@1IOC1231175#42023/03/01 12:57:37.209
ParentLars Bryld-PetersenGBP/DKKSELL10,000,00010,000,000GBP8.406800Limit8.40678012,043,1140.830352023-03-0112:40:55.7442023-03-0112:58:00.9522023-03-03FILLED1677294496192-64881677294496192-6488O20230301lalo1000000254GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.406780Limit8.4067801,204,3110.83035UBSUBS2023-03-0112:57:58.5212023-03-0112:57:58.5332023-03-03FILLEDO20230301lalo1000000255.11677294496192-6488O20230301lalo1000000336POA3BFR2HKG5V2QOA3B4R2HK1SU4IOC7533794283488899075_b02023/03/01 12:57:58.520
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.406780Limit8.4067801,204,3110.83035UBSUBS2023-03-0112:57:58.5212023-03-0112:57:58.5332023-03-03O20230301lalo1000000255.11677294496192-6488O20230301lalo1000000336POA3BFR2HKG5V2QOA3B4R2HK1SU4IOC7533794283488899075_b02023/03/01 12:57:58.520
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.406800Limit8.4068001,204,3110.83035JPMJPM2023-03-0112:57:58.5552023-03-0112:57:58.5602023-03-03FILLEDO20230301lalo1000000255.21677294496192-6488O20230301lalo1000000344XE-8TWV3YXE-8TWV3YIOCMDAPI NYKREDIT ST2593182023/03/01 12:57:58.554
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.406800Limit8.4068001,204,3110.83035JPMJPM2023-03-0112:57:58.5552023-03-0112:57:58.5602023-03-03O20230301lalo1000000255.21677294496192-6488O20230301lalo1000000344XE-8TWV3YXE-8TWV3YIOCMDAPI NYKREDIT ST2593182023/03/01 12:57:58.554
ChildGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.5682023-03-0112:57:58.6342023-03-03FILLEDO20230301lalo1000000255.31677294496192-6488O20230301lalo1000000352Z001G65RF0O20230301lalo1000000255.3@1FOKWBBDJQYM632671719337234502023/03/01 12:57:58.566
TradeGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.5682023-03-0112:57:58.6342023-03-03O20230301lalo1000000255.31677294496192-6488O20230301lalo1000000352Z001G65RF0O20230301lalo1000000255.3@1FOKWBBDJQYM632671719337234502023/03/01 12:57:58.566
ChildGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.6262023-03-0112:57:58.6812023-03-03FILLEDO20230301lalo1000000255.41677294496192-6488O20230301lalo1000000354Z001G65RF1O20230301lalo1000000255.4@1FOKVCUWQZFD632671719337234162023/03/01 12:57:58.625
TradeGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.6262023-03-0112:57:58.6812023-03-03O20230301lalo1000000255.41677294496192-6488O20230301lalo1000000354Z001G65RF1O20230301lalo1000000255.4@1FOKVCUWQZFD632671719337234162023/03/01 12:57:58.625
ChildGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.6862023-03-0112:57:58.7492023-03-03FILLEDO20230301lalo1000000255.51677294496192-6488O20230301lalo1000000368Z001G65RF2O20230301lalo1000000255.5@1FOKXJOGNCCH632671719337233492023/03/01 12:57:58.685
TradeGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.6862023-03-0112:57:58.7492023-03-03O20230301lalo1000000255.51677294496192-6488O20230301lalo1000000368Z001G65RF2O20230301lalo1000000255.5@1FOKXJOGNCCH632671719337233492023/03/01 12:57:58.685
ChildGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.7332023-03-0112:57:58.7932023-03-03FILLEDO20230301lalo1000000255.61677294496192-6488O20230301lalo1000000370Z001G65RF3O20230301lalo1000000255.6@1FOKLMGYMMOL632671719337233282023/03/01 12:57:58.732
TradeGBP/DKKSELLBAR500,000500,000GBP8.406820Limit8.406820602,1560.83035BARBAR2023-03-0112:57:58.7332023-03-0112:57:58.7932023-03-03O20230301lalo1000000255.61677294496192-6488O20230301lalo1000000370Z001G65RF3O20230301lalo1000000255.6@1FOKLMGYMMOL632671719337233282023/03/01 12:57:58.732
ChildGBP/DKKSELLJPM200,000200,000GBP8.406780Limit8.406780240,8620.83035JPMJPM2023-03-0112:57:59.5612023-03-0112:57:59.5652023-03-03FILLEDO20230301lalo1000000255.71677294496192-6488O20230301lalo1000000384XE-8TWV3ZXE-8TWV3ZIOCMDAPI NYKREDIT ST2593182023/03/01 12:57:59.559
TradeGBP/DKKSELLJPM200,000200,000GBP8.406780Limit8.406780240,8620.83035JPMJPM2023-03-0112:57:59.5612023-03-0112:57:59.5652023-03-03O20230301lalo1000000255.71677294496192-6488O20230301lalo1000000384XE-8TWV3ZXE-8TWV3ZIOCMDAPI NYKREDIT ST2593182023/03/01 12:57:59.559
ChildGBP/DKKSELLDBR800,000800,000GBP8.406900Limit8.406900963,4490.83035DBRDBR2023-03-0112:57:59.9202023-03-0112:57:59.9232023-03-03FILLEDO20230301lalo1000000255.81677294496192-6488O20230301lalo1000000392583373665951633783165524063024664954IOCNYKRABFX130994044912023/03/01 12:57:59.919
TradeGBP/DKKSELLDBR800,000800,000GBP8.406900Limit8.406900963,4490.83035DBRDBR2023-03-0112:57:59.9202023-03-0112:57:59.9232023-03-03O20230301lalo1000000255.81677294496192-6488O20230301lalo1000000392583373665951633783165524063024664954IOCNYKRABFX130994044912023/03/01 12:57:59.919
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.406810Limit8.4068101,204,3110.83035UBSUBS2023-03-0112:58:00.2602023-03-0112:58:00.2682023-03-03FILLEDO20230301lalo1000000255.101677294496192-6488O20230301lalo1000000402POA3BFR2HKG5V3QOA3B4R2HK1SU5IOC7533794285267393599_b02023/03/01 12:58:00.258
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.406810Limit8.4068101,204,3110.83035UBSUBS2023-03-0112:58:00.2602023-03-0112:58:00.2682023-03-03O20230301lalo1000000255.101677294496192-6488O20230301lalo1000000402POA3BFR2HKG5V3QOA3B4R2HK1SU5IOC7533794285267393599_b02023/03/01 12:58:00.258
ChildGBP/DKKSELLCS500,000500,000GBP8.406800Limit8.406800602,1560.83035CSCS2023-03-0112:58:00.3162023-03-0112:58:00.3232023-03-03FILLEDO20230301lalo1000000255.121677294496192-6488O20230301lalo1000000411O20230301lalo1000000255.12@1O20230301lalo1000000255.12@1IOC1231304#12023/03/01 12:58:00.315
TradeGBP/DKKSELLCS500,000500,000GBP8.406800Limit8.406800602,1560.83035CSCS2023-03-0112:58:00.3162023-03-0112:58:00.3232023-03-03O20230301lalo1000000255.121677294496192-6488O20230301lalo1000000411O20230301lalo1000000255.12@1O20230301lalo1000000255.12@1IOC1231304#12023/03/01 12:58:00.315
ChildGBP/DKKSELLCS500,000500,000GBP8.406800Limit8.406800602,1560.83035CSCS2023-03-0112:58:00.3162023-03-0112:58:00.3252023-03-03FILLEDO20230301lalo1000000255.111677294496192-6488O20230301lalo1000000410O20230301lalo1000000255.11@1O20230301lalo1000000255.11@1IOC1231304#22023/03/01 12:58:00.315
TradeGBP/DKKSELLCS500,000500,000GBP8.406800Limit8.406800602,1560.83035CSCS2023-03-0112:58:00.3162023-03-0112:58:00.3252023-03-03O20230301lalo1000000255.111677294496192-6488O20230301lalo1000000410O20230301lalo1000000255.11@1O20230301lalo1000000255.11@1IOC1231304#22023/03/01 12:58:00.315
ChildGBP/DKKSELLBAR500,000500,000GBP8.406780Limit8.406780602,1560.83035BARBAR2023-03-0112:58:00.2572023-03-0112:58:00.3272023-03-03FILLEDO20230301lalo1000000255.91677294496192-6488O20230301lalo1000000400Z001G65RF4O20230301lalo1000000255.9@1FOKJGUDTFTH632671719337224502023/03/01 12:58:00.256
TradeGBP/DKKSELLBAR500,000500,000GBP8.406780Limit8.406780602,1560.83035BARBAR2023-03-0112:58:00.2572023-03-0112:58:00.3272023-03-03O20230301lalo1000000255.91677294496192-6488O20230301lalo1000000400Z001G65RF4O20230301lalo1000000255.9@1FOKJGUDTFTH632671719337224502023/03/01 12:58:00.256
ChildGBP/DKKSELLBAR500,000500,000GBP8.406780Limit8.406780602,1560.83035BARBAR2023-03-0112:58:00.3172023-03-0112:58:00.3942023-03-03FILLEDO20230301lalo1000000255.131677294496192-6488O20230301lalo1000000413Z001G65RF5O20230301lalo1000000255.13@1FOKTYDDOYFV632671719337223592023/03/01 12:58:00.315
TradeGBP/DKKSELLBAR500,000500,000GBP8.406780Limit8.406780602,1560.83035BARBAR2023-03-0112:58:00.3172023-03-0112:58:00.3942023-03-03O20230301lalo1000000255.131677294496192-6488O20230301lalo1000000413Z001G65RF5O20230301lalo1000000255.13@1FOKTYDDOYFV632671719337223592023/03/01 12:58:00.315
ChildGBP/DKKSELLJPM200,000200,000GBP8.406810Limit8.406810240,8620.83035JPMJPM2023-03-0112:58:00.7652023-03-0112:58:00.7702023-03-03FILLEDO20230301lalo1000000255.141677294496192-6488O20230301lalo1000000439XE-8TWV40XE-8TWV40IOCMDAPI NYKREDIT ST2593182023/03/01 12:58:00.764
TradeGBP/DKKSELLJPM200,000200,000GBP8.406810Limit8.406810240,8620.83035JPMJPM2023-03-0112:58:00.7652023-03-0112:58:00.7702023-03-03O20230301lalo1000000255.141677294496192-6488O20230301lalo1000000439XE-8TWV40XE-8TWV40IOCMDAPI NYKREDIT ST2593182023/03/01 12:58:00.764
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.406790Limit8.4067901,204,3110.83035JPMJPM2023-03-0112:58:00.7752023-03-0112:58:00.7792023-03-03FILLEDO20230301lalo1000000255.151677294496192-6488O20230301lalo1000000447XE-8TWV41XE-8TWV41IOCMDAPI NYKREDIT ST2593182023/03/01 12:58:00.774
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.406790Limit8.4067901,204,3110.83035JPMJPM2023-03-0112:58:00.7752023-03-0112:58:00.7792023-03-03O20230301lalo1000000255.151677294496192-6488O20230301lalo1000000447XE-8TWV41XE-8TWV41IOCMDAPI NYKREDIT ST2593182023/03/01 12:58:00.774
ChildGBP/DKKSELLBAR500,000500,000GBP8.406800Limit8.406800602,1560.83035BARBAR2023-03-0112:58:00.8422023-03-0112:58:00.9052023-03-03FILLEDO20230301lalo1000000255.161677294496192-6488O20230301lalo1000000455Z001G65RF6O20230301lalo1000000255.16@1FOKZIXFROCW632671719337219652023/03/01 12:58:00.841
TradeGBP/DKKSELLBAR500,000500,000GBP8.406800Limit8.406800602,1560.83035BARBAR2023-03-0112:58:00.8422023-03-0112:58:00.9052023-03-03O20230301lalo1000000255.161677294496192-6488O20230301lalo1000000455Z001G65RF6O20230301lalo1000000255.16@1FOKZIXFROCW632671719337219652023/03/01 12:58:00.841
ChildGBP/DKKSELLBAR300,000300,000GBP8.406800Limit8.406800361,2930.83035BARBAR2023-03-0112:58:00.9012023-03-0112:58:00.9522023-03-03FILLEDO20230301lalo1000000255.171677294496192-6488O20230301lalo1000000457Z001G65RF7O20230301lalo1000000255.17@1FOKOPNUJCQP632671719337218642023/03/01 12:58:00.900
TradeGBP/DKKSELLBAR300,000300,000GBP8.406800Limit8.406800361,2930.83035BARBAR2023-03-0112:58:00.9012023-03-0112:58:00.9522023-03-03O20230301lalo1000000255.171677294496192-6488O20230301lalo1000000457Z001G65RF7O20230301lalo1000000255.17@1FOKOPNUJCQP632671719337218642023/03/01 12:58:00.900
ParentLars Bryld-PetersenHKD/DKKBUY1,200,0001,200,000HKD0.887863Limit0.887863152,8747.849602023-03-0113:36:40.3372023-03-0113:36:40.3442023-03-03FILLED1677294496192-66471677294496192-6647O20230301lalo1000000470GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,200,0001,200,000HKD1.126300Limit1.126300152,8747.84960JPMJPM2023-03-0113:36:40.3382023-03-0113:36:40.3442023-03-03FILLEDO20230301lalo1000000471.11677294496192-6647O20230301lalo1000000472XE-8TWV4CXE-8TWV4CIOCMDAPI NYKREDIT ST3607522023/03/01 13:36:40.112
TradeDKK/HKDBUYJPM1,200,0001,200,000HKD1.126300Limit1.126300152,8747.84960JPMJPM2023-03-0113:36:40.3382023-03-0113:36:40.3442023-03-03O20230301lalo1000000471.11677294496192-6647O20230301lalo1000000472XE-8TWV4CXE-8TWV4CIOCMDAPI NYKREDIT ST3607522023/03/01 13:36:40.112
ParentLars Bryld-PetersenJPY/DKKSELL13,000,00013,000,000JPY0.05147475Limit0.0514747596,042135.35750002023-03-0113:37:05.5682023-03-0113:37:05.5772023-03-03FILLED1677294496192-66581677294496192-6658O20230301lalo1000000479GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB13,000,00013,000,000JPY19.427000Limit19.42700096,042135.35750CTBCTB2023-03-0113:37:05.5702023-03-0113:37:05.5772023-03-03FILLEDO20230301lalo1000000480.11677294496192-6658O20230301lalo1000000481LP2DFR41119HBG040006LP2DFR51111HBG04000602FOK5E8JBUOOC8A4K60001IFU_002023/03/01 13:37:03.300
TradeDKK/JPYSELLCTB13,000,00013,000,000JPY19.427000Limit19.42700096,042135.35750CTBCTB2023-03-0113:37:05.5702023-03-0113:37:05.5772023-03-03O20230301lalo1000000480.11677294496192-6658O20230301lalo1000000481LP2DFR41119HBG040006LP2DFR51111HBG04000602FOK5E8JBUOOC8A4K60001IFU_002023/03/01 13:37:03.300
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.671055Limit0.671055192,74310.376512023-03-0114:00:19.7402023-03-0114:00:19.7482023-03-03FILLED1677294496192-68311677294496192-6831O20230301lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.490190Limit1.490190192,74310.37651CSCS2023-03-0114:00:19.7412023-03-0114:00:19.7482023-03-03FILLEDO20230301lalo1000000489.11677294496192-6831O20230301lalo1000000490O20230301lalo1000000489.1@1O20230301lalo1000000489.1@1IOC643610#12023/03/01 14:00:19.081
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.490190Limit1.490190192,74310.37651CSCS2023-03-0114:00:19.7412023-03-0114:00:19.7482023-03-03O20230301lalo1000000489.11677294496192-6831O20230301lalo1000000490O20230301lalo1000000489.1@1O20230301lalo1000000489.1@1IOC643610#12023/03/01 14:00:19.081
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.675096Limit0.675096193,90910.314112023-03-0114:00:21.2322023-03-0114:00:21.2402023-03-03FILLED1677294496192-68351677294496192-6835O20230301lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.481270Limit1.481270193,90910.31411CSCS2023-03-0114:00:21.2332023-03-0114:00:21.2402023-03-03FILLEDO20230301lalo1000000498.11677294496192-6835O20230301lalo1000000499O20230301lalo1000000498.1@1O20230301lalo1000000498.1@1IOC789702#12023/03/01 14:00:19.126
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.481270Limit1.481270193,90910.31411CSCS2023-03-0114:00:21.2332023-03-0114:00:21.2402023-03-03O20230301lalo1000000498.11677294496192-6835O20230301lalo1000000499O20230301lalo1000000498.1@1O20230301lalo1000000498.1@1IOC789702#12023/03/01 14:00:19.126
ParentLars Bryld-PetersenTHB/DKKBUY3,000,0003,000,000THB0.200910Limit0.20091086,53934.666502023-03-0114:00:23.7442023-03-0114:00:23.7542023-03-03FILLED1677294496192-68391677294496192-6839O20230301lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.200910Limit0.20091086,53934.66650UBSUBS2023-03-0114:00:23.7452023-03-0114:00:23.7542023-03-03FILLEDO20230301lalo1000000507.11677294496192-6839O20230301lalo1000000508POA3BFR2HKG5VNQOA3B4R2HK1SW6IOC7533798118346871811_o12023/03/01 14:00:23.499
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.200910Limit0.20091086,53934.66650UBSUBS2023-03-0114:00:23.7452023-03-0114:00:23.7542023-03-03O20230301lalo1000000507.11677294496192-6839O20230301lalo1000000508POA3BFR2HKG5VNQOA3B4R2HK1SW6IOC7533798118346871811_o12023/03/01 14:00:23.499
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.963430Limit6.963270500,0006.963432023-03-0114:00:25.6622023-03-0114:00:25.6682023-03-03FILLED1677294496192-68431677294496192-6843O20230301lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.963430Limit6.963430500,0006.96343JPMJPM2023-03-0114:00:25.6632023-03-0114:00:25.6682023-03-03FILLEDO20230301lalo1000000516.11677294496192-6843O20230301lalo1000000517XE-8TWV4WXE-8TWV4WIOCMDAPI NYKREDIT ST1306702023/03/01 14:00:25.646
TradeUSD/DKKSELLJPM500,000500,000USD6.963430Limit6.963430500,0006.96343JPMJPM2023-03-0114:00:25.6632023-03-0114:00:25.6682023-03-03O20230301lalo1000000516.11677294496192-6843O20230301lalo1000000517XE-8TWV4WXE-8TWV4WIOCMDAPI NYKREDIT ST1306702023/03/01 14:00:25.646
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.592500Limit1.592500456,9494.376862023-03-0114:29:59.1022023-03-0114:29:59.1292023-03-03FILLED1677294496192-68951677294496192-6895O20230301lalo1000000524GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK2,000,0002,000,000PLN1.592500Limit1.592500456,9494.37686DBKDBK2023-03-0114:29:59.1042023-03-0114:29:59.1292023-03-03FILLEDO20230301lalo1000000525.11677294496192-6895O20230301lalo100000052602881919762FOKO-127299832023/03/01 14:29:54.655
TradePLN/DKKBUYDBK2,000,0002,000,000PLN1.592500Limit1.592500456,9494.37686DBKDBK2023-03-0114:29:59.1042023-03-0114:29:59.1292023-03-03O20230301lalo1000000525.11677294496192-6895O20230301lalo100000052602881919762FOKO-127299832023/03/01 14:29:54.655
ParentLars Bryld-PetersenPLN/DKKBUY700,000700,000PLN1.594900Limit1.594900159,9324.376862023-03-0114:48:33.2122023-03-0114:48:33.2492023-03-03FILLED1677294496192-69071677294496192-6907O20230301lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK700,000700,000PLN1.594900Limit1.594900159,9324.37686DBKDBK2023-03-0114:48:33.2132023-03-0114:48:33.2492023-03-03FILLEDO20230301lalo1000000536.11677294496192-6907O20230301lalo100000053702881919764FOKO-128500702023/03/01 14:48:30.045
TradePLN/DKKBUYDBK700,000700,000PLN1.594900Limit1.594900159,9324.37686DBKDBK2023-03-0114:48:33.2132023-03-0114:48:33.2492023-03-03O20230301lalo1000000536.11677294496192-6907O20230301lalo100000053702881919764FOKO-128500702023/03/01 14:48:30.045
ParentLars Bryld-PetersenPLN/DKKSELL3,000,0003,000,000PLN1.594930Limit1.594900685,4234.376862023-03-0114:53:09.1492023-03-0114:53:37.6082023-03-03FILLED1677294496192-69261677294496192-6926O20230301lalo1000000544GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS3,000,0003,000,000PLN1.594930Limit1.594930685,4234.37686UBSUBS2023-03-0114:53:37.6002023-03-0114:53:37.6082023-03-03FILLEDO20230301lalo1000000545.11677294496192-6926O20230301lalo1000000547POA3BFR2HKG5WHQOA3B4R2HK1SYIIOC7533801389104527378_b12023/03/01 14:53:37.598
TradePLN/DKKSELLUBS3,000,0003,000,000PLN1.594930Limit1.594930685,4234.37686UBSUBS2023-03-0114:53:37.6002023-03-0114:53:37.6082023-03-03O20230301lalo1000000545.11677294496192-6926O20230301lalo1000000547POA3BFR2HKG5WHQOA3B4R2HK1SYIIOC7533801389104527378_b12023/03/01 14:53:37.598
ParentLars Bryld-PetersenPLN/DKKSELL10,000,00010,000,000PLN1.595020Limit1.5950002,284,7454.376862023-03-0114:54:22.2002023-03-0114:55:19.1732023-03-03FILLED1677294496192-69361677294496192-6936O20230301lalo1000000554GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.595050Limit1.5950501,142,3724.37686UBSUBS2023-03-0114:55:19.0992023-03-0114:55:19.1092023-03-03FILLEDO20230301lalo1000000555.11677294496192-6936O20230301lalo1000000557POA3BFR2HKG5WJQOA3B4R2HK1SYMIOC7533801493040152602_b12023/03/01 14:55:19.098
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.595050Limit1.5950501,142,3724.37686UBSUBS2023-03-0114:55:19.0992023-03-0114:55:19.1092023-03-03O20230301lalo1000000555.11677294496192-6936O20230301lalo1000000557POA3BFR2HKG5WJQOA3B4R2HK1SYMIOC7533801493040152602_b12023/03/01 14:55:19.098
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.595000Limit1.5950001,142,3724.37686UBSUBS2023-03-0114:55:19.1662023-03-0114:55:19.1732023-03-03FILLEDO20230301lalo1000000555.21677294496192-6936O20230301lalo1000000565POA3BFR2HKG5WKQOA3B4R2HK1SYNIOC7533801493108378647_b02023/03/01 14:55:19.165
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.595000Limit1.5950001,142,3724.37686UBSUBS2023-03-0114:55:19.1662023-03-0114:55:19.1732023-03-03O20230301lalo1000000555.21677294496192-6936O20230301lalo1000000565POA3BFR2HKG5WKQOA3B4R2HK1SYNIOC7533801493108378647_b02023/03/01 14:55:19.165
ParentLars Bryld-PetersenUSD/DKKBUY11,000,00011,000,000USD6.975400Limit6.97540011,000,0006.975402023-03-0115:12:19.1712023-03-0115:12:19.1762023-03-03FILLED1677294496192-69861677294496192-6986O20230301lalo1000000572GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF11,000,00011,000,000USD6.975400Limit6.97540011,000,0006.97540DBRDBR2023-03-0115:12:19.1722023-03-0115:12:19.1762023-03-03FILLEDO20230301lalo1000000573.11677294496192-6986O20230301lalo1000000574582669978590449665305135651553742854IOCNYKRABFX12853593172023/03/01 15:12:18.685
TradeUSD/DKKBUYDBF11,000,00011,000,000USD6.975400Limit6.97540011,000,0006.97540DBRDBR2023-03-0115:12:19.1722023-03-0115:12:19.1762023-03-03O20230301lalo1000000573.11677294496192-6986O20230301lalo1000000574582669978590449665305135651553742854IOCNYKRABFX12853593172023/03/01 15:12:18.685
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.973340Limit6.973340300,0006.973342023-03-0115:14:31.5862023-03-0115:14:31.5942023-03-03FILLED1677294496192-69921677294496192-6992O20230301lalo1000000581GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.973340Limit6.973340300,0006.97334CSCS2023-03-0115:14:31.5882023-03-0115:14:31.5942023-03-03FILLEDO20230301lalo1000000582.11677294496192-6992O20230301lalo1000000583O20230301lalo1000000582.1@1O20230301lalo1000000582.1@1IOC732782#22023/03/01 15:14:31.076
TradeUSD/DKKBUYCS300,000300,000USD6.973340Limit6.973340300,0006.97334CSCS2023-03-0115:14:31.5882023-03-0115:14:31.5942023-03-03O20230301lalo1000000582.11677294496192-6992O20230301lalo1000000583O20230301lalo1000000582.1@1O20230301lalo1000000582.1@1IOC732782#22023/03/01 15:14:31.076
ParentLars Bryld-PetersenSEK/DKKSELL07,000,000SEKLimit0.6717332023-03-0111:44:35.0292023-03-0115:14:41.0052023-03-03CANCELEDUser Cancel1677294496192-64161677294496192-6416O20230301lalo1000000191GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230403SELL44,000,000 / 44,000,00044,000,000 / 44,000,000USD-0.014882 (6.973860 / 6.958978)Limit-0.014882 (6.973860 / 6.958978)44,000,0006.973862023-03-0115:15:02.2822023-03-0115:15:02.3002023-03-03FILLED1677294496192-69981677294496192-6998O20230301lalo1000000592FOKDefaultDefaultJPM#1517782368367-B
ChildUSD/DKK.SWP.SPOT.20230403SELLJPM44,000,000 / 44,000,00044,000,000 / 44,000,000USD-0.014882 (6.973860 / 6.958978)Limit-0.014882 (6.973860 / 6.958978)44,000,0006.97386JPMJPM2023-03-0115:15:02.2832023-03-0115:15:02.3002023-03-03FILLEDEeJMnj86bNq1677294496192-6998O20230301lalo1000000593XE-8TVR4BXE-8TVR4BFOKMDAPI NYKREDIT SMARTTRADE1517782368367-B
TradeUSD/DKK.SWP.SPOT.20230403SELLJPM44,000,000 / 44,000,00044,000,000 / 44,000,000USD-0.014882 (6.973860 / 6.958978)Limit-0.014882 (6.973860 / 6.958978)44,000,0006.97386JPMJPM2023-03-0115:15:02.2832023-03-0115:15:02.3002023-03-03EeJMnj86bNq1677294496192-6998O20230301lalo1000000593XE-8TVR4BXE-8TVR4BFOKMDAPI NYKREDIT SMARTTRADE1517782368367-B
ParentLars Bryld-PetersenNOK/SEKBUY500,000500,000NOK1.004440Limit1.00444048,22510.368022023-03-0115:46:30.4102023-03-0115:46:30.4182023-03-03FILLED1677294496192-71871677294496192-7187O20230301lalo1000000598GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCTB500,000500,000NOK1.004440Limit1.00444048,22510.36802CTBCTB2023-03-0115:46:30.4112023-03-0115:46:30.4182023-03-03FILLEDO20230301lalo1000000599.11677294496192-7187O20230301lalo1000000600LP2DFR41119HBG040007LP2DFR51111HBG04000702FOK5E8JBUOOC8A5810006EFJ_002023/03/01 15:46:29.472
TradeNOK/SEKBUYCTB500,000500,000NOK1.004440Limit1.00444048,22510.36802CTBCTB2023-03-0115:46:30.4112023-03-0115:46:30.4182023-03-03O20230301lalo1000000599.11677294496192-7187O20230301lalo1000000600LP2DFR41119HBG040007LP2DFR51111HBG04000702FOK5E8JBUOOC8A5810006EFJ_002023/03/01 15:46:29.472
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.987470Limit6.987470500,0006.987472023-03-0116:19:20.0912023-03-0116:19:20.0962023-03-03FILLED1677294496192-72321677294496192-7232O20230301lalo1000000607GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.987470Limit6.987470500,0006.98747JPMJPM2023-03-0116:19:20.0922023-03-0116:19:20.0962023-03-03FILLEDO20230301lalo1000000608.11677294496192-7232O20230301lalo1000000609XE-8TY8QPXE-8TY8QPIOCMDAPI NYKREDIT ST1306702023/03/01 16:19:19.789
TradeUSD/DKKSELLJPM500,000500,000USD6.987470Limit6.987470500,0006.98747JPMJPM2023-03-0116:19:20.0922023-03-0116:19:20.0962023-03-03O20230301lalo1000000608.11677294496192-7232O20230301lalo1000000609XE-8TY8QPXE-8TY8QPIOCMDAPI NYKREDIT ST1306702023/03/01 16:19:19.789
ParentLars Bryld-PetersenUSD/DKKSELL0500,000USDLimit6.9865902023-03-0116:25:30.7332023-03-0116:25:35.7342023-03-03EXPIRED1677294496192-72471677294496192-7247O20230301lalo1000000616GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.986450Limit6.986450500,0006.986452023-03-0116:25:38.9462023-03-0116:25:38.9512023-03-03FILLED1677294496192-72511677294496192-7251O20230301lalo1000000620GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.986450Limit6.986450500,0006.98645JPMJPM2023-03-0116:25:38.9472023-03-0116:25:38.9512023-03-03FILLEDO20230301lalo1000000621.11677294496192-7251O20230301lalo1000000622XE-8TY8QWXE-8TY8QWIOCMDAPI NYKREDIT ST1306702023/03/01 16:25:38.505
TradeUSD/DKKSELLJPM500,000500,000USD6.986450Limit6.986450500,0006.98645JPMJPM2023-03-0116:25:38.9472023-03-0116:25:38.9512023-03-03O20230301lalo1000000621.11677294496192-7251O20230301lalo1000000622XE-8TY8QWXE-8TY8QWIOCMDAPI NYKREDIT ST1306702023/03/01 16:25:38.505
ParentLars Bryld-PetersenHKD/DKKBUY400,000400,000HKD0.888652Limit0.88865250,9597.849442023-03-0116:39:56.3432023-03-0116:39:56.3522023-03-03FILLED1677294496192-72651677294496192-7265O20230301lalo1000000629GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYCS400,000400,000HKD1.125300Limit1.12530050,9597.84944CSCS2023-03-0116:39:56.3442023-03-0116:39:56.3522023-03-03FILLEDO20230301lalo1000000630.11677294496192-7265O20230301lalo1000000631O20230301lalo1000000630.1@1O20230301lalo1000000630.1@1IOC856446#32023/03/01 16:39:54.329
TradeDKK/HKDBUYCS400,000400,000HKD1.125300Limit1.12530050,9597.84944CSCS2023-03-0116:39:56.3442023-03-0116:39:56.3522023-03-03O20230301lalo1000000630.11677294496192-7265O20230301lalo1000000631O20230301lalo1000000630.1@1O20230301lalo1000000630.1@1IOC856446#32023/03/01 16:39:54.329
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4432102023-03-0114:38:42.4642023-03-0116:40:01.6292023-03-03CANCELEDUser Cancel1677294496192-69011677294496192-6901O20230301lalo1000000533GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20230301SELL362,000362,000EUR7.439202Limit7.4392022,692,9917.439202023-03-0107:51:51.1322023-03-0107:51:51.1322023-03-01FILLED1677294489873-25821677294489873-2582O20230301lold1000000001FOK81179670674Default73iJWS8bdC2
ParentConscia A/S B5USD/DKK.FWD.20231101BUY110,060110,060USD6.931688Limit6.931688762,9026.931692023-03-0108:14:51.5952023-03-0108:14:51.5952023-11-01FILLED1677294489873-26091677294489873-2609O20230301lold1000000002FOKCONSCIA_ASDefault36VXookHiH7PO31033004
ParentDansani A/SGBP/DKK.SWP.20230301.20230504BUY60,000 / 60,00060,000 / 60,000GBP-0.025871 (8.454272 / 8.428401)Limit-0.025871 (8.454272 / 8.428401)506,0080.118582023-03-0108:25:26.7912023-03-0108:25:26.7912023-03-01FILLED1677294489873-26121677294489873-2612O20230301lold1000000003FOKDANSANIDefaultC8h1T9c2qoN
ParentDansani A/SNOK/DKK.SWP.20230301.20230411BUY1,200,000 / 1,200,0001,200,000 / 1,200,000NOK-0.000397 (0.679918 / 0.679521)Limit-0.000397 (0.679918 / 0.679521)813,3751.475332023-03-0108:28:44.8722023-03-0108:28:44.8722023-03-01FILLED1677294489873-26141677294489873-2614O20230301lold1000000004FOKDANSANIDefaultAjWaUjKHOWI
ParentDansani A/SUSD/DKK.SWP.20230301.20230403BUY60,000 / 60,00060,000 / 60,000USD-0.015207 (7.011523 / 6.996316)Limit-0.015207 (7.011523 / 6.996316)420,9747.016232023-03-0108:29:55.9282023-03-0108:29:55.9282023-03-01FILLED1677294489873-26331677294489873-2633O20230301lold1000000005FOKDANSANIDefault7aXPMgsmW5L
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230301BUY300,000300,000PLN0.629201Limit0.629201476,7950.629202023-03-0108:35:08.3932023-03-0108:35:08.3932023-03-01FILLED1677294489873-26411677294489873-2641O20230301lold1000000006FOKAFTALE_4321694972Default8jrvZiqeBZe
ParentSTATE OF WOW ApS T1 DKK/EUR.FWD.20230301SELL6,1766,176EUR0.134838Limit0.13483745,8050.134842023-03-0108:48:57.8242023-03-0108:48:57.8242023-03-01FILLED1677294489873-26611677294489873-2661O20230301lold1000000007FOK54703685393DefaultEAeD6cViQ9O
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENGBP/DKK.SWP.20230301.20230417SELL100,000 / 100,000100,000 / 100,000GBP-0.020505 (8.458431 / 8.437926)Limit-0.020505 (8.458431 / 8.437926)843,3470.118582023-03-0108:49:53.5242023-03-0108:49:53.5242023-03-01FILLEDBLP.RFQ.856625632_DAANBLP.RFQ.856625632_DAANO20230301lold1000000008FOKL_31843219DefaultDJZF8gJJu5w
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230301SELL1717USD6.987743Limit6.9877431196.987742023-03-0108:50:00.8502023-03-0108:50:00.8502023-03-01FILLED1677294489873-26631677294489873-2663O20230301lold1000000009FOK54709515201DefaultAJBI7Y1RqEb
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230301SELL800,000800,000EUR7.428878Limit7.4288785,943,1027.428882023-03-0108:52:32.7692023-03-0108:52:32.7692023-03-01FILLED1677294489873-26861677294489873-2686O20230301lold1000000010FOK54719501098Default7jedPT8NMsX
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230301BUY1,027,2001,027,200PLN1.592436Limit1.5924361,635,7501.592442023-03-0108:53:26.0792023-03-0108:53:26.0792023-03-01FILLED1677294489873-26881677294489873-2688O20230301lold1000000011FOK54719501195Default3eon2U6JIgV
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230302BUY310,814310,814USD7.001417Limit7.0014172,176,1377.001422023-03-0109:03:46.4482023-03-0109:03:46.4482023-03-02FILLEDBLP.RFQ.856628063_NYPMBLP.RFQ.856628063_NYPMO20230301lold1000000012FOKL_123NYK_PMDefaultFARCiAAAILT
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230302BUY99,94499,944EUR7.443588Limit7.443587743,9387.443592023-03-0109:05:07.8162023-03-0109:05:07.8162023-03-02FILLEDBLP.RFQ.856628730_NYPMBLP.RFQ.856628730_NYPMO20230301lold1000000013FOKL_123NYK_PMDefault8hD3YKZ2uT2
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/HKD.FWD.20230302BUY34,00034,000USD7.850167Limit7.850166237,8296.994982023-03-0109:07:11.3712023-03-0109:07:11.3712023-03-02FILLEDBLP.RFQ.856629143_NYPMBLP.RFQ.856629143_NYPMO20230301lold1000000014FOKL_123NYK_PMDefault8uRhAFJlVrF
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/CHF.FWD.20230302SELL19,00019,000EUR0.998558Limit0.998558141,4250.134352023-03-0109:07:14.9042023-03-0109:07:14.9042023-03-02FILLEDBLP.RFQ.856629165_NYPMBLP.RFQ.856629165_NYPMO20230301lold1000000015FOKL_123NYK_PMDefault9NRNOucjSPO
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.FWD.20230302SELL5,0005,000EUR1.062956Limit1.06295637,2170.134352023-03-0109:07:18.2872023-03-0109:07:18.2872023-03-02FILLEDBLP.RFQ.856629164_NYPMBLP.RFQ.856629164_NYPMO20230301lold1000000016FOKL_123NYK_PMDefault3I76Lv2dBXK
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.584300Limit1.58430023,764,5001.584302023-03-0109:09:25.9962023-03-0109:09:25.9962023-03-03FILLED524709134524709134O20230301lold1000000017FOKL_35954716DefaultF88dIj8SaB3
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.58430023,764,5001.584302023-03-0109:09:25.9982023-03-0109:09:25.9982023-03-03FILLED524709134#AllocationLeg0524709134O20230301lold1000000019FOKL_35954716Default
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/NOK.SWP.20230323.20230901SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.003958 (10.972835 / 10.976781)Limit0.003958 (10.972835 / 10.976781)7,443,4110.134352023-03-0109:09:33.2322023-03-0109:09:33.2322023-03-23FILLEDBLP.RFQ.856629648_RINGBLP.RFQ.856629648_RINGO20230301lold1000000020FOKL_37536814DefaultDxkgdestRFY
ParentSunshine Distribution ApS B1USD/DKK.FWD.20230301SELL1,3001,300USD6.975892Limit6.9758929,0696.975892023-03-0109:35:20.6762023-03-0109:35:20.6762023-03-01FILLED1677294489873-27021677294489873-2702O20230301lold1000000021FOKAFTALE_25686659Default88S2Oga5Lug
ParentRosgaard A/S B4EUR/DKK.FWD.20230301SELL400,000400,000EUR7.440956Limit7.4409562,976,3827.440962023-03-0109:36:12.6012023-03-0109:36:12.6012023-03-01FILLED1677294489873-27161677294489873-2716O20230301lold1000000022FOK81179670674DefaultCYM8ovetnbU
ParentBawat A/S B2EUR/DKKSELL30,00030,000EUR7.428840Limit7.428840222,8657.428842023-03-0109:41:44.4172023-03-0109:41:44.4172023-03-03FILLED1677294489873-27361677294489873-2736O20230301lold1000000023FOK54709674059DefaultETOCsDrb6Bk
ParentTina Reinhardt Jespersen / Novatech ApSUSD/DKK.SWP.20230301.20230314BUY182,000 / 182,000182,000 / 182,000USD-0.005931 (6.997210 / 6.991279)Limit-0.005931 (6.997210 / 6.991279)1,273,0876.994982023-03-0109:44:16.5822023-03-0109:44:16.5822023-03-01FILLED1677294496192-60741677294496192-6074O20230301lold1000000024FOKAFTALE_19273008DefaultBWDxavwZXuP
ParentTina Reinhardt Jespersen / ?NT LIFTEC OYUSD/PLN.SWP.SPOT.20230404SELL348,769 / 348,769348,769 / 348,769USD0.009298 (4.419900 / 4.429198)Limit0.009298 (4.419900 / 4.429198)2,439,6326.994982023-03-0109:49:49.0532023-03-0109:49:49.0532023-03-03FILLED1677294496192-60841677294496192-6084O20230301lold1000000025FOKL_4321686899Default267FNDUIkrf
ParentInterbrands Denmark ApSDKK/EUR.FWD.20230301BUY90,00090,000DKK0.134818Limit0.13481890,0000.134822023-03-0109:52:18.0402023-03-0109:52:18.0402023-03-01FILLED1677294489873-27721677294489873-2772O20230301lold1000000026FOKAFTALE_29167893Default9G7WqVhwa6uK?b Dkr. salg euro
ParentTina Reinhardt Jespersen / ?NT LIFTEC OYEUR/USD.SWP.SPOT.20230404SELL1,788,428 / 1,788,4281,788,428 / 1,788,428USD0.002188 (1.063980 / 1.066168)Limit0.002188 (1.063980 / 1.066168)12,510,0246.994982023-03-0109:52:37.6772023-03-0109:52:37.6772023-03-03FILLED1677294496192-60921677294496192-6092O20230301lold1000000027FOKL_4321686899DefaultDBia7Ql8aiY
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20230302SELL12,700,00012,700,000USD6.992975Limit6.99297588,810,7836.992972023-03-0110:35:13.9122023-03-0110:35:13.9122023-03-02FILLEDBLP.RFQ.856642749_APPDBLP.RFQ.856642749_APPDO20230301lold1000000028FOKL_18530899DefaultD936ViQD6wF
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230301SELL100,000100,000EUR7.434826Limit7.434826743,4837.434832023-03-0110:58:02.1652023-03-0110:58:02.1652023-03-01FILLED1677294489873-28821677294489873-2882O20230301lold1000000029FOK81179659107DefaultD8jgOSpJktAEUR salg
ParentNorlys Holding B2USD/DKK.FWD.20230301BUY1,000,0001,000,000USD6.996857Limit6.9968576,996,8576.996862023-03-0110:58:17.0042023-03-0110:58:17.0042023-03-01FILLED1677294489873-28841677294489873-2884O20230301lold1000000030FOKAFTALE_25482190Default15jF1eTsq9r
ParentNeo Noir ApSSEK/CNH.FWD.20230301SELL1,000,0001,000,000SEK0.660500Limit0.660500671,6581.488852023-03-0111:06:20.0842023-03-0111:06:20.0842023-03-01FILLED1677294489873-29231677294489873-2923O20230301lold1000000031FOK54709508264Default1677294496192-6319
ParentTina Reinhardt Jespersen / NT Rental ApSEUR/DKK.FWD.20230301BUY30,00030,000DKK7.434476Limit7.43447630,0007.434482023-03-0111:07:58.3752023-03-0111:07:58.3752023-03-01FILLED1677294496192-63351677294496192-6335O20230301lold1000000032FOKAFTALE_18016206Default3LtvJWTXeFq
ParentMATE.mothership ApS T1USD/DKK.FWD.20230301SELL30,00030,000USD6.966147Limit6.966147208,9846.966152023-03-0111:25:34.5362023-03-0111:25:34.5362023-03-01FILLED1677294489873-29411677294489873-2941O20230301lold1000000033FOK54719506758Default7bWXHsRZLIh
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.20230302.20230315SELL1,340,000 / 1,340,0001,340,000 / 1,340,000PLN-0.002835 (1.586360 / 1.583525)Limit-0.002835 (1.586360 / 1.583525)2,112,2840.634382023-03-0111:26:18.3832023-03-0111:26:18.3832023-03-02FILLEDBLP.RFQ.856648200_VJYBBLP.RFQ.856648200_VJYBO20230301lold1000000034FOKL_34631328DefaultDYKw7G1WlsA
ParentKongskilde Industries A/SEUR/DKK.FWD.20230301SELL70,00070,000EUR7.424359Limit7.424359519,7057.424362023-03-0111:37:16.0692023-03-0111:37:16.0692023-03-01FILLED1677294489873-29581677294489873-2958O20230301lold1000000035FOKAFTALE_39406101Default1A7TIewJkau
ParentKongskilde Industries A/SZAR/DKK.FWD.20230301SELL800,000800,000ZAR0.379811Limit0.379811303,8490.379812023-03-0111:38:27.3272023-03-0111:38:27.3272023-03-01FILLED1677294489873-29801677294489873-2980O20230301lold1000000036FOKAFTALE_39406101Default3hGOutUqAja
ParentKongskilde Industries A/SPLN/DKK.FWD.20230301SELL186,000186,000PLN1.574451Limit1.574451292,8481.574452023-03-0111:38:54.9952023-03-0111:38:54.9952023-03-01FILLED1677294489873-29821677294489873-2982O20230301lold1000000037FOKAFTALE_39406101DefaultCOnrxQQqdlE
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230301SELL22,00022,000EUR7.423869Limit7.423869163,3257.423872023-03-0112:06:33.6822023-03-0112:06:33.6822023-03-01FILLED1677294489873-29901677294489873-2990O20230301lold1000000038FOK54709683244DefaultF8LpAmLIiFV
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKKSELL25,000,00025,000,000GBP8.403270Limit8.403270210,081,7508.403272023-03-0112:14:45.6492023-03-0112:14:45.6492023-03-03FILLEDBLP.RFQ.856652930_CPLABLP.RFQ.856652930_CPLAO20230301lold1000000039FOKL_69749917DefaultMDlFCgLO5X
ParentGlaseksperten A/SEUR/DKK.FWD.20230301BUY80,00080,000EUR7.463690Limit7.463690597,0957.463692023-03-0112:29:13.1472023-03-0112:29:13.1472023-03-01FILLED1677294489873-30151677294489873-3015O20230301lold1000000040FOKGLASEKSPERTEN_A/SDefaultDM6htZeBdjw
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230627BUY123,200123,200USD6.944349Limit6.944349855,5446.944352023-03-0112:41:58.4912023-03-0112:41:58.4902023-06-27FILLED1677294489873-30781677294489873-3078O20230301lold1000000041FOKAFTALE_26688248Default7mv83QGJ7KJ
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230301SELL300,000300,000EUR7.433102Limit7.4331022,229,9317.433102023-03-0112:42:57.5382023-03-0112:42:57.5382023-03-01FILLED1677294489873-30831677294489873-3083O20230301lold1000000042FOK54719665805Default75xcCcAINFE
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230301SELL254,000254,000EUR7.433102Limit7.4331021,888,0087.433102023-03-0112:43:12.4982023-03-0112:43:12.4982023-03-01FILLED1677294489873-30851677294489873-3085O20230301lold1000000043FOK54719665805Default1QYs96FZwg0
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230301SELL44,70044,700EUR7.422933Limit7.422933331,8057.422932023-03-0113:02:02.9422023-03-0113:02:02.9422023-03-01FILLED1677294496192-66221677294496192-6622O20230301lold1000000044FOKPENDING_100Default4T7pZhuXex4
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100USD/DKK.FWD.20230301SELL14,39014,390USD6.961080Limit6.961080100,1706.961082023-03-0113:03:35.5102023-03-0113:03:35.5102023-03-01FILLED1677294496192-66301677294496192-6630O20230301lold1000000045FOKPENDING_100Default9XvPxY7jPld
ParentKreafunk ApS B1DKK/EUR.FWD.20230301SELL11,38011,380EUR0.134708Limit0.13470884,4790.134712023-03-0113:09:05.3282023-03-0113:09:05.3282023-03-01FILLED1677294489873-31331677294489873-3133O20230301lold1000000046FOKAFTALE_34221545DefaultEK0effEYrmr
ParentH & S Westergaard A/SEUR/DKK.FWD.20230301SELL950,000950,000EUR7.442424Limit7.4424247,070,3037.442422023-03-0113:12:55.8222023-03-0113:12:55.8222023-03-01FILLED1677294489873-31421677294489873-3142O20230301lold1000000047FOK54719664213Default7sjuNWIPfPE
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYSELL15,261,07115,261,071JPY19.422770Limit19.422770785,73119.422772023-03-0113:33:08.2172023-03-0113:33:08.2172023-03-03FILLEDBLP.RFQ.856660870_NYPMBLP.RFQ.856660870_NYPMO20230301lold1000000048FOKL_123NYK_PMDefault1laOSD00FBe
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDBUY1,470,7231,470,723HKD1.126280Limit1.1262801,305,8241.126282023-03-0113:33:15.1712023-03-0113:33:15.1712023-03-03FILLEDBLP.RFQ.856660872_NYPMBLP.RFQ.856660872_NYPMO20230301lold1000000049FOKL_123NYK_PMDefaultExELMpdh6Fd
ParentWXM Invest ApS T1PLN/DKK.SWP.20230301.20230308SELL3,897,820 / 3,897,8203,897,820 / 3,897,820PLN-0.001198 (1.589500 / 1.588302)Limit-0.001198 (1.589500 / 1.588302)6,144,2550.634382023-03-0113:50:57.2682023-03-0113:50:57.2682023-03-01FILLED1677294489873-32131677294489873-3213O20230301lold1000000050FOKWOLLY_CO. A/SDefault1677294496192-6810
ParentNordmark Maskinfabrik TBDKK/EUR.FWD.20230301SELL4,600,0004,600,000DKK0.134297Limit0.1342974,600,0000.134302023-03-0113:56:09.0352023-03-0113:56:09.0352023-03-01FILLED1677294489873-32231677294489873-3223O20230301lold1000000051FOKAFTALE_26632773Default8Qf0XZEIxoE
ParentScanaviation A/SUSD/DKK.FWD.20230301SELL50,00050,000USD6.947430Limit6.947430347,3726.947432023-03-0113:58:33.4002023-03-0113:58:33.4002023-03-01FILLED1677294489873-32521677294489873-3252O20230301lold1000000052FOKAFTALE_35254390DefaultCdvI7TAbrPa
ParentJeka Fish A/S B2USD/DKK.FWD.20230530BUY500,000500,000USD6.937547Limit6.9375473,468,7746.937552023-03-0114:04:07.3202023-03-0114:04:07.3202023-05-30FILLED1677294489873-32841677294489873-3284O20230301lold1000000053FOKAFTALE_76129010Default55IhIY2E2MD
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230301BUY352,000352,000PLN0.625500Limit0.625500562,7500.625502023-03-0114:08:14.8662023-03-0114:08:14.8662023-03-01FILLED1677294489873-32911677294489873-3291O20230301lold1000000054FOKAFTALE_4321694972DefaultCCWuqU6p3pG
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY450,000450,000SEK0.670768Limit0.670768301,8460.670772023-03-0114:09:19.6222023-03-0114:09:19.6222023-03-03FILLEDBLP.RFQ.856667440_SEMCBLP.RFQ.856667440_SEMCO20230301lold1000000055FOKL_4320921630DefaultBjsgQKJEuAX
ParentElogic Polska Sp. Z.O.O. T3DKK/EUR.FWD.20230301BUY2,2502,250EUR0.133820Limit0.13382016,8140.133822023-03-0114:09:28.6772023-03-0114:09:28.6772023-03-01FILLED1677294489873-33191677294489873-3319O20230301lold1000000056FOKAFTALE_4321694972Default1677294496192-6884
ParentFXAll RFS / ?petbruu@dfdsPLN/DKKSELL4,000,0004,000,000DKK1.592600Limit1.5926004,000,0001.592602023-03-0114:29:40.5912023-03-0114:29:40.5912023-03-03FILLED524818217524818217O20230301lold1000000057FOKL_14194711DefaultESr2i1npWpr
ParentFXAll RFS / ?petbruu@dfdsPLN/DKKSELL4,000,0004,000,000DKKLimit1.5926004,000,0001.592602023-03-0114:29:40.5942023-03-0114:29:40.5942023-03-03FILLED524818217#AllocationLeg0524818217O20230301lold1000000059FOKL_14194711Default
ParentFXAll RFS / ?mtkd@novozymesEUR/DKKSELL40,000,00040,000,000EUR7.442680Limit7.442680297,707,2007.442682023-03-0114:35:27.0182023-03-0114:35:27.0182023-03-03FILLED524824532524824532O20230301lold1000000060FOKL_10007127DefaultAVEhN6TYpa6
ParentFXAll RFS / ?mtkd@novozymesEUR/DKKSELL40,000,00040,000,000EURLimit7.442680297,707,2007.442682023-03-0114:35:27.0202023-03-0114:35:27.0202023-03-03FILLED524824532#AllocationLeg0524824532O20230301lold1000000062FOKL_10007127Default
ParentNorlys Holding B2SEK/DKK.FWD.20230302BUY1,000,0001,000,000SEK0.669347Limit0.669347669,3470.669352023-03-0114:39:07.4582023-03-0114:39:07.4582023-03-02FILLED1677294489873-33561677294489873-3356O20230301lold1000000063FOKAFTALE_25482190Default8YBBra6fHnS
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230302.SPOTSELL2,500,000 / 2,500,0002,500,000 / 2,500,000EUR-0.000082 (7.442882 / 7.442800)Limit-0.000082 (7.442882 / 7.442800)18,607,6700.134352023-03-0114:49:20.9662023-03-0114:49:20.9662023-03-02FILLEDBLP.RFQ.856673302_VJYBBLP.RFQ.856673302_VJYBO20230301lold1000000064FOKL_34631328Default4xQu6rAOjEO
ParentFXAll RFS / ?th@dsgPLN/DKKSELL13,000,00013,000,000PLN1.594800Limit1.59480020,732,4001.594802023-03-0114:49:24.7202023-03-0114:49:24.7202023-03-03FILLED524838635524838635O20230301lold1000000065FOKL_35954716DefaultBH1COn7OKo0
ParentFXAll RFS / ?th@dsgPLN/DKKSELL13,000,00013,000,000PLNLimit1.59480020,732,4001.594802023-03-0114:49:24.7222023-03-0114:49:24.7222023-03-03FILLED524838635#AllocationLeg0524838635O20230301lold1000000067FOKL_35954716Default
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230302.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000493 (6.975293 / 6.974800)Limit-0.000493 (6.975293 / 6.974800)6,963,5056.963502023-03-0114:49:49.6332023-03-0114:49:49.6332023-03-02FILLEDBLP.RFQ.856673353_VJYBBLP.RFQ.856673353_VJYBO20230301lold1000000068FOKL_34631328DefaultB4BVfa3XBIc
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20230302.SPOTSELL400,000 / 400,000400,000 / 400,000GBP-0.000446 (8.383646 / 8.383200)Limit-0.000446 (8.383646 / 8.383200)3,373,3880.118582023-03-0114:50:28.0592023-03-0114:50:28.0592023-03-02FILLEDBLP.RFQ.856673453_VJYBBLP.RFQ.856673453_VJYBO20230301lold1000000069FOKL_34631328Default48cfXxBpmRZ
ParentJens Klewer Norregaard / ?PENDING_010USD/DKKBUY11,300,00011,300,000USD6.977640Limit6.97764078,847,3326.977642023-03-0115:10:47.0532023-03-0115:10:47.0532023-03-03FILLED1677294496192-69791677294496192-6979O20230301lold1000000070FOKPENDING_010DefaultR94YtXRT1f
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.20230302SELL600,000600,000PLN1.593247Limit1.593247955,9481.593252023-03-0115:19:47.3182023-03-0115:19:47.3182023-03-02FILLEDBLP.RFQ.856677736_RINGBLP.RFQ.856677736_RINGO20230301lold1000000071FOKL_37536814Default3SC8CHavdE0
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20230302.20230323SELL60,000,000 / 60,000,00060,000,000 / 60,000,000JPY0.00006914 (0.05130535 / 0.05137450)Limit0.00006914 (0.05130535 / 0.05137450)3,102,86319.33697892023-03-0115:21:58.7632023-03-0115:21:58.7632023-03-02FILLEDBLP.RFQ.856678106_RINGBLP.RFQ.856678106_RINGO20230301lold1000000072FOKL_37536814Default1wVeOPiGG7r
ParentScandia Trading ApS B2SEK/DKK.FWD.20230301SELL284,444284,444SEK0.666500Limit0.666500189,5820.666502023-03-0115:42:43.0582023-03-0115:42:43.0582023-03-01FILLED1677294489873-33961677294489873-3396O20230301lold1000000073FOK81179654172Default1677294496192-7176
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20230302BUY576,800576,800EUR7.451780Limit7.4517804,298,1877.451782023-03-0116:04:53.3762023-03-0116:04:53.3762023-03-02FILLED1677294496192-72211677294496192-7221O20230301lold1000000074FOKPENDING_050Default1cd618MsngQ
ParentPlast Team A/S B2EUR/DKK.FWD.20230301SELL200,000200,000EUR7.426170Limit7.4261701,485,2347.426172023-03-0116:14:46.4022023-03-0116:14:46.4022023-03-01FILLED1677294489873-34351677294489873-3435O20230301lold1000000075FOKAFTALE_19719685Default1677294496192-7230
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDBUY114,115114,115HKD1.123580Limit1.123580101,5631.123582023-03-0116:20:01.9492023-03-0116:20:01.9492023-03-03FILLEDBLP.RFQ.856689534_NYPMBLP.RFQ.856689534_NYPMO20230301lold1000000076FOKL_123NYK_PMDefaultB3u8nk8ab4r
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20230301SELL300,000300,000USD6.970200Limit6.9702002,091,0606.970202023-03-0116:25:20.9752023-03-0116:25:20.9752023-03-01FILLED1677294489873-34791677294489873-3479O20230301lold1000000077FOKAFTALE_33041403Default1677294496192-7245
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230301SELL250,000250,000EUR7.426070Limit7.4260701,856,5187.426072023-03-0116:26:02.2252023-03-0116:26:02.2252023-03-01FILLED1677294489873-34931677294489873-3493O20230301lold1000000078FOK81179633485Default1677294496192-7254
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20230301SELL250,000250,000EUR1.061664Limit1.0616641,860,4100.134382023-03-0116:27:23.2532023-03-0116:27:23.2532023-03-01FILLED1677294489873-34951677294489873-3495O20230301lold1000000079FOK81179633485Default4HpJe8MKnh2
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20230301SELL50,00050,000EUR1.061784Limit1.061784372,0820.134382023-03-0116:29:04.1712023-03-0116:29:04.1712023-03-01FILLED1677294489873-34971677294489873-3497O20230301lold1000000080FOK81179633485DefaultC11LMimt6CW
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.667646Limit0.667646238,92010.463732023-03-0207:39:22.4032023-03-0207:39:22.4082023-03-06FILLED1677294496192-74051677294496192-7405O20230302lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,500,0002,500,000SEK1.497800Limit1.497800238,92010.46373DBRDBR2023-03-0207:39:22.4042023-03-0207:39:22.4082023-03-06FILLEDO20230302lalo1000000002.11677294496192-7405O20230302lalo1000000003583373666624458624306261552052817800IOCNYKRABFX137819845112023/03/02 07:39:21.320
TradeDKK/SEKBUYDBR2,500,0002,500,000SEK1.497800Limit1.497800238,92010.46373DBRDBR2023-03-0207:39:22.4042023-03-0207:39:22.4082023-03-06O20230302lalo1000000002.11677294496192-7405O20230302lalo1000000003583373666624458624306261552052817800IOCNYKRABFX137819845112023/03/02 07:39:21.320
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.992520Limit6.992520900,0006.992522023-03-0207:46:52.0402023-03-0207:46:52.0482023-03-06FILLED1677294496192-75111677294496192-7511O20230302lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB900,000900,000USD6.992520Limit6.992520900,0006.99252CTBCTB2023-03-0207:46:52.0412023-03-0207:46:52.0482023-03-06FILLEDO20230302lalo1000000011.11677294496192-7511O20230302lalo1000000012LP51RR41119HBG060000LP51RR51111HBG06000002FOK5E98EUOOC8A1LP0004KP5_002023/03/02 07:46:51.521
TradeUSD/DKKSELLCTB900,000900,000USD6.992520Limit6.992520900,0006.99252CTBCTB2023-03-0207:46:52.0412023-03-0207:46:52.0482023-03-06O20230302lalo1000000011.11677294496192-7511O20230302lalo1000000012LP51RR41119HBG060000LP51RR51111HBG06000002FOK5E98EUOOC8A1LP0004KP5_002023/03/02 07:46:51.521
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.995010Limit6.995010500,0006.995012023-03-0208:23:35.8262023-03-0208:23:35.8362023-03-06FILLED1677294496192-80361677294496192-8036O20230302lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.995010Limit6.995010500,0006.99501CSCS2023-03-0208:23:35.8272023-03-0208:23:35.8362023-03-06FILLEDO20230302lalo1000000022.11677294496192-8036O20230302lalo1000000023O20230302lalo1000000022.1@1O20230302lalo1000000022.1@1IOC930539#22023/03/02 08:23:32.351
TradeUSD/DKKSELLCS500,000500,000USD6.995010Limit6.995010500,0006.99501CSCS2023-03-0208:23:35.8272023-03-0208:23:35.8362023-03-06O20230302lalo1000000022.11677294496192-8036O20230302lalo1000000023O20230302lalo1000000022.1@1O20230302lalo1000000022.1@1IOC930539#22023/03/02 08:23:32.351
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.995720Limit6.995720500,0006.995722023-03-0208:24:18.4792023-03-0208:24:18.4872023-03-06FILLED1677294496192-80401677294496192-8040O20230302lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.995720Limit6.995720500,0006.99572CSCS2023-03-0208:24:18.4802023-03-0208:24:18.4872023-03-06FILLEDO20230302lalo1000000031.11677294496192-8040O20230302lalo1000000032O20230302lalo1000000031.1@1O20230302lalo1000000031.1@1IOC930676#32023/03/02 08:24:16.752
TradeUSD/DKKSELLCS500,000500,000USD6.995720Limit6.995720500,0006.99572CSCS2023-03-0208:24:18.4802023-03-0208:24:18.4872023-03-06O20230302lalo1000000031.11677294496192-8040O20230302lalo1000000032O20230302lalo1000000031.1@1O20230302lalo1000000031.1@1IOC930676#32023/03/02 08:24:16.752
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.996080Limit6.995990500,0006.996082023-03-0208:24:39.7162023-03-0208:24:39.7262023-03-06FILLED1677294496192-80441677294496192-8044O20230302lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.996080Limit6.996080500,0006.99608CSCS2023-03-0208:24:39.7182023-03-0208:24:39.7262023-03-06FILLEDO20230302lalo1000000040.11677294496192-8044O20230302lalo1000000041O20230302lalo1000000040.1@1O20230302lalo1000000040.1@1IOC930763#22023/03/02 08:24:39.448
TradeUSD/DKKSELLCS500,000500,000USD6.996080Limit6.996080500,0006.99608CSCS2023-03-0208:24:39.7182023-03-0208:24:39.7262023-03-06O20230302lalo1000000040.11677294496192-8044O20230302lalo1000000041O20230302lalo1000000040.1@1O20230302lalo1000000040.1@1IOC930763#22023/03/02 08:24:39.448
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.996040Limit6.996000500,0006.996042023-03-0208:25:07.7582023-03-0208:25:08.7072023-03-06FILLED1677294496192-80501677294496192-8050O20230302lalo1000000048GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.996040Limit6.996040500,0006.99604CTBCTB2023-03-0208:25:08.7012023-03-0208:25:08.7072023-03-06FILLEDO20230302lalo1000000049.11677294496192-8050O20230302lalo1000000051LP51RR41119HBG060001LP51RR51111HBG06000102FOK5E98EUOOC8A1LP00053NS_002023/03/02 08:25:08.699
TradeUSD/DKKSELLCTB500,000500,000USD6.996040Limit6.996040500,0006.99604CTBCTB2023-03-0208:25:08.7012023-03-0208:25:08.7072023-03-06O20230302lalo1000000049.11677294496192-8050O20230302lalo1000000051LP51RR41119HBG060001LP51RR51111HBG06000102FOK5E98EUOOC8A1LP00053NS_002023/03/02 08:25:08.699
ParentClaus Kromann NielsenNOK/SEKBUY1,500,0001,500,000NOK1.003920Limit1.003920143,73410.435952023-03-0209:13:11.6162023-03-0209:13:11.6242023-03-06FILLED1677294496192-81731677294496192-8173O20230302lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,500,0001,500,000NOK1.003920Limit1.003920143,73410.43595CSCS2023-03-0209:13:11.6172023-03-0209:13:11.6242023-03-06FILLEDO20230302lalo1000000059.11677294496192-8173O20230302lalo1000000060O20230302lalo1000000059.1@1O20230302lalo1000000059.1@1IOC3726950#22023/03/02 09:13:10.645
TradeNOK/SEKBUYCS1,500,0001,500,000NOK1.003920Limit1.003920143,73410.43595CSCS2023-03-0209:13:11.6172023-03-0209:13:11.6242023-03-06O20230302lalo1000000059.11677294496192-8173O20230302lalo1000000060O20230302lalo1000000059.1@1O20230302lalo1000000059.1@1IOC3726950#22023/03/02 09:13:10.645
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.888560Limit0.888560159,5081.063382023-03-0209:13:33.3952023-03-0209:13:33.4012023-03-06FILLED1677294496192-81801677294496192-8180O20230302lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM150,000150,000EUR0.888560Limit0.888560159,5081.06338JPMJPM2023-03-0209:13:33.3962023-03-0209:13:33.4012023-03-06FILLEDO20230302lalo1000000068.11677294496192-8180O20230302lalo1000000069XE-8U136EXE-8U136EIOCMDAPI NYKREDIT ST149512023/03/02 09:13:33.392
TradeEUR/GBPSELLJPM150,000150,000EUR0.888560Limit0.888560159,5081.06338JPMJPM2023-03-0209:13:33.3962023-03-0209:13:33.4012023-03-06O20230302lalo1000000068.11677294496192-8180O20230302lalo1000000069XE-8U136EXE-8U136EIOCMDAPI NYKREDIT ST149512023/03/02 09:13:33.392
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.670309Limit0.670309287,46810.435952023-03-0209:15:28.4262023-03-0209:15:28.4582023-03-06FILLED1677294496192-81901677294496192-8190O20230302lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK3,000,0003,000,000NOK1.491850Limit1.491850287,46810.43595DBKDBK2023-03-0209:15:28.4282023-03-0209:15:28.4582023-03-06FILLEDO20230302lalo1000000077.11677294496192-8190O20230302lalo100000007802881919819FOKB-171719912023/03/02 09:15:27.158
TradeDKK/NOKBUYDBK3,000,0003,000,000NOK1.491850Limit1.491850287,46810.43595DBKDBK2023-03-0209:15:28.4282023-03-0209:15:28.4582023-03-06O20230302lalo1000000077.11677294496192-8190O20230302lalo100000007802881919819FOKB-171719912023/03/02 09:15:27.158
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.670709Limit0.670709143,73410.435952023-03-0209:37:00.2262023-03-0209:37:00.2332023-03-06FILLED1677294496192-82801677294496192-8280O20230302lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,500,0001,500,000NOK1.490960Limit1.490960143,73410.43595JPMJPM2023-03-0209:37:00.2272023-03-0209:37:00.2332023-03-06FILLEDO20230302lalo1000000086.11677294496192-8280O20230302lalo1000000087XE-8U136JXE-8U136JIOCMDAPI NYKREDIT ST2591632023/03/02 09:36:59.801
TradeDKK/NOKBUYJPM1,500,0001,500,000NOK1.490960Limit1.490960143,73410.43595JPMJPM2023-03-0209:37:00.2272023-03-0209:37:00.2332023-03-06O20230302lalo1000000086.11677294496192-8280O20230302lalo1000000087XE-8U136JXE-8U136JIOCMDAPI NYKREDIT ST2591632023/03/02 09:36:59.801
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.886460Limit0.886460212,7751.063872023-03-0210:05:08.9332023-03-0210:05:08.9392023-03-06FILLED1677294496192-83021677294496192-8302O20230302lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM200,000200,000EUR0.886460Limit0.886460212,7751.06387JPMJPM2023-03-0210:05:08.9342023-03-0210:05:08.9392023-03-06FILLEDO20230302lalo1000000095.11677294496192-8302O20230302lalo1000000096XE-8U137AXE-8U137AIOCMDAPI NYKREDIT ST149512023/03/02 10:05:08.423
TradeEUR/GBPSELLJPM200,000200,000EUR0.886460Limit0.886460212,7751.06387JPMJPM2023-03-0210:05:08.9342023-03-0210:05:08.9392023-03-06O20230302lalo1000000095.11677294496192-8302O20230302lalo1000000096XE-8U137AXE-8U137AIOCMDAPI NYKREDIT ST149512023/03/02 10:05:08.423
ParentLars Bryld-PetersenEUR/PLNSELL160,000160,000EUR4.677900Limit4.677900170,0101.062562023-03-0211:21:30.0982023-03-0211:21:30.1022023-03-06FILLED1677294496192-85001677294496192-8500O20230302lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR160,000160,000EUR4.677900Limit4.677900170,0101.06256DBRDBR2023-03-0211:21:30.0992023-03-0211:21:30.1022023-03-06FILLEDO20230302lalo1000000104.11677294496192-8500O20230302lalo1000000105583373666757735575306261552186094746IOCNYKRABFX137900477472023/03/02 11:21:26.050
TradeEUR/PLNSELLDBR160,000160,000EUR4.677900Limit4.677900170,0101.06256DBRDBR2023-03-0211:21:30.0992023-03-0211:21:30.1022023-03-06O20230302lalo1000000104.11677294496192-8500O20230302lalo1000000105583373666757735575306261552186094746IOCNYKRABFX137900477472023/03/02 11:21:26.050
ParentLars Bryld-PetersenAUD/DKKSELL1,000,0001,000,000AUD4.711100Limit4.711000672,9201.486062023-03-0211:27:45.9802023-03-0211:27:45.9912023-03-06FILLED1677294496192-85411677294496192-8541O20230302lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.711100Limit4.711100336,4601.48606CSCS2023-03-0211:27:45.9812023-03-0211:27:45.9892023-03-06FILLEDO20230302lalo1000000113.21677294496192-8541O20230302lalo1000000115O20230302lalo1000000113.2@1O20230302lalo1000000113.2@1IOC1706247#12023/03/02 11:27:45.366
TradeAUD/DKKSELLCS500,000500,000AUD4.711100Limit4.711100336,4601.48606CSCS2023-03-0211:27:45.9812023-03-0211:27:45.9892023-03-06O20230302lalo1000000113.21677294496192-8541O20230302lalo1000000115O20230302lalo1000000113.2@1O20230302lalo1000000113.2@1IOC1706247#12023/03/02 11:27:45.366
ChildAUD/DKKSELLCS500,000500,000AUD4.711100Limit4.711100336,4601.48606CSCS2023-03-0211:27:45.9812023-03-0211:27:45.9912023-03-06FILLEDO20230302lalo1000000113.11677294496192-8541O20230302lalo1000000114O20230302lalo1000000113.1@1O20230302lalo1000000113.1@1IOC1706247#22023/03/02 11:27:45.366
TradeAUD/DKKSELLCS500,000500,000AUD4.711100Limit4.711100336,4601.48606CSCS2023-03-0211:27:45.9812023-03-0211:27:45.9912023-03-06O20230302lalo1000000113.11677294496192-8541O20230302lalo1000000114O20230302lalo1000000113.1@1O20230302lalo1000000113.1@1IOC1706247#22023/03/02 11:27:45.366
ParentClaus Kromann NielsenEUR/SEKBUY4,500,0006,800,000EUR11.138810Limit11.1390204,776,9531.061542023-03-0212:02:01.7672023-03-0212:02:06.7682023-03-06EXPIRED1677294496192-85961677294496192-8596O20230302lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.138900Limit11.1389001,061,5451.06154DBRDBR2023-03-0212:02:01.7692023-03-0212:02:01.7722023-03-06FILLEDO20230302lalo1000000129.11677294496192-8596O20230302lalo1000000130583373666782052271165524063855083442IOCNYKRABFX131457276432023/03/02 12:02:01.323
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.138900Limit11.1389001,061,5451.06154DBRDBR2023-03-0212:02:01.7692023-03-0212:02:01.7722023-03-06O20230302lalo1000000129.11677294496192-8596O20230302lalo1000000130583373666782052271165524063855083442IOCNYKRABFX131457276432023/03/02 12:02:01.323
ChildEUR/SEKBUYCS500,000500,000EUR11.138980Limit11.138980530,7731.06154CSCS2023-03-0212:02:01.7692023-03-0212:02:01.7762023-03-06FILLEDO20230302lalo1000000129.31677294496192-8596O20230302lalo1000000132O20230302lalo1000000129.3@1O20230302lalo1000000129.3@1IOC1092625#12023/03/02 12:02:00.983
TradeEUR/SEKBUYCS500,000500,000EUR11.138980Limit11.138980530,7731.06154CSCS2023-03-0212:02:01.7692023-03-0212:02:01.7762023-03-06O20230302lalo1000000129.31677294496192-8596O20230302lalo1000000132O20230302lalo1000000129.3@1O20230302lalo1000000129.3@1IOC1092625#12023/03/02 12:02:00.983
ChildEUR/SEKBUYCS500,000500,000EUR11.138980Limit11.138980530,7731.06154CSCS2023-03-0212:02:01.7692023-03-0212:02:01.7782023-03-06FILLEDO20230302lalo1000000129.21677294496192-8596O20230302lalo1000000131O20230302lalo1000000129.2@1O20230302lalo1000000129.2@1IOC1092625#22023/03/02 12:02:00.983
TradeEUR/SEKBUYCS500,000500,000EUR11.138980Limit11.138980530,7731.06154CSCS2023-03-0212:02:01.7692023-03-0212:02:01.7782023-03-06O20230302lalo1000000129.21677294496192-8596O20230302lalo1000000131O20230302lalo1000000129.2@1O20230302lalo1000000129.2@1IOC1092625#22023/03/02 12:02:00.983
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.138490Limit11.1384901,061,5451.06154UBSUBS2023-03-0212:02:01.7692023-03-0212:02:01.7792023-03-06FILLEDO20230302lalo1000000129.51677294496192-8596O20230302lalo1000000134POA3BFR2HKG645QOA3B4R2HK1TS4IOC7533879318970299396_o02023/03/02 12:02:00.983
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.138490Limit11.1384901,061,5451.06154UBSUBS2023-03-0212:02:01.7692023-03-0212:02:01.7792023-03-06O20230302lalo1000000129.51677294496192-8596O20230302lalo1000000134POA3BFR2HKG645QOA3B4R2HK1TS4IOC7533879318970299396_o02023/03/02 12:02:00.983
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.138760Limit11.1387601,061,5451.06154UBSUBS2023-03-0212:02:01.7852023-03-0212:02:01.7942023-03-06FILLEDO20230302lalo1000000129.61677294496192-8596O20230302lalo1000000160POA3BFR2HKG646QOA3B4R2HK1TS5IOC7533879319786776748_o12023/03/02 12:02:01.784
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.138760Limit11.1387601,061,5451.06154UBSUBS2023-03-0212:02:01.7852023-03-0212:02:01.7942023-03-06O20230302lalo1000000129.61677294496192-8596O20230302lalo1000000160POA3BFR2HKG646QOA3B4R2HK1TS5IOC7533879319786776748_o12023/03/02 12:02:01.784
ChildEUR/SEKBUYBAR500,000500,000EUR11.139020Limit11.139020530,7731.06154BARBAR2023-03-0212:02:01.7692023-03-0212:02:01.8242023-03-06FILLEDO20230302lalo1000000129.41677294496192-8596O20230302lalo1000000133Z001G65RF8O20230302lalo1000000129.4@1FOKDVHPYJGH632671719040225312023/03/02 12:02:01.479
TradeEUR/SEKBUYBAR500,000500,000EUR11.139020Limit11.139020530,7731.06154BARBAR2023-03-0212:02:01.7692023-03-0212:02:01.8242023-03-06O20230302lalo1000000129.41677294496192-8596O20230302lalo1000000133Z001G65RF8O20230302lalo1000000129.4@1FOKDVHPYJGH632671719040225312023/03/02 12:02:01.479
ParentClaus Kromann NielsenEUR/SEKBUY2,300,0002,300,000EUR11.140810Limit11.1409802,441,5541.061542023-03-0212:02:12.5222023-03-0212:02:12.5812023-03-06FILLED1677294496192-86091677294496192-8609O20230302lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.140700Limit11.1407001,061,5451.06154DBRDBR2023-03-0212:02:12.5762023-03-0212:02:12.5782023-03-06FILLEDO20230302lalo1000000176.11677294496192-8609O20230302lalo1000000178583373666782160341165524063855191511IOCNYKRABFX131457341352023/03/02 12:02:12.575
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.140700Limit11.1407001,061,5451.06154DBRDBR2023-03-0212:02:12.5762023-03-0212:02:12.5782023-03-06O20230302lalo1000000176.11677294496192-8609O20230302lalo1000000178583373666782160341165524063855191511IOCNYKRABFX131457341352023/03/02 12:02:12.575
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.140800Limit11.1408001,061,5451.06154DBRDBR2023-03-0212:02:12.5762023-03-0212:02:12.5802023-03-06FILLEDO20230302lalo1000000176.21677294496192-8609O20230302lalo1000000179583373666782160344165524063855191513IOCNYKRABFX131457341362023/03/02 12:02:12.575
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.140800Limit11.1408001,061,5451.06154DBRDBR2023-03-0212:02:12.5762023-03-0212:02:12.5802023-03-06O20230302lalo1000000176.21677294496192-8609O20230302lalo1000000179583373666782160344165524063855191513IOCNYKRABFX131457341362023/03/02 12:02:12.575
ChildEUR/SEKBUYJPM300,000300,000EUR11.141180Limit11.141180318,4641.06154JPMJPM2023-03-0212:02:12.5762023-03-0212:02:12.5812023-03-06FILLEDO20230302lalo1000000176.31677294496192-8609O20230302lalo1000000180XE-8U137WXE-8U137WIOCMDAPI NYKREDIT ST11282023/03/02 12:02:11.715
TradeEUR/SEKBUYJPM300,000300,000EUR11.141180Limit11.141180318,4641.06154JPMJPM2023-03-0212:02:12.5762023-03-0212:02:12.5812023-03-06O20230302lalo1000000176.31677294496192-8609O20230302lalo1000000180XE-8U137WXE-8U137WIOCMDAPI NYKREDIT ST11282023/03/02 12:02:11.715
ParentClaus Kromann NielsenEUR/GBPBUY500,000500,000EUR0.887150Limit0.887150530,7731.061542023-03-0212:06:42.6312023-03-0212:06:42.6382023-03-06FILLED1677294496192-86411677294496192-8641O20230302lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM500,000500,000EUR0.887150Limit0.887150530,7731.06154JPMJPM2023-03-0212:06:42.6332023-03-0212:06:42.6382023-03-06FILLEDO20230302lalo1000000200.11677294496192-8641O20230302lalo1000000201XE-8U137YXE-8U137YIOCMDAPI NYKREDIT ST149552023/03/02 12:06:42.310
TradeEUR/GBPBUYJPM500,000500,000EUR0.887150Limit0.887150530,7731.06154JPMJPM2023-03-0212:06:42.6332023-03-0212:06:42.6382023-03-06O20230302lalo1000000200.11677294496192-8641O20230302lalo1000000201XE-8U137YXE-8U137YIOCMDAPI NYKREDIT ST149552023/03/02 12:06:42.310
ParentClaus Kromann NielsenEUR/HKD.SWP.SPOT.20230516BUY8,200,000 / 8,200,0008,200,000 / 8,200,000EUR0.008759 (8.337710 / 8.346469)Limit0.008759 (8.337710 / 8.346469)8,704,6691.061542023-03-0212:32:41.6402023-03-0212:32:41.6582023-03-06FILLED1677294496192-86581677294496192-8658O20230302lalo1000000208FOKDefaultDefaultUBS#PRF3BFR2HKGF13_4
ChildEUR/HKD.SWP.SPOT.20230516BUYUBS8,200,000 / 8,200,0008,200,000 / 8,200,000EUR0.008759 (8.337710 / 8.346469)Limit0.008759 (8.337710 / 8.346469)8,704,6691.06154UBSUBS2023-03-0212:32:41.6402023-03-0212:32:41.6582023-03-06FILLEDARcf2fv5i3K1677294496192-8658O20230302lalo1000000209PRF3BFR2HKGF13QOA11HR2HK1UC9FOKPRF3BFR2HKGF13_4
TradeEUR/HKD.SWP.SPOT.20230516BUYUBS8,200,000 / 8,200,0008,200,000 / 8,200,000EUR0.008759 (8.337710 / 8.346469)Limit0.008759 (8.337710 / 8.346469)8,704,6691.06154UBSUBS2023-03-0212:32:41.6402023-03-0212:32:41.6582023-03-06ARcf2fv5i3K1677294496192-8658O20230302lalo1000000209PRF3BFR2HKGF13QOA11HR2HK1UC9FOKPRF3BFR2HKGF13_4
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.198390Limit1.198390239,6781.198392023-03-0212:39:50.2792023-03-0212:39:50.2822023-03-06FILLED1677294496192-86661677294496192-8666O20230302lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR200,000200,000GBP1.198390Limit1.198390239,6781.19839DBRDBR2023-03-0212:39:50.2802023-03-0212:39:50.2822023-03-06FILLEDO20230302lalo1000000215.11677294496192-8666O20230302lalo1000000216583373666804737377165524063877768547IOCNYKRABFX131469254582023/03/02 12:39:48.805
TradeGBP/USDSELLDBR200,000200,000GBP1.198390Limit1.198390239,6781.19839DBRDBR2023-03-0212:39:50.2802023-03-0212:39:50.2822023-03-06O20230302lalo1000000215.11677294496192-8666O20230302lalo1000000216583373666804737377165524063877768547IOCNYKRABFX131469254582023/03/02 12:39:48.805
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.062540Limit1.0625402,125,0901.062552023-03-0212:59:48.4502023-03-0212:59:48.4632023-03-06FILLED1677294496192-87061677294496192-8706O20230302lalo1000000225GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS500,000500,000EUR1.062540Limit1.062540531,2701.06254CSCS2023-03-0212:59:48.4522023-03-0212:59:48.4592023-03-06FILLEDO20230302lalo1000000226.21677294496192-8706O20230302lalo1000000228O20230302lalo1000000226.2@1O20230302lalo1000000226.2@1IOC1069016#12023/03/02 12:59:45.995
TradeEUR/USDSELLCS500,000500,000EUR1.062540Limit1.062540531,2701.06254CSCS2023-03-0212:59:48.4522023-03-0212:59:48.4592023-03-06O20230302lalo1000000226.21677294496192-8706O20230302lalo1000000228O20230302lalo1000000226.2@1O20230302lalo1000000226.2@1IOC1069016#12023/03/02 12:59:45.995
ChildEUR/USDSELLCS500,000500,000EUR1.062540Limit1.062540531,2701.06254CSCS2023-03-0212:59:48.4522023-03-0212:59:48.4602023-03-06FILLEDO20230302lalo1000000226.11677294496192-8706O20230302lalo1000000227O20230302lalo1000000226.1@1O20230302lalo1000000226.1@1IOC1069016#22023/03/02 12:59:45.995
TradeEUR/USDSELLCS500,000500,000EUR1.062540Limit1.062540531,2701.06254CSCS2023-03-0212:59:48.4522023-03-0212:59:48.4602023-03-06O20230302lalo1000000226.11677294496192-8706O20230302lalo1000000227O20230302lalo1000000226.1@1O20230302lalo1000000226.1@1IOC1069016#22023/03/02 12:59:45.995
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.062550Limit1.0625501,062,5501.06255UBSUBS2023-03-0212:59:48.4522023-03-0212:59:48.4632023-03-06FILLEDO20230302lalo1000000226.31677294496192-8706O20230302lalo1000000229POA3BFR2HKG64LQOA3B4R2HK1TTKIOC7533882865355996303_b12023/03/02 12:59:44.252
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.062550Limit1.0625501,062,5501.06255UBSUBS2023-03-0212:59:48.4522023-03-0212:59:48.4632023-03-06O20230302lalo1000000226.31677294496192-8706O20230302lalo1000000229POA3BFR2HKG64LQOA3B4R2HK1TTKIOC7533882865355996303_b12023/03/02 12:59:44.252
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD7.004240Limit7.0042002,000,0007.004262023-03-0213:00:45.0632023-03-0213:00:45.8102023-03-06FILLED1677294496192-87171677294496192-8717O20230302lalo1000000248GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004220Limit7.0042201,000,0007.00422JPMJPM2023-03-0213:00:45.0642023-03-0213:00:45.0692023-03-06FILLEDO20230302lalo1000000249.11677294496192-8717O20230302lalo1000000250XE-8U1389XE-8U1389IOCMDAPI NYKREDIT ST9392023/03/02 13:00:44.056
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004220Limit7.0042201,000,0007.00422JPMJPM2023-03-0213:00:45.0642023-03-0213:00:45.0692023-03-06O20230302lalo1000000249.11677294496192-8717O20230302lalo1000000250XE-8U1389XE-8U1389IOCMDAPI NYKREDIT ST9392023/03/02 13:00:44.056
ChildUSD/DKKSELLCS500,000500,000USD7.004260Limit7.004260500,0007.00426CSCS2023-03-0213:00:45.8022023-03-0213:00:45.8092023-03-06FILLEDO20230302lalo1000000249.21677294496192-8717O20230302lalo1000000258O20230302lalo1000000249.2@1O20230302lalo1000000249.2@1IOC1006287#22023/03/02 13:00:45.801
TradeUSD/DKKSELLCS500,000500,000USD7.004260Limit7.004260500,0007.00426CSCS2023-03-0213:00:45.8022023-03-0213:00:45.8092023-03-06O20230302lalo1000000249.21677294496192-8717O20230302lalo1000000258O20230302lalo1000000249.2@1O20230302lalo1000000249.2@1IOC1006287#22023/03/02 13:00:45.801
ChildUSD/DKKSELLCS500,000500,000USD7.004260Limit7.004260500,0007.00426CSCS2023-03-0213:00:45.8022023-03-0213:00:45.8102023-03-06FILLEDO20230302lalo1000000249.31677294496192-8717O20230302lalo1000000259O20230302lalo1000000249.3@1O20230302lalo1000000249.3@1IOC1006287#12023/03/02 13:00:45.801
TradeUSD/DKKSELLCS500,000500,000USD7.004260Limit7.004260500,0007.00426CSCS2023-03-0213:00:45.8022023-03-0213:00:45.8102023-03-06O20230302lalo1000000249.31677294496192-8717O20230302lalo1000000259O20230302lalo1000000249.3@1O20230302lalo1000000249.3@1IOC1006287#12023/03/02 13:00:45.801
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.062600Limit1.0626002,125,2001.062602023-03-0213:04:17.4962023-03-0213:04:17.5062023-03-06FILLED1677294496192-87231677294496192-8723O20230302lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCTB1,000,0001,000,000EUR1.062600Limit1.0626001,062,6001.06260CTBCTB2023-03-0213:04:17.4982023-03-0213:04:17.5052023-03-06FILLEDO20230302lalo1000000273.11677294496192-8723O20230302lalo1000000274LP51RR41119HBG060002LP51RR51111HBG06000202FOK5E98EUOOC8A0MA001EMK6_002023/03/02 13:04:16.027
TradeEUR/USDSELLCTB1,000,0001,000,000EUR1.062600Limit1.0626001,062,6001.06260CTBCTB2023-03-0213:04:17.4982023-03-0213:04:17.5052023-03-06O20230302lalo1000000273.11677294496192-8723O20230302lalo1000000274LP51RR41119HBG060002LP51RR51111HBG06000202FOK5E98EUOOC8A0MA001EMK6_002023/03/02 13:04:16.027
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.062600Limit1.0626001,062,6001.06260UBSUBS2023-03-0213:04:17.4982023-03-0213:04:17.5062023-03-06FILLEDO20230302lalo1000000273.21677294496192-8723O20230302lalo1000000275POA3BFR2HKG64PQOA3B4R2HK1TTVIOC7533883145077351426_b12023/03/02 13:04:17.416
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.062600Limit1.0626001,062,6001.06260UBSUBS2023-03-0213:04:17.4982023-03-0213:04:17.5062023-03-06O20230302lalo1000000273.21677294496192-8723O20230302lalo1000000275POA3BFR2HKG64PQOA3B4R2HK1TTVIOC7533883145077351426_b12023/03/02 13:04:17.416
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD7.004390Limit7.0043602,000,0007.004382023-03-0213:05:11.9652023-03-0213:05:11.9772023-03-06FILLED1677294496192-87281677294496192-8728O20230302lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.004410Limit7.0044101,100,0007.00441CTBCTB2023-03-0213:05:11.9672023-03-0213:05:11.9742023-03-06FILLEDO20230302lalo1000000289.11677294496192-8728O20230302lalo1000000290LP51RR41119HBG060003LP51RR51111HBG06000302FOK5E98EUOOC8A1LP0008Q9J_002023/03/02 13:05:11.947
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.004410Limit7.0044101,100,0007.00441CTBCTB2023-03-0213:05:11.9672023-03-0213:05:11.9742023-03-06O20230302lalo1000000289.11677294496192-8728O20230302lalo1000000290LP51RR41119HBG060003LP51RR51111HBG06000302FOK5E98EUOOC8A1LP0008Q9J_002023/03/02 13:05:11.947
ChildUSD/DKKSELLCS500,000500,000USD7.004380Limit7.004380500,0007.00438CSCS2023-03-0213:05:11.9672023-03-0213:05:11.9762023-03-06FILLEDO20230302lalo1000000289.21677294496192-8728O20230302lalo1000000291O20230302lalo1000000289.2@1O20230302lalo1000000289.2@1IOC1007339#22023/03/02 13:05:10.705
TradeUSD/DKKSELLCS500,000500,000USD7.004380Limit7.004380500,0007.00438CSCS2023-03-0213:05:11.9672023-03-0213:05:11.9762023-03-06O20230302lalo1000000289.21677294496192-8728O20230302lalo1000000291O20230302lalo1000000289.2@1O20230302lalo1000000289.2@1IOC1007339#22023/03/02 13:05:10.705
ChildUSD/DKKSELLCS400,000400,000USD7.004380Limit7.004380400,0007.00438CSCS2023-03-0213:05:11.9672023-03-0213:05:11.9772023-03-06FILLEDO20230302lalo1000000289.31677294496192-8728O20230302lalo1000000292O20230302lalo1000000289.3@1O20230302lalo1000000289.3@1IOC1007339#12023/03/02 13:05:10.705
TradeUSD/DKKSELLCS400,000400,000USD7.004380Limit7.004380400,0007.00438CSCS2023-03-0213:05:11.9672023-03-0213:05:11.9772023-03-06O20230302lalo1000000289.31677294496192-8728O20230302lalo1000000292O20230302lalo1000000289.3@1O20230302lalo1000000289.3@1IOC1007339#12023/03/02 13:05:10.705
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.062890Limit1.0628902,125,7801.062892023-03-0213:17:01.7592023-03-0213:17:01.7692023-03-06FILLED1677294496192-87341677294496192-8734O20230302lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS2,000,0002,000,000EUR1.062890Limit1.0628902,125,7801.06289UBSUBS2023-03-0213:17:01.7612023-03-0213:17:01.7692023-03-06FILLEDO20230302lalo1000000312.11677294496192-8734O20230302lalo1000000313POA3BFR2HKG64SQOA3B4R2HK1TUAIOC7533883927299815428_b12023/03/02 13:17:01.305
TradeEUR/USDSELLUBS2,000,0002,000,000EUR1.062890Limit1.0628902,125,7801.06289UBSUBS2023-03-0213:17:01.7612023-03-0213:17:01.7692023-03-06O20230302lalo1000000312.11677294496192-8734O20230302lalo1000000313POA3BFR2HKG64SQOA3B4R2HK1TUAIOC7533883927299815428_b12023/03/02 13:17:01.305
ParentClaus Kromann NielsenUSD/DKKSELL02,200,000USDLimit7.0026002023-03-0213:18:05.7612023-03-0213:26:30.3072023-03-06CANCELEDUser Cancel1677294496192-87451677294496192-8745O20230302lalo1000000320GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD7.002330Limit7.0023302,200,0007.002332023-03-0213:26:31.8982023-03-0213:26:31.9082023-03-06FILLED1677294496192-87981677294496192-8798O20230302lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.002330Limit7.002330200,0007.00233CSCS2023-03-0213:26:31.9002023-03-0213:26:31.9072023-03-06FILLEDO20230302lalo1000000325.21677294496192-8798O20230302lalo1000000327O20230302lalo1000000325.2@1O20230302lalo1000000325.2@1IOC1010806#22023/03/02 13:26:31.489
TradeUSD/DKKSELLCS200,000200,000USD7.002330Limit7.002330200,0007.00233CSCS2023-03-0213:26:31.9002023-03-0213:26:31.9072023-03-06O20230302lalo1000000325.21677294496192-8798O20230302lalo1000000327O20230302lalo1000000325.2@1O20230302lalo1000000325.2@1IOC1010806#22023/03/02 13:26:31.489
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.002330Limit7.0023302,000,0007.00233CSCS2023-03-0213:26:31.9002023-03-0213:26:31.9082023-03-06FILLEDO20230302lalo1000000325.11677294496192-8798O20230302lalo1000000326O20230302lalo1000000325.1@1O20230302lalo1000000325.1@1IOC1010806#32023/03/02 13:26:31.489
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.002330Limit7.0023302,000,0007.00233CSCS2023-03-0213:26:31.9002023-03-0213:26:31.9082023-03-06O20230302lalo1000000325.11677294496192-8798O20230302lalo1000000326O20230302lalo1000000325.1@1O20230302lalo1000000325.1@1IOC1010806#32023/03/02 13:26:31.489
ParentClaus Kromann NielsenUSD/DKKSELL2,100,0002,100,000USD7.004910Limit7.0049102,100,0007.004902023-03-0213:32:33.9532023-03-0213:32:33.9642023-03-06FILLED1677294496192-88071677294496192-8807O20230302lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004930Limit7.0049301,000,0007.00493JPMJPM2023-03-0213:32:33.9542023-03-0213:32:33.9592023-03-06FILLEDO20230302lalo1000000341.11677294496192-8807O20230302lalo1000000342XE-8U138FXE-8U138FIOCMDAPI NYKREDIT ST9392023/03/02 13:32:31.909
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004930Limit7.0049301,000,0007.00493JPMJPM2023-03-0213:32:33.9542023-03-0213:32:33.9592023-03-06O20230302lalo1000000341.11677294496192-8807O20230302lalo1000000342XE-8U138FXE-8U138FIOCMDAPI NYKREDIT ST9392023/03/02 13:32:31.909
ChildUSD/DKKSELLCTB100,000100,000USD7.004830Limit7.004830100,0007.00483CTBCTB2023-03-0213:32:33.9542023-03-0213:32:33.9612023-03-06FILLEDO20230302lalo1000000341.41677294496192-8807O20230302lalo1000000345LP51RR41119HBG060004LP51RR51111HBG06000402FOK5E98EUOOC8A1LP00093VG_002023/03/02 13:32:33.396
TradeUSD/DKKSELLCTB100,000100,000USD7.004830Limit7.004830100,0007.00483CTBCTB2023-03-0213:32:33.9542023-03-0213:32:33.9612023-03-06O20230302lalo1000000341.41677294496192-8807O20230302lalo1000000345LP51RR41119HBG060004LP51RR51111HBG06000402FOK5E98EUOOC8A1LP00093VG_002023/03/02 13:32:33.396
ChildUSD/DKKSELLCS500,000500,000USD7.004900Limit7.004900500,0007.00490CSCS2023-03-0213:32:33.9542023-03-0213:32:33.9622023-03-06FILLEDO20230302lalo1000000341.31677294496192-8807O20230302lalo1000000344O20230302lalo1000000341.3@1O20230302lalo1000000341.3@1IOC1011968#12023/03/02 13:32:31.941
TradeUSD/DKKSELLCS500,000500,000USD7.004900Limit7.004900500,0007.00490CSCS2023-03-0213:32:33.9542023-03-0213:32:33.9622023-03-06O20230302lalo1000000341.31677294496192-8807O20230302lalo1000000344O20230302lalo1000000341.3@1O20230302lalo1000000341.3@1IOC1011968#12023/03/02 13:32:31.941
ChildUSD/DKKSELLCS500,000500,000USD7.004900Limit7.004900500,0007.00490CSCS2023-03-0213:32:33.9542023-03-0213:32:33.9642023-03-06FILLEDO20230302lalo1000000341.21677294496192-8807O20230302lalo1000000343O20230302lalo1000000341.2@1O20230302lalo1000000341.2@1IOC1011968#22023/03/02 13:32:31.941
TradeUSD/DKKSELLCS500,000500,000USD7.004900Limit7.004900500,0007.00490CSCS2023-03-0213:32:33.9542023-03-0213:32:33.9642023-03-06O20230302lalo1000000341.21677294496192-8807O20230302lalo1000000343O20230302lalo1000000341.2@1O20230302lalo1000000341.2@1IOC1011968#22023/03/02 13:32:31.941
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.670727Limit0.67073695,83910.434212023-03-0212:44:06.4802023-03-0213:38:45.8582023-03-06FILLED1677294496192-86871677294496192-8687O20230302lalo1000000223GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.490920Limit1.49092095,83910.43421UBSUBS2023-03-0213:38:45.8472023-03-0213:38:45.8582023-03-06FILLEDO20230302lalo1000000224.11677294496192-8687O20230302lalo1000000373POA3BFR2HKG654QOA3B4R2HK1TV8IOC7533885263150245906_b12023/03/02 13:38:45.846
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.490920Limit1.49092095,83910.43421UBSUBS2023-03-0213:38:45.8472023-03-0213:38:45.8582023-03-06O20230302lalo1000000224.11677294496192-8687O20230302lalo1000000373POA3BFR2HKG654QOA3B4R2HK1TV8IOC7533885263150245906_b12023/03/02 13:38:45.846
ParentClaus Kromann NielsenUSD/DKKSELL2,100,0002,100,000USD7.008620Limit7.0085302,100,0007.008642023-03-0213:42:55.6192023-03-0213:42:55.6272023-03-06FILLED1677294496192-88271677294496192-8827O20230302lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.008600Limit7.0086001,000,0007.00860JPMJPM2023-03-0213:42:55.6212023-03-0213:42:55.6252023-03-06FILLEDO20230302lalo1000000381.21677294496192-8827O20230302lalo1000000383XE-8U138KXE-8U138KIOCMDAPI NYKREDIT ST9392023/03/02 13:42:55.607
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.008600Limit7.0086001,000,0007.00860JPMJPM2023-03-0213:42:55.6212023-03-0213:42:55.6252023-03-06O20230302lalo1000000381.21677294496192-8827O20230302lalo1000000383XE-8U138KXE-8U138KIOCMDAPI NYKREDIT ST9392023/03/02 13:42:55.607
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.008640Limit7.0086401,100,0007.00864CTBCTB2023-03-0213:42:55.6212023-03-0213:42:55.6272023-03-06FILLEDO20230302lalo1000000381.11677294496192-8827O20230302lalo1000000382LP51RR41119HBG060005LP51RR51111HBG06000502FOK5E98EUOOC8A1LP000987M_002023/03/02 13:42:55.571
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.008640Limit7.0086401,100,0007.00864CTBCTB2023-03-0213:42:55.6212023-03-0213:42:55.6272023-03-06O20230302lalo1000000381.11677294496192-8827O20230302lalo1000000382LP51RR41119HBG060005LP51RR51111HBG06000502FOK5E98EUOOC8A1LP000987M_002023/03/02 13:42:55.571
ParentClaus Kromann NielsenEUR/USDSELL02,000,000EURLimit1.0626302023-03-0213:37:49.6492023-03-0213:43:40.8632023-03-06CANCELEDUser Cancel1677294496192-88231677294496192-8823O20230302lalo1000000370GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD7.010350Limit7.0104103,000,0007.010372023-03-0213:45:41.7282023-03-0213:46:17.7262023-03-06FILLED1677294496192-88561677294496192-8856O20230302lalo1000000398GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD7.010400Limit7.010400600,0007.01040DBRDBR2023-03-0213:46:17.7102023-03-0213:46:17.7142023-03-06FILLEDO20230302lalo1000000399.11677294496192-8856O20230302lalo1000000401583373666844611687306261552272970860IOCNYKRABFX137940236632023/03/02 13:46:17.709
TradeUSD/DKKBUYDBR600,000600,000USD7.010400Limit7.010400600,0007.01040DBRDBR2023-03-0213:46:17.7102023-03-0213:46:17.7142023-03-06O20230302lalo1000000399.11677294496192-8856O20230302lalo1000000401583373666844611687306261552272970860IOCNYKRABFX137940236632023/03/02 13:46:17.709
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.010290Limit7.0102901,000,0007.01029JPMJPM2023-03-0213:46:17.7202023-03-0213:46:17.7242023-03-06FILLEDO20230302lalo1000000399.21677294496192-8856O20230302lalo1000000409XE-8U138MXE-8U138MIOCMDAPI NYKREDIT ST9452023/03/02 13:46:17.718
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.010290Limit7.0102901,000,0007.01029JPMJPM2023-03-0213:46:17.7202023-03-0213:46:17.7242023-03-06O20230302lalo1000000399.21677294496192-8856O20230302lalo1000000409XE-8U138MXE-8U138MIOCMDAPI NYKREDIT ST9452023/03/02 13:46:17.718
ChildUSD/DKKBUYJPM1,400,0001,400,000USD7.010370Limit7.0103701,400,0007.01037JPMJPM2023-03-0213:46:17.7202023-03-0213:46:17.7262023-03-06FILLEDO20230302lalo1000000399.31677294496192-8856O20230302lalo1000000410XE-8U138NXE-8U138NIOCMDAPI NYKREDIT ST9462023/03/02 13:46:17.718
TradeUSD/DKKBUYJPM1,400,0001,400,000USD7.010370Limit7.0103701,400,0007.01037JPMJPM2023-03-0213:46:17.7202023-03-0213:46:17.7262023-03-06O20230302lalo1000000399.31677294496192-8856O20230302lalo1000000410XE-8U138NXE-8U138NIOCMDAPI NYKREDIT ST9462023/03/02 13:46:17.718
ParentClaus Kromann NielsenEUR/USDSELL3,000,0003,000,000EUR1.061430Limit1.0614303,184,3011.061432023-03-0213:46:24.4472023-03-0213:46:24.4542023-03-06FILLED1677294496192-88651677294496192-8865O20230302lalo1000000423GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR100,000100,000EUR1.061440Limit1.061440106,1441.06144DBRDBR2023-03-0213:46:24.4482023-03-0213:46:24.4512023-03-06FILLEDO20230302lalo1000000424.21677294496192-8865O20230302lalo1000000426583373666844679062306261552273038233IOCNYKRABFX137940279112023/03/02 13:46:22.796
TradeEUR/USDSELLDBR100,000100,000EUR1.061440Limit1.061440106,1441.06144DBRDBR2023-03-0213:46:24.4482023-03-0213:46:24.4512023-03-06O20230302lalo1000000424.21677294496192-8865O20230302lalo1000000426583373666844679062306261552273038233IOCNYKRABFX137940279112023/03/02 13:46:22.796
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.061440Limit1.0614401,061,4401.06144JPMJPM2023-03-0213:46:24.4482023-03-0213:46:24.4532023-03-06FILLEDO20230302lalo1000000424.11677294496192-8865O20230302lalo1000000425XE-8U138OXE-8U138OIOCMDAPI NYKREDIT ST10132023/03/02 13:46:23.246
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.061440Limit1.0614401,061,4401.06144JPMJPM2023-03-0213:46:24.4482023-03-0213:46:24.4532023-03-06O20230302lalo1000000424.11677294496192-8865O20230302lalo1000000425XE-8U138OXE-8U138OIOCMDAPI NYKREDIT ST10132023/03/02 13:46:23.246
ChildEUR/USDSELLJPM1,900,0001,900,000EUR1.061430Limit1.0614302,016,7171.06143JPMJPM2023-03-0213:46:24.4482023-03-0213:46:24.4542023-03-06FILLEDO20230302lalo1000000424.31677294496192-8865O20230302lalo1000000427XE-8U138PXE-8U138PIOCMDAPI NYKREDIT ST10142023/03/02 13:46:23.246
TradeEUR/USDSELLJPM1,900,0001,900,000EUR1.061430Limit1.0614302,016,7171.06143JPMJPM2023-03-0213:46:24.4482023-03-0213:46:24.4542023-03-06O20230302lalo1000000424.31677294496192-8865O20230302lalo1000000427XE-8U138PXE-8U138PIOCMDAPI NYKREDIT ST10142023/03/02 13:46:23.246
ParentClaus Kromann NielsenUSD/DKKSELL4,000,0004,000,000USD7.015590Limit7.0153904,000,0007.015582023-03-0213:57:21.3042023-03-0213:57:21.3122023-03-06FILLED1677294496192-89541677294496192-8954O20230302lalo1000000446GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.015650Limit7.0156501,000,0007.01565JPMJPM2023-03-0213:57:21.3062023-03-0213:57:21.3112023-03-06FILLEDO20230302lalo1000000447.11677294496192-8954O20230302lalo1000000448XE-8U13EFXE-8U13EFIOCMDAPI NYKREDIT ST9392023/03/02 13:57:21.220
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.015650Limit7.0156501,000,0007.01565JPMJPM2023-03-0213:57:21.3062023-03-0213:57:21.3112023-03-06O20230302lalo1000000447.11677294496192-8954O20230302lalo1000000448XE-8U13EFXE-8U13EFIOCMDAPI NYKREDIT ST9392023/03/02 13:57:21.220
ChildUSD/DKKSELLJPM3,000,0003,000,000USD7.015580Limit7.0155803,000,0007.01558JPMJPM2023-03-0213:57:21.3062023-03-0213:57:21.3122023-03-06FILLEDO20230302lalo1000000447.21677294496192-8954O20230302lalo1000000449XE-8U13EGXE-8U13EGIOCMDAPI NYKREDIT ST9402023/03/02 13:57:21.220
TradeUSD/DKKSELLJPM3,000,0003,000,000USD7.015580Limit7.0155803,000,0007.01558JPMJPM2023-03-0213:57:21.3062023-03-0213:57:21.3122023-03-06O20230302lalo1000000447.21677294496192-8954O20230302lalo1000000449XE-8U13EGXE-8U13EGIOCMDAPI NYKREDIT ST9402023/03/02 13:57:21.220
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.671357Limit0.671330239,59610.434212023-03-0213:57:48.6432023-03-0213:57:48.6492023-03-06FILLED1677294496192-89591677294496192-8959O20230302lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.489520Limit1.489520239,59610.43421JPMJPM2023-03-0213:57:48.6452023-03-0213:57:48.6492023-03-06FILLEDO20230302lalo1000000463.11677294496192-8959O20230302lalo1000000464XE-8U13EHXE-8U13EHIOCMDAPI NYKREDIT ST2591682023/03/02 13:57:48.436
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.489520Limit1.489520239,59610.43421JPMJPM2023-03-0213:57:48.6452023-03-0213:57:48.6492023-03-06O20230302lalo1000000463.11677294496192-8959O20230302lalo1000000464XE-8U13EHXE-8U13EHIOCMDAPI NYKREDIT ST2591682023/03/02 13:57:48.436
ParentClaus Kromann NielsenZAR/DKKBUY700,000700,000ZAR0.384618Limit0.38461838,52018.172322023-03-0213:57:52.0522023-03-0213:57:52.0622023-03-06FILLED1677294496192-89631677294496192-8963O20230302lalo1000000471GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS700,000700,000ZAR2.599980Limit2.59998038,52018.17232UBSUBS2023-03-0213:57:52.0532023-03-0213:57:52.0622023-03-06FILLEDO20230302lalo1000000472.11677294496192-8963O20230302lalo1000000473POA3BFR2HKG65NQOA3B4R2HK1TW2IOC7533886436086420521_b02023/03/02 13:57:51.292
TradeDKK/ZARBUYUBS700,000700,000ZAR2.599980Limit2.59998038,52018.17232UBSUBS2023-03-0213:57:52.0532023-03-0213:57:52.0622023-03-06O20230302lalo1000000472.11677294496192-8963O20230302lalo1000000473POA3BFR2HKG65NQOA3B4R2HK1TW2IOC7533886436086420521_b02023/03/02 13:57:51.292
ParentClaus Kromann NielsenCNH/DKKBUY700,000700,000CNH1.014130Limit1.014130101,2946.910542023-03-0213:58:03.9512023-03-0213:58:03.9602023-03-06FILLED1677294496192-89731677294496192-8973O20230302lalo1000000480GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS700,000700,000CNH1.014130Limit1.014130101,2946.91054UBSUBS2023-03-0213:58:03.9522023-03-0213:58:03.9602023-03-06FILLEDO20230302lalo1000000481.11677294496192-8973O20230302lalo1000000482POA3BFR2HKG65PQOA3B4R2HK1TW3IOC7533886446014189571_o12023/03/02 13:58:00.986
TradeCNH/DKKBUYUBS700,000700,000CNH1.014130Limit1.014130101,2946.91054UBSUBS2023-03-0213:58:03.9522023-03-0213:58:03.9602023-03-06O20230302lalo1000000481.11677294496192-8973O20230302lalo1000000482POA3BFR2HKG65PQOA3B4R2HK1TW3IOC7533886446014189571_o12023/03/02 13:58:00.986
ParentClaus Kromann NielsenCAD/DKKBUY500,000500,000CAD5.149900Limit5.149900367,0931.362052023-03-0214:01:01.4332023-03-0214:07:57.3332023-03-06FILLED1677294496192-89941677294496192-8994O20230302lalo1000000489GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKBUYCS500,000500,000CAD5.149900Limit5.149900367,0931.36205CSCS2023-03-0214:07:57.3262023-03-0214:07:57.3332023-03-06FILLEDO20230302lalo1000000490.11677294496192-8994O20230302lalo1000000492O20230302lalo1000000490.1@1O20230302lalo1000000490.1@1IOC1914764#22023/03/02 14:07:57.325
TradeCAD/DKKBUYCS500,000500,000CAD5.149900Limit5.149900367,0931.36205CSCS2023-03-0214:07:57.3262023-03-0214:07:57.3332023-03-06O20230302lalo1000000490.11677294496192-8994O20230302lalo1000000492O20230302lalo1000000490.1@1O20230302lalo1000000490.1@1IOC1914764#22023/03/02 14:07:57.325
ParentClaus Kromann NielsenEUR/USDSELL03,400,000EURLimit1.0626802023-03-0214:15:20.9422023-03-0214:21:44.8372023-03-06CANCELEDUser Cancel1677294496192-90281677294496192-9028O20230302lalo1000000499GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,600,0001,600,000USD7.016530Limit7.0165301,600,0007.016542023-03-0214:21:48.4262023-03-0214:21:48.4352023-03-06FILLED1677294496192-90451677294496192-9045O20230302lalo1000000503GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.016510Limit7.0165101,000,0007.01651JPMJPM2023-03-0214:21:48.4272023-03-0214:21:48.4322023-03-06FILLEDO20230302lalo1000000504.11677294496192-9045O20230302lalo1000000505XE-8U13ERXE-8U13ERIOCMDAPI NYKREDIT ST9452023/03/02 14:21:46.046
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.016510Limit7.0165101,000,0007.01651JPMJPM2023-03-0214:21:48.4272023-03-0214:21:48.4322023-03-06O20230302lalo1000000504.11677294496192-9045O20230302lalo1000000505XE-8U13ERXE-8U13ERIOCMDAPI NYKREDIT ST9452023/03/02 14:21:46.046
ChildUSD/DKKBUYCS100,000100,000USD7.016540Limit7.016540100,0007.01654CSCS2023-03-0214:21:48.4282023-03-0214:21:48.4342023-03-06FILLEDO20230302lalo1000000504.31677294496192-9045O20230302lalo1000000507O20230302lalo1000000504.3@1O20230302lalo1000000504.3@1IOC1028406#12023/03/02 14:21:46.012
TradeUSD/DKKBUYCS100,000100,000USD7.016540Limit7.016540100,0007.01654CSCS2023-03-0214:21:48.4282023-03-0214:21:48.4342023-03-06O20230302lalo1000000504.31677294496192-9045O20230302lalo1000000507O20230302lalo1000000504.3@1O20230302lalo1000000504.3@1IOC1028406#12023/03/02 14:21:46.012
ChildUSD/DKKBUYCS500,000500,000USD7.016540Limit7.016540500,0007.01654CSCS2023-03-0214:21:48.4282023-03-0214:21:48.4352023-03-06FILLEDO20230302lalo1000000504.21677294496192-9045O20230302lalo1000000506O20230302lalo1000000504.2@1O20230302lalo1000000504.2@1IOC1028406#22023/03/02 14:21:46.012
TradeUSD/DKKBUYCS500,000500,000USD7.016540Limit7.016540500,0007.01654CSCS2023-03-0214:21:48.4282023-03-0214:21:48.4352023-03-06O20230302lalo1000000504.21677294496192-9045O20230302lalo1000000506O20230302lalo1000000504.2@1O20230302lalo1000000504.2@1IOC1028406#22023/03/02 14:21:46.012
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.060620Limit1.0606201,060,6201.060622023-03-0214:28:31.7742023-03-0214:28:31.7802023-03-06FILLED1677294496192-90691677294496192-9069O20230302lalo1000000526GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.060620Limit1.0606201,060,6201.06062JPMJPM2023-03-0214:28:31.7752023-03-0214:28:31.7802023-03-06FILLEDO20230302lalo1000000527.11677294496192-9069O20230302lalo1000000528XE-8U13EXXE-8U13EXIOCMDAPI NYKREDIT ST10132023/03/02 14:28:30.961
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.060620Limit1.0606201,060,6201.06062JPMJPM2023-03-0214:28:31.7752023-03-0214:28:31.7802023-03-06O20230302lalo1000000527.11677294496192-9069O20230302lalo1000000528XE-8U13EXXE-8U13EXIOCMDAPI NYKREDIT ST10132023/03/02 14:28:30.961
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.059210Limit1.0592102,118,4201.059212023-03-0214:30:26.8432023-03-0214:30:31.2622023-03-06FILLED1677294496192-90921677294496192-9092O20230302lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.059210Limit1.0592101,059,2101.05921UBSUBS2023-03-0214:30:31.2352023-03-0214:30:31.2502023-03-06FILLEDO20230302lalo1000000536.11677294496192-9092O20230302lalo1000000538POA3BFR2HKG667QOA3B4R2HK1TXBIOC7533888443062072535_b12023/03/02 14:30:31.234
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.059210Limit1.0592101,059,2101.05921UBSUBS2023-03-0214:30:31.2352023-03-0214:30:31.2502023-03-06O20230302lalo1000000536.11677294496192-9092O20230302lalo1000000538POA3BFR2HKG667QOA3B4R2HK1TXBIOC7533888443062072535_b12023/03/02 14:30:31.234
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.059210Limit1.0592101,059,2101.05921UBSUBS2023-03-0214:30:31.2552023-03-0214:30:31.2622023-03-06FILLEDO20230302lalo1000000536.21677294496192-9092O20230302lalo1000000546POA3BFR2HKG668QOA3B4R2HK1TXCIOC7533888443085831278_b12023/03/02 14:30:31.254
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.059210Limit1.0592101,059,2101.05921UBSUBS2023-03-0214:30:31.2552023-03-0214:30:31.2622023-03-06O20230302lalo1000000536.21677294496192-9092O20230302lalo1000000546POA3BFR2HKG668QOA3B4R2HK1TXCIOC7533888443085831278_b12023/03/02 14:30:31.254
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.691080Limit4.6910801,060,5701.060572023-03-0214:31:25.5592023-03-0214:31:25.5672023-03-06FILLED1677294496192-91061677294496192-9106O20230302lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.691080Limit4.6910801,060,5701.06057JPMJPM2023-03-0214:31:25.5602023-03-0214:31:25.5672023-03-06FILLEDO20230302lalo1000000554.11677294496192-9106O20230302lalo1000000555XE-8U13F0XE-8U13F0IOCMDAPI NYKREDIT ST8772023/03/02 14:31:24.629
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.691080Limit4.6910801,060,5701.06057JPMJPM2023-03-0214:31:25.5602023-03-0214:31:25.5672023-03-06O20230302lalo1000000554.11677294496192-9106O20230302lalo1000000555XE-8U13F0XE-8U13F0IOCMDAPI NYKREDIT ST8772023/03/02 14:31:24.629
ParentClaus Kromann NielsenEUR/HUFSELL1,500,0001,500,000EUR374.2080Limit374.20801,590,8551.0612023-03-0214:34:31.7162023-03-0214:34:31.7242023-03-06FILLED1677294496192-91621677294496192-9162O20230302lalo1000000566GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLJPM1,000,0001,000,000EUR374.2260Limit374.22601,060,5701.061JPMJPM2023-03-0214:34:31.7172023-03-0214:34:31.7232023-03-06FILLEDO20230302lalo1000000567.11677294496192-9162O20230302lalo1000000568XE-8U13F2XE-8U13F2IOCMDAPI NYKREDIT ST5797962023/03/02 14:34:31.405
TradeEUR/HUFSELLJPM1,000,0001,000,000EUR374.2260Limit374.22601,060,5701.061JPMJPM2023-03-0214:34:31.7172023-03-0214:34:31.7232023-03-06O20230302lalo1000000567.11677294496192-9162O20230302lalo1000000568XE-8U13F2XE-8U13F2IOCMDAPI NYKREDIT ST5797962023/03/02 14:34:31.405
ChildEUR/HUFSELLJPM500,000500,000EUR374.1730Limit374.1730530,2851.061JPMJPM2023-03-0214:34:31.7172023-03-0214:34:31.7242023-03-06FILLEDO20230302lalo1000000567.21677294496192-9162O20230302lalo1000000569XE-8U13F3XE-8U13F3IOCMDAPI NYKREDIT ST5797972023/03/02 14:34:31.405
TradeEUR/HUFSELLJPM500,000500,000EUR374.1730Limit374.1730530,2851.061JPMJPM2023-03-0214:34:31.7172023-03-0214:34:31.7242023-03-06O20230302lalo1000000567.21677294496192-9162O20230302lalo1000000569XE-8U13F3XE-8U13F3IOCMDAPI NYKREDIT ST5797972023/03/02 14:34:31.405
ParentClaus Kromann NielsenEUR/HUFSELL01,500,000EURLimit374.30802023-03-0214:33:23.0292023-03-0214:35:24.3202023-03-06CANCELEDUser Cancel1677294496192-91401677294496192-9140O20230302lalo1000000562GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HUFSELL1,500,0001,500,000EUR374.2410Limit374.23201,590,8551.0612023-03-0214:35:27.3562023-03-0214:35:27.3682023-03-06FILLED1677294496192-91711677294496192-9171O20230302lalo1000000584GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLJPM500,000500,000EUR374.2250Limit374.2250530,2851.061JPMJPM2023-03-0214:35:27.3572023-03-0214:35:27.3632023-03-06FILLEDO20230302lalo1000000585.11677294496192-9171O20230302lalo1000000586XE-8U13F5XE-8U13F5IOCMDAPI NYKREDIT ST5797962023/03/02 14:35:27.190
TradeEUR/HUFSELLJPM500,000500,000EUR374.2250Limit374.2250530,2851.061JPMJPM2023-03-0214:35:27.3572023-03-0214:35:27.3632023-03-06O20230302lalo1000000585.11677294496192-9171O20230302lalo1000000586XE-8U13F5XE-8U13F5IOCMDAPI NYKREDIT ST5797962023/03/02 14:35:27.190
ChildEUR/HUFSELLUBS1,000,0001,000,000EUR374.2490Limit374.24901,060,5701.061UBSUBS2023-03-0214:35:27.3572023-03-0214:35:27.3682023-03-06FILLEDO20230302lalo1000000585.21677294496192-9171O20230302lalo1000000587POA3BFR2HKG66BQOA3B4R2HK1TXKIOC7533888746251714574_b12023/03/02 14:35:27.312
TradeEUR/HUFSELLUBS1,000,0001,000,000EUR374.2490Limit374.24901,060,5701.061UBSUBS2023-03-0214:35:27.3572023-03-0214:35:27.3682023-03-06O20230302lalo1000000585.21677294496192-9171O20230302lalo1000000587POA3BFR2HKG66BQOA3B4R2HK1TXKIOC7533888746251714574_b12023/03/02 14:35:27.312
ParentClaus Kromann NielsenEUR/MXNBUY05,000,000EURLimit19.2389502023-03-0214:34:27.7812023-03-0214:35:33.5122023-03-06CANCELEDUser Cancel1677294496192-91581677294496192-9158O20230302lalo1000000564GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL40,000,00040,000,000NOK0.670076Limit0.6700763,826,69810.452872023-03-0214:36:30.6992023-03-0214:36:30.7092023-03-06FILLED1677294496192-91881677294496192-9188O20230302lalo1000000620GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM11,043,16811,043,168NOK1.492320Limit1.4923201,056,47210.45287JPMJPM2023-03-0214:36:30.7002023-03-0214:36:30.7052023-03-06FILLEDO20230302lalo1000000621.11677294496192-9188O20230302lalo1000000622XE-8U13F7XE-8U13F7IOCMDAPI NYKREDIT ST2591682023/03/02 14:36:30.553
TradeDKK/NOKSELLJPM11,043,16811,043,168NOK1.492320Limit1.4923201,056,47210.45287JPMJPM2023-03-0214:36:30.7002023-03-0214:36:30.7052023-03-06O20230302lalo1000000621.11677294496192-9188O20230302lalo1000000622XE-8U13F7XE-8U13F7IOCMDAPI NYKREDIT ST2591682023/03/02 14:36:30.553
ChildDKK/NOKSELLJPM11,043,46411,043,464NOK1.492360Limit1.4923601,056,50010.45287JPMJPM2023-03-0214:36:30.7002023-03-0214:36:30.7062023-03-06FILLEDO20230302lalo1000000621.21677294496192-9188O20230302lalo1000000623XE-8U13F8XE-8U13F8IOCMDAPI NYKREDIT ST2591692023/03/02 14:36:30.553
TradeDKK/NOKSELLJPM11,043,46411,043,464NOK1.492360Limit1.4923601,056,50010.45287JPMJPM2023-03-0214:36:30.7002023-03-0214:36:30.7062023-03-06O20230302lalo1000000621.21677294496192-9188O20230302lalo1000000623XE-8U13F8XE-8U13F8IOCMDAPI NYKREDIT ST2591692023/03/02 14:36:30.553
ChildDKK/NOKSELLJPM7,466,5687,466,568NOK1.492410Limit1.492410714,30810.45287JPMJPM2023-03-0214:36:30.7002023-03-0214:36:30.7082023-03-06FILLEDO20230302lalo1000000621.41677294496192-9188O20230302lalo1000000625XE-8U13F9XE-8U13F9IOCMDAPI NYKREDIT ST2591702023/03/02 14:36:30.553
TradeDKK/NOKSELLJPM7,466,5687,466,568NOK1.492410Limit1.492410714,30810.45287JPMJPM2023-03-0214:36:30.7002023-03-0214:36:30.7082023-03-06O20230302lalo1000000621.41677294496192-9188O20230302lalo1000000625XE-8U13F9XE-8U13F9IOCMDAPI NYKREDIT ST2591702023/03/02 14:36:30.553
ChildDKK/NOKSELLCTB10,446,80010,446,800NOK1.492400Limit1.492400999,41910.45287CTBCTB2023-03-0214:36:30.7002023-03-0214:36:30.7092023-03-06FILLEDO20230302lalo1000000621.31677294496192-9188O20230302lalo1000000624LP51RR41119HBG060006LP51RR51111HBG06000602FOK5E98EUOOC8A0K90001HLU_002023/03/02 14:36:30.175
TradeDKK/NOKSELLCTB10,446,80010,446,800NOK1.492400Limit1.492400999,41910.45287CTBCTB2023-03-0214:36:30.7002023-03-0214:36:30.7092023-03-06O20230302lalo1000000621.31677294496192-9188O20230302lalo1000000624LP51RR41119HBG060006LP51RR51111HBG06000602FOK5E98EUOOC8A0K90001HLU_002023/03/02 14:36:30.175
ParentClaus Kromann NielsenEUR/MXNBUY2,500,0002,500,000EUR19.240780Limit19.2408402,651,4251.060572023-03-0214:35:39.4172023-03-0214:37:14.3112023-03-06FILLED1677294496192-91791677294496192-9179O20230302lalo1000000602GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/MXNBUYJPM1,000,0001,000,000EUR19.240730Limit19.2407301,060,5701.06057JPMJPM2023-03-0214:35:50.6952023-03-0214:35:50.7002023-03-06FILLEDO20230302lalo1000000603.11677294496192-9179O20230302lalo1000000605XE-8U13F6XE-8U13F6IOCMDAPI NYKREDIT ST5805462023/03/02 14:35:50.694
TradeEUR/MXNBUYJPM1,000,0001,000,000EUR19.240730Limit19.2407301,060,5701.06057JPMJPM2023-03-0214:35:50.6952023-03-0214:35:50.7002023-03-06O20230302lalo1000000603.11677294496192-9179O20230302lalo1000000605XE-8U13F6XE-8U13F6IOCMDAPI NYKREDIT ST5805462023/03/02 14:35:50.694
ChildEUR/MXNBUYUBS1,000,0001,000,000EUR19.240820Limit19.2408201,060,5701.06057UBSUBS2023-03-0214:35:52.3562023-03-0214:35:52.3672023-03-06FILLEDO20230302lalo1000000603.21677294496192-9179O20230302lalo1000000613POA3BFR2HKG66CQOA3B4R2HK1TXLIOC7533888771895913479_o02023/03/02 14:35:52.355
TradeEUR/MXNBUYUBS1,000,0001,000,000EUR19.240820Limit19.2408201,060,5701.06057UBSUBS2023-03-0214:35:52.3562023-03-0214:35:52.3672023-03-06O20230302lalo1000000603.21677294496192-9179O20230302lalo1000000613POA3BFR2HKG66CQOA3B4R2HK1TXLIOC7533888771895913479_o02023/03/02 14:35:52.355
ChildEUR/MXNBUYUBS250,000250,000EUR19.240820Limit19.240820265,1431.06057UBSUBS2023-03-0214:37:14.2772023-03-0214:37:14.2872023-03-06FILLEDO20230302lalo1000000603.31677294496192-9179O20230302lalo1000000653POA3BFR2HKG66EQOA3B4R2HK1TXSIOC7533888855782806537_o02023/03/02 14:37:14.276
TradeEUR/MXNBUYUBS250,000250,000EUR19.240820Limit19.240820265,1431.06057UBSUBS2023-03-0214:37:14.2772023-03-0214:37:14.2872023-03-06O20230302lalo1000000603.31677294496192-9179O20230302lalo1000000653POA3BFR2HKG66EQOA3B4R2HK1TXSIOC7533888855782806537_o02023/03/02 14:37:14.276
ChildEUR/MXNBUYJPM250,000250,000EUR19.240760Limit19.240760265,1431.06057JPMJPM2023-03-0214:37:14.3052023-03-0214:37:14.3112023-03-06FILLEDO20230302lalo1000000603.41677294496192-9179O20230302lalo1000000661XE-8U13FAXE-8U13FAIOCMDAPI NYKREDIT ST5805462023/03/02 14:37:14.305
TradeEUR/MXNBUYJPM250,000250,000EUR19.240760Limit19.240760265,1431.06057JPMJPM2023-03-0214:37:14.3052023-03-0214:37:14.3112023-03-06O20230302lalo1000000603.41677294496192-9179O20230302lalo1000000661XE-8U13FAXE-8U13FAIOCMDAPI NYKREDIT ST5805462023/03/02 14:37:14.305
ParentClaus Kromann NielsenEUR/MXNBUY02,500,000EURLimit19.2389402023-03-0214:37:21.5332023-03-0214:37:29.9082023-03-06CANCELEDUser Cancel1677294496192-92041677294496192-9204O20230302lalo1000000668GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/MXNBUY2,500,0002,500,000EUR19.239920Limit19.2410102,651,4251.060572023-03-0214:37:31.9362023-03-0214:37:32.0872023-03-06FILLED1677294496192-92091677294496192-9209O20230302lalo1000000672GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNBUYUBS1,000,0001,000,000EUR19.240560Limit19.2405601,060,5701.06057UBSUBS2023-03-0214:37:31.9372023-03-0214:37:31.9452023-03-06FILLEDO20230302lalo1000000673.11677294496192-9209O20230302lalo1000000674POA3BFR2HKG66FQOA3B4R2HK1TXTIOC7533888873637214234_o02023/03/02 14:37:31.713
TradeEUR/MXNBUYUBS1,000,0001,000,000EUR19.240560Limit19.2405601,060,5701.06057UBSUBS2023-03-0214:37:31.9372023-03-0214:37:31.9452023-03-06O20230302lalo1000000673.11677294496192-9209O20230302lalo1000000674POA3BFR2HKG66FQOA3B4R2HK1TXTIOC7533888873637214234_o02023/03/02 14:37:31.713
ChildEUR/MXNBUYJPM1,000,0001,000,000EUR19.239290Limit19.2392901,060,5701.06057JPMJPM2023-03-0214:37:32.0782023-03-0214:37:32.0852023-03-06FILLEDO20230302lalo1000000673.21677294496192-9209O20230302lalo1000000682XE-8U13FBXE-8U13FBIOCMDAPI NYKREDIT ST5805462023/03/02 14:37:32.077
TradeEUR/MXNBUYJPM1,000,0001,000,000EUR19.239290Limit19.2392901,060,5701.06057JPMJPM2023-03-0214:37:32.0782023-03-0214:37:32.0852023-03-06O20230302lalo1000000673.21677294496192-9209O20230302lalo1000000682XE-8U13FBXE-8U13FBIOCMDAPI NYKREDIT ST5805462023/03/02 14:37:32.077
ChildEUR/MXNBUYJPM500,000500,000EUR19.239900Limit19.239900530,2851.06057JPMJPM2023-03-0214:37:32.0782023-03-0214:37:32.0872023-03-06FILLEDO20230302lalo1000000673.31677294496192-9209O20230302lalo1000000683XE-8U13FCXE-8U13FCIOCMDAPI NYKREDIT ST5805472023/03/02 14:37:32.077
TradeEUR/MXNBUYJPM500,000500,000EUR19.239900Limit19.239900530,2851.06057JPMJPM2023-03-0214:37:32.0782023-03-0214:37:32.0872023-03-06O20230302lalo1000000673.31677294496192-9209O20230302lalo1000000683XE-8U13FCXE-8U13FCIOCMDAPI NYKREDIT ST5805472023/03/02 14:37:32.077
ParentClaus Kromann NielsenEUR/HUF.SWP.20230303.SPOTSELL1,100,000,000 / 1,100,000,0001,100,000,000 / 1,100,000,000HUF0.4741 (374.3519 / 374.8260)Limit0.4741 (374.3519 / 374.8260)3,115,364353.0892023-03-0214:38:30.7302023-03-0214:38:30.7592023-03-03FILLED1677294496192-92191677294496192-9219O20230302lalo1000000696FOKDefaultDefaultHSB#00E0000000e
ChildEUR/HUF.SWP.20230303.SPOTSELLHSB1,100,000,000 / 1,100,000,0001,100,000,000 / 1,100,000,000HUF0.4741 (374.3519 / 374.8260)Limit0.4741 (374.3519 / 374.8260)3,115,364353.089HSBHSB2023-03-0214:38:30.7312023-03-0214:38:30.7592023-03-03FILLEDAsSilKaVd9P1677294496192-9219O20230302lalo1000000697LDC0L001HTJ8QDPTLDC0L001HTJ8QDPTFOKNYKREDIT00E0000000e
TradeEUR/HUF.SWP.20230303.SPOTSELLHSB1,100,000,000 / 1,100,000,0001,100,000,000 / 1,100,000,000HUF0.4741 (374.3519 / 374.8260)Limit0.4741 (374.3519 / 374.8260)3,115,364353.089HSBHSB2023-03-0214:38:30.7312023-03-0214:38:30.7592023-03-03AsSilKaVd9P1677294496192-9219O20230302lalo1000000697LDC0L001HTJ8QDPTLDC0L001HTJ8QDPTFOKNYKREDIT00E0000000e
ParentClaus Kromann NielsenEUR/MXN.SWP.SPOT.20230524SELL100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.376794 (19.239400 / 19.616194)Limit0.376794 (19.239400 / 19.616194)5,514,33618.134552023-03-0214:39:28.9972023-03-0214:39:29.0252023-03-06FILLED1677294496192-92351677294496192-9235O20230302lalo1000000702FOKDefaultDefaultDBK#O-18996714
ChildEUR/MXN.SWP.SPOT.20230524SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.376794 (19.239400 / 19.616194)Limit0.376794 (19.239400 / 19.616194)5,514,33618.13455DBKDBK2023-03-0214:39:28.9982023-03-0214:39:29.0252023-03-06FILLED5CKesW1jVni1677294496192-9235O20230302lalo100000070302881919852FOKO-18996714
TradeEUR/MXN.SWP.SPOT.20230524SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.376794 (19.239400 / 19.616194)Limit0.376794 (19.239400 / 19.616194)5,514,33618.13455DBKDBK2023-03-0214:39:28.9982023-03-0214:39:29.0252023-03-065CKesW1jVni1677294496192-9235O20230302lalo100000070302881919852FOKO-18996714
ParentClaus Kromann NielsenNOK/DKKSELL040,000,000NOKLimit0.6701962023-03-0214:36:51.5012023-03-0214:39:49.7822023-03-06CANCELEDUser Cancel1677294496192-91971677294496192-9197O20230302lalo1000000650GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL20,000,00020,000,000NOK0.670142Limit0.6701361,913,34910.452872023-03-0214:39:59.5022023-03-0214:39:59.5142023-03-06FILLED1677294496192-92561677294496192-9256O20230302lalo1000000710GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS20,000,00020,000,000NOK1.492220Limit1.4922201,913,34910.45287UBSUBS2023-03-0214:39:59.5042023-03-0214:39:59.5142023-03-06FILLEDO20230302lalo1000000711.11677294496192-9256O20230302lalo1000000712POA3BFR2HKG66GQOA3B4R2HK1TY0IOC7533889024905916429_o02023/03/02 14:39:59.436
TradeDKK/NOKSELLUBS20,000,00020,000,000NOK1.492220Limit1.4922201,913,34910.45287UBSUBS2023-03-0214:39:59.5042023-03-0214:39:59.5142023-03-06O20230302lalo1000000711.11677294496192-9256O20230302lalo1000000712POA3BFR2HKG66GQOA3B4R2HK1TY0IOC7533889024905916429_o02023/03/02 14:39:59.436
ParentClaus Kromann NielsenNOK/DKKSELL020,000,000NOKLimit0.6702862023-03-0214:40:47.1242023-03-0214:42:14.4292023-03-06CANCELEDUser Cancel1677294496192-92621677294496192-9262O20230302lalo1000000719GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL20,000,00020,000,000NOK0.670169Limit0.6701691,913,34910.452872023-03-0214:42:16.2872023-03-0214:42:16.2992023-03-06FILLED1677294496192-92671677294496192-9267O20230302lalo1000000723GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM11,041,83611,041,836NOK1.492140Limit1.4921401,056,34410.45287JPMJPM2023-03-0214:42:16.2892023-03-0214:42:16.2942023-03-06FILLEDO20230302lalo1000000724.11677294496192-9267O20230302lalo1000000725XE-8U13FHXE-8U13FHIOCMDAPI NYKREDIT ST2591682023/03/02 14:42:16.283
TradeDKK/NOKSELLJPM11,041,83611,041,836NOK1.492140Limit1.4921401,056,34410.45287JPMJPM2023-03-0214:42:16.2892023-03-0214:42:16.2942023-03-06O20230302lalo1000000724.11677294496192-9267O20230302lalo1000000725XE-8U13FHXE-8U13FHIOCMDAPI NYKREDIT ST2591682023/03/02 14:42:16.283
ChildDKK/NOKSELLJPM7,092,9397,092,939NOK1.492190Limit1.492190678,56310.45287JPMJPM2023-03-0214:42:16.2892023-03-0214:42:16.2962023-03-06FILLEDO20230302lalo1000000724.31677294496192-9267O20230302lalo1000000727XE-8U13FIXE-8U13FIIOCMDAPI NYKREDIT ST2591692023/03/02 14:42:16.283
TradeDKK/NOKSELLJPM7,092,9397,092,939NOK1.492190Limit1.492190678,56310.45287JPMJPM2023-03-0214:42:16.2892023-03-0214:42:16.2962023-03-06O20230302lalo1000000724.31677294496192-9267O20230302lalo1000000727XE-8U13FIXE-8U13FIIOCMDAPI NYKREDIT ST2591692023/03/02 14:42:16.283
ChildDKK/NOKSELLUBS1,865,2251,865,225NOK1.492180Limit1.492180178,44110.45287UBSUBS2023-03-0214:42:16.2892023-03-0214:42:16.2992023-03-06FILLEDO20230302lalo1000000724.21677294496192-9267O20230302lalo1000000726POA3BFR2HKG66IQOA3B4R2HK1TY8IOC7533889163292325949_o02023/03/02 14:42:14.579
TradeDKK/NOKSELLUBS1,865,2251,865,225NOK1.492180Limit1.492180178,44110.45287UBSUBS2023-03-0214:42:16.2892023-03-0214:42:16.2992023-03-06O20230302lalo1000000724.21677294496192-9267O20230302lalo1000000726POA3BFR2HKG66IQOA3B4R2HK1TY8IOC7533889163292325949_o02023/03/02 14:42:14.579
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.668061Limit0.66806195,20810.503272023-03-0214:45:16.4202023-03-0214:45:16.4292023-03-06FILLED1677294496192-92761677294496192-9276O20230302lalo1000000746GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.496870Limit1.49687095,20810.50327UBSUBS2023-03-0214:45:16.4212023-03-0214:45:16.4292023-03-06FILLEDO20230302lalo1000000747.11677294496192-9276O20230302lalo1000000748POA3BFR2HKG66LQOA3B4R2HK1TYDIOC7533889348912984066_o12023/03/02 14:45:15.848
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.496870Limit1.49687095,20810.50327UBSUBS2023-03-0214:45:16.4212023-03-0214:45:16.4292023-03-06O20230302lalo1000000747.11677294496192-9276O20230302lalo1000000748POA3BFR2HKG66LQOA3B4R2HK1TYDIOC7533889348912984066_o12023/03/02 14:45:15.848
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0594102023-03-0214:49:46.7102023-03-0214:50:25.1862023-03-06CANCELEDUser Cancel1677294496192-93201677294496192-9320O20230302lalo1000000757GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/MXNBUY0150,000EURLimit19.2393002023-03-0214:49:05.1082023-03-0214:54:47.1982023-03-06CANCELEDUser Cancel1677294496192-93111677294496192-9311O20230302lalo1000000755GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/MXNBUY0150,000EURLimit19.2469702023-03-0214:54:57.0052023-03-0214:59:55.5672023-03-06CANCELEDUser Cancel1677294496192-93281677294496192-9328O20230302lalo1000000763GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/MXNBUY150,000150,000EUR19.253800Limit19.253800159,0861.060572023-03-0214:59:57.4702023-03-0214:59:57.4782023-03-06FILLED1677294496192-93331677294496192-9333O20230302lalo1000000767GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNBUYCS150,000150,000EUR19.253800Limit19.253800159,0861.06057CSCS2023-03-0214:59:57.4712023-03-0214:59:57.4782023-03-06FILLEDO20230302lalo1000000768.11677294496192-9333O20230302lalo1000000769O20230302lalo1000000768.1@1O20230302lalo1000000768.1@1IOC102889#12023/03/02 14:59:57.129
TradeEUR/MXNBUYCS150,000150,000EUR19.253800Limit19.253800159,0861.06057CSCS2023-03-0214:59:57.4712023-03-0214:59:57.4782023-03-06O20230302lalo1000000768.11677294496192-9333O20230302lalo1000000769O20230302lalo1000000768.1@1O20230302lalo1000000768.1@1IOC102889#12023/03/02 14:59:57.129
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.059360Limit1.0593601,059,3601.059362023-03-0215:02:32.7012023-03-0215:02:32.7072023-03-06FILLED1677294496192-93371677294496192-9337O20230302lalo1000000776GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.059360Limit1.0593601,059,3601.05936JPMJPM2023-03-0215:02:32.7022023-03-0215:02:32.7072023-03-06FILLEDO20230302lalo1000000777.11677294496192-9337O20230302lalo1000000778XE-8U13FQXE-8U13FQIOCMDAPI NYKREDIT ST10132023/03/02 15:02:32.018
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.059360Limit1.0593601,059,3601.05936JPMJPM2023-03-0215:02:32.7022023-03-0215:02:32.7072023-03-06O20230302lalo1000000777.11677294496192-9337O20230302lalo1000000778XE-8U13FQXE-8U13FQIOCMDAPI NYKREDIT ST10132023/03/02 15:02:32.018
ParentClaus Kromann NielsenEUR/SEKBUY700,000700,000EUR11.146770Limit11.146770741,2371.058912023-03-0215:03:57.7702023-03-0215:03:57.7752023-03-06FILLED1677294496192-93441677294496192-9344O20230302lalo1000000785GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM700,000700,000EUR11.146770Limit11.146770741,2371.05891JPMJPM2023-03-0215:03:57.7712023-03-0215:03:57.7752023-03-06FILLEDO20230302lalo1000000786.11677294496192-9344O20230302lalo1000000787XE-8U13FSXE-8U13FSIOCMDAPI NYKREDIT ST11282023/03/02 15:03:56.932
TradeEUR/SEKBUYJPM700,000700,000EUR11.146770Limit11.146770741,2371.05891JPMJPM2023-03-0215:03:57.7712023-03-0215:03:57.7752023-03-06O20230302lalo1000000786.11677294496192-9344O20230302lalo1000000787XE-8U13FSXE-8U13FSIOCMDAPI NYKREDIT ST11282023/03/02 15:03:56.932
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.019770Limit7.019770600,0007.019772023-03-0215:30:53.4832023-03-0215:30:53.4892023-03-06FILLED1677294496192-94741677294496192-9474O20230302lalo1000000794GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.019770Limit7.019770600,0007.01977JPMJPM2023-03-0215:30:53.4842023-03-0215:30:53.4892023-03-06FILLEDO20230302lalo1000000795.11677294496192-9474O20230302lalo1000000796XE-8U13FYXE-8U13FYIOCMDAPI NYKREDIT ST9452023/03/02 15:30:52.780
TradeUSD/DKKBUYJPM600,000600,000USD7.019770Limit7.019770600,0007.01977JPMJPM2023-03-0215:30:53.4842023-03-0215:30:53.4892023-03-06O20230302lalo1000000795.11677294496192-9474O20230302lalo1000000796XE-8U13FYXE-8U13FYIOCMDAPI NYKREDIT ST9452023/03/02 15:30:52.780
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.020500Limit7.020570300,0007.020502023-03-0215:31:38.1142023-03-0215:31:38.1202023-03-06FILLED1677294496192-94871677294496192-9487O20230302lalo1000000803GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.020500Limit7.020500300,0007.02050JPMJPM2023-03-0215:31:38.1152023-03-0215:31:38.1202023-03-06FILLEDO20230302lalo1000000804.11677294496192-9487O20230302lalo1000000805XE-8U13FZXE-8U13FZIOCMDAPI NYKREDIT ST9452023/03/02 15:31:37.816
TradeUSD/DKKBUYJPM300,000300,000USD7.020500Limit7.020500300,0007.02050JPMJPM2023-03-0215:31:38.1152023-03-0215:31:38.1202023-03-06O20230302lalo1000000804.11677294496192-9487O20230302lalo1000000805XE-8U13FZXE-8U13FZIOCMDAPI NYKREDIT ST9452023/03/02 15:31:37.816
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.021460Limit7.021460200,0007.021462023-03-0215:32:43.5632023-03-0215:32:43.5712023-03-06FILLED1677294496192-94941677294496192-9494O20230302lalo1000000812GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.021460Limit7.021460200,0007.02146CSCS2023-03-0215:32:43.5642023-03-0215:32:43.5712023-03-06FILLEDO20230302lalo1000000813.11677294496192-9494O20230302lalo1000000814O20230302lalo1000000813.1@1O20230302lalo1000000813.1@1IOC67841#32023/03/02 15:32:42.931
TradeUSD/DKKSELLCS200,000200,000USD7.021460Limit7.021460200,0007.02146CSCS2023-03-0215:32:43.5642023-03-0215:32:43.5712023-03-06O20230302lalo1000000813.11677294496192-9494O20230302lalo1000000814O20230302lalo1000000813.1@1O20230302lalo1000000813.1@1IOC67841#32023/03/02 15:32:42.931
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4430002023-03-0208:04:34.1882023-03-0215:55:21.2672023-03-06CANCELEDUser Cancel1677294496192-76431677294496192-7643O20230302lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.380000Limit8.380000298,7520.836812023-03-0216:20:36.0972023-03-0216:20:36.1052023-03-06FILLED1677294496192-95491677294496192-9549O20230302lalo1000000825GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS250,000250,000GBP8.380000Limit8.380000298,7520.83681CSCS2023-03-0216:20:36.0992023-03-0216:20:36.1052023-03-06FILLEDO20230302lalo1000000826.11677294496192-9549O20230302lalo1000000827O20230302lalo1000000826.1@1O20230302lalo1000000826.1@1IOC162345#22023/03/02 16:20:35.074
TradeGBP/DKKBUYCS250,000250,000GBP8.380000Limit8.380000298,7520.83681CSCS2023-03-0216:20:36.0992023-03-0216:20:36.1052023-03-06O20230302lalo1000000826.11677294496192-9549O20230302lalo1000000827O20230302lalo1000000826.1@1O20230302lalo1000000826.1@1IOC162345#22023/03/02 16:20:35.074
ParentClaus Kromann NielsenHUF/DKKSELL25,000,00025,000,000HUF0.01976000Limit0.0197600070,575354.23312142023-03-0216:23:20.2252023-03-0216:23:20.2382023-03-06FILLED1677294496192-95621677294496192-9562O20230302lalo1000000834GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKSELLUBS25,000,00025,000,000HUF0.01976000Limit0.0197600070,575354.2331214UBSUBS2023-03-0216:23:20.2262023-03-0216:23:20.2382023-03-06FILLEDO20230302lalo1000000835.11677294496192-9562O20230302lalo1000000836POA3BFR2HKG67MQOA3B4R2HK1U20IOC7533895366001232899_b22023/03/02 16:23:11.911
TradeHUF/DKKSELLUBS25,000,00025,000,000HUF0.01976000Limit0.0197600070,575354.2331214UBSUBS2023-03-0216:23:20.2262023-03-0216:23:20.2382023-03-06O20230302lalo1000000835.11677294496192-9562O20230302lalo1000000836POA3BFR2HKG67MQOA3B4R2HK1U20IOC7533895366001232899_b22023/03/02 16:23:11.911
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.019760Limit7.0197601,000,0007.019762023-03-0216:43:36.9442023-03-0216:43:36.9522023-03-06FILLED1677294496192-95871677294496192-9587O20230302lalo1000000843GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.019760Limit7.0197601,000,0007.01976CTBCTB2023-03-0216:43:36.9462023-03-0216:43:36.9522023-03-06FILLEDO20230302lalo1000000844.11677294496192-9587O20230302lalo1000000845LP51RR41119HBG060007LP51RR51111HBG06000702FOK5E98EUOOC8A1LP000CDQP_002023/03/02 16:43:36.624
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.019760Limit7.0197601,000,0007.01976CTBCTB2023-03-0216:43:36.9462023-03-0216:43:36.9522023-03-06O20230302lalo1000000844.11677294496192-9587O20230302lalo1000000845LP51RR41119HBG060007LP51RR51111HBG06000702FOK5E98EUOOC8A1LP000CDQP_002023/03/02 16:43:36.624
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4431002023-03-0215:55:39.4852023-03-0217:00:39.7062023-03-06CANCELEDUser Cancel - Cancelled after disconnection1677294496192-95241677294496192-9524O20230302lalo1000000823GTCDefaultDefaultWORK 0SmartSweep
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.988830Limit6.9888306,988,8306.988832023-03-0207:46:44.8892023-03-0207:46:44.8892023-03-06FILLED1677294489873-35971677294489873-3597O20230302lold1000000001FOKAFTALE_21370738DefaultAh44UPHMIvt
ParentSTATE OF WOW ApS T1 USD/EURSELL6,4596,459EUR0.942940Limit0.94294048,0620.134382023-03-0207:47:11.2882023-03-0207:47:11.2882023-03-06FILLED1677294489873-35991677294489873-3599O20230302lold1000000002FOK54709515236DefaultBgbjfuq8Swc
ParentH & S Westergaard A/SEUR/DKK.FWD.20230302SELL330,000330,000EUR7.441020Limit7.4410202,455,5377.441022023-03-0207:54:17.9182023-03-0207:54:17.9182023-03-02FILLED1677294489873-36251677294489873-3625O20230302lold1000000003FOK54719664213Default9RZdFx8biM7
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230302BUY33,70033,700PLN1.598985Limit1.59898553,8861.598982023-03-0208:03:06.3632023-03-0208:03:06.3632023-03-02FILLED1677294489873-36501677294489873-3650O20230302lold1000000004FOK54719501195Default9jnqIcdOAIe
ParentDansani A/SNOK/DKK.SWP.20230302.20230425BUY30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.000512 (0.670585 / 0.670073)Limit-0.000512 (0.670585 / 0.670073)20,334,3731.475332023-03-0208:06:27.5262023-03-0208:06:27.5262023-03-02FILLED1677294489873-36711677294489873-3671O20230302lold1000000005FOKDANSANI_HOLDINGDefaultE9T8VgxJBtB
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230302SELL60,00060,000EUR7.427897Limit7.427897445,6747.427902023-03-0208:15:32.4042023-03-0208:15:32.4042023-03-02FILLED1677294489873-37071677294489873-3707O20230302lold1000000006FOKAFTALE_32277594DefaultDAsp3G1lhXj
ParentSTATE OF WOW ApS T1 USD/EUR.FWD.20230302SELL6,4596,459EUR0.943494Limit0.94349448,0640.134382023-03-0208:21:07.2702023-03-0208:21:07.2702023-03-02FILLED1677294489873-37111677294489873-3711O20230302lold1000000007FOK54709515236Default30NwbIl7a4e
ParentSTATE OF WOW ApS T1 USD/DKKBUY27,85127,851USD7.013590Limit7.013590195,3367.013592023-03-0208:22:35.6432023-03-0208:22:35.6432023-03-06FILLED1677294489873-37311677294489873-3731O20230302lold1000000008FOK54709515236Default28HgUZXIrY3
ParentOestergaard A/S B2USD/DKK.FWD.20230302SELL500,000500,000USD6.985805Limit6.9858053,492,9026.985802023-03-0208:23:27.9912023-03-0208:23:27.9912023-03-02FILLED1677294489873-37331677294489873-3733O20230302lold1000000009FOKAFTALE_38400363Default1rboZuvsE10
ParentOestergaard A/S B2USD/DKK.FWD.20230302SELL500,000500,000USD6.986395Limit6.9863953,493,1976.986392023-03-0208:24:13.7992023-03-0208:24:13.7992023-03-02FILLED1677294489873-37521677294489873-3752O20230302lold1000000010FOKAFTALE_38400363Default1YdrW4VEwGk
ParentOestergaard A/S B2USD/DKK.FWD.20230302SELL500,000500,000USD6.986773Limit6.9867733,493,3876.986772023-03-0208:24:35.9742023-03-0208:24:35.9742023-03-02FILLED1677294489873-37541677294489873-3754O20230302lold1000000011FOKAFTALE_38400363Default1DBX5M0MP1e
ParentOestergaard A/S B2USD/DKK.FWD.20230302SELL500,000500,000USD6.986801Limit6.9868013,493,4016.986802023-03-0208:24:59.3622023-03-0208:24:59.3622023-03-02FILLED1677294489873-37561677294489873-3756O20230302lold1000000012FOKAFTALE_38400363Default9mDNSqQQiXf
ParentKiwi Group A/S T2EUR/DKK.FWD.20230302SELL50,00050,000EUR7.421926Limit7.421926371,0967.421932023-03-0208:46:03.1322023-03-0208:46:03.1322023-03-02FILLED1677294489873-37701677294489873-3770O20230302lold1000000013FOK81179674238Default5H5vYE3VIBc
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230302BUY300,000300,000DKK0.143442Limit0.143442300,0000.143442023-03-0208:57:56.3232023-03-0208:57:56.3232023-03-02FILLED1677294489873-37721677294489873-3772O20230302lold1000000014FOKAFTALE_41481420DefaultAZbjT7Mltwl
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.067630Limit1.067630372,0810.134382023-03-0208:58:39.8212023-03-0208:58:39.8212023-03-06FILLED1677294489873-37741677294489873-3774O20230302lold1000000015FOKAFTALE_41481420Default4qF25QNjwAr
ParentDansani A/SGBP/DKK.SWP.20230302.20230504BUY25,000 / 25,00025,000 / 25,000GBP-0.024434 (8.394153 / 8.369719)Limit-0.024434 (8.394153 / 8.369719)210,8370.118582023-03-0210:06:34.2982023-03-0210:06:34.2982023-03-02FILLED1677294489873-38901677294489873-3890O20230302lold1000000016FOKDANSANIDefault1uM9JSWfmWT
ParentNorlys Holding B2EUR/DKK.FWD.20230302BUY1,300,0001,300,000EUR7.444320Limit7.4443209,677,6167.444322023-03-0210:07:57.4602023-03-0210:07:57.4602023-03-02FILLED1677294489873-39151677294489873-3915O20230302lold1000000017FOKAFTALE_25482190Default9YM4DMUADfb
ParentDantax A/SEUR/DKK.FWD.20230302SELL75,00075,000EUR7.432222Limit7.432222557,4177.432222023-03-0210:08:30.7432023-03-0210:08:30.7432023-03-02FILLED1677294489873-39451677294489873-3945O20230302lold1000000018FOK54719506855DefaultBf9tHjEI0Xl
ParentJeka Fish A/SEUR/DKK.FWD.20230302SELL260,000260,000EUR7.432223Limit7.4322231,932,3787.432222023-03-0210:08:47.4342023-03-0210:08:47.4342023-03-02FILLED1677294489873-39471677294489873-3947O20230302lold1000000019FOKAFTALE_76129010DefaultCf4sKGpvgdn
ParentGenan A/S B3EUR/DKK.FWD.20230302SELL150,000150,000EUR7.432164Limit7.4321641,114,8257.432162023-03-0210:11:12.0022023-03-0210:11:12.0022023-03-02FILLED1677294489873-39901677294489873-3990O20230302lold1000000020FOK54719669606Default8aAoc1ROOcr
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/DKK.SWP.SPOT.20230426BUY30,000,000 / 30,000,00030,000,000 / 30,000,000EUR-0.003815 (7.441610 / 7.437795)Limit-0.003815 (7.441610 / 7.437795)223,256,8940.134372023-03-0211:00:15.2722023-03-0211:00:15.2722023-03-06FILLEDBLP.RFQ.856756497_ARLABLP.RFQ.856756497_ARLAO20230302lold1000000021FOKL_25313763DefaultBxQvnvN8Nf4
ParentBloomberg RFS / ?FINN RASMUSSENUSD/DKK.SWP.SPOT.20230907SELL9,332,000 / 9,332,0009,332,000 / 9,332,000USD-0.083856 (7.004900 / 6.921044)Limit-0.083856 (7.004900 / 6.921044)65,340,9387.001812023-03-0211:07:14.9442023-03-0211:07:14.9442023-03-06FILLEDBLP.RFQ.856757486_PKADBLP.RFQ.856757486_PKADO20230302lold1000000022FOKL_123PKADefaultENkWu0gp9af
ParentKreafunk ApS B1DKK/EUR.FWD.20230302SELL1,9501,950EUR0.134725Limit0.13472514,4740.134732023-03-0211:17:11.4892023-03-0211:17:11.4892023-03-02FILLED1677294489873-40791677294489873-4079O20230302lold1000000023FOKAFTALE_34221545Default93aSRh5vWUE
ParentPlast Team A/S B2PLN/EUR.FWD.20230302BUY750,000750,000PLN0.214453Limit0.2144531,182,2480.634382023-03-0211:21:04.4142023-03-0211:21:04.4142023-03-02FILLED1677294489873-41091677294489873-4109O20230302lold1000000024FOKAFTALE_19719685DefaultCd5Yt7CoW1x
ParentFXAll RFS / ?christian@danfossAUD/DKK.FWD.20230303SELL1,200,0001,200,000AUD4.711482Limit4.7114825,653,7784.711482023-03-0211:27:27.5152023-03-0211:27:27.5152023-03-03FILLED525067163525067163O20230302lold1000000025FOKL_20165715Default39e2DZDx1ZG
ParentFXAll RFS / ?christian@danfossAUD/DKK.FWD.20230303SELL1,200,0001,200,000AUDLimit4.7114825,653,7784.711482023-03-0211:27:27.5172023-03-0211:27:27.5172023-03-03FILLED525067163#AllocationLeg0525067163O20230302lold1000000027FOKL_20165715Default
ParentToppac A/S T1EUR/DKK.FWD.20230302SELL20,00020,000EUR7.432010Limit7.432010148,6407.432012023-03-0211:32:28.5982023-03-0211:32:28.5982023-03-02FILLED1677294489873-41231677294489873-4123O20230302lold1000000028FOKLOEVSCHALL_A/SDefaultDiWSdhiRoKc
ParentKongskilde Industries A/SEUR/DKK.FWD.20230302SELL9,0009,000EUR7.422086Limit7.42208666,7997.422092023-03-0211:40:10.4492023-03-0211:40:10.4492023-03-02FILLED1677294489873-41431677294489873-4143O20230302lold1000000029FOKAFTALE_39406101Default3FLXx0LG1Bv
ParentKongskilde Industries A/SUSD/DKK.FWD.20230302SELL73,00073,000USD6.989142Limit6.989142510,2076.989142023-03-0211:41:30.0702023-03-0211:41:30.0702023-03-02FILLED1677294489873-41451677294489873-4145O20230302lold1000000030FOKAFTALE_39406101DefaultECOFIuWPhmV
ParentKongskilde Industries A/SZAR/DKK.FWD.20230302SELL709,000709,000ZAR0.380965Limit0.380965270,1040.380972023-03-0211:42:35.5742023-03-0211:42:35.5742023-03-02FILLED1677294489873-41471677294489873-4147O20230302lold1000000031FOKAFTALE_39406101Default364UaqDhIlp
ParentPrimodan A/SEUR/DKK.FWD.20230302SELL100,000100,000EUR7.422058Limit7.422058742,2067.422062023-03-0211:52:56.3912023-03-0211:52:56.3912023-03-02FILLED1677294489873-41671677294489873-4167O20230302lold1000000032FOK81179605694DefaultDoKHc7hOurBOvf til DKK
ParentBloomberg RFS / ?ANDERS JENSENNOK/DKK.FWD.20230606SELL1,000,0001,000,000DKK0.669797Limit0.6697971,000,0000.669802023-03-0211:58:56.0602023-03-0211:58:56.0602023-06-06FILLEDBLP.RFQ.856762227_VJYBBLP.RFQ.856762227_VJYBO20230302lold1000000033FOKL_34631328Default4JfPfGr8QTK
ParentBloomberg RFS / ?FINN RASMUSSENEUR/HKD.SWP.SPOT.20230516BUY8,171,000 / 8,171,0008,171,000 / 8,171,000EUR0.008785 (8.331560 / 8.340345)Limit0.008785 (8.331560 / 8.340345)60,807,5780.134372023-03-0212:00:10.3612023-03-0212:00:10.3612023-03-06FILLEDBLP.RFQ.856762451_PKADBLP.RFQ.856762451_PKADO20230302lold1000000034FOKL_123PKADefaultB8ExHab6Qjj
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230302BUY2,300,0002,300,000EUR11.150059Limit11.15005917,116,3170.134372023-03-0212:01:01.1192023-03-0212:01:01.1192023-03-02FILLED525077117525077117O20230302lold1000000035FOKL_17153684DefaultrqqNVHwXlf
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230302BUY2,300,0002,300,000EURLimit11.15005917,116,3170.134372023-03-0212:01:01.1212023-03-0212:01:01.1212023-03-02FILLED525077117#AllocationLeg0525077117O20230302lold1000000037FOKL_25674030Default
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230302BUY4,500,0004,500,000EUR11.150179Limit11.15017933,488,4470.134372023-03-0212:01:36.0562023-03-0212:01:36.0562023-03-02FILLED525077477525077477O20230302lold1000000038FOKL_17153684DefaultDtaV2hNRKs8
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230302BUY4,500,0004,500,000EURLimit11.15017933,488,4470.134372023-03-0212:01:36.0582023-03-0212:01:36.0582023-03-02FILLED525077477#AllocationLeg0525077477O20230302lold1000000040FOKL_17153684Default
ParentBloomberg RFS / ?FINN RASMUSSENEUR/CHF.SWP.SPOT.20230517SELL260,000 / 260,000260,000 / 260,000EUR-0.003415 (0.999240 / 0.995825)Limit-0.003415 (0.999240 / 0.995825)1,934,8650.134382023-03-0212:03:58.8162023-03-0212:03:58.8162023-03-06FILLEDBLP.RFQ.856762831_PKADBLP.RFQ.856762831_PKADO20230302lold1000000041FOKL_123PKADefaultBVg4aSH8iKv
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230302BUY520,000520,000EUR7.442320Limit7.4423203,870,0077.442322023-03-0212:08:55.6082023-03-0212:08:55.6072023-03-02FILLEDBLP.RFQ.856763221_FNPPBLP.RFQ.856763221_FNPPO20230302lold1000000042FOKL_43213187DefaultCB4rq1VmdYO
ParentRosgaard A/S B4EUR/DKK.FWD.20230302SELL214,000214,000EUR7.438821Limit7.4388211,591,9087.438822023-03-0212:31:32.4562023-03-0212:31:32.4562023-03-02FILLED1677294489873-41991677294489873-4199O20230302lold1000000043FOK81179670674Default8XhqxYhmWaU
ParentHeka Dental A/S B3EUR/DKK.FWD.20230302SELL200,000200,000EUR7.431871Limit7.4318711,486,3747.431872023-03-0212:34:22.2252023-03-0212:34:22.2252023-03-02FILLED1677294489873-42071677294489873-4207O20230302lold1000000044FOK81179624621DefaultAPNNPINJHfW
ParentMBH-INTERNATIONAL A/SGBP/USDBUY210,000210,000USD1.196170Limit1.1961701,472,3497.011182023-03-0212:39:04.8782023-03-0212:39:04.8782023-03-06FILLED1677294489873-42221677294489873-4222O20230302lold1000000045FOKAFTALE_29411166Default5aU1kH5SOYW
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230302SELL266,000266,000EUR7.431278Limit7.4312781,976,7207.431282023-03-0213:40:40.0042023-03-0213:40:40.0042023-03-02FILLED1677294489873-42981677294489873-4298O20230302lold1000000046FOK81179501007DefaultBkt90vv3eWa
ParentMorehouse A/S B2EUR/DKK.FWD.20230302SELL30,00030,000EUR7.421312Limit7.421312222,6397.421312023-03-0213:55:12.1232023-03-0213:55:12.1232023-03-02FILLED1677294489873-43061677294489873-4306O20230302lold1000000047FOK54719500989DefaultDFQLIR61U3h
ParentMartin Dalsager / Conscia A/SUSD/DKK.FWD.20230302SELL4,000,0004,000,000USD7.005240Limit7.00524028,020,9607.005242023-03-0213:57:15.2942023-03-0213:57:15.2942023-03-02FILLED1677294496192-89481677294496192-8948O20230302lold1000000048FOKCONSCIA_ASDefaultD7LSafswtjr
ParentStar Timber ApSEUR/DKK.FWD.20230302SELL650,000650,000DKK7.461450Limit7.461450650,0007.461452023-03-0214:06:38.6262023-03-0214:06:38.6252023-03-02FILLED1677294489873-43751677294489873-4375O20230302lold1000000049FOKAFTALE_29609381Default1677294496192-9011
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230302SELL19,00019,000EUR7.431150Limit7.431150141,1927.431152023-03-0214:07:34.3722023-03-0214:07:34.3722023-03-02FILLED1677294489873-43761677294489873-4376O20230302lold1000000050FOK81179501007Default1677294496192-9011
ParentH & S Westergaard A/SEUR/DKK.FWD.20230302SELL570,000570,000EUR7.441000Limit7.4410004,241,3707.441002023-03-0214:12:58.7532023-03-0214:12:58.7522023-03-02FILLED1677294489873-43871677294489873-4387O20230302lold1000000051FOK54719664213Default1677294496192-9024
ParentConscia Danmark A/S T10USD/DKK.FWD.20230918BUY133,512133,512USD6.952642Limit6.952642928,2626.952642023-03-0214:18:47.8752023-03-0214:18:47.8742023-09-18FILLED1677294489873-43901677294489873-4390O20230302lold1000000052FOKCONSCIA_ASDefault2uEx8osJlv31033037
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420BUY1,105,0371,105,037USD1.063236Limit1.0632367,752,5537.015652023-03-0214:28:21.2322023-03-0214:28:21.2322023-04-20FILLEDBLP.RFQ.856777653_NEFOBLP.RFQ.856777653_NEFOO20230302lold1000000053FOKL_36449381Default73qnkH39GKE
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/HUF.FWD.20230303BUY1,100,000,0001,100,000,000HUF373.7141Limit373.714121,649,70950.8092023-03-0214:31:09.4242023-03-0214:31:09.4242023-03-03FILLEDBLP.RFQ.856778270_DSVCBLP.RFQ.856778270_DSVCO20230302lold1000000054FOKL_58233528Default3xGWQlKrHfT
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/MXN.FWD.20230524SELL100,000,000100,000,000MXN19.617976Limit19.61797638,194,0602.618212023-03-0214:33:11.4192023-03-0214:33:11.4192023-05-24FILLEDBLP.RFQ.856778652_DSVCBLP.RFQ.856778652_DSVCO20230302lold1000000055FOKL_58233528DefaultBbJr8pUioCs
ParentBloomberg RFS / ?KRISTIAN FAERCHNOK/DKK.FWD.20230324SELL80,000,00080,000,000NOK0.669832Limit0.66983253,586,6000.669832023-03-0214:36:25.0472023-03-0214:36:25.0472023-03-24FILLEDBLP.RFQ.856779181_DSVCBLP.RFQ.856779181_DSVCO20230302lold1000000056FOKL_58233528Default4A0jpomCwqi
ParentMartin Dalsager / ?Munck Civil engineeringSEK/DKK.FWD.20230302BUY150,000150,000SEK0.670520Limit0.670520100,5780.670522023-03-0214:48:06.9942023-03-0214:48:06.9942023-03-02FILLED1677294496192-93001677294496192-9300O20230302lold1000000057FOKAFTALE_66643719Default1677294496192-9299
ParentBloomberg RFS / ?ANDERS JENSENGBP/DKK.SWP.20230303.20230310SELL400,000 / 400,000400,000 / 400,000GBP-0.003103 (8.388274 / 8.385171)Limit-0.003103 (8.388274 / 8.385171)3,373,3880.118582023-03-0214:53:28.4762023-03-0214:53:28.4762023-03-03FILLEDBLP.RFQ.856781703_VJYBBLP.RFQ.856781703_VJYBO20230302lold1000000058FOKL_34631328Default7wrF97KAPRf
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY6,000,0006,000,000EUR7.442040Limit7.44204044,652,2407.442042023-03-0215:04:43.9532023-03-0215:04:43.9532023-03-06FILLED1677294496192-93531677294496192-9353O20230302lold1000000059FOKAFTALE_26630797Default4YBMnbIwNg
ParentGlaseksperten A/SEUR/DKK.FWD.20230302BUY30,00030,000EUR7.462150Limit7.462150223,8657.462152023-03-0215:11:44.8932023-03-0215:11:44.8932023-03-02FILLED1677294489873-44071677294489873-4407O20230302lold1000000060FOKGLASEKSPERTEN_A/SDefault1677294496192-9355
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20230303.20230323SELL200,000 / 200,000200,000 / 200,000CHF0.005504 (7.450913 / 7.456417)Limit0.005504 (7.450913 / 7.456417)1,499,9860.133332023-03-0216:11:11.6202023-03-0216:11:11.6202023-03-03FILLEDBLP.RFQ.856792198_RINGBLP.RFQ.856792198_RINGO20230302lold1000000061FOKL_37536814Default3ejAcbMPnn5
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKK.SWP.20230303.20230323BUY8,000,000 / 8,000,0008,000,000 / 8,000,000HKD-0.000092 (0.893779 / 0.893687)Limit-0.000092 (0.893779 / 0.893687)7,192,6801.112242023-03-0216:11:42.0012023-03-0216:11:42.0012023-03-03FILLEDBLP.RFQ.856792369_RINGBLP.RFQ.856792369_RINGO20230302lold1000000062FOKL_37536814DefaultDnSujubJue7
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20230302BUY530,000530,000DKK7.422300Limit7.422300530,0007.422302023-03-0216:43:18.5072023-03-0216:43:18.5072023-03-02FILLED1677294496192-95811677294496192-9581O20230302lold1000000063FOKPENDING_100Default1677294496192-9580
ParentClaus Kromann NielsenTRY/DKKBUY200,000200,000TRY0.370870Limit0.37087010,69618.698842023-03-0308:36:11.0332023-03-0308:36:11.0442023-03-07FILLED1677294496192-101791677294496192-10179O20230303lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS200,000200,000TRY0.370870Limit0.37087010,69618.69884UBSUBS2023-03-0308:36:11.0342023-03-0308:36:11.0442023-03-07FILLEDO20230303lalo1000000002.11677294496192-10179O20230303lalo1000000003POA3BFR2HKG6BEQOA3B4R2HK1UEKIOC7533955145300746375_o12023/03/03 08:36:10.136
TradeTRY/DKKBUYUBS200,000200,000TRY0.370870Limit0.37087010,69618.69884UBSUBS2023-03-0308:36:11.0342023-03-0308:36:11.0442023-03-07O20230303lalo1000000002.11677294496192-10179O20230303lalo1000000003POA3BFR2HKG6BEQOA3B4R2HK1UEKIOC7533955145300746375_o12023/03/03 08:36:10.136
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443100Limit7.4431005,306,2751.061252023-03-0309:25:37.1962023-03-0309:25:37.2092023-03-07FILLED1677294496192-102191677294496192-10219O20230303lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR200,000200,000EUR7.443130Limit7.443130212,2511.06125DBRDBR2023-03-0309:25:37.1982023-03-0309:25:37.2022023-03-07FILLEDO20230303lalo1000000013.11677294496192-10219O20230303lalo1000000014583373667552206565165524064625237736IOCNYKRABFX131838590472023/03/03 09:25:11.095
TradeEUR/DKKSELLDBR200,000200,000EUR7.443130Limit7.443130212,2511.06125DBRDBR2023-03-0309:25:37.1982023-03-0309:25:37.2022023-03-07O20230303lalo1000000013.11677294496192-10219O20230303lalo1000000014583373667552206565165524064625237736IOCNYKRABFX131838590472023/03/03 09:25:11.095
ChildEUR/DKKSELLDBR800,000800,000EUR7.443100Limit7.443100849,0041.06125DBRDBR2023-03-0309:25:37.1982023-03-0309:25:37.2042023-03-07FILLEDO20230303lalo1000000013.51677294496192-10219O20230303lalo1000000018583373667552206567165524064625237737IOCNYKRABFX131838590482023/03/03 09:25:11.095
TradeEUR/DKKSELLDBR800,000800,000EUR7.443100Limit7.443100849,0041.06125DBRDBR2023-03-0309:25:37.1982023-03-0309:25:37.2042023-03-07O20230303lalo1000000013.51677294496192-10219O20230303lalo1000000018583373667552206567165524064625237737IOCNYKRABFX131838590482023/03/03 09:25:11.095
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443120Limit7.4431201,061,2551.06125JPMJPM2023-03-0309:25:37.1982023-03-0309:25:37.2052023-03-07FILLEDO20230303lalo1000000013.21677294496192-10219O20230303lalo1000000015XE-8U3RFNXE-8U3RFNIOCMDAPI NYKREDIT ST17162023/03/03 09:25:31.762
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443120Limit7.4431201,061,2551.06125JPMJPM2023-03-0309:25:37.1982023-03-0309:25:37.2052023-03-07O20230303lalo1000000013.21677294496192-10219O20230303lalo1000000015XE-8U3RFNXE-8U3RFNIOCMDAPI NYKREDIT ST17162023/03/03 09:25:31.762
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443110Limit7.4431101,061,2551.06125CTBCTB2023-03-0309:25:37.1982023-03-0309:25:37.2062023-03-07FILLEDO20230303lalo1000000013.31677294496192-10219O20230303lalo1000000016LP7M7Q410L9HBG080000LP7M7Q510L1HBG08000002FOK5E9THUGOC5A4LN0000BTM_002023/03/03 09:25:31.961
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443110Limit7.4431101,061,2551.06125CTBCTB2023-03-0309:25:37.1982023-03-0309:25:37.2062023-03-07O20230303lalo1000000013.31677294496192-10219O20230303lalo1000000016LP7M7Q410L9HBG080000LP7M7Q510L1HBG08000002FOK5E9THUGOC5A4LN0000BTM_002023/03/03 09:25:31.961
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443100Limit7.4431001,061,2551.06125JPMJPM2023-03-0309:25:37.1982023-03-0309:25:37.2072023-03-07FILLEDO20230303lalo1000000013.41677294496192-10219O20230303lalo1000000017XE-8U3RFOXE-8U3RFOIOCMDAPI NYKREDIT ST17172023/03/03 09:25:31.762
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443100Limit7.4431001,061,2551.06125JPMJPM2023-03-0309:25:37.1982023-03-0309:25:37.2072023-03-07O20230303lalo1000000013.41677294496192-10219O20230303lalo1000000017XE-8U3RFOXE-8U3RFOIOCMDAPI NYKREDIT ST17172023/03/03 09:25:31.762
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.443110Limit7.4431101,061,2551.06125UBSUBS2023-03-0309:25:37.1982023-03-0309:25:37.2092023-03-07FILLEDO20230303lalo1000000013.61677294496192-10219O20230303lalo1000000019POA3BFR2HKG6BQQOA3B4R2HK1UG0IOC7533958183328693270_b12023/03/03 09:25:36.958
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.443110Limit7.4431101,061,2551.06125UBSUBS2023-03-0309:25:37.1982023-03-0309:25:37.2092023-03-07O20230303lalo1000000013.61677294496192-10219O20230303lalo1000000019POA3BFR2HKG6BQQOA3B4R2HK1UG0IOC7533958183328693270_b12023/03/03 09:25:36.958
ParentClaus Kromann NielsenNOK/DKKBUY3,500,0003,500,000NOK0.672916Limit0.672916335,46610.433262023-03-0309:26:41.7222023-03-0309:26:41.7292023-03-07FILLED1677294496192-102311677294496192-10231O20230303lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,500,0003,500,000NOK1.486070Limit1.486070335,46610.43326JPMJPM2023-03-0309:26:41.7232023-03-0309:26:41.7292023-03-07FILLEDO20230303lalo1000000057.11677294496192-10231O20230303lalo1000000058XE-8U3RFPXE-8U3RFPIOCMDAPI NYKREDIT ST3101382023/03/03 09:26:40.763
TradeDKK/NOKBUYJPM3,500,0003,500,000NOK1.486070Limit1.486070335,46610.43326JPMJPM2023-03-0309:26:41.7232023-03-0309:26:41.7292023-03-07O20230303lalo1000000057.11677294496192-10231O20230303lalo1000000058XE-8U3RFPXE-8U3RFPIOCMDAPI NYKREDIT ST3101382023/03/03 09:26:40.763
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.668972Limit0.66896895,20210.503952023-03-0309:42:08.8312023-03-0309:43:41.2692023-03-07FILLED1677294496192-102371677294496192-10237O20230303lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.494830Limit1.49483095,20210.50395JPMJPM2023-03-0309:43:41.2642023-03-0309:43:41.2692023-03-07FILLEDO20230303lalo1000000066.11677294496192-10237O20230303lalo1000000068XE-8U3RFSXE-8U3RFSIOCMDAPI NYKREDIT ST3101352023/03/03 09:43:41.264
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.494830Limit1.49483095,20210.50395JPMJPM2023-03-0309:43:41.2642023-03-0309:43:41.2692023-03-07O20230303lalo1000000066.11677294496192-10237O20230303lalo1000000068XE-8U3RFSXE-8U3RFSIOCMDAPI NYKREDIT ST3101352023/03/03 09:43:41.264
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.006570Limit7.006610300,0007.006572023-03-0309:53:36.7692023-03-0309:53:36.7752023-03-07FILLED1677294496192-102691677294496192-10269O20230303lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.006570Limit7.006570300,0007.00657JPMJPM2023-03-0309:53:36.7712023-03-0309:53:36.7752023-03-07FILLEDO20230303lalo1000000076.11677294496192-10269O20230303lalo1000000077XE-8U3RFVXE-8U3RFVIOCMDAPI NYKREDIT ST15032023/03/03 09:53:36.466
TradeUSD/DKKBUYJPM300,000300,000USD7.006570Limit7.006570300,0007.00657JPMJPM2023-03-0309:53:36.7712023-03-0309:53:36.7752023-03-07O20230303lalo1000000076.11677294496192-10269O20230303lalo1000000077XE-8U3RFVXE-8U3RFVIOCMDAPI NYKREDIT ST15032023/03/03 09:53:36.466
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.007810Limit7.007810500,0007.007812023-03-0310:06:39.3382023-03-0310:06:39.3462023-03-07FILLED1677294496192-102841677294496192-10284O20230303lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.007810Limit7.007810500,0007.00781CSCS2023-03-0310:06:39.3402023-03-0310:06:39.3462023-03-07FILLEDO20230303lalo1000000085.11677294496192-10284O20230303lalo1000000086O20230303lalo1000000085.1@1O20230303lalo1000000085.1@1IOC251676#22023/03/03 10:06:37.734
TradeUSD/DKKBUYCS500,000500,000USD7.007810Limit7.007810500,0007.00781CSCS2023-03-0310:06:39.3402023-03-0310:06:39.3462023-03-07O20230303lalo1000000085.11677294496192-10284O20230303lalo1000000086O20230303lalo1000000085.1@1O20230303lalo1000000085.1@1IOC251676#22023/03/03 10:06:37.734
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.668682Limit0.668682476,91310.484102023-03-0310:07:42.7402023-03-0310:07:42.7472023-03-07FILLED1677294496192-102911677294496192-10291O20230303lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.495480Limit1.495480476,91310.48410JPMJPM2023-03-0310:07:42.7422023-03-0310:07:42.7472023-03-07FILLEDO20230303lalo1000000094.11677294496192-10291O20230303lalo1000000095XE-8U3RFYXE-8U3RFYIOCMDAPI NYKREDIT ST3101322023/03/03 10:07:40.763
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.495480Limit1.495480476,91310.48410JPMJPM2023-03-0310:07:42.7422023-03-0310:07:42.7472023-03-07O20230303lalo1000000094.11677294496192-10291O20230303lalo1000000095XE-8U3RFYXE-8U3RFYIOCMDAPI NYKREDIT ST3101322023/03/03 10:07:40.763
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.885500Limit0.885500159,2631.061752023-03-0310:17:57.4642023-03-0310:17:57.4682023-03-07FILLED1677294496192-102981677294496192-10298O20230303lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR150,000150,000EUR0.885500Limit0.885500159,2631.06175DBRDBR2023-03-0310:17:57.4652023-03-0310:17:57.4682023-03-07FILLEDO20230303lalo1000000103.11677294496192-10298O20230303lalo1000000104583373667583609233165524064656640403IOCNYKRABFX131860823092023/03/03 10:17:57.040
TradeEUR/GBPBUYDBR150,000150,000EUR0.885500Limit0.885500159,2631.06175DBRDBR2023-03-0310:17:57.4652023-03-0310:17:57.4682023-03-07O20230303lalo1000000103.11677294496192-10298O20230303lalo1000000104583373667583609233165524064656640403IOCNYKRABFX131860823092023/03/03 10:17:57.040
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.668610Limit0.668601381,53010.484102023-03-0310:29:59.9452023-03-0310:30:13.6712023-03-07FILLED1677294496192-103351677294496192-10335O20230303lalo1000000111GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.495640Limit1.495640381,53010.48410JPMJPM2023-03-0310:30:13.6662023-03-0310:30:13.6712023-03-07FILLEDO20230303lalo1000000112.11677294496192-10335O20230303lalo1000000114XE-8U3RG1XE-8U3RG1IOCMDAPI NYKREDIT ST3101352023/03/03 10:30:13.666
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.495640Limit1.495640381,53010.48410JPMJPM2023-03-0310:30:13.6662023-03-0310:30:13.6712023-03-07O20230303lalo1000000112.11677294496192-10335O20230303lalo1000000114XE-8U3RG1XE-8U3RG1IOCMDAPI NYKREDIT ST3101352023/03/03 10:30:13.666
ParentClaus Kromann NielsenJPY/DKKSELL235,000,000235,000,000JPY0.05146283Limit0.051462511,722,293136.44600002023-03-0310:31:07.0572023-03-0310:32:44.5792023-03-07FILLED1677294496192-103451677294496192-10345O20230303lalo1000000121GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLDBR13,602,05013,602,050JPY19.431500Limit19.43150099,688136.44600DBRDBR2023-03-0310:31:39.7442023-03-0310:31:39.7472023-03-07FILLEDO20230303lalo1000000122.11677294496192-10345O20230303lalo1000000124583373667591832026165524064664863201IOCNYKRABFX131866312102023/03/03 10:31:39.743
TradeDKK/JPYSELLDBR13,602,05013,602,050JPY19.431500Limit19.43150099,688136.44600DBRDBR2023-03-0310:31:39.7442023-03-0310:31:39.7472023-03-07O20230303lalo1000000122.11677294496192-10345O20230303lalo1000000124583373667591832026165524064664863201IOCNYKRABFX131866312102023/03/03 10:31:39.743
ChildDKK/JPYSELLDBR143,793,100143,793,100JPY19.431500Limit19.4315001,053,846136.44600DBRDBR2023-03-0310:32:44.1862023-03-0310:32:44.1892023-03-07FILLEDO20230303lalo1000000122.21677294496192-10345O20230303lalo1000000132583373667592476442165524064665507614IOCNYKRABFX131866805302023/03/03 10:32:44.186
TradeDKK/JPYSELLDBR143,793,100143,793,100JPY19.431500Limit19.4315001,053,846136.44600DBRDBR2023-03-0310:32:44.1862023-03-0310:32:44.1892023-03-07O20230303lalo1000000122.21677294496192-10345O20230303lalo1000000132583373667592476442165524064665507614IOCNYKRABFX131866805302023/03/03 10:32:44.186
ChildDKK/JPYSELLDBR77,604,85077,604,850JPY19.431500Limit19.431500568,759136.44600DBRDBR2023-03-0310:32:44.5762023-03-0310:32:44.5792023-03-07FILLEDO20230303lalo1000000122.31677294496192-10345O20230303lalo1000000140583373667592480338165524064665511514IOCNYKRABFX131866810582023/03/03 10:32:44.575
TradeDKK/JPYSELLDBR77,604,85077,604,850JPY19.431500Limit19.431500568,759136.44600DBRDBR2023-03-0310:32:44.5762023-03-0310:32:44.5792023-03-07O20230303lalo1000000122.31677294496192-10345O20230303lalo1000000140583373667592480338165524064665511514IOCNYKRABFX131866810582023/03/03 10:32:44.575
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230328BUY15,000,000,000 / 15,000,000,00015,000,000,000 / 15,000,000,000JPY-0.028236 (19.425000 / 19.396764)Limit-0.028236 (19.425000 / 19.396764)109,933,600136.446002023-03-0310:38:50.3452023-03-0310:38:50.3622023-03-07FILLED1677294496192-104081677294496192-10408O20230303lalo1000000147FOKDefaultDefaultJPM#1519407068511-A
ChildDKK/JPY.SWP.SPOT.20230328BUYJPM15,000,000,000 / 15,000,000,00015,000,000,000 / 15,000,000,000JPY-0.028236 (19.425000 / 19.396764)Limit-0.028236 (19.425000 / 19.396764)109,933,600136.44600JPMJPM2023-03-0310:38:50.3462023-03-0310:38:50.3622023-03-07FILLED6PFLTgZr4GF1677294496192-10408O20230303lalo1000000148XE-8U3P4LXE-8U3P4LFOKMDAPI NYKREDIT SMARTTRADE1519407068511-A
TradeDKK/JPY.SWP.SPOT.20230328BUYJPM15,000,000,000 / 15,000,000,00015,000,000,000 / 15,000,000,000JPY-0.028236 (19.425000 / 19.396764)Limit-0.028236 (19.425000 / 19.396764)109,933,600136.44600JPMJPM2023-03-0310:38:50.3462023-03-0310:38:50.3622023-03-076PFLTgZr4GF1677294496192-10408O20230303lalo1000000148XE-8U3P4LXE-8U3P4LFOKMDAPI NYKREDIT SMARTTRADE1519407068511-A
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.673482Limit0.673464240,18810.408502023-03-0310:40:57.0942023-03-0310:40:57.1002023-03-07FILLED1677294496192-105401677294496192-10540O20230303lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.484820Limit1.484820240,18810.40850JPMJPM2023-03-0310:40:57.0952023-03-0310:40:57.1002023-03-07FILLEDO20230303lalo1000000154.11677294496192-10540O20230303lalo1000000155XE-8U3RG2XE-8U3RG2IOCMDAPI NYKREDIT ST3101412023/03/03 10:40:56.884
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.484820Limit1.484820240,18810.40850JPMJPM2023-03-0310:40:57.0952023-03-0310:40:57.1002023-03-07O20230303lalo1000000154.11677294496192-10540O20230303lalo1000000155XE-8U3RG2XE-8U3RG2IOCMDAPI NYKREDIT ST3101412023/03/03 10:40:56.884
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230411SELL200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.016548 (7.016200 / 6.999652)Limit-0.016548 (7.016200 / 6.999652)200,000,0007.016202023-03-0310:54:10.2212023-03-0310:54:10.3112023-03-07FILLED1677294496192-105491677294496192-10549O20230303lalo1000000162FOKDefaultDefaultBAR#DQOIVBMK63267171878785091
ChildUSD/DKK.SWP.SPOT.20230411SELLBAR200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.016548 (7.016200 / 6.999652)Limit-0.016548 (7.016200 / 6.999652)200,000,0007.01620BARBAR2023-03-0310:54:10.2212023-03-0310:54:10.3112023-03-07FILLEDBcOS8o2jb3s1677294496192-10549O20230303lalo1000000163Z001G65RF9BcOS8o2jb3s@1FOKDQOIVBMK63267171878785091
TradeUSD/DKK.SWP.SPOT.20230411SELLBAR200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.016548 (7.016200 / 6.999652)Limit-0.016548 (7.016200 / 6.999652)200,000,0007.01620BARBAR2023-03-0310:54:10.2212023-03-0310:54:10.3112023-03-07BcOS8o2jb3s1677294496192-10549O20230303lalo1000000163Z001G65RF9BcOS8o2jb3s@1FOKDQOIVBMK63267171878785091
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.015960Limit7.015960500,0007.015962023-03-0311:03:42.5012023-03-0311:03:42.5092023-03-07FILLED1677294496192-105621677294496192-10562O20230303lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.015960Limit7.015960500,0007.01596CSCS2023-03-0311:03:42.5032023-03-0311:03:42.5092023-03-07FILLEDO20230303lalo1000000169.11677294496192-10562O20230303lalo1000000170O20230303lalo1000000169.1@1O20230303lalo1000000169.1@1IOC267293#22023/03/03 11:03:41.562
TradeUSD/DKKSELLCS500,000500,000USD7.015960Limit7.015960500,0007.01596CSCS2023-03-0311:03:42.5032023-03-0311:03:42.5092023-03-07O20230303lalo1000000169.11677294496192-10562O20230303lalo1000000170O20230303lalo1000000169.1@1O20230303lalo1000000169.1@1IOC267293#22023/03/03 11:03:41.562
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230328BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.028219 (19.416000 / 19.387781)Limit-0.028219 (19.416000 / 19.387781)73,448,942136.149002023-03-0311:07:11.9462023-03-0311:07:12.0012023-03-07FILLED1677294496192-105671677294496192-10567O20230303lalo1000000177FOKDefaultDefaultJPM#1519426676220-A
ChildDKK/JPY.SWP.SPOT.20230328BUYJPM10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.028219 (19.416000 / 19.387781)Limit-0.028219 (19.416000 / 19.387781)73,448,942136.14900JPMJPM2023-03-0311:07:11.9462023-03-0311:07:12.0012023-03-07FILLED8bmotXUMuVI1677294496192-10567O20230303lalo1000000178XE-8U3P4OXE-8U3P4OFOKMDAPI NYKREDIT SMARTTRADE1519426676220-A
TradeDKK/JPY.SWP.SPOT.20230328BUYJPM10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.028219 (19.416000 / 19.387781)Limit-0.028219 (19.416000 / 19.387781)73,448,942136.14900JPMJPM2023-03-0311:07:11.9462023-03-0311:07:12.0012023-03-078bmotXUMuVI1677294496192-10567O20230303lalo1000000178XE-8U3P4OXE-8U3P4OFOKMDAPI NYKREDIT SMARTTRADE1519426676220-A
ParentClaus Kromann NielsenUSD/SEKBUY500,000500,000USD10.491030Limit10.491030500,00010.491032023-03-0311:20:06.9772023-03-0311:20:06.9852023-03-07FILLED1677294496192-105931677294496192-10593O20230303lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYCS500,000500,000USD10.491030Limit10.491030500,00010.49103CSCS2023-03-0311:20:06.9792023-03-0311:20:06.9852023-03-07FILLEDO20230303lalo1000000186.11677294496192-10593O20230303lalo1000000187O20230303lalo1000000186.1@1O20230303lalo1000000186.1@1IOC395532#22023/03/03 11:20:05.586
TradeUSD/SEKBUYCS500,000500,000USD10.491030Limit10.491030500,00010.49103CSCS2023-03-0311:20:06.9792023-03-0311:20:06.9852023-03-07O20230303lalo1000000186.11677294496192-10593O20230303lalo1000000187O20230303lalo1000000186.1@1O20230303lalo1000000186.1@1IOC395532#22023/03/03 11:20:05.586
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.0123402023-03-0311:20:23.6712023-03-0311:21:29.2382023-03-07CANCELEDUser Cancel1677294496192-105991677294496192-10599O20230303lalo1000000194GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.013020Limit7.013000500,0007.013022023-03-0311:21:38.8882023-03-0311:26:04.3392023-03-07FILLED1677294496192-106061677294496192-10606O20230303lalo1000000198GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.013020Limit7.013020500,0007.01302JPMJPM2023-03-0311:26:04.3342023-03-0311:26:04.3392023-03-07FILLEDO20230303lalo1000000199.11677294496192-10606O20230303lalo1000000201XE-8U3RG9XE-8U3RG9IOCMDAPI NYKREDIT ST14972023/03/03 11:26:04.332
TradeUSD/DKKSELLJPM500,000500,000USD7.013020Limit7.013020500,0007.01302JPMJPM2023-03-0311:26:04.3342023-03-0311:26:04.3392023-03-07O20230303lalo1000000199.11677294496192-10606O20230303lalo1000000201XE-8U3RG9XE-8U3RG9IOCMDAPI NYKREDIT ST14972023/03/03 11:26:04.332
ParentClaus Kromann NielsenUSD/SEKBUY500,000500,000USD10.497990Limit10.497990500,00010.497992023-03-0311:38:47.7642023-03-0311:38:47.7742023-03-07FILLED1677294496192-106251677294496192-10625O20230303lalo1000000208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS500,000500,000USD10.497990Limit10.497990500,00010.49799UBSUBS2023-03-0311:38:47.7662023-03-0311:38:47.7742023-03-07FILLEDO20230303lalo1000000209.11677294496192-10625O20230303lalo1000000210POA3BFR2HKG6CUQOA3B4R2HK1UKFIOC7533966364084357453_o12023/03/03 11:38:45.982
TradeUSD/SEKBUYUBS500,000500,000USD10.497990Limit10.497990500,00010.49799UBSUBS2023-03-0311:38:47.7662023-03-0311:38:47.7742023-03-07O20230303lalo1000000209.11677294496192-10625O20230303lalo1000000210POA3BFR2HKG6CUQOA3B4R2HK1UKFIOC7533966364084357453_o12023/03/03 11:38:45.982
ParentClaus Kromann NielsenPLN/DKKSELL6,000,0006,000,000PLN1.582370Limit1.5823701,354,1434.430852023-03-0311:49:07.3402023-03-0311:49:07.3602023-03-07FILLED1677294496192-106501677294496192-10650O20230303lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS6,000,0006,000,000PLN1.582370Limit1.5823701,354,1434.43085UBSUBS2023-03-0311:49:07.3412023-03-0311:49:07.3602023-03-07FILLEDO20230303lalo1000000218.11677294496192-10650O20230303lalo1000000219POA3BFR2HKG6CXQOA3B4R2HK1UKUIOC7533967000092591124_b02023/03/03 11:49:07.079
TradePLN/DKKSELLUBS6,000,0006,000,000PLN1.582370Limit1.5823701,354,1434.43085UBSUBS2023-03-0311:49:07.3412023-03-0311:49:07.3602023-03-07O20230303lalo1000000218.11677294496192-10650O20230303lalo1000000219POA3BFR2HKG6CXQOA3B4R2HK1UKUIOC7533967000092591124_b02023/03/03 11:49:07.079
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230908SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.083136 (7.011300 / 6.928164)Limit-0.083136 (7.011300 / 6.928164)40,000,0007.011302023-03-0311:50:19.7382023-03-0311:50:19.8742023-03-07FILLED1677294496192-106601677294496192-10660O20230303lalo1000000226FOKDefaultDefaultBAR#GKQEFVHN63267171877362127
ChildUSD/DKK.SWP.SPOT.20230908SELLBAR40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.083136 (7.011300 / 6.928164)Limit-0.083136 (7.011300 / 6.928164)40,000,0007.01130BARBAR2023-03-0311:50:19.7392023-03-0311:50:19.8742023-03-07FILLED91862lTaN811677294496192-10660O20230303lalo1000000227Z001G65RFB91862lTaN81@1FOKGKQEFVHN63267171877362127
TradeUSD/DKK.SWP.SPOT.20230908SELLBAR40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.083136 (7.011300 / 6.928164)Limit-0.083136 (7.011300 / 6.928164)40,000,0007.01130BARBAR2023-03-0311:50:19.7392023-03-0311:50:19.8742023-03-0791862lTaN811677294496192-10660O20230303lalo1000000227Z001G65RFB91862lTaN81@1FOKGKQEFVHN63267171877362127
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.0125002023-03-0311:51:26.4992023-03-0312:08:33.1942023-03-07CANCELEDUser Cancel1677294496192-106671677294496192-10667O20230303lalo1000000232GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.012160Limit7.012160300,0007.012162023-03-0312:09:04.3182023-03-0312:09:04.3242023-03-07FILLED1677294496192-107311677294496192-10731O20230303lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.012160Limit7.012160300,0007.01216JPMJPM2023-03-0312:09:04.3192023-03-0312:09:04.3242023-03-07FILLEDO20230303lalo1000000237.11677294496192-10731O20230303lalo1000000238XE-8U3RGLXE-8U3RGLIOCMDAPI NYKREDIT ST14972023/03/03 12:09:01.103
TradeUSD/DKKSELLJPM300,000300,000USD7.012160Limit7.012160300,0007.01216JPMJPM2023-03-0312:09:04.3192023-03-0312:09:04.3242023-03-07O20230303lalo1000000237.11677294496192-10731O20230303lalo1000000238XE-8U3RGLXE-8U3RGLIOCMDAPI NYKREDIT ST14972023/03/03 12:09:01.103
ParentClaus Kromann NielsenSEK/DKKSELL010,000,000SEKLimit0.6685072023-03-0311:12:19.8982023-03-0312:11:51.7262023-03-07CANCELEDUser Cancel1677294496192-105741677294496192-10574O20230303lalo1000000183GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HUFSELL13,000,00015,000,000EUR379.1200Limit379.120013,800,3451.0622023-03-0312:18:30.0772023-03-0312:18:35.0772023-03-07EXPIRED1677294496192-107601677294496192-10760O20230303lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLJPM1,000,0001,000,000EUR379.1580Limit379.15801,061,5651.062JPMJPM2023-03-0312:18:30.0782023-03-0312:18:30.0842023-03-07FILLEDO20230303lalo1000000250.11677294496192-10760O20230303lalo1000000251XE-8U3RGMXE-8U3RGMIOCMDAPI NYKREDIT ST1344962023/03/03 12:18:29.963
TradeEUR/HUFSELLJPM1,000,0001,000,000EUR379.1580Limit379.15801,061,5651.062JPMJPM2023-03-0312:18:30.0782023-03-0312:18:30.0842023-03-07O20230303lalo1000000250.11677294496192-10760O20230303lalo1000000251XE-8U3RGMXE-8U3RGMIOCMDAPI NYKREDIT ST1344962023/03/03 12:18:29.963
ChildEUR/HUFSELLJPM1,000,0001,000,000EUR379.1460Limit379.14601,061,5651.062JPMJPM2023-03-0312:18:30.0782023-03-0312:18:30.0852023-03-07FILLEDO20230303lalo1000000250.41677294496192-10760O20230303lalo1000000254XE-8U3RGNXE-8U3RGNIOCMDAPI NYKREDIT ST2760162023/03/03 12:18:29.963
TradeEUR/HUFSELLJPM1,000,0001,000,000EUR379.1460Limit379.14601,061,5651.062JPMJPM2023-03-0312:18:30.0782023-03-0312:18:30.0852023-03-07O20230303lalo1000000250.41677294496192-10760O20230303lalo1000000254XE-8U3RGNXE-8U3RGNIOCMDAPI NYKREDIT ST2760162023/03/03 12:18:29.963
ChildEUR/HUFSELLJPM1,000,0001,000,000EUR379.1350Limit379.13501,061,5651.062JPMJPM2023-03-0312:18:30.0782023-03-0312:18:30.0862023-03-07FILLEDO20230303lalo1000000250.51677294496192-10760O20230303lalo1000000255XE-8U3RGOXE-8U3RGOIOCMDAPI NYKREDIT ST2760172023/03/03 12:18:29.963
TradeEUR/HUFSELLJPM1,000,0001,000,000EUR379.1350Limit379.13501,061,5651.062JPMJPM2023-03-0312:18:30.0782023-03-0312:18:30.0862023-03-07O20230303lalo1000000250.51677294496192-10760O20230303lalo1000000255XE-8U3RGOXE-8U3RGOIOCMDAPI NYKREDIT ST2760172023/03/03 12:18:29.963
ChildEUR/HUFSELLJPM02,000,000EURLimit379.1210JPMJPM2023-03-0312:18:30.0782023-03-0312:18:30.0882023-03-07REJECTEDMarket movement invalidated quoteO20230303lalo1000000250.61677294496192-10760O20230303lalo1000000256UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2760182023/03/03 12:18:29.963
ChildEUR/HUFSELLJPM2,000,0002,000,000EUR379.1040Limit379.10402,123,1301.062JPMJPM2023-03-0312:18:30.0792023-03-0312:18:30.0892023-03-07FILLEDO20230303lalo1000000250.71677294496192-10760O20230303lalo1000000257XE-8U3RGPXE-8U3RGPIOCMDAPI NYKREDIT ST2760192023/03/03 12:18:29.963
TradeEUR/HUFSELLJPM2,000,0002,000,000EUR379.1040Limit379.10402,123,1301.062JPMJPM2023-03-0312:18:30.0792023-03-0312:18:30.0892023-03-07O20230303lalo1000000250.71677294496192-10760O20230303lalo1000000257XE-8U3RGPXE-8U3RGPIOCMDAPI NYKREDIT ST2760192023/03/03 12:18:29.963
ChildEUR/HUFSELLCS500,000500,000EUR379.1500Limit379.1500530,7831.062CSCS2023-03-0312:18:30.0782023-03-0312:18:30.0922023-03-07FILLEDO20230303lalo1000000250.31677294496192-10760O20230303lalo1000000253O20230303lalo1000000250.3@1O20230303lalo1000000250.3@1IOC40586#12023/03/03 12:18:17.051
TradeEUR/HUFSELLCS500,000500,000EUR379.1500Limit379.1500530,7831.062CSCS2023-03-0312:18:30.0782023-03-0312:18:30.0922023-03-07O20230303lalo1000000250.31677294496192-10760O20230303lalo1000000253O20230303lalo1000000250.3@1O20230303lalo1000000250.3@1IOC40586#12023/03/03 12:18:17.051
ChildEUR/HUFSELLCS500,000500,000EUR379.1500Limit379.1500530,7831.062CSCS2023-03-0312:18:30.0782023-03-0312:18:30.0932023-03-07FILLEDO20230303lalo1000000250.21677294496192-10760O20230303lalo1000000252O20230303lalo1000000250.2@1O20230303lalo1000000250.2@1IOC40586#22023/03/03 12:18:17.051
TradeEUR/HUFSELLCS500,000500,000EUR379.1500Limit379.1500530,7831.062CSCS2023-03-0312:18:30.0782023-03-0312:18:30.0932023-03-07O20230303lalo1000000250.21677294496192-10760O20230303lalo1000000252O20230303lalo1000000250.2@1O20230303lalo1000000250.2@1IOC40586#22023/03/03 12:18:17.051
ChildEUR/HUFSELLCS2,000,0002,000,000EUR379.0900Limit379.09002,123,1301.062CSCS2023-03-0312:18:30.0792023-03-0312:18:30.0942023-03-07FILLEDO20230303lalo1000000250.81677294496192-10760O20230303lalo1000000258O20230303lalo1000000250.8@1O20230303lalo1000000250.8@1IOC40586#32023/03/03 12:18:17.051
TradeEUR/HUFSELLCS2,000,0002,000,000EUR379.0900Limit379.09002,123,1301.062CSCS2023-03-0312:18:30.0792023-03-0312:18:30.0942023-03-07O20230303lalo1000000250.81677294496192-10760O20230303lalo1000000258O20230303lalo1000000250.8@1O20230303lalo1000000250.8@1IOC40586#32023/03/03 12:18:17.051
ChildEUR/HUFSELLCS0500,000EURLimit379.1200CSCS2023-03-0312:18:30.0912023-03-0312:18:30.0972023-03-07REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20230303lalo1000000250.111677294496192-10760O20230303lalo1000000287O20230303lalo1000000250.11@1O20230303lalo1000000250.11@1IOC40587#22023/03/03 12:18:30.089
ChildEUR/HUFSELLCS0500,000EURLimit379.1600CSCS2023-03-0312:18:30.0912023-03-0312:18:30.0982023-03-07REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20230303lalo1000000250.101677294496192-10760O20230303lalo1000000286O20230303lalo1000000250.10@1O20230303lalo1000000250.10@1IOC40587#12023/03/03 12:18:30.089
ChildEUR/HUFSELLUBS5,000,0005,000,000EUR379.1180Limit379.11805,307,8251.062UBSUBS2023-03-0312:18:30.0792023-03-0312:18:30.1472023-03-07FILLEDO20230303lalo1000000250.91677294496192-10760O20230303lalo1000000259POA3BFR2HKG6D1QOA3B4R2HK1ULEIOC7533968797870891010_b12023/03/03 12:18:22.722
TradeEUR/HUFSELLUBS5,000,0005,000,000EUR379.1180Limit379.11805,307,8251.062UBSUBS2023-03-0312:18:30.0792023-03-0312:18:30.1472023-03-07O20230303lalo1000000250.91677294496192-10760O20230303lalo1000000259POA3BFR2HKG6D1QOA3B4R2HK1ULEIOC7533968797870891010_b12023/03/03 12:18:22.722
ParentClaus Kromann NielsenEUR/HUFSELL02,000,000EURLimit379.13202023-03-0312:18:59.4112023-03-0312:19:17.0662023-03-07CANCELEDUser Cancel1677294496192-107791677294496192-10779O20230303lalo1000000316GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HUFSELL2,000,0002,000,000EUR378.7880Limit378.78802,123,1301.0622023-03-0312:21:49.9732023-03-0312:21:49.9842023-03-07FILLED1677294496192-107891677294496192-10789O20230303lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLJPM1,000,0001,000,000EUR378.7560Limit378.75601,061,5651.062JPMJPM2023-03-0312:21:49.9742023-03-0312:21:49.9792023-03-07FILLEDO20230303lalo1000000321.31677294496192-10789O20230303lalo1000000324XE-8U3RGRXE-8U3RGRIOCMDAPI NYKREDIT ST1344962023/03/03 12:21:47.063
TradeEUR/HUFSELLJPM1,000,0001,000,000EUR378.7560Limit378.75601,061,5651.062JPMJPM2023-03-0312:21:49.9742023-03-0312:21:49.9792023-03-07O20230303lalo1000000321.31677294496192-10789O20230303lalo1000000324XE-8U3RGRXE-8U3RGRIOCMDAPI NYKREDIT ST1344962023/03/03 12:21:47.063
ChildEUR/HUFSELLCS500,000500,000EUR378.8200Limit378.8200530,7831.062CSCS2023-03-0312:21:49.9742023-03-0312:21:49.9832023-03-07FILLEDO20230303lalo1000000321.11677294496192-10789O20230303lalo1000000322O20230303lalo1000000321.1@1O20230303lalo1000000321.1@1IOC40876#22023/03/03 12:21:47.130
TradeEUR/HUFSELLCS500,000500,000EUR378.8200Limit378.8200530,7831.062CSCS2023-03-0312:21:49.9742023-03-0312:21:49.9832023-03-07O20230303lalo1000000321.11677294496192-10789O20230303lalo1000000322O20230303lalo1000000321.1@1O20230303lalo1000000321.1@1IOC40876#22023/03/03 12:21:47.130
ChildEUR/HUFSELLCS500,000500,000EUR378.8200Limit378.8200530,7831.062CSCS2023-03-0312:21:49.9742023-03-0312:21:49.9842023-03-07FILLEDO20230303lalo1000000321.21677294496192-10789O20230303lalo1000000323O20230303lalo1000000321.2@1O20230303lalo1000000321.2@1IOC40876#12023/03/03 12:21:47.130
TradeEUR/HUFSELLCS500,000500,000EUR378.8200Limit378.8200530,7831.062CSCS2023-03-0312:21:49.9742023-03-0312:21:49.9842023-03-07O20230303lalo1000000321.21677294496192-10789O20230303lalo1000000323O20230303lalo1000000321.2@1O20230303lalo1000000321.2@1IOC40876#12023/03/03 12:21:47.130
ParentClaus Kromann NielsenEUR/HUF.SWP.SPOT.20230411SELL15,000,000 / 15,000,00015,000,000 / 15,000,000EUR5.1446 (379.2380 / 384.3826)Limit5.1446 (379.2380 / 384.3826)15,923,4751.0622023-03-0312:22:49.4642023-03-0312:22:49.4842023-03-07FILLED1677294496192-107981677294496192-10798O20230303lalo1000000343FOKDefaultDefaultHSB#01200000009
ChildEUR/HUF.SWP.SPOT.20230411SELLHSB15,000,000 / 15,000,00015,000,000 / 15,000,000EUR5.1446 (379.2380 / 384.3826)Limit5.1446 (379.2380 / 384.3826)15,923,4751.062HSBHSB2023-03-0312:22:49.4652023-03-0312:22:49.4842023-03-07FILLED4GqWeir0EHF1677294496192-10798O20230303lalo1000000344LDC0L001HTLLBP84LDC0L001HTLLBP84FOKNYKREDIT01200000009
TradeEUR/HUF.SWP.SPOT.20230411SELLHSB15,000,000 / 15,000,00015,000,000 / 15,000,000EUR5.1446 (379.2380 / 384.3826)Limit5.1446 (379.2380 / 384.3826)15,923,4751.062HSBHSB2023-03-0312:22:49.4652023-03-0312:22:49.4842023-03-074GqWeir0EHF1677294496192-10798O20230303lalo1000000344LDC0L001HTLLBP84LDC0L001HTLLBP84FOKNYKREDIT01200000009
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.013580Limit7.013500500,0007.013502023-03-0312:30:29.2232023-03-0312:30:29.2282023-03-07FILLED1677294496192-108151677294496192-10815O20230303lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.013600Limit7.013600400,0007.01360DBRDBR2023-03-0312:30:29.2242023-03-0312:30:29.2262023-03-07FILLEDO20230303lalo1000000350.11677294496192-10815O20230303lalo1000000351583373667663126820165524064736157990IOCNYKRABFX131905354322023/03/03 12:30:29.111
TradeUSD/DKKSELLDBR400,000400,000USD7.013600Limit7.013600400,0007.01360DBRDBR2023-03-0312:30:29.2242023-03-0312:30:29.2262023-03-07O20230303lalo1000000350.11677294496192-10815O20230303lalo1000000351583373667663126820165524064736157990IOCNYKRABFX131905354322023/03/03 12:30:29.111
ChildUSD/DKKSELLDBR100,000100,000USD7.013500Limit7.013500100,0007.01350DBRDBR2023-03-0312:30:29.2242023-03-0312:30:29.2282023-03-07FILLEDO20230303lalo1000000350.21677294496192-10815O20230303lalo1000000352583373667663126822165524064736157992IOCNYKRABFX131905354332023/03/03 12:30:29.111
TradeUSD/DKKSELLDBR100,000100,000USD7.013500Limit7.013500100,0007.01350DBRDBR2023-03-0312:30:29.2242023-03-0312:30:29.2282023-03-07O20230303lalo1000000350.21677294496192-10815O20230303lalo1000000352583373667663126822165524064736157992IOCNYKRABFX131905354332023/03/03 12:30:29.111
ParentClaus Kromann NielsenUSD/SEKBUY500,000500,000USD10.494540Limit10.494850500,00010.494542023-03-0312:30:53.2792023-03-0312:38:55.6962023-03-07FILLED1677294496192-108221677294496192-10822O20230303lalo1000000365GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKBUYCS500,000500,000USD10.494540Limit10.494540500,00010.49454CSCS2023-03-0312:38:55.6882023-03-0312:38:55.6962023-03-07FILLEDO20230303lalo1000000366.11677294496192-10822O20230303lalo1000000368O20230303lalo1000000366.1@1O20230303lalo1000000366.1@1IOC412712#12023/03/03 12:38:55.687
TradeUSD/SEKBUYCS500,000500,000USD10.494540Limit10.494540500,00010.49454CSCS2023-03-0312:38:55.6882023-03-0312:38:55.6962023-03-07O20230303lalo1000000366.11677294496192-10822O20230303lalo1000000368O20230303lalo1000000366.1@1O20230303lalo1000000366.1@1IOC412712#12023/03/03 12:38:55.687
ParentClaus Kromann NielsenSEK/DKKSELL05,000,000SEKLimit0.6684992023-03-0312:12:03.0282023-03-0312:39:21.8172023-03-07CANCELEDUser Cancel1677294496192-107411677294496192-10741O20230303lalo1000000247GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.6685842023-03-0312:39:29.7402023-03-0313:52:01.9442023-03-07CANCELEDUser Cancel1677294496192-108291677294496192-10829O20230303lalo1000000377GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDBUY200,000200,000GBP1.198870Limit1.198880239,7741.198872023-03-0313:58:37.8202023-03-0313:58:37.8242023-03-07FILLED1677294496192-108831677294496192-10883O20230303lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYDBR200,000200,000GBP1.198870Limit1.198870239,7741.19887DBRDBR2023-03-0313:58:37.8212023-03-0313:58:37.8242023-03-07FILLEDO20230303lalo1000000382.11677294496192-10883O20230303lalo1000000383583373667716012792165524064789043962IOCNYKRABFX131928749962023/03/03 13:58:37.550
TradeGBP/USDBUYDBR200,000200,000GBP1.198870Limit1.198870239,7741.19887DBRDBR2023-03-0313:58:37.8212023-03-0313:58:37.8242023-03-07O20230303lalo1000000382.11677294496192-10883O20230303lalo1000000383583373667716012792165524064789043962IOCNYKRABFX131928749962023/03/03 13:58:37.550
ParentClaus Kromann NielsenEUR/NOKSELL250,000250,000EUR11.057100Limit11.056900265,3041.061212023-03-0314:01:00.5772023-03-0314:01:00.5802023-03-07FILLED1677294496192-108901677294496192-10890O20230303lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR250,000250,000EUR11.057100Limit11.057100265,3041.06121DBRDBR2023-03-0314:01:00.5782023-03-0314:01:00.5802023-03-07FILLEDO20230303lalo1000000391.11677294496192-10890O20230303lalo1000000392583373667717440360165524064790471530IOCNYKRABFX131929730492023/03/03 14:01:00.286
TradeEUR/NOKSELLDBR250,000250,000EUR11.057100Limit11.057100265,3041.06121DBRDBR2023-03-0314:01:00.5782023-03-0314:01:00.5802023-03-07O20230303lalo1000000391.11677294496192-10890O20230303lalo1000000392583373667717440360165524064790471530IOCNYKRABFX131929730492023/03/03 14:01:00.286
ParentClaus Kromann NielsenEUR/SEKBUY1,000,0001,000,000EUR11.141920Limit11.1419501,061,2151.061212023-03-0314:12:09.6922023-03-0314:12:09.6982023-03-07FILLED1677294496192-109131677294496192-10913O20230303lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR400,000400,000EUR11.141700Limit11.141700424,4861.06121DBRDBR2023-03-0314:12:09.6942023-03-0314:12:09.6962023-03-07FILLEDO20230303lalo1000000400.11677294496192-10913O20230303lalo1000000401583373667724131516165524064797162686IOCNYKRABFX131933133692023/03/03 14:12:06.960
TradeEUR/SEKBUYDBR400,000400,000EUR11.141700Limit11.141700424,4861.06121DBRDBR2023-03-0314:12:09.6942023-03-0314:12:09.6962023-03-07O20230303lalo1000000400.11677294496192-10913O20230303lalo1000000401583373667724131516165524064797162686IOCNYKRABFX131933133692023/03/03 14:12:06.960
ChildEUR/SEKBUYJPM600,000600,000EUR11.142060Limit11.142060636,7291.06121JPMJPM2023-03-0314:12:09.6942023-03-0314:12:09.6982023-03-07FILLEDO20230303lalo1000000400.21677294496192-10913O20230303lalo1000000402XE-8U3RH9XE-8U3RH9IOCMDAPI NYKREDIT ST16902023/03/03 14:12:09.372
TradeEUR/SEKBUYJPM600,000600,000EUR11.142060Limit11.142060636,7291.06121JPMJPM2023-03-0314:12:09.6942023-03-0314:12:09.6982023-03-07O20230303lalo1000000400.21677294496192-10913O20230303lalo1000000402XE-8U3RH9XE-8U3RH9IOCMDAPI NYKREDIT ST16902023/03/03 14:12:09.372
ParentClaus Kromann NielsenUSD/DKKBUY12,500,00012,500,000USD7.010700Limit7.01070012,500,0007.010702023-03-0314:22:52.1092023-03-0314:22:52.1142023-03-07FILLED1677294496192-109291677294496192-10929O20230303lalo1000000415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF12,500,00012,500,000USD7.010700Limit7.01070012,500,0007.01070DBRDBR2023-03-0314:22:52.1112023-03-0314:22:52.1142023-03-07FILLEDO20230303lalo1000000416.11677294496192-10929O20230303lalo1000000417582669980288779050305135653252072238IOCNYKRABFX13451440952023/03/03 14:22:51.866
TradeUSD/DKKBUYDBF12,500,00012,500,000USD7.010700Limit7.01070012,500,0007.01070DBRDBR2023-03-0314:22:52.1112023-03-0314:22:52.1142023-03-07O20230303lalo1000000416.11677294496192-10929O20230303lalo1000000417582669980288779050305135653252072238IOCNYKRABFX13451440952023/03/03 14:22:51.866
ParentClaus Kromann NielsenSEK/DKKBUY15,000,00015,000,000SEK0.668205Limit0.6682051,429,19110.495452023-03-0314:58:07.1102023-03-0314:58:07.1182023-03-07FILLED1677294496192-109641677294496192-10964O20230303lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM11,074,47011,074,470SEK1.496550Limit1.4965501,055,16910.49545JPMJPM2023-03-0314:58:07.1112023-03-0314:58:07.1162023-03-07FILLEDO20230303lalo1000000425.11677294496192-10964O20230303lalo1000000426XE-8U3RHEXE-8U3RHEIOCMDAPI NYKREDIT ST3101322023/03/03 14:58:06.565
TradeDKK/SEKBUYJPM11,074,47011,074,470SEK1.496550Limit1.4965501,055,16910.49545JPMJPM2023-03-0314:58:07.1112023-03-0314:58:07.1162023-03-07O20230303lalo1000000425.11677294496192-10964O20230303lalo1000000426XE-8U3RHEXE-8U3RHEIOCMDAPI NYKREDIT ST3101322023/03/03 14:58:06.565
ChildDKK/SEKBUYCS3,925,5303,925,530SEK1.496540Limit1.496540374,02210.49545CSCS2023-03-0314:58:07.1112023-03-0314:58:07.1182023-03-07FILLEDO20230303lalo1000000425.21677294496192-10964O20230303lalo1000000427O20230303lalo1000000425.2@1O20230303lalo1000000425.2@1IOC392591#12023/03/03 14:58:04.344
TradeDKK/SEKBUYCS3,925,5303,925,530SEK1.496540Limit1.496540374,02210.49545CSCS2023-03-0314:58:07.1112023-03-0314:58:07.1182023-03-07O20230303lalo1000000425.21677294496192-10964O20230303lalo1000000427O20230303lalo1000000425.2@1O20230303lalo1000000425.2@1IOC392591#12023/03/03 14:58:04.344
ParentClaus Kromann NielsenEUR/NZDBUY2,300,0002,300,000EUR1.706520Limit1.7065202,440,7951.061212023-03-0314:58:49.0182023-03-0314:58:49.7812023-03-07FILLED1677294496192-109781677294496192-10978O20230303lalo1000000440GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NZDBUYJPM1,000,0001,000,000EUR1.706510Limit1.7065101,061,2151.06121JPMJPM2023-03-0314:58:49.0202023-03-0314:58:49.7752023-03-07FILLEDO20230303lalo1000000441.21677294496192-10978O20230303lalo1000000443XE-8U3RHFXE-8U3RHFIOCMDAPI NYKREDIT ST6678142023/03/03 14:58:48.638
TradeEUR/NZDBUYJPM1,000,0001,000,000EUR1.706510Limit1.7065101,061,2151.06121JPMJPM2023-03-0314:58:49.0202023-03-0314:58:49.7752023-03-07O20230303lalo1000000441.21677294496192-10978O20230303lalo1000000443XE-8U3RHFXE-8U3RHFIOCMDAPI NYKREDIT ST6678142023/03/03 14:58:48.638
ChildEUR/NZDBUYJPM50,00050,000EUR1.706560Limit1.70656053,0611.06121JPMJPM2023-03-0314:58:49.0202023-03-0314:58:49.7772023-03-07FILLEDO20230303lalo1000000441.51677294496192-10978O20230303lalo1000000446XE-8U3RHGXE-8U3RHGIOCMDAPI NYKREDIT ST6678152023/03/03 14:58:48.638
TradeEUR/NZDBUYJPM50,00050,000EUR1.706560Limit1.70656053,0611.06121JPMJPM2023-03-0314:58:49.0202023-03-0314:58:49.7772023-03-07O20230303lalo1000000441.51677294496192-10978O20230303lalo1000000446XE-8U3RHGXE-8U3RHGIOCMDAPI NYKREDIT ST6678152023/03/03 14:58:48.638
ChildEUR/NZDBUYCS500,000500,000EUR1.706540Limit1.706540530,6081.06121CSCS2023-03-0314:58:49.0202023-03-0314:58:49.7782023-03-07FILLEDO20230303lalo1000000441.31677294496192-10978O20230303lalo1000000444O20230303lalo1000000441.3@1O20230303lalo1000000441.3@1IOC546033#22023/03/03 14:58:48.177
TradeEUR/NZDBUYCS500,000500,000EUR1.706540Limit1.706540530,6081.06121CSCS2023-03-0314:58:49.0202023-03-0314:58:49.7782023-03-07O20230303lalo1000000441.31677294496192-10978O20230303lalo1000000444O20230303lalo1000000441.3@1O20230303lalo1000000441.3@1IOC546033#22023/03/03 14:58:48.177
ChildEUR/NZDBUYCS500,000500,000EUR1.706500Limit1.706500530,6081.06121CSCS2023-03-0314:58:49.0192023-03-0314:58:49.7792023-03-07FILLEDO20230303lalo1000000441.11677294496192-10978O20230303lalo1000000442O20230303lalo1000000441.1@1O20230303lalo1000000441.1@1IOC546033#12023/03/03 14:58:48.177
TradeEUR/NZDBUYCS500,000500,000EUR1.706500Limit1.706500530,6081.06121CSCS2023-03-0314:58:49.0192023-03-0314:58:49.7792023-03-07O20230303lalo1000000441.11677294496192-10978O20230303lalo1000000442O20230303lalo1000000441.1@1O20230303lalo1000000441.1@1IOC546033#12023/03/03 14:58:48.177
ChildEUR/NZDBUYUBS250,000250,000EUR1.706550Limit1.706550265,3041.06121UBSUBS2023-03-0314:58:49.0202023-03-0314:58:49.7812023-03-07FILLEDO20230303lalo1000000441.41677294496192-10978O20230303lalo1000000445POA3BFR2HKG6F0QOA3B1R2HK1S8MIOC7533978655112328380_o02023/03/03 14:58:48.936
TradeEUR/NZDBUYUBS250,000250,000EUR1.706550Limit1.706550265,3041.06121UBSUBS2023-03-0314:58:49.0202023-03-0314:58:49.7812023-03-07O20230303lalo1000000441.41677294496192-10978O20230303lalo1000000445POA3BFR2HKG6F0QOA3B1R2HK1S8MIOC7533978655112328380_o02023/03/03 14:58:48.936
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit7.0014202023-03-0315:05:19.6622023-03-0315:05:24.6632023-03-07EXPIRED1677294496192-109911677294496192-10991O20230303lalo1000000477GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit7.0020502023-03-0315:05:25.9962023-03-0315:05:30.9972023-03-07EXPIRED1677294496192-109951677294496192-10995O20230303lalo1000000481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.002500Limit7.002500200,0007.002502023-03-0315:05:32.8252023-03-0315:05:34.4752023-03-07FILLED1677294496192-109991677294496192-10999O20230303lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.002500Limit7.002500200,0007.00250DBRDBR2023-03-0315:05:34.4722023-03-0315:05:34.4752023-03-07FILLEDO20230303lalo1000000486.11677294496192-10999O20230303lalo1000000488583373667756179300165524064829210474IOCNYKRABFX131958023262023/03/03 15:05:34.471
TradeUSD/DKKBUYDBR200,000200,000USD7.002500Limit7.002500200,0007.00250DBRDBR2023-03-0315:05:34.4722023-03-0315:05:34.4752023-03-07O20230303lalo1000000486.11677294496192-10999O20230303lalo1000000488583373667756179300165524064829210474IOCNYKRABFX131958023262023/03/03 15:05:34.471
ParentClaus Kromann NielsenUSD/DKKSELL6,000,0006,000,000USD7.004470Limit7.0044006,000,0007.004472023-03-0315:13:03.3302023-03-0315:14:38.2442023-03-07FILLED1677294496192-110081677294496192-11008O20230303lalo1000000495GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004590Limit7.0045901,000,0007.00459JPMJPM2023-03-0315:14:38.2342023-03-0315:14:38.2392023-03-07FILLEDO20230303lalo1000000496.51677294496192-11008O20230303lalo1000000503XE-8U3RHJXE-8U3RHJIOCMDAPI NYKREDIT ST14972023/03/03 15:14:38.233
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004590Limit7.0045901,000,0007.00459JPMJPM2023-03-0315:14:38.2342023-03-0315:14:38.2392023-03-07O20230303lalo1000000496.51677294496192-11008O20230303lalo1000000503XE-8U3RHJXE-8U3RHJIOCMDAPI NYKREDIT ST14972023/03/03 15:14:38.233
ChildUSD/DKKSELLCS500,000500,000USD7.004510Limit7.004510500,0007.00451CSCS2023-03-0315:14:38.2322023-03-0315:14:38.2402023-03-07FILLEDO20230303lalo1000000496.11677294496192-11008O20230303lalo1000000498O20230303lalo1000000496.1@1O20230303lalo1000000496.1@1IOC319100#22023/03/03 15:14:38.231
TradeUSD/DKKSELLCS500,000500,000USD7.004510Limit7.004510500,0007.00451CSCS2023-03-0315:14:38.2322023-03-0315:14:38.2402023-03-07O20230303lalo1000000496.11677294496192-11008O20230303lalo1000000498O20230303lalo1000000496.1@1O20230303lalo1000000496.1@1IOC319100#22023/03/03 15:14:38.231
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.004410Limit7.0044102,000,0007.00441CSCS2023-03-0315:14:38.2332023-03-0315:14:38.2422023-03-07FILLEDO20230303lalo1000000496.41677294496192-11008O20230303lalo1000000501O20230303lalo1000000496.4@1O20230303lalo1000000496.4@1IOC319100#42023/03/03 15:14:38.231
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.004410Limit7.0044102,000,0007.00441CSCS2023-03-0315:14:38.2332023-03-0315:14:38.2422023-03-07O20230303lalo1000000496.41677294496192-11008O20230303lalo1000000501O20230303lalo1000000496.4@1O20230303lalo1000000496.4@1IOC319100#42023/03/03 15:14:38.231
ChildUSD/DKKSELLCS500,000500,000USD7.004510Limit7.004510500,0007.00451CSCS2023-03-0315:14:38.2332023-03-0315:14:38.2432023-03-07FILLEDO20230303lalo1000000496.21677294496192-11008O20230303lalo1000000499O20230303lalo1000000496.2@1O20230303lalo1000000496.2@1IOC319100#12023/03/03 15:14:38.231
TradeUSD/DKKSELLCS500,000500,000USD7.004510Limit7.004510500,0007.00451CSCS2023-03-0315:14:38.2332023-03-0315:14:38.2432023-03-07O20230303lalo1000000496.21677294496192-11008O20230303lalo1000000499O20230303lalo1000000496.2@1O20230303lalo1000000496.2@1IOC319100#12023/03/03 15:14:38.231
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.004470Limit7.0044702,000,0007.00447CSCS2023-03-0315:14:38.2332023-03-0315:14:38.2442023-03-07FILLEDO20230303lalo1000000496.31677294496192-11008O20230303lalo1000000500O20230303lalo1000000496.3@1O20230303lalo1000000496.3@1IOC319100#32023/03/03 15:14:38.231
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.004470Limit7.0044702,000,0007.00447CSCS2023-03-0315:14:38.2332023-03-0315:14:38.2442023-03-07O20230303lalo1000000496.31677294496192-11008O20230303lalo1000000500O20230303lalo1000000496.3@1O20230303lalo1000000496.3@1IOC319100#32023/03/03 15:14:38.231
ParentClaus Kromann NielsenUSD/DKKSELL6,000,0006,000,000USD7.004710Limit7.0046606,000,0007.004732023-03-0315:14:41.8792023-03-0315:14:45.9032023-03-07FILLED1677294496192-110191677294496192-11019O20230303lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:41.8802023-03-0315:14:41.8842023-03-07FILLEDO20230303lalo1000000535.11677294496192-11019O20230303lalo1000000536XE-8U3RKCXE-8U3RKCIOCMDAPI NYKREDIT ST14972023/03/03 15:14:41.640
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:41.8802023-03-0315:14:41.8842023-03-07O20230303lalo1000000535.11677294496192-11019O20230303lalo1000000536XE-8U3RKCXE-8U3RKCIOCMDAPI NYKREDIT ST14972023/03/03 15:14:41.640
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.004660Limit7.0046601,100,0007.00466CTBCTB2023-03-0315:14:42.2182023-03-0315:14:42.2252023-03-07FILLEDO20230303lalo1000000535.21677294496192-11019O20230303lalo1000000544LP7M7Q410L9HBG080001LP7M7Q510L1HBG08000102FOK5E9THUGOC5A5LP000H6I1_002023/03/03 15:14:42.217
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.004660Limit7.0046601,100,0007.00466CTBCTB2023-03-0315:14:42.2182023-03-0315:14:42.2252023-03-07O20230303lalo1000000535.21677294496192-11019O20230303lalo1000000544LP7M7Q410L9HBG080001LP7M7Q510L1HBG08000102FOK5E9THUGOC5A5LP000H6I1_002023/03/03 15:14:42.217
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:42.8842023-03-0315:14:42.8892023-03-07FILLEDO20230303lalo1000000535.31677294496192-11019O20230303lalo1000000552XE-8U3RKDXE-8U3RKDIOCMDAPI NYKREDIT ST14972023/03/03 15:14:42.883
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:42.8842023-03-0315:14:42.8892023-03-07O20230303lalo1000000535.31677294496192-11019O20230303lalo1000000552XE-8U3RKDXE-8U3RKDIOCMDAPI NYKREDIT ST14972023/03/03 15:14:42.883
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:43.8892023-03-0315:14:43.8942023-03-07FILLEDO20230303lalo1000000535.41677294496192-11019O20230303lalo1000000560XE-8U3RKEXE-8U3RKEIOCMDAPI NYKREDIT ST14972023/03/03 15:14:43.888
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:43.8892023-03-0315:14:43.8942023-03-07O20230303lalo1000000535.41677294496192-11019O20230303lalo1000000560XE-8U3RKEXE-8U3RKEIOCMDAPI NYKREDIT ST14972023/03/03 15:14:43.888
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:44.8942023-03-0315:14:44.8992023-03-07FILLEDO20230303lalo1000000535.51677294496192-11019O20230303lalo1000000568XE-8U3RKFXE-8U3RKFIOCMDAPI NYKREDIT ST14972023/03/03 15:14:44.893
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004730Limit7.0047301,000,0007.00473JPMJPM2023-03-0315:14:44.8942023-03-0315:14:44.8992023-03-07O20230303lalo1000000535.51677294496192-11019O20230303lalo1000000568XE-8U3RKFXE-8U3RKFIOCMDAPI NYKREDIT ST14972023/03/03 15:14:44.893
ChildUSD/DKKSELLJPM900,000900,000USD7.004730Limit7.004730900,0007.00473JPMJPM2023-03-0315:14:45.8992023-03-0315:14:45.9032023-03-07FILLEDO20230303lalo1000000535.61677294496192-11019O20230303lalo1000000576XE-8U3RKGXE-8U3RKGIOCMDAPI NYKREDIT ST14972023/03/03 15:14:45.898
TradeUSD/DKKSELLJPM900,000900,000USD7.004730Limit7.004730900,0007.00473JPMJPM2023-03-0315:14:45.8992023-03-0315:14:45.9032023-03-07O20230303lalo1000000535.61677294496192-11019O20230303lalo1000000576XE-8U3RKGXE-8U3RKGIOCMDAPI NYKREDIT ST14972023/03/03 15:14:45.898
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.004610Limit7.0046101,000,0007.004612023-03-0315:14:51.3612023-03-0315:14:51.3662023-03-07FILLED1677294496192-110311677294496192-11031O20230303lalo1000000583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004610Limit7.0046101,000,0007.00461JPMJPM2023-03-0315:14:51.3622023-03-0315:14:51.3662023-03-07FILLEDO20230303lalo1000000584.11677294496192-11031O20230303lalo1000000585XE-8U3RKHXE-8U3RKHIOCMDAPI NYKREDIT ST14972023/03/03 15:14:51.075
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004610Limit7.0046101,000,0007.00461JPMJPM2023-03-0315:14:51.3622023-03-0315:14:51.3662023-03-07O20230303lalo1000000584.11677294496192-11031O20230303lalo1000000585XE-8U3RKHXE-8U3RKHIOCMDAPI NYKREDIT ST14972023/03/03 15:14:51.075
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.671966Limit0.67196695,99310.417382023-03-0315:16:27.3192023-03-0315:16:27.3242023-03-07FILLED1677294496192-110381677294496192-11038O20230303lalo1000000592GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.488170Limit1.48817095,99310.41738JPMJPM2023-03-0315:16:27.3202023-03-0315:16:27.3242023-03-07FILLEDO20230303lalo1000000593.11677294496192-11038O20230303lalo1000000594XE-8U3RKIXE-8U3RKIIOCMDAPI NYKREDIT ST3101382023/03/03 15:16:26.744
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.488170Limit1.48817095,99310.41738JPMJPM2023-03-0315:16:27.3202023-03-0315:16:27.3242023-03-07O20230303lalo1000000593.11677294496192-11038O20230303lalo1000000594XE-8U3RKIXE-8U3RKIIOCMDAPI NYKREDIT ST3101382023/03/03 15:16:26.744
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.009720Limit7.009720300,0007.009722023-03-0315:32:22.1382023-03-0315:32:22.1462023-03-07FILLED1677294496192-110451677294496192-11045O20230303lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.009720Limit7.009720300,0007.00972CSCS2023-03-0315:32:22.1392023-03-0315:32:22.1462023-03-07FILLEDO20230303lalo1000000602.11677294496192-11045O20230303lalo1000000603O20230303lalo1000000602.1@1O20230303lalo1000000602.1@1IOC324669#22023/03/03 15:32:21.137
TradeUSD/DKKSELLCS300,000300,000USD7.009720Limit7.009720300,0007.00972CSCS2023-03-0315:32:22.1392023-03-0315:32:22.1462023-03-07O20230303lalo1000000602.11677294496192-11045O20230303lalo1000000603O20230303lalo1000000602.1@1O20230303lalo1000000602.1@1IOC324669#22023/03/03 15:32:21.137
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.015700Limit7.015600200,0007.015702023-03-0316:01:07.1872023-03-0316:01:08.5252023-03-07FILLED1677294496192-110531677294496192-11053O20230303lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.015700Limit7.015700200,0007.01570CSCS2023-03-0316:01:08.5182023-03-0316:01:08.5252023-03-07FILLEDO20230303lalo1000000611.11677294496192-11053O20230303lalo1000000613O20230303lalo1000000611.1@1O20230303lalo1000000611.1@1IOC341282#22023/03/03 16:01:08.516
TradeUSD/DKKSELLCS200,000200,000USD7.015700Limit7.015700200,0007.01570CSCS2023-03-0316:01:08.5182023-03-0316:01:08.5252023-03-07O20230303lalo1000000611.11677294496192-11053O20230303lalo1000000613O20230303lalo1000000611.1@1O20230303lalo1000000611.1@1IOC341282#22023/03/03 16:01:08.516
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.668025Limit0.66802595,27310.496152023-03-0316:12:16.4272023-03-0316:12:16.4302023-03-07FILLED1677294496192-110771677294496192-11077O20230303lalo1000000620GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.496950Limit1.49695095,27310.49615DBRDBR2023-03-0316:12:16.4282023-03-0316:12:16.4302023-03-07FILLEDO20230303lalo1000000621.11677294496192-11077O20230303lalo1000000622583373667796198857165524064869230027IOCNYKRABFX132011129452023/03/03 16:12:15.957
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.496950Limit1.49695095,27310.49615DBRDBR2023-03-0316:12:16.4282023-03-0316:12:16.4302023-03-07O20230303lalo1000000621.11677294496192-11077O20230303lalo1000000622583373667796198857165524064869230027IOCNYKRABFX132011129452023/03/03 16:12:15.957
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.014780Limit7.014820200,0007.014782023-03-0316:14:20.2002023-03-0316:15:33.0752023-03-07FILLED1677294496192-110921677294496192-11092O20230303lalo1000000629GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.014780Limit7.014780200,0007.01478JPMJPM2023-03-0316:15:33.0702023-03-0316:15:33.0752023-03-07FILLEDO20230303lalo1000000630.11677294496192-11092O20230303lalo1000000632XE-8U3RL4XE-8U3RL4IOCMDAPI NYKREDIT ST15032023/03/03 16:15:33.069
TradeUSD/DKKBUYJPM200,000200,000USD7.014780Limit7.014780200,0007.01478JPMJPM2023-03-0316:15:33.0702023-03-0316:15:33.0752023-03-07O20230303lalo1000000630.11677294496192-11092O20230303lalo1000000632XE-8U3RL4XE-8U3RL4IOCMDAPI NYKREDIT ST15032023/03/03 16:15:33.069
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4432402023-03-0309:04:53.1802023-03-0317:00:07.8952023-03-07CANCELEDUser Cancel - Cancelled after disconnection1677294496192-101931677294496192-10193O20230303lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230303BUY2,0002,000PLN1.593179Limit1.5931793,1861.593182023-03-0307:50:48.6402023-03-0307:50:48.6402023-03-03FILLED1677294489873-45181677294489873-4518O20230303lold1000000001FOK54719501195Default1eZ2m6b96gP
ParentSlipgate Ironworks ApS T1EUR/USD.FWD.20230303SELL80,00080,000EUR1.058993Limit1.058993595,3370.134382023-03-0307:52:01.9062023-03-0307:52:01.9052023-03-03FILLED1677294489873-45251677294489873-4525O20230303lold1000000002FOK54719510577DefaultAOj6CdN8vnL
ParentSlipgate Ironworks ApS T1USD/EUR.FWD.20230303SELL70,00070,000USD0.939391Limit0.939391490,5067.007232023-03-0308:00:16.3352023-03-0308:00:16.3342023-03-03FILLED1677294489873-45331677294489873-4533O20230303lold1000000003FOK54719510607Default5Lv1SQTMKEQ
ParentLCD Danmark P/S T2USD/DKK.FWD.20230303BUY26,00026,000USD7.021978Limit7.021977182,5717.021982023-03-0308:07:39.4752023-03-0308:07:39.4752023-03-03FILLED1677294489873-45831677294489873-4583O20230303lold1000000004FOK54719668421Default2gssI2Ixk8d
ParentDansani A/SNOK/DKK.SWP.20230303.20230411BUY600,000 / 600,000600,000 / 600,000NOK-0.000328 (0.672084 / 0.671756)Limit-0.000328 (0.672084 / 0.671756)406,6871.475332023-03-0308:08:47.7372023-03-0308:08:47.7372023-03-03FILLED1677294489873-45851677294489873-4585O20230303lold1000000005FOKDANSANIDefault2RiG5roJm4O
ParentRosgaard A/S B4EUR/DKK.FWD.20230303SELL59,00059,000EUR7.439003Limit7.439003438,9017.439002023-03-0308:09:13.9222023-03-0308:09:13.9222023-03-03FILLED1677294489873-45981677294489873-4598O20230303lold1000000006FOK81179670674DefaultE4xrBMFWwmA
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230303BUY250,000250,000EUR7.457367Limit7.4573671,864,3427.457372023-03-0308:38:48.2192023-03-0308:38:48.2192023-03-03FILLED1677294489873-46511677294489873-4651O20230303lold1000000007FOKAFTALE_28109539Default6AhoaGYjWM8
ParentNorlys Holding B2EUR/DKK.FWD.20230303BUY1,000,0001,000,000EUR7.444472Limit7.4444727,444,4727.444472023-03-0308:48:26.3792023-03-0308:48:26.3792023-03-03FILLED1677294489873-46661677294489873-4666O20230303lold1000000008FOKAFTALE_25482190Default31XwWYwqQ5L
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230306SELL237,000237,000DKK7.442869Limit7.442869237,0007.442872023-03-0309:14:18.8362023-03-0309:14:18.8362023-03-06FILLEDBLP.RFQ.856842410_NYPMBLP.RFQ.856842410_NYPMO20230303lold1000000009FOKL_123NYK_PMDefaultEj2dRsd9xXu
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230303SELL2,200,0002,200,000SEK0.666607Limit0.6666071,466,5350.666612023-03-0309:20:04.3382023-03-0309:20:04.3382023-03-03FILLED1677294489873-46871677294489873-4687O20230303lold1000000010FOKAFTALE_27908780Default1xm1eH3Tj6c
ParentFitness Engros A/SEUR/DKK.FWD.20230303BUY110,500110,500EUR7.453528Limit7.453528823,6157.453532023-03-0309:24:09.4622023-03-0309:24:09.4622023-03-03FILLED1677294489873-47061677294489873-4706O20230303lold1000000011FOKAFTALE_21830895Default3jA4QifLdGY
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.FWD.20240221BUY3,165,0003,165,000NOK0.670393Limit0.6703932,121,7930.670392023-03-0309:26:30.0852023-03-0309:26:30.0852024-02-21FILLEDBLP.RFQ.856844034_VJYBBLP.RFQ.856844034_VJYBO20230303lold1000000012FOKL_34631328Default1XYIGoH5U0U
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20230303SELL30,00030,000EUR7.423447Limit7.423447222,7037.423452023-03-0309:28:45.6312023-03-0309:28:45.6312023-03-03FILLED1677294489873-47361677294489873-4736O20230303lold1000000013FOK54709679484Default3VxLFLK2xEA
ParentConscia A/S B2USD/NOK.FWD.20231002BUY131,740131,740USD10.337121Limit10.337121923,9957.013782023-03-0309:53:26.8202023-03-0309:53:26.8202023-10-02FILLED1677294489873-47851677294489873-4785O20230303lold1000000014FOKCONSCIA_NORGE_ASDefault7WQZQpG9WDTPO 114003
ParentJupiter Bach A/S B7USD/EUR.FWD.20230303BUY474,000474,000USD0.944303Limit0.9443033,321,8927.008212023-03-0310:06:31.1242023-03-0310:06:31.1242023-03-03FILLED1677294489873-47971677294489873-4797O20230303lold1000000015FOKAFTALE_71078418DefaultDUEtTmQc06H
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230303SELL4,000,0004,000,000SEK0.089573Limit0.0895732,686,6301.488852023-03-0310:29:30.4662023-03-0310:29:30.4662023-03-03FILLED1677294489873-48371677294489873-4837O20230303lold1000000016FOKAFTALE_26688248Default71ShEMaZbMl
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20230328BUY22,235,000,000 / 22,000,000,00022,235,000,000 / 22,000,000,000JPY-0.028285 (19.432000 / 19.403715)Limit-0.028285 (19.432000 / 19.403715)1,137,716,50019.336982023-03-0310:30:50.0902023-03-0310:30:50.0902023-03-07FILLEDBLP.RFQ.856852875_NYPMBLP.RFQ.856852875_NYPMO20230303lold1000000017FOKL_123NYK_PMDefaultCtv3EE9TR8R
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20230328BUY13,200,000,000 / 13,200,000,00013,200,000,000 / 13,200,000,000JPY-0.028330 (19.432000 / 19.403670)Limit-0.028330 (19.432000 / 19.403670)682,629,90019.336982023-03-0310:31:22.5282023-03-0310:31:22.5282023-03-07FILLEDBLP.RFQ.856853125_NYPMBLP.RFQ.856853125_NYPMO20230303lold1000000018FOKL_123NYK_PMDefault1677294496192-10348
ParentRosgaard A/S B4EUR/DKK.FWD.20230303SELL84,00084,000EUR7.439524Limit7.439524624,9207.439522023-03-0310:45:31.0982023-03-0310:45:31.0982023-03-03FILLED1677294489873-48501677294489873-4850O20230303lold1000000019FOK81179670674Default8AEfugdNxHa
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.SPOT.20230411SELL450,000,000 / 450,000,000450,000,000 / 450,000,000USD-0.016662 (7.015360 / 6.998698)Limit-0.016662 (7.015360 / 6.998698)3,153,694,5007.008212023-03-0310:53:54.9062023-03-0310:53:54.9062023-03-07FILLEDBLP.RFQ.856855218_TOPDBLP.RFQ.856855218_TOPDO20230303lold1000000020FOKL_78040017Default5ThAoVkjtsY
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230303SELL240,000240,000USD7.004140Limit7.0041401,680,9947.004142023-03-0311:01:41.0472023-03-0311:01:41.0472023-03-03FILLED1677294489873-48861677294489873-4886O20230303lold1000000021FOK54719501144Default5oXq458YrpT
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230303BUY1,400,0001,400,000EUR7.458559Limit7.45855910,441,9837.458562023-03-0311:02:45.6722023-03-0311:02:45.6722023-03-03FILLED1677294489873-48891677294489873-4889O20230303lold1000000022FOKAFTALE_26688248DefaultCSr9kZ9cG16
ParentFXAll RFS / ?car@euroenergyEUR/DKK.FWD.20230303BUY45,000,00045,000,000DKK7.440503Limit7.44050345,000,0007.440502023-03-0311:05:12.5062023-03-0311:05:12.5052023-03-03FILLED525369395525369395O20230303lold1000000023FOKAFTALE_18351331Default1KgKCZwnXbP
ParentFXAll RFS / ?car@euroenergyEUR/DKK.FWD.20230303BUY45,000,00045,000,000DKKLimit7.44050345,000,0007.440502023-03-0311:05:12.5082023-03-0311:05:12.5082023-03-03FILLED525369395#AllocationLeg0525369395O20230303lold1000000025FOKAFTALE_18351331Default
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20230306BUY800,000800,000EUR7.442445Limit7.4424455,953,9567.442442023-03-0311:06:34.0612023-03-0311:06:34.0612023-03-06FILLEDBLP.RFQ.856856307_APPDBLP.RFQ.856856307_APPDO20230303lold1000000026FOKL_18530899Default21kWBdtJonj
ParentFXAll RFS / ?zarema.atroshenko@falckSEK/DKK.FWD.20230303SELL20,000,00020,000,000SEK0.668425Limit0.66842513,368,4980.668422023-03-0311:12:08.1532023-03-0311:12:08.1532023-03-03FILLED525365819525365819O20230303lold1000000027FOKL_16271241Default8BnmBcMKjKP
ParentFXAll RFS / ?zarema.atroshenko@falckSEK/DKK.FWD.20230303SELL20,000,00020,000,000SEKLimit0.66842513,368,4980.668422023-03-0311:12:08.1562023-03-0311:12:08.1562023-03-03FILLED525365819#AllocationLeg0525365819O20230303lold1000000029FOKL_16271241Default
ParentWestpack A/S B2EUR/DKK.FWD.20230303SELL100,000100,000EUR7.427766Limit7.427766742,7777.427772023-03-0311:39:21.4092023-03-0311:39:21.4082023-03-03FILLED1677294489873-49431677294489873-4943O20230303lold1000000030FOKAFTALE_26211425Default19xCdJtgTQm
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230303BUY5,000,0005,000,000EUR7.442815Limit7.44281537,214,0777.442822023-03-0311:44:07.4702023-03-0311:44:07.4702023-03-03FILLEDBLP.RFQ.856859217_NYPMBLP.RFQ.856859217_NYPMO20230303lold1000000031FOKL_123NYK_PMDefault6AZgJfAiLaA
ParentRosgaard A/S B4EUR/DKK.FWD.20230303SELL600600EUR7.439760Limit7.4397604,4647.439762023-03-0311:45:28.3692023-03-0311:45:28.3692023-03-03FILLED1677294489873-49581677294489873-4958O20230303lold1000000032FOK81179670674DefaultWUhgJOxVNh
ParentBloomberg RFS / ?FINN RASMUSSENUSD/DKK.SWP.SPOT.20230908SELL44,226,000 / 44,226,00044,226,000 / 44,226,000USD-0.083387 (7.010300 / 6.926913)Limit-0.083387 (7.010300 / 6.926913)310,256,0047.015242023-03-0311:48:33.9012023-03-0311:48:33.9012023-03-07FILLEDBLP.RFQ.856859701_PKADBLP.RFQ.856859701_PKADO20230303lold1000000033FOKL_123PKADefaultE23vJnwMC7G
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20230314SELL6,000,0006,000,000PLN4.708224Limit4.7082249,457,9870.634382023-03-0311:48:40.6502023-03-0311:48:40.6502023-03-14FILLED525378503525378503O20230303lold1000000034FOKL_20165715Default5NeKRX4MAJv
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20230314SELL6,000,0006,000,000PLNLimit4.7082249,457,9870.634382023-03-0311:48:40.6522023-03-0311:48:40.6522023-03-14FILLED525378503#AllocationLeg0525378503O20230303lold1000000036FOKL_20165715Default
ParentBloomberg RFS / ?FINN RASMUSSENJPY/DKK.SWP.SPOT.20230517SELL1,708,204,000 / 1,708,204,0001,708,204,000 / 1,708,204,000JPY0.00027601 (0.05142930 / 0.05170530)Limit0.00027601 (0.05142930 / 0.05170530)88,338,72219.33697892023-03-0311:55:03.4412023-03-0311:55:03.4412023-03-07FILLEDBLP.RFQ.856860313_PKADBLP.RFQ.856860313_PKADO20230303lold1000000037FOKL_123PKADefault5DbcgQxrt36
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230306BUY370,000370,000EUR0.134068Limit0.1340682,759,7830.134072023-03-0312:15:43.9472023-03-0312:15:43.9472023-03-06FILLED1677294489873-49861677294489873-4986O20230303lold1000000038FOKAFTALE_79152013DefaultBWQfV9Fnh3N
ParentBloomberg RFS / ?KIM MAJKEREUR/HUF.FWD.20230411SELL15,000,00015,000,000EUR384.1335Limit384.1335111,637,5440.1342023-03-0312:18:19.0752023-03-0312:18:19.0752023-04-11FILLEDBLP.RFQ.856861936_SAMPBLP.RFQ.856861936_SAMPO20230303lold1000000039FOKL_123SAMPENSIONDefaultEWGQqK2rOGa
ParentGlaseksperten A/SEUR/DKK.FWD.20230303BUY1,5001,500EUR7.463092Limit7.46309211,1957.463092023-03-0312:31:04.0622023-03-0312:31:04.0622023-03-03FILLED1677294489873-49931677294489873-4993O20230303lold1000000040FOKGLASEKSPERTEN_A/SDefaultEg0VAwmt00e
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230303BUY100,000100,000PLN0.628390Limit0.628390159,1370.628392023-03-0312:48:58.2762023-03-0312:48:58.2762023-03-03FILLED1677294489873-50151677294489873-5015O20230303lold1000000041FOKAFTALE_4321694972Default1677294496192-10865
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230303BUY64,93364,933EUR7.462764Limit7.462764484,5777.462762023-03-0313:03:48.9872023-03-0313:03:48.9872023-03-03FILLED1677294489873-50331677294489873-5033O20230303lold1000000042FOKAFTALE_29167893Default5P5AYFbi3GPK?b euro til Tommasi
ParentH & S Westergaard A/SEUR/DKK.FWD.20230303SELL720,000720,000EUR7.441861Limit7.4418615,358,1407.441862023-03-0313:05:58.2842023-03-0313:05:58.2842023-03-03FILLED1677294489873-50561677294489873-5056O20230303lold1000000043FOK54719664213DefaultBQ9A9PD0eaM
ParentPlast Team A/S B2NOK/DKK.FWD.20230303BUY78,00078,000NOK0.674895Limit0.67489552,6420.674902023-03-0313:06:18.7902023-03-0313:06:18.7902023-03-03FILLED1677294489873-50571677294489873-5057O20230303lold1000000044FOKAFTALE_19719685DefaultBQ9A9PD0eaM
ParentKongskilde Industries A/SEUR/DKK.FWD.20230303SELL283,000283,000EUR7.421775Limit7.4217752,100,3627.421782023-03-0313:21:30.5102023-03-0313:21:30.5102023-03-03FILLED1677294489873-50801677294489873-5080O20230303lold1000000045FOKAFTALE_39406101DefaultCiKLmSFuUD5
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20230303SELL110,267110,267EUR7.431675Limit7.431675819,4697.431682023-03-0313:23:11.9822023-03-0313:23:11.9822023-03-03FILLED1677294489873-51041677294489873-5104O20230303lold1000000046FOK54719664655Default3evRY6XAVS0
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20230306.SPOTBUY5,000,000 / 5,000,0005,000,000 / 5,000,000SEK-0.000014 (0.668114 / 0.668100)Limit-0.000014 (0.668114 / 0.668100)3,358,2881.488852023-03-0314:49:21.3972023-03-0314:49:21.3972023-03-06FILLEDBLP.RFQ.856876273_VJYBBLP.RFQ.856876273_VJYBO20230303lold1000000047FOKL_34631328DefaultEK3368Xfm1U
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY150,000150,000PLN1.581210Limit1.581210237,1821.581212023-03-0314:56:21.2322023-03-0314:56:21.2322023-03-07FILLEDBLP.RFQ.856877101_DAANBLP.RFQ.856877101_DAANO20230303lold1000000048FOKL_31843219Default9M4JK1HtUFH
ParentLars Mortensen / ?PENDING_00SEK/DKKSELL10,400,00010,400,000DKK0.668204Limit0.66820410,400,0000.668202023-03-0314:57:14.6242023-03-0314:57:14.6242023-03-07FILLED1677294496192-109551677294496192-10955O20230303lold1000000049FOKPENDING_00Default6RMSwS1BBRJ
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20230303SELL700,000700,000EUR7.432050Limit7.4320505,202,4357.432052023-03-0314:57:38.6832023-03-0314:57:38.6832023-03-03FILLED1677294496192-109581677294496192-10958O20230303lold1000000050FOKPENDING_050Default1677294496192-10957
ParentBloomberg RFS / ?FINN RASMUSSENEUR/NZD.FWD.20230517BUY2,300,0002,300,000EUR1.713689Limit1.71368917,115,1330.134382023-03-0314:58:30.1712023-03-0314:58:30.1712023-05-17FILLEDBLP.RFQ.856877295_PKADBLP.RFQ.856877295_PKADO20230303lold1000000051FOKL_123PKADefaultAwZk5GU1euc
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKKBUY91,557,31391,557,313DKK7.003870Limit7.00387091,557,3137.003872023-03-0315:12:46.4622023-03-0315:12:46.4622023-03-07FILLEDBLP.RFQ.856878743_MARABLP.RFQ.856878743_MARAO20230303lold1000000052FOKL_123MARADefault4HdniK47ke8
ParentNorlys Holding B2EUR/DKK.FWD.20230306BUY1,000,0001,000,000EUR7.444604Limit7.4446047,444,6047.444602023-03-0315:45:32.7562023-03-0315:45:32.7552023-03-06FILLED1677294489873-51561677294489873-5156O20230303lold1000000053FOKAFTALE_25482190Default8ejpNwfocrv
ParentCecilie Bahnsen ApS B2DKK/EURSELL50,00050,000EUR0.134850Limit0.134850370,7820.134852023-03-0316:04:23.9552023-03-0316:04:23.9552023-03-07FILLED1677294489873-51651677294489873-5165O20230303lold1000000054FOK81174897603DefaultFC4WIwNhiJ2Internal transfer
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20230303SELL50,00050,000EUR0.134870Limit0.134870370,7270.134872023-03-0316:06:41.4332023-03-0316:06:41.4332023-03-03FILLED1677294489873-51721677294489873-5172O20230303lold1000000055FOK81174897603Default1677294496192-11066Internal Transfer
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.672292Limit0.672292144,40210.387672023-03-0607:49:46.7712023-03-0607:49:46.8092023-03-08FILLED1677948751605-6631677948751605-663O20230306lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,500,0001,500,000NOK1.487450Limit1.487450144,40210.38767JPMJPM2023-03-0607:49:46.7792023-03-0607:49:46.8092023-03-08FILLEDO20230306lalo1000000002.11677948751605-663O20230306lalo1000000003XE-8U8GF1XE-8U8GF1IOCMDAPI NYKREDIT ST7242023/03/06 07:49:46.090
TradeDKK/NOKBUYJPM1,500,0001,500,000NOK1.487450Limit1.487450144,40210.38767JPMJPM2023-03-0607:49:46.7792023-03-0607:49:46.8092023-03-08O20230306lalo1000000002.11677948751605-663O20230306lalo1000000003XE-8U8GF1XE-8U8GF1IOCMDAPI NYKREDIT ST7242023/03/06 07:49:46.090
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.580500Limit1.580500226,0784.423252023-03-0607:56:12.3302023-03-0608:02:28.7892023-03-08FILLED1677948751605-7581677948751605-758O20230306lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.580500Limit1.580500226,0784.42325UBSUBS2023-03-0608:02:28.7622023-03-0608:02:28.7892023-03-08FILLEDO20230306lalo1000000011.11677948751605-758O20230306lalo1000000013POA3BFR2U3H9ECQOA3B4R2U32VUSIOC7533599181012970515_o12023/03/06 08:02:28.759
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.580500Limit1.580500226,0784.42325UBSUBS2023-03-0608:02:28.7622023-03-0608:02:28.7892023-03-08O20230306lalo1000000011.11677948751605-758O20230306lalo1000000013POA3BFR2U3H9ECQOA3B4R2U32VUSIOC7533599181012970515_o12023/03/06 08:02:28.759
ParentClaus Kromann NielsenEUR/SEKSELL700,000700,000EUR11.133200Limit11.133200745,1051.064432023-03-0608:08:10.9352023-03-0608:08:10.9532023-03-08FILLED1677948751605-7681677948751605-768O20230306lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS700,000700,000EUR11.133200Limit11.133200745,1051.06443UBSUBS2023-03-0608:08:10.9382023-03-0608:08:10.9532023-03-08FILLEDO20230306lalo1000000021.11677948751605-768O20230306lalo1000000022POA3BFR2U3H9EGQOA3B4R2U32VV6IOC7533599528647155716_b12023/03/06 08:08:08.246
TradeEUR/SEKSELLUBS700,000700,000EUR11.133200Limit11.133200745,1051.06443UBSUBS2023-03-0608:08:10.9382023-03-0608:08:10.9532023-03-08O20230306lalo1000000021.11677948751605-768O20230306lalo1000000022POA3BFR2U3H9EGQOA3B4R2U32VV6IOC7533599528647155716_b12023/03/06 08:08:08.246
ParentClaus Kromann NielsenTHB/DKK.FWD.20230307BUY2,000,0002,000,000THB0.203104Limit0.20310458,04134.458402023-03-0608:12:41.7752023-03-0608:12:41.7872023-03-07FILLED1677948751605-7821677948751605-782O20230306lalo1000000029FOKDefaultDefaultHSB#0090000000E
ChildTHB/DKK.FWD.20230307BUYHSB2,000,0002,000,000THB0.203104Limit0.20310458,04134.45840HSBHSB2023-03-0608:12:41.7772023-03-0608:12:41.7872023-03-07FILLEDBiS0QBrIoYb1677948751605-782O20230306lalo1000000030LDC0K601HTTW7V9PLDC0K601HTTW7V9PFOKNYKREDIT0090000000E
TradeTHB/DKK.FWD.20230307BUYHSB2,000,0002,000,000THB0.203104Limit0.20310458,04134.45840HSBHSB2023-03-0608:12:41.7772023-03-0608:12:41.7872023-03-07BiS0QBrIoYb1677948751605-782O20230306lalo1000000030LDC0K601HTTW7V9PLDC0K601HTTW7V9PFOKNYKREDIT0090000000E
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.989650Limit6.989650200,0006.989652023-03-0609:06:19.5662023-03-0609:06:19.7262023-03-08FILLED1677948751605-11241677948751605-1124O20230306lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.989650Limit6.989650200,0006.98965CTBCTB2023-03-0609:06:19.5692023-03-0609:06:19.7262023-03-08FILLEDO20230306lalo1000000036.11677948751605-1124O20230306lalo10000000371BISLQS81179HBG0000001BISLQSA1171HBG00000002FOKASN5EN1GC9Q5LP0003O6U_002023/03/06 09:06:18.690
TradeUSD/DKKSELLCTB200,000200,000USD6.989650Limit6.989650200,0006.98965CTBCTB2023-03-0609:06:19.5692023-03-0609:06:19.7262023-03-08O20230306lalo1000000036.11677948751605-1124O20230306lalo10000000371BISLQS81179HBG0000001BISLQSA1171HBG00000002FOKASN5EN1GC9Q5LP0003O6U_002023/03/06 09:06:18.690
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230411SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.016215 (6.988930 / 6.972715)Limit-0.016215 (6.988930 / 6.972715)50,000,0006.988932023-03-0609:28:56.8492023-03-0609:28:56.8662023-03-08FILLED1677948751605-12201677948751605-1220O20230306lalo1000000046FOKDefaultDefaultJPM#1520165417779-B
ChildUSD/DKK.SWP.SPOT.20230411SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.016215 (6.988930 / 6.972715)Limit-0.016215 (6.988930 / 6.972715)50,000,0006.98893JPMJPM2023-03-0609:28:56.8502023-03-0609:28:56.8662023-03-08FILLED9GhVmUI9nvL1677948751605-1220O20230306lalo1000000047XE-8U8A47XE-8U8A47FOKMDAPI NYKREDIT SMARTTRADE1520165417779-B
TradeUSD/DKK.SWP.SPOT.20230411SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.016215 (6.988930 / 6.972715)Limit-0.016215 (6.988930 / 6.972715)50,000,0006.98893JPMJPM2023-03-0609:28:56.8502023-03-0609:28:56.8662023-03-089GhVmUI9nvL1677948751605-1220O20230306lalo1000000047XE-8U8A47XE-8U8A47FOKMDAPI NYKREDIT SMARTTRADE1520165417779-B
ParentLars Bryld-PetersenEUR/SEKSELL450,000450,000EUR11.153890Limit11.153890479,1291.064732023-03-0609:55:48.2002023-03-0609:55:48.2082023-03-08FILLED1677948751605-12521677948751605-1252O20230306lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM450,000450,000EUR11.153890Limit11.153890479,1291.06473JPMJPM2023-03-0609:55:48.2022023-03-0609:55:48.2082023-03-08FILLEDO20230306lalo1000000053.11677948751605-1252O20230306lalo1000000054XE-8U8GFYXE-8U8GFYIOCMDAPI NYKREDIT ST1716302023/03/06 09:55:47.288
TradeEUR/SEKSELLJPM450,000450,000EUR11.153890Limit11.153890479,1291.06473JPMJPM2023-03-0609:55:48.2022023-03-0609:55:48.2082023-03-08O20230306lalo1000000053.11677948751605-1252O20230306lalo1000000054XE-8U8GFYXE-8U8GFYIOCMDAPI NYKREDIT ST1716302023/03/06 09:55:47.288
ParentLars Bryld-PetersenEUR/USDSELL0400,000EURLimit1.0647602023-03-0609:56:16.3862023-03-0610:28:47.3592023-03-08CANCELEDUser Cancel1677948751605-12631677948751605-1263O20230306lalo1000000061GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20230329BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY0.00007497 (0.05145650 / 0.05153147)Limit0.00007497 (0.05145650 / 0.05153147)66,222,485135.90550002023-03-0610:30:01.2202023-03-0610:30:01.2462023-03-08FILLED1677948751605-13231677948751605-1323O20230306lalo1000000065FOKDefaultDefaultUBS#PRF3BFR2U3HHJ5_10
ChildJPY/DKK.SWP.SPOT.20230329BUYUBS9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY0.00007497 (0.05145650 / 0.05153147)Limit0.00007497 (0.05145650 / 0.05153147)66,222,485135.9055000UBSUBS2023-03-0610:30:01.2232023-03-0610:30:01.2462023-03-08FILLEDBgkCQOjICRT1677948751605-1323O20230306lalo1000000066PRF3BFR2U3HHJ5QOA11FR2U32W2NFOKPRF3BFR2U3HHJ5_10
TradeJPY/DKK.SWP.SPOT.20230329BUYUBS9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY0.00007497 (0.05145650 / 0.05153147)Limit0.00007497 (0.05145650 / 0.05153147)66,222,485135.9055000UBSUBS2023-03-0610:30:01.2232023-03-0610:30:01.2462023-03-08BgkCQOjICRT1677948751605-1323O20230306lalo1000000066PRF3BFR2U3HHJ5QOA11FR2U32W2NFOKPRF3BFR2U3HHJ5_10
ParentLars Bryld-PetersenPLN/DKKSELL2,000,0002,000,000PLN1.581480Limit1.581480451,9914.424862023-03-0610:43:37.0522023-03-0610:43:37.0662023-03-08FILLED1677948751605-13451677948751605-1345O20230306lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS2,000,0002,000,000PLN1.581480Limit1.581480451,9914.42486UBSUBS2023-03-0610:43:37.0542023-03-0610:43:37.0662023-03-08FILLEDO20230306lalo1000000072.11677948751605-1345O20230306lalo1000000073POA3BFR2U3H9H4QOA3B4R2U32W0HIOC7533609079408747576_b12023/03/06 10:43:35.162
TradePLN/DKKSELLUBS2,000,0002,000,000PLN1.581480Limit1.581480451,9914.42486UBSUBS2023-03-0610:43:37.0542023-03-0610:43:37.0662023-03-08O20230306lalo1000000072.11677948751605-1345O20230306lalo1000000073POA3BFR2U3H9H4QOA3B4R2U32W0HIOC7533609079408747576_b12023/03/06 10:43:35.162
ParentClaus Kromann NielsenEUR/DKKBUY7,000,00010,000,000EUR7.442290Limit7.4422707,440,3351.062902023-03-0611:36:51.7512023-03-0611:36:56.7522023-03-08EXPIRED1677948751605-13791677948751605-1379O20230306lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.442290Limit7.4422901,062,9051.06290JPMJPM2023-03-0611:36:51.7572023-03-0611:36:51.7642023-03-08FILLEDO20230306lalo1000000081.41677948751605-1379O20230306lalo1000000085XE-8U8GGHXE-8U8GGHIOCMDAPI NYKREDIT ST6972023/03/06 11:36:51.268
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.442290Limit7.4422901,062,9051.06290JPMJPM2023-03-0611:36:51.7572023-03-0611:36:51.7642023-03-08O20230306lalo1000000081.41677948751605-1379O20230306lalo1000000085XE-8U8GGHXE-8U8GGHIOCMDAPI NYKREDIT ST6972023/03/06 11:36:51.268
ChildEUR/DKKBUYCTB03,000,000EURLimit7.442270CTBCTB2023-03-0611:36:51.7572023-03-0611:36:51.7682023-03-08REJECTED0 - Insufficient liquidity for trade requestO20230306lalo1000000081.61677948751605-1379O20230306lalo10000000871BISLQS81179HBG0000011BISLQSA1171HBG00000101FOKASN5EN1GC9Q4LN0000E80_012023/03/06 11:34:51.900
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442270Limit7.4422701,062,9051.06290DBRDBR2023-03-0611:36:51.7562023-03-0611:36:51.7712023-03-08FILLEDO20230306lalo1000000081.31677948751605-1379O20230306lalo1000000084583232932734596884161724155110389526IOCNYKRABFX133023614152023/03/06 11:35:01.915
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442270Limit7.4422701,062,9051.06290DBRDBR2023-03-0611:36:51.7562023-03-0611:36:51.7712023-03-08O20230306lalo1000000081.31677948751605-1379O20230306lalo1000000084583232932734596884161724155110389526IOCNYKRABFX133023614152023/03/06 11:35:01.915
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442290Limit7.4422901,062,9051.06290DBRDBR2023-03-0611:36:51.7572023-03-0611:36:51.7922023-03-08FILLEDO20230306lalo1000000081.51677948751605-1379O20230306lalo1000000086583232932734596902161724155110389548IOCNYKRABFX133023614162023/03/06 11:35:01.915
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442290Limit7.4422901,062,9051.06290DBRDBR2023-03-0611:36:51.7572023-03-0611:36:51.7922023-03-08O20230306lalo1000000081.51677948751605-1379O20230306lalo1000000086583232932734596902161724155110389548IOCNYKRABFX133023614162023/03/06 11:35:01.915
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.442290Limit7.4422903,188,7151.06290UBSUBS2023-03-0611:36:51.7572023-03-0611:36:51.8022023-03-08FILLEDO20230306lalo1000000081.71677948751605-1379O20230306lalo1000000088POA3BFR2U3H9HNQOA3B4R2U32W20IOC7533612338232876034_o02023/03/06 11:36:37.606
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.442290Limit7.4422903,188,7151.06290UBSUBS2023-03-0611:36:51.7572023-03-0611:36:51.8022023-03-08O20230306lalo1000000081.71677948751605-1379O20230306lalo1000000088POA3BFR2U3H9HNQOA3B4R2U32W20IOC7533612338232876034_o02023/03/06 11:36:37.606
ChildEUR/DKKBUYCS500,000500,000EUR7.442250Limit7.442250531,4531.06290CSCS2023-03-0611:36:51.7552023-03-0611:36:51.8042023-03-08FILLEDO20230306lalo1000000081.11677948751605-1379O20230306lalo1000000082O20230306lalo1000000081.1@1O20230306lalo1000000081.1@1IOC7899#22023/03/06 11:36:37.597
TradeEUR/DKKBUYCS500,000500,000EUR7.442250Limit7.442250531,4531.06290CSCS2023-03-0611:36:51.7552023-03-0611:36:51.8042023-03-08O20230306lalo1000000081.11677948751605-1379O20230306lalo1000000082O20230306lalo1000000081.1@1O20230306lalo1000000081.1@1IOC7899#22023/03/06 11:36:37.597
ChildEUR/DKKBUYCS500,000500,000EUR7.442250Limit7.442250531,4531.06290CSCS2023-03-0611:36:51.7562023-03-0611:36:51.8072023-03-08FILLEDO20230306lalo1000000081.21677948751605-1379O20230306lalo1000000083O20230306lalo1000000081.2@1O20230306lalo1000000081.2@1IOC7899#12023/03/06 11:36:37.597
TradeEUR/DKKBUYCS500,000500,000EUR7.442250Limit7.442250531,4531.06290CSCS2023-03-0611:36:51.7562023-03-0611:36:51.8072023-03-08O20230306lalo1000000081.21677948751605-1379O20230306lalo1000000083O20230306lalo1000000081.2@1O20230306lalo1000000081.2@1IOC7899#12023/03/06 11:36:37.597
ChildEUR/DKKBUYCTB03,000,000EURLimit7.442270CTBCTB2023-03-0611:36:51.7832023-03-0611:36:51.8102023-03-08REJECTED0 - Insufficient liquidity for trade requestO20230306lalo1000000081.81677948751605-1379O20230306lalo10000001031BISLQS81179HBG0000021BISLQSA1171HBG00000201FOKASN5EN1GC9Q4LN0000E8H_012023/03/06 11:36:51.764
ChildEUR/DKKBUYCTB03,000,000EURLimit7.442270CTBCTB2023-03-0611:36:51.8122023-03-0611:36:51.8152023-03-08REJECTED0 - Insufficient liquidity for trade requestO20230306lalo1000000081.91677948751605-1379O20230306lalo10000001301BISLQS81179HBG0000031BISLQSA1171HBG00000301FOKASN5EN1GC9Q4LN0000E8J_012023/03/06 11:36:51.795
ChildEUR/DKKBUYCTB03,000,000EURLimit7.442270CTBCTB2023-03-0611:36:51.8182023-03-0611:36:51.8222023-03-08REJECTED0 - Insufficient liquidity for trade requestO20230306lalo1000000081.101677948751605-1379O20230306lalo10000001331BISLQS81179HBG0000041BISLQSA1171HBG00000401FOKASN5EN1GC9Q4LN0000E8L_012023/03/06 11:36:51.815
ParentClaus Kromann NielsenEUR/DKKBUY9,000,00010,000,000EUR7.442110Limit7.4421209,566,1451.062902023-03-0611:37:32.2042023-03-0611:42:10.8032023-03-08CANCELEDUser Cancel1677948751605-14041677948751605-1404O20230306lalo1000000137GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442110Limit7.4421101,062,9051.06290CTBCTB2023-03-0611:37:51.7072023-03-0611:37:51.7202023-03-08FILLEDO20230306lalo1000000138.11677948751605-1404O20230306lalo10000001401BISLQS81179HBG0000051BISLQSA1171HBG00000502FOKASN5EN1GC9Q4LN0000E9B_002023/03/06 11:37:51.705
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442110Limit7.4421101,062,9051.06290CTBCTB2023-03-0611:37:51.7072023-03-0611:37:51.7202023-03-08O20230306lalo1000000138.11677948751605-1404O20230306lalo10000001401BISLQS81179HBG0000051BISLQSA1171HBG00000502FOKASN5EN1GC9Q4LN0000E9B_002023/03/06 11:37:51.705
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:37:57.7242023-03-0611:37:57.7372023-03-08FILLEDO20230306lalo1000000138.21677948751605-1404O20230306lalo10000001481BISLQS81179HBG0000061BISLQSA1171HBG00000602FOKASN5EN1GC9Q4LN0000E9M_002023/03/06 11:37:57.722
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:37:57.7242023-03-0611:37:57.7372023-03-08O20230306lalo1000000138.21677948751605-1404O20230306lalo10000001481BISLQS81179HBG0000061BISLQSA1171HBG00000602FOKASN5EN1GC9Q4LN0000E9M_002023/03/06 11:37:57.722
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:03.8242023-03-0611:38:03.8312023-03-08FILLEDO20230306lalo1000000138.31677948751605-1404O20230306lalo10000001561BISLQS81179HBG0000071BISLQSA1171HBG00000702FOKASN5EN1GC9Q4LN0000E9R_002023/03/06 11:38:03.822
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:03.8242023-03-0611:38:03.8312023-03-08O20230306lalo1000000138.31677948751605-1404O20230306lalo10000001561BISLQS81179HBG0000071BISLQSA1171HBG00000702FOKASN5EN1GC9Q4LN0000E9R_002023/03/06 11:38:03.822
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:09.9232023-03-0611:38:09.9372023-03-08FILLEDO20230306lalo1000000138.41677948751605-1404O20230306lalo10000001641BISLQS81179HBG0000081BISLQSA1171HBG00000802FOKASN5EN1GC9Q4LN0000E9U_002023/03/06 11:38:09.922
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:09.9232023-03-0611:38:09.9372023-03-08O20230306lalo1000000138.41677948751605-1404O20230306lalo10000001641BISLQS81179HBG0000081BISLQSA1171HBG00000802FOKASN5EN1GC9Q4LN0000E9U_002023/03/06 11:38:09.922
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:16.0242023-03-0611:38:16.0322023-03-08FILLEDO20230306lalo1000000138.51677948751605-1404O20230306lalo10000001721BISLQS81179HBG0000091BISLQSA1171HBG00000902FOKASN5EN1GC9Q4LN0000EA3_002023/03/06 11:38:16.023
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:16.0242023-03-0611:38:16.0322023-03-08O20230306lalo1000000138.51677948751605-1404O20230306lalo10000001721BISLQS81179HBG0000091BISLQSA1171HBG00000902FOKASN5EN1GC9Q4LN0000EA3_002023/03/06 11:38:16.023
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:22.1232023-03-0611:38:22.1312023-03-08FILLEDO20230306lalo1000000138.61677948751605-1404O20230306lalo10000001801BISLQS81179HBG00000A1BISLQSA1171HBG00000A02FOKASN5EN1GC9Q4LN0000EA6_002023/03/06 11:38:22.122
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:22.1232023-03-0611:38:22.1312023-03-08O20230306lalo1000000138.61677948751605-1404O20230306lalo10000001801BISLQS81179HBG00000A1BISLQSA1171HBG00000A02FOKASN5EN1GC9Q4LN0000EA6_002023/03/06 11:38:22.122
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:28.2242023-03-0611:38:28.2382023-03-08FILLEDO20230306lalo1000000138.71677948751605-1404O20230306lalo10000001881BISLQS81179HBG00000B1BISLQSA1171HBG00000B02FOKASN5EN1GC9Q4LN0000EAB_002023/03/06 11:38:28.222
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442100Limit7.4421001,062,9051.06290CTBCTB2023-03-0611:38:28.2242023-03-0611:38:28.2382023-03-08O20230306lalo1000000138.71677948751605-1404O20230306lalo10000001881BISLQS81179HBG00000B1BISLQSA1171HBG00000B02FOKASN5EN1GC9Q4LN0000EAB_002023/03/06 11:38:28.222
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442110Limit7.4421101,062,9051.06290CTBCTB2023-03-0611:38:34.3242023-03-0611:38:34.3332023-03-08FILLEDO20230306lalo1000000138.81677948751605-1404O20230306lalo10000001961BISLQS81179HBG00000C1BISLQSA1171HBG00000C02FOKASN5EN1GC9Q4LN0000EAM_002023/03/06 11:38:34.322
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442110Limit7.4421101,062,9051.06290CTBCTB2023-03-0611:38:34.3242023-03-0611:38:34.3332023-03-08O20230306lalo1000000138.81677948751605-1404O20230306lalo10000001961BISLQS81179HBG00000C1BISLQSA1171HBG00000C02FOKASN5EN1GC9Q4LN0000EAM_002023/03/06 11:38:34.322
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442110Limit7.4421101,062,9051.06290CTBCTB2023-03-0611:38:40.4242023-03-0611:38:40.4372023-03-08FILLEDO20230306lalo1000000138.91677948751605-1404O20230306lalo10000002041BISLQS81179HBG00000D1BISLQSA1171HBG00000D02FOKASN5EN1GC9Q4LN0000EB5_002023/03/06 11:38:40.422
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442110Limit7.4421101,062,9051.06290CTBCTB2023-03-0611:38:40.4242023-03-0611:38:40.4372023-03-08O20230306lalo1000000138.91677948751605-1404O20230306lalo10000002041BISLQS81179HBG00000D1BISLQSA1171HBG00000D02FOKASN5EN1GC9Q4LN0000EB5_002023/03/06 11:38:40.422
ParentLars Bryld-PetersenGBP/USDSELL250,000250,000GBP1.200780Limit1.200780300,1951.200782023-03-0611:57:18.3002023-03-0611:57:18.3152023-03-08FILLED1677948751605-14541677948751605-1454O20230306lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLUBS250,000250,000GBP1.200780Limit1.200780300,1951.20078UBSUBS2023-03-0611:57:18.3012023-03-0611:57:18.3152023-03-08FILLEDO20230306lalo1000000214.11677948751605-1454O20230306lalo1000000215POA3BFR2U3H9HTQOA3B4R2U32W2RIOC7533613608374876162_b12023/03/06 11:57:17.980
TradeGBP/USDSELLUBS250,000250,000GBP1.200780Limit1.200780300,1951.20078UBSUBS2023-03-0611:57:18.3012023-03-0611:57:18.3152023-03-08O20230306lalo1000000214.11677948751605-1454O20230306lalo1000000215POA3BFR2U3H9HTQOA3B4R2U32W2RIOC7533613608374876162_b12023/03/06 11:57:17.980
ParentClaus Kromann NielsenNOK/DKKBUY7,000,0007,000,000NOK0.669389Limit0.669389669,55810.454652023-03-0612:10:45.8252023-03-0612:10:45.8342023-03-08FILLED1677948751605-15281677948751605-1528O20230306lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM7,000,0007,000,000NOK1.493900Limit1.493900669,55810.45465JPMJPM2023-03-0612:10:45.8272023-03-0612:10:45.8342023-03-08FILLEDO20230306lalo1000000223.11677948751605-1528O20230306lalo1000000224XE-8U8GGOXE-8U8GGOIOCMDAPI NYKREDIT ST2137532023/03/06 12:10:45.536
TradeDKK/NOKBUYJPM7,000,0007,000,000NOK1.493900Limit1.493900669,55810.45465JPMJPM2023-03-0612:10:45.8272023-03-0612:10:45.8342023-03-08O20230306lalo1000000223.11677948751605-1528O20230306lalo1000000224XE-8U8GGOXE-8U8GGOIOCMDAPI NYKREDIT ST2137532023/03/06 12:10:45.536
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.669201Limit0.66920195,65110.454652023-03-0612:19:01.8762023-03-0612:19:01.8832023-03-08FILLED1677948751605-15521677948751605-1552O20230306lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.494320Limit1.49432095,65110.45465JPMJPM2023-03-0612:19:01.8782023-03-0612:19:01.8832023-03-08FILLEDO20230306lalo1000000232.11677948751605-1552O20230306lalo1000000233XE-8U8GGQXE-8U8GGQIOCMDAPI NYKREDIT ST2137532023/03/06 12:19:00.799
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.494320Limit1.49432095,65110.45465JPMJPM2023-03-0612:19:01.8782023-03-0612:19:01.8832023-03-08O20230306lalo1000000232.11677948751605-1552O20230306lalo1000000233XE-8U8GGQXE-8U8GGQIOCMDAPI NYKREDIT ST2137532023/03/06 12:19:00.799
ParentClaus Kromann NielsenUSD/DKKSELL15,000,00015,000,000USD6.997970Limit6.99790015,000,0006.997972023-03-0612:50:47.0662023-03-0612:53:00.5092023-03-08FILLED1677948751605-16651677948751605-1665O20230306lalo1000000242GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.997970Limit6.9979701,000,0006.99797JPMJPM2023-03-0612:51:04.8332023-03-0612:51:04.8382023-03-08FILLEDO20230306lalo1000000243.11677948751605-1665O20230306lalo1000000245XE-8U8GH0XE-8U8GH0IOCMDAPI NYKREDIT ST126022023/03/06 12:51:04.832
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.997970Limit6.9979701,000,0006.99797JPMJPM2023-03-0612:51:04.8332023-03-0612:51:04.8382023-03-08O20230306lalo1000000243.11677948751605-1665O20230306lalo1000000245XE-8U8GH0XE-8U8GH0IOCMDAPI NYKREDIT ST126022023/03/06 12:51:04.832
ChildUSD/DKKSELLDBR100,000100,000USD6.998100Limit6.998100100,0006.99810DBRDBR2023-03-0612:51:05.2512023-03-0612:51:05.2562023-03-08FILLEDO20230306lalo1000000243.21677948751605-1665O20230306lalo1000000253583232932779131777161724155154924419IOCNYKRABFX133045134322023/03/06 12:51:05.250
TradeUSD/DKKSELLDBR100,000100,000USD6.998100Limit6.998100100,0006.99810DBRDBR2023-03-0612:51:05.2512023-03-0612:51:05.2562023-03-08O20230306lalo1000000243.21677948751605-1665O20230306lalo1000000253583232932779131777161724155154924419IOCNYKRABFX133045134322023/03/06 12:51:05.250
ChildUSD/DKKSELLDBR900,000900,000USD6.997900Limit6.997900900,0006.99790DBRDBR2023-03-0612:51:05.2512023-03-0612:51:05.2582023-03-08FILLEDO20230306lalo1000000243.31677948751605-1665O20230306lalo1000000254583232932779131782161724155154924423IOCNYKRABFX133045134332023/03/06 12:51:05.250
TradeUSD/DKKSELLDBR900,000900,000USD6.997900Limit6.997900900,0006.99790DBRDBR2023-03-0612:51:05.2512023-03-0612:51:05.2582023-03-08O20230306lalo1000000243.31677948751605-1665O20230306lalo1000000254583232932779131782161724155154924423IOCNYKRABFX133045134332023/03/06 12:51:05.250
ChildUSD/DKKSELLDBR0900,000USDLimit6.997900DBRDBR2023-03-0612:51:05.2562023-03-0612:51:05.2602023-03-08CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230306lalo1000000243.41677948751605-1665O20230306lalo1000000256583232932779131807161724155154924454IOCNYKRABFX133045134332023/03/06 12:51:05.254
ChildUSD/DKKSELLDBR100,000100,000USD6.998100Limit6.998100100,0006.99810DBRDBR2023-03-0612:51:05.7562023-03-0612:51:05.7612023-03-08FILLEDO20230306lalo1000000243.51677948751605-1665O20230306lalo1000000271583232932779136838161724155154929480IOCNYKRABFX133045136112023/03/06 12:51:05.755
TradeUSD/DKKSELLDBR100,000100,000USD6.998100Limit6.998100100,0006.99810DBRDBR2023-03-0612:51:05.7562023-03-0612:51:05.7612023-03-08O20230306lalo1000000243.51677948751605-1665O20230306lalo1000000271583232932779136838161724155154929480IOCNYKRABFX133045136112023/03/06 12:51:05.755
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.997940Limit6.9979401,000,0006.99794JPMJPM2023-03-0612:52:59.0972023-03-0612:52:59.1022023-03-08FILLEDO20230306lalo1000000243.61677948751605-1665O20230306lalo1000000279XE-8U8GH1XE-8U8GH1IOCMDAPI NYKREDIT ST126022023/03/06 12:52:59.095
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.997940Limit6.9979401,000,0006.99794JPMJPM2023-03-0612:52:59.0972023-03-0612:52:59.1022023-03-08O20230306lalo1000000243.61677948751605-1665O20230306lalo1000000279XE-8U8GH1XE-8U8GH1IOCMDAPI NYKREDIT ST126022023/03/06 12:52:59.095
ChildUSD/DKKSELLDBR900,000900,000USD6.997900Limit6.997900900,0006.99790DBRDBR2023-03-0612:52:59.1082023-03-0612:52:59.1112023-03-08FILLEDO20230306lalo1000000243.91677948751605-1665O20230306lalo1000000290583232932780270333161724155156062976IOCNYKRABFX133045844002023/03/06 12:52:59.106
TradeUSD/DKKSELLDBR900,000900,000USD6.997900Limit6.997900900,0006.99790DBRDBR2023-03-0612:52:59.1082023-03-0612:52:59.1112023-03-08O20230306lalo1000000243.91677948751605-1665O20230306lalo1000000290583232932780270333161724155156062976IOCNYKRABFX133045844002023/03/06 12:52:59.106
ChildUSD/DKKSELLCS500,000500,000USD6.997930Limit6.997930500,0006.99793CSCS2023-03-0612:52:59.1052023-03-0612:52:59.1142023-03-08FILLEDO20230306lalo1000000243.71677948751605-1665O20230306lalo1000000287O20230306lalo1000000243.7@1O20230306lalo1000000243.7@1IOC104867#22023/03/06 12:52:59.104
TradeUSD/DKKSELLCS500,000500,000USD6.997930Limit6.997930500,0006.99793CSCS2023-03-0612:52:59.1052023-03-0612:52:59.1142023-03-08O20230306lalo1000000243.71677948751605-1665O20230306lalo1000000287O20230306lalo1000000243.7@1O20230306lalo1000000243.7@1IOC104867#22023/03/06 12:52:59.104
ChildUSD/DKKSELLDBR100,000100,000USD6.997900Limit6.997900100,0006.99790DBRDBR2023-03-0612:52:59.1172023-03-0612:52:59.1192023-03-08FILLEDO20230306lalo1000000243.101677948751605-1665O20230306lalo1000000304583232932780270419161724155156063061IOCNYKRABFX133045844492023/03/06 12:52:59.116
TradeUSD/DKKSELLDBR100,000100,000USD6.997900Limit6.997900100,0006.99790DBRDBR2023-03-0612:52:59.1172023-03-0612:52:59.1192023-03-08O20230306lalo1000000243.101677948751605-1665O20230306lalo1000000304583232932780270419161724155156063061IOCNYKRABFX133045844492023/03/06 12:52:59.116
ChildUSD/DKKSELLCS500,000500,000USD6.997930Limit6.997930500,0006.99793CSCS2023-03-0612:52:59.1062023-03-0612:52:59.1232023-03-08FILLEDO20230306lalo1000000243.81677948751605-1665O20230306lalo1000000288O20230306lalo1000000243.8@1O20230306lalo1000000243.8@1IOC104867#12023/03/06 12:52:59.104
TradeUSD/DKKSELLCS500,000500,000USD6.997930Limit6.997930500,0006.99793CSCS2023-03-0612:52:59.1062023-03-0612:52:59.1232023-03-08O20230306lalo1000000243.81677948751605-1665O20230306lalo1000000288O20230306lalo1000000243.8@1O20230306lalo1000000243.8@1IOC104867#12023/03/06 12:52:59.104
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.997960Limit6.9979601,100,0006.99796CTBCTB2023-03-0612:52:59.3482023-03-0612:52:59.3552023-03-08FILLEDO20230306lalo1000000243.111677948751605-1665O20230306lalo10000003181BISLQS81179HBG00000E1BISLQSA1171HBG00000E02FOKASN5EN1GC9Q5LP0006574_002023/03/06 12:52:59.346
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.997960Limit6.9979601,100,0006.99796CTBCTB2023-03-0612:52:59.3482023-03-0612:52:59.3552023-03-08O20230306lalo1000000243.111677948751605-1665O20230306lalo10000003181BISLQS81179HBG00000E1BISLQSA1171HBG00000E02FOKASN5EN1GC9Q5LP0006574_002023/03/06 12:52:59.346
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.997940Limit6.9979401,000,0006.99794JPMJPM2023-03-0612:53:00.1022023-03-0612:53:00.1072023-03-08FILLEDO20230306lalo1000000243.121677948751605-1665O20230306lalo1000000326XE-8U8GH2XE-8U8GH2IOCMDAPI NYKREDIT ST126022023/03/06 12:53:00.101
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.997940Limit6.9979401,000,0006.99794JPMJPM2023-03-0612:53:00.1022023-03-0612:53:00.1072023-03-08O20230306lalo1000000243.121677948751605-1665O20230306lalo1000000326XE-8U8GH2XE-8U8GH2IOCMDAPI NYKREDIT ST126022023/03/06 12:53:00.101
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.998040Limit6.9980404,000,0006.99804JPMJPM2023-03-0612:53:00.4962023-03-0612:53:00.5012023-03-08FILLEDO20230306lalo1000000243.141677948751605-1665O20230306lalo1000000336XE-8U8GH3XE-8U8GH3IOCMDAPI NYKREDIT ST126022023/03/06 12:53:00.487
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.998040Limit6.9980404,000,0006.99804JPMJPM2023-03-0612:53:00.4962023-03-0612:53:00.5012023-03-08O20230306lalo1000000243.141677948751605-1665O20230306lalo1000000336XE-8U8GH3XE-8U8GH3IOCMDAPI NYKREDIT ST126022023/03/06 12:53:00.487
ChildUSD/DKKSELLCS500,000500,000USD6.997900Limit6.997900500,0006.99790CSCS2023-03-0612:53:00.4962023-03-0612:53:00.5052023-03-08FILLEDO20230306lalo1000000243.151677948751605-1665O20230306lalo1000000337O20230306lalo1000000243.15@1O20230306lalo1000000243.15@1IOC104884#22023/03/06 12:53:00.494
TradeUSD/DKKSELLCS500,000500,000USD6.997900Limit6.997900500,0006.99790CSCS2023-03-0612:53:00.4962023-03-0612:53:00.5052023-03-08O20230306lalo1000000243.151677948751605-1665O20230306lalo1000000337O20230306lalo1000000243.15@1O20230306lalo1000000243.15@1IOC104884#22023/03/06 12:53:00.494
ChildUSD/DKKSELLCS300,000300,000USD6.997900Limit6.997900300,0006.99790CSCS2023-03-0612:53:00.4972023-03-0612:53:00.5072023-03-08FILLEDO20230306lalo1000000243.161677948751605-1665O20230306lalo1000000338O20230306lalo1000000243.16@1O20230306lalo1000000243.16@1IOC104884#12023/03/06 12:53:00.494
TradeUSD/DKKSELLCS300,000300,000USD6.997900Limit6.997900300,0006.99790CSCS2023-03-0612:53:00.4972023-03-0612:53:00.5072023-03-08O20230306lalo1000000243.161677948751605-1665O20230306lalo1000000338O20230306lalo1000000243.16@1O20230306lalo1000000243.16@1IOC104884#12023/03/06 12:53:00.494
ChildUSD/DKKSELLUBS3,000,0003,000,000USD6.997970Limit6.9979703,000,0006.99797UBSUBS2023-03-0612:53:00.4872023-03-0612:53:00.5092023-03-08FILLEDO20230306lalo1000000243.131677948751605-1665O20230306lalo1000000334POA3BFR2U3H9I8QOA3B4R2U32W4KIOC7533617031099737090_b02023/03/06 12:53:00.485
TradeUSD/DKKSELLUBS3,000,0003,000,000USD6.997970Limit6.9979703,000,0006.99797UBSUBS2023-03-0612:53:00.4872023-03-0612:53:00.5092023-03-08O20230306lalo1000000243.131677948751605-1665O20230306lalo1000000334POA3BFR2U3H9I8QOA3B4R2U32W4KIOC7533617031099737090_b02023/03/06 12:53:00.485
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD6.998100Limit6.9981005,000,0006.998082023-03-0612:53:03.3312023-03-0612:53:03.3392023-03-08FILLED1677948751605-17031677948751605-1703O20230306lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.998180Limit6.9981801,000,0006.99818JPMJPM2023-03-0612:53:03.3332023-03-0612:53:03.3382023-03-08FILLEDO20230306lalo1000000364.11677948751605-1703O20230306lalo1000000365XE-8U8GH4XE-8U8GH4IOCMDAPI NYKREDIT ST126022023/03/06 12:53:02.891
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.998180Limit6.9981801,000,0006.99818JPMJPM2023-03-0612:53:03.3332023-03-0612:53:03.3382023-03-08O20230306lalo1000000364.11677948751605-1703O20230306lalo1000000365XE-8U8GH4XE-8U8GH4IOCMDAPI NYKREDIT ST126022023/03/06 12:53:02.891
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.998080Limit6.9980804,000,0006.99808JPMJPM2023-03-0612:53:03.3332023-03-0612:53:03.3392023-03-08FILLEDO20230306lalo1000000364.21677948751605-1703O20230306lalo1000000366XE-8U8GH5XE-8U8GH5IOCMDAPI NYKREDIT ST126032023/03/06 12:53:02.891
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.998080Limit6.9980804,000,0006.99808JPMJPM2023-03-0612:53:03.3332023-03-0612:53:03.3392023-03-08O20230306lalo1000000364.21677948751605-1703O20230306lalo1000000366XE-8U8GH5XE-8U8GH5IOCMDAPI NYKREDIT ST126032023/03/06 12:53:02.891
ParentLars Bryld-PetersenAUD/DKKBUY200,000200,000AUD4.700000Limit4.700000134,5421.486522023-03-0612:48:04.9912023-03-0612:54:30.9252023-03-08FILLED1677948751605-16541677948751605-1654O20230306lalo1000000240GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKBUYCS200,000200,000AUD4.700000Limit4.700000134,5421.48652CSCS2023-03-0612:54:30.9172023-03-0612:54:30.9252023-03-08FILLEDO20230306lalo1000000241.11677948751605-1654O20230306lalo1000000382O20230306lalo1000000241.1@1O20230306lalo1000000241.1@1IOC165379#22023/03/06 12:54:30.915
TradeAUD/DKKBUYCS200,000200,000AUD4.700000Limit4.700000134,5421.48652CSCS2023-03-0612:54:30.9172023-03-0612:54:30.9252023-03-08O20230306lalo1000000241.11677948751605-1654O20230306lalo1000000382O20230306lalo1000000241.1@1O20230306lalo1000000241.1@1IOC165379#22023/03/06 12:54:30.915
ParentClaus Kromann NielsenUSD/DKKSELL05,000,000USDLimit6.9985202023-03-0612:53:11.8132023-03-0612:55:22.2212023-03-08CANCELEDUser Cancel1677948751605-17131677948751605-1713O20230306lalo1000000379GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD6.997800Limit6.99780010,000,0006.997802023-03-0613:05:27.8022023-03-0613:05:27.8142023-03-08FILLED1677948751605-17241677948751605-1724O20230306lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF10,000,00010,000,000USD6.997800Limit6.99780010,000,0006.99780DBRDBR2023-03-0613:05:27.8032023-03-0613:05:27.8142023-03-08FILLEDO20230306lalo1000000392.11677948751605-1724O20230306lalo1000000393582810720322691347160738992745062677IOCNYKRABFX138000892662023/03/06 13:05:27.255
TradeUSD/DKKSELLDBF10,000,00010,000,000USD6.997800Limit6.99780010,000,0006.99780DBRDBR2023-03-0613:05:27.8032023-03-0613:05:27.8142023-03-08O20230306lalo1000000392.11677948751605-1724O20230306lalo1000000393582810720322691347160738992745062677IOCNYKRABFX138000892662023/03/06 13:05:27.255
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.666373Limit0.666373142,90710.496312023-03-0613:25:54.1512023-03-0613:25:54.1582023-03-08FILLED1677948751605-18321677948751605-1832O20230306lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.500660Limit1.500660142,90710.49631JPMJPM2023-03-0613:25:54.1532023-03-0613:25:54.1582023-03-08FILLEDO20230306lalo1000000401.11677948751605-1832O20230306lalo1000000402XE-8U8GSNXE-8U8GSNIOCMDAPI NYKREDIT ST4090232023/03/06 13:25:54.138
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.500660Limit1.500660142,90710.49631JPMJPM2023-03-0613:25:54.1532023-03-0613:25:54.1582023-03-08O20230306lalo1000000401.11677948751605-1832O20230306lalo1000000402XE-8U8GSNXE-8U8GSNIOCMDAPI NYKREDIT ST4090232023/03/06 13:25:54.138
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4438702023-03-0609:22:52.9002023-03-0613:29:20.4782023-03-08CANCELEDUser Cancel1677948751605-11301677948751605-1130O20230306lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK1.003560Limit1.00356095,54810.465982023-03-0613:38:05.2182023-03-0613:38:05.2282023-03-08FILLED1677948751605-18471677948751605-1847O20230306lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK1.003560Limit1.00356095,54810.46598CSCS2023-03-0613:38:05.2192023-03-0613:38:05.2282023-03-08FILLEDO20230306lalo1000000412.11677948751605-1847O20230306lalo1000000413O20230306lalo1000000412.1@1O20230306lalo1000000412.1@1IOC190702#22023/03/06 13:38:04.037
TradeNOK/SEKBUYCS1,000,0001,000,000NOK1.003560Limit1.00356095,54810.46598CSCS2023-03-0613:38:05.2192023-03-0613:38:05.2282023-03-08O20230306lalo1000000412.11677948751605-1847O20230306lalo1000000413O20230306lalo1000000412.1@1O20230306lalo1000000412.1@1IOC190702#22023/03/06 13:38:04.037
ParentLars Bryld-PetersenNOK/SEKSELL2,000,0002,000,000NOK1.003900Limit1.003900191,09510.465982023-03-0613:38:34.2712023-03-0613:57:42.0072023-03-08FILLED1677948751605-18551677948751605-1855O20230306lalo1000000420GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLUBS2,000,0002,000,000NOK1.003900Limit1.003900191,09510.46598UBSUBS2023-03-0613:57:41.9912023-03-0613:57:42.0072023-03-08FILLEDO20230306lalo1000000421.11677948751605-1855O20230306lalo1000000423POA3BFR2U3H9IXQOA3B4R2U32W6HIOC7533621005755517207_b12023/03/06 13:57:41.990
TradeNOK/SEKSELLUBS2,000,0002,000,000NOK1.003900Limit1.003900191,09510.46598UBSUBS2023-03-0613:57:41.9912023-03-0613:57:42.0072023-03-08O20230306lalo1000000421.11677948751605-1855O20230306lalo1000000423POA3BFR2U3H9IXQOA3B4R2U32W6HIOC7533621005755517207_b12023/03/06 13:57:41.990
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6692542023-03-0613:58:35.1872023-03-0613:58:40.1872023-03-08EXPIRED1677948751605-19091677948751605-1909O20230306lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6691652023-03-0613:58:42.8572023-03-0613:58:47.8582023-03-08EXPIRED1677948751605-19151677948751605-1915O20230306lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.202560Limit0.20256086,86734.535502023-03-0614:00:04.1452023-03-0614:00:04.1602023-03-08FILLED1677948751605-19211677948751605-1921O20230306lalo1000000438GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.202560Limit0.20256086,86734.53550UBSUBS2023-03-0614:00:04.1472023-03-0614:00:04.1602023-03-08FILLEDO20230306lalo1000000439.11677948751605-1921O20230306lalo1000000440POA3BFR2U3H9J0QOA3B4R2U32W6LIOC7533621150919250969_o12023/03/06 14:00:03.746
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.202560Limit0.20256086,86734.53550UBSUBS2023-03-0614:00:04.1472023-03-0614:00:04.1602023-03-08O20230306lalo1000000439.11677948751605-1921O20230306lalo1000000440POA3BFR2U3H9J0QOA3B4R2U32W6LIOC7533621150919250969_o12023/03/06 14:00:03.746
ParentClaus Kromann NielsenSEK/DKKBUY8,000,0008,000,000SEK0.666693Limit0.666693762,58010.490702023-03-0614:00:09.6502023-03-0614:00:09.6582023-03-08FILLED1677948751605-19271677948751605-1927O20230306lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM8,000,0008,000,000SEK1.499940Limit1.499940762,58010.49070JPMJPM2023-03-0614:00:09.6522023-03-0614:00:09.6582023-03-08FILLEDO20230306lalo1000000448.11677948751605-1927O20230306lalo1000000449XE-8U8GT5XE-8U8GT5IOCMDAPI NYKREDIT ST4090182023/03/06 14:00:09.591
TradeDKK/SEKBUYJPM8,000,0008,000,000SEK1.499940Limit1.499940762,58010.49070JPMJPM2023-03-0614:00:09.6522023-03-0614:00:09.6582023-03-08O20230306lalo1000000448.11677948751605-1927O20230306lalo1000000449XE-8U8GT5XE-8U8GT5IOCMDAPI NYKREDIT ST4090182023/03/06 14:00:09.591
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.669344Limit0.669344191,42310.448042023-03-0614:01:36.7512023-03-0614:01:36.7582023-03-08FILLED1677948751605-19331677948751605-1933O20230306lalo1000000456GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.494000Limit1.494000191,42310.44804JPMJPM2023-03-0614:01:36.7532023-03-0614:01:36.7582023-03-08FILLEDO20230306lalo1000000457.11677948751605-1933O20230306lalo1000000458XE-8U8GT6XE-8U8GT6IOCMDAPI NYKREDIT ST2137582023/03/06 14:01:36.268
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.494000Limit1.494000191,42310.44804JPMJPM2023-03-0614:01:36.7532023-03-0614:01:36.7582023-03-08O20230306lalo1000000457.11677948751605-1933O20230306lalo1000000458XE-8U8GT6XE-8U8GT6IOCMDAPI NYKREDIT ST2137582023/03/06 14:01:36.268
ParentLars Bryld-PetersenSEK/DKKSELL9,000,0009,000,000SEK0.666876Limit0.666876859,00310.477262023-03-0615:21:34.9452023-03-0615:21:34.9512023-03-08FILLED1677948751605-22021677948751605-2202O20230306lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM9,000,0009,000,000SEK1.499530Limit1.499530859,00310.47726JPMJPM2023-03-0615:21:34.9472023-03-0615:21:34.9512023-03-08FILLEDO20230306lalo1000000466.11677948751605-2202O20230306lalo1000000467XE-8U8GTOXE-8U8GTOIOCMDAPI NYKREDIT ST4090232023/03/06 15:21:34.658
TradeDKK/SEKSELLJPM9,000,0009,000,000SEK1.499530Limit1.499530859,00310.47726JPMJPM2023-03-0615:21:34.9472023-03-0615:21:34.9512023-03-08O20230306lalo1000000466.11677948751605-2202O20230306lalo1000000467XE-8U8GTOXE-8U8GTOIOCMDAPI NYKREDIT ST4090232023/03/06 15:21:34.658
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.979840Limit6.979840500,0006.979842023-03-0615:37:38.1402023-03-0615:37:38.1472023-03-08FILLED1677948751605-22341677948751605-2234O20230306lalo1000000474GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.979840Limit6.979840500,0006.97984JPMJPM2023-03-0615:37:38.1422023-03-0615:37:38.1472023-03-08FILLEDO20230306lalo1000000475.11677948751605-2234O20230306lalo1000000476XE-8U8GTRXE-8U8GTRIOCMDAPI NYKREDIT ST126082023/03/06 15:37:38.071
TradeUSD/DKKBUYJPM500,000500,000USD6.979840Limit6.979840500,0006.97984JPMJPM2023-03-0615:37:38.1422023-03-0615:37:38.1472023-03-08O20230306lalo1000000475.11677948751605-2234O20230306lalo1000000476XE-8U8GTRXE-8U8GTRIOCMDAPI NYKREDIT ST126082023/03/06 15:37:38.071
ParentLars Bryld-PetersenPLN/DKKBUY1,600,0001,600,000PLN1.584830Limit1.584860362,8124.410002023-03-0615:45:16.1402023-03-0615:45:16.1622023-03-08FILLED1677948751605-22551677948751605-2255O20230306lalo1000000483GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.584800Limit1.584800113,3794.41000CSCS2023-03-0615:45:16.1422023-03-0615:45:16.1522023-03-08FILLEDO20230306lalo1000000484.11677948751605-2255O20230306lalo1000000485O20230306lalo1000000484.1@1O20230306lalo1000000484.1@1IOC13260#22023/03/06 15:45:09.185
TradePLN/DKKBUYCS500,000500,000PLN1.584800Limit1.584800113,3794.41000CSCS2023-03-0615:45:16.1422023-03-0615:45:16.1522023-03-08O20230306lalo1000000484.11677948751605-2255O20230306lalo1000000485O20230306lalo1000000484.1@1O20230306lalo1000000484.1@1IOC13260#22023/03/06 15:45:09.185
ChildPLN/DKKBUYCS500,000500,000PLN1.584800Limit1.584800113,3794.41000CSCS2023-03-0615:45:16.1422023-03-0615:45:16.1542023-03-08FILLEDO20230306lalo1000000484.21677948751605-2255O20230306lalo1000000486O20230306lalo1000000484.2@1O20230306lalo1000000484.2@1IOC13260#12023/03/06 15:45:09.185
TradePLN/DKKBUYCS500,000500,000PLN1.584800Limit1.584800113,3794.41000CSCS2023-03-0615:45:16.1422023-03-0615:45:16.1542023-03-08O20230306lalo1000000484.21677948751605-2255O20230306lalo1000000486O20230306lalo1000000484.2@1O20230306lalo1000000484.2@1IOC13260#12023/03/06 15:45:09.185
ChildPLN/DKKBUYCS600,000600,000PLN1.584860Limit1.584860136,0544.41000CSCS2023-03-0615:45:16.1422023-03-0615:45:16.1622023-03-08FILLEDO20230306lalo1000000484.31677948751605-2255O20230306lalo1000000487O20230306lalo1000000484.3@1O20230306lalo1000000484.3@1IOC13260#42023/03/06 15:45:09.185
TradePLN/DKKBUYCS600,000600,000PLN1.584860Limit1.584860136,0544.41000CSCS2023-03-0615:45:16.1422023-03-0615:45:16.1622023-03-08O20230306lalo1000000484.31677948751605-2255O20230306lalo1000000487O20230306lalo1000000484.3@1O20230306lalo1000000484.3@1IOC13260#42023/03/06 15:45:09.185
ParentLars Bryld-PetersenUSD/DKKSELL1,200,0001,200,000USD6.977810Limit6.9776201,200,0006.977832023-03-0615:57:43.5882023-03-0615:57:43.6072023-03-08FILLED1677948751605-22821677948751605-2282O20230306lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.977830Limit6.977830500,0006.97783CSCS2023-03-0615:57:43.5902023-03-0615:57:43.5992023-03-08FILLEDO20230306lalo1000000526.11677948751605-2282O20230306lalo1000000527O20230306lalo1000000526.1@1O20230306lalo1000000526.1@1IOC154855#22023/03/06 15:57:43.396
TradeUSD/DKKSELLCS500,000500,000USD6.977830Limit6.977830500,0006.97783CSCS2023-03-0615:57:43.5902023-03-0615:57:43.5992023-03-08O20230306lalo1000000526.11677948751605-2282O20230306lalo1000000527O20230306lalo1000000526.1@1O20230306lalo1000000526.1@1IOC154855#22023/03/06 15:57:43.396
ChildUSD/DKKSELLCS200,000200,000USD6.977760Limit6.977760200,0006.97776CSCS2023-03-0615:57:43.5902023-03-0615:57:43.6012023-03-08FILLEDO20230306lalo1000000526.31677948751605-2282O20230306lalo1000000529O20230306lalo1000000526.3@1O20230306lalo1000000526.3@1IOC154855#32023/03/06 15:57:43.396
TradeUSD/DKKSELLCS200,000200,000USD6.977760Limit6.977760200,0006.97776CSCS2023-03-0615:57:43.5902023-03-0615:57:43.6012023-03-08O20230306lalo1000000526.31677948751605-2282O20230306lalo1000000529O20230306lalo1000000526.3@1O20230306lalo1000000526.3@1IOC154855#32023/03/06 15:57:43.396
ChildUSD/DKKSELLCS500,000500,000USD6.977830Limit6.977830500,0006.97783CSCS2023-03-0615:57:43.5902023-03-0615:57:43.6072023-03-08FILLEDO20230306lalo1000000526.21677948751605-2282O20230306lalo1000000528O20230306lalo1000000526.2@1O20230306lalo1000000526.2@1IOC154855#12023/03/06 15:57:43.396
TradeUSD/DKKSELLCS500,000500,000USD6.977830Limit6.977830500,0006.97783CSCS2023-03-0615:57:43.5902023-03-0615:57:43.6072023-03-08O20230306lalo1000000526.21677948751605-2282O20230306lalo1000000528O20230306lalo1000000526.2@1O20230306lalo1000000526.2@1IOC154855#12023/03/06 15:57:43.396
ParentLars Bryld-PetersenUSD/DKKSELL01,600,000USDLimit6.9786902023-03-0615:52:18.4762023-03-0615:57:48.0422023-03-08CANCELEDUser Cancel1677948751605-22771677948751605-2277O20230306lalo1000000523GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD6.981720Limit6.981630300,0006.981722023-03-0616:01:07.4792023-03-0616:01:07.4852023-03-08FILLED1677948751605-22951677948751605-2295O20230306lalo1000000550GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.981720Limit6.981720300,0006.98172JPMJPM2023-03-0616:01:07.4802023-03-0616:01:07.4852023-03-08FILLEDO20230306lalo1000000551.11677948751605-2295O20230306lalo1000000552XE-8U8GTZXE-8U8GTZIOCMDAPI NYKREDIT ST126022023/03/06 16:01:07.412
TradeUSD/DKKSELLJPM300,000300,000USD6.981720Limit6.981720300,0006.98172JPMJPM2023-03-0616:01:07.4802023-03-0616:01:07.4852023-03-08O20230306lalo1000000551.11677948751605-2295O20230306lalo1000000552XE-8U8GTZXE-8U8GTZIOCMDAPI NYKREDIT ST126022023/03/06 16:01:07.412
ParentLars Bryld-PetersenUSD/NOKSELL1,000,0001,300,000USD10.438660Limit10.4386001,000,00010.438662023-03-0615:48:25.6032023-03-0616:03:55.9612023-03-08CANCELEDUser Cancel1677948751605-22631677948751605-2263O20230306lalo1000000506GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLCS500,000500,000USD10.438660Limit10.438660500,00010.43866CSCS2023-03-0615:49:22.4272023-03-0615:49:22.4362023-03-08FILLEDO20230306lalo1000000507.11677948751605-2263O20230306lalo1000000509O20230306lalo1000000507.1@1O20230306lalo1000000507.1@1IOC278955#22023/03/06 15:49:22.426
TradeUSD/NOKSELLCS500,000500,000USD10.438660Limit10.438660500,00010.43866CSCS2023-03-0615:49:22.4272023-03-0615:49:22.4362023-03-08O20230306lalo1000000507.11677948751605-2263O20230306lalo1000000509O20230306lalo1000000507.1@1O20230306lalo1000000507.1@1IOC278955#22023/03/06 15:49:22.426
ChildUSD/NOKSELLCS500,000500,000USD10.438660Limit10.438660500,00010.43866CSCS2023-03-0615:49:22.4272023-03-0615:49:22.4382023-03-08FILLEDO20230306lalo1000000507.21677948751605-2263O20230306lalo1000000510O20230306lalo1000000507.2@1O20230306lalo1000000507.2@1IOC278955#12023/03/06 15:49:22.426
TradeUSD/NOKSELLCS500,000500,000USD10.438660Limit10.438660500,00010.43866CSCS2023-03-0615:49:22.4272023-03-0615:49:22.4382023-03-08O20230306lalo1000000507.21677948751605-2263O20230306lalo1000000510O20230306lalo1000000507.2@1O20230306lalo1000000507.2@1IOC278955#12023/03/06 15:49:22.426
ParentLars Bryld-PetersenNOK/SEKBUY2,000,0002,000,000NOK1.002860Limit1.002860191,75710.429852023-03-0616:04:06.8152023-03-0616:04:06.8242023-03-08FILLED1677948751605-23021677948751605-2302O20230306lalo1000000561GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS2,000,0002,000,000NOK1.002860Limit1.002860191,75710.42985CSCS2023-03-0616:04:06.8162023-03-0616:04:06.8242023-03-08FILLEDO20230306lalo1000000562.11677948751605-2302O20230306lalo1000000563O20230306lalo1000000562.1@1O20230306lalo1000000562.1@1IOC243067#22023/03/06 16:04:05.093
TradeNOK/SEKBUYCS2,000,0002,000,000NOK1.002860Limit1.002860191,75710.42985CSCS2023-03-0616:04:06.8162023-03-0616:04:06.8242023-03-08O20230306lalo1000000562.11677948751605-2302O20230306lalo1000000563O20230306lalo1000000562.1@1O20230306lalo1000000562.1@1IOC243067#22023/03/06 16:04:05.093
ParentLars Bryld-PetersenZAR/DKKSELL2,000,0002,000,000ZAR0.382629Limit0.382629109,69618.232192023-03-0616:13:23.9112023-03-0616:13:23.9272023-03-08FILLED1677948751605-23131677948751605-2313O20230306lalo1000000570GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS2,000,0002,000,000ZAR2.613500Limit2.613500109,69618.23219UBSUBS2023-03-0616:13:23.9122023-03-0616:13:23.9272023-03-08FILLEDO20230306lalo1000000571.11677948751605-2313O20230306lalo1000000572POA3BFR2U3H9K6QOA3B4R2U32W9XIOC7533629341433039929_o02023/03/06 16:13:22.295
TradeDKK/ZARSELLUBS2,000,0002,000,000ZAR2.613500Limit2.613500109,69618.23219UBSUBS2023-03-0616:13:23.9122023-03-0616:13:23.9272023-03-08O20230306lalo1000000571.11677948751605-2313O20230306lalo1000000572POA3BFR2U3H9K6QOA3B4R2U32W9XIOC7533629341433039929_o02023/03/06 16:13:22.295
ParentLars Bryld-PetersenTHB/DKKBUY6,000,0006,000,000THB0.202460Limit0.202460174,22534.438232023-03-0616:13:46.7702023-03-0616:13:46.7822023-03-08FILLED1677948751605-23261677948751605-2326O20230306lalo1000000579GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS6,000,0006,000,000THB0.202460Limit0.202460174,22534.43823UBSUBS2023-03-0616:13:46.7712023-03-0616:13:46.7822023-03-08FILLEDO20230306lalo1000000580.11677948751605-2326O20230306lalo1000000581POA3BFR2U3H9K7QOA3B4R2U32W9YIOC7533629359934308513_o22023/03/06 16:13:40.366
TradeTHB/DKKBUYUBS6,000,0006,000,000THB0.202460Limit0.202460174,22534.43823UBSUBS2023-03-0616:13:46.7712023-03-0616:13:46.7822023-03-08O20230306lalo1000000580.11677948751605-2326O20230306lalo1000000581POA3BFR2U3H9K7QOA3B4R2U32W9YIOC7533629359934308513_o22023/03/06 16:13:40.366
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.971530Limit6.971630500,0006.971532023-03-0616:25:17.3552023-03-0616:25:17.3612023-03-08FILLED1677948751605-23421677948751605-2342O20230306lalo1000000588GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.971530Limit6.971530500,0006.97153JPMJPM2023-03-0616:25:17.3562023-03-0616:25:17.3612023-03-08FILLEDO20230306lalo1000000589.11677948751605-2342O20230306lalo1000000590XE-8U8GU6XE-8U8GU6IOCMDAPI NYKREDIT ST126082023/03/06 16:25:17.178
TradeUSD/DKKBUYJPM500,000500,000USD6.971530Limit6.971530500,0006.97153JPMJPM2023-03-0616:25:17.3562023-03-0616:25:17.3612023-03-08O20230306lalo1000000589.11677948751605-2342O20230306lalo1000000590XE-8U8GU6XE-8U8GU6IOCMDAPI NYKREDIT ST126082023/03/06 16:25:17.178
ParentLars Bryld-PetersenNOK/DKKBUY1,500,0001,500,000NOK0.668378Limit0.668378143,81810.429852023-03-0616:52:11.7242023-03-0616:52:11.7302023-03-08FILLED1677948751605-23541677948751605-2354O20230306lalo1000000597GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,500,0001,500,000NOK1.496160Limit1.496160143,81810.42985JPMJPM2023-03-0616:52:11.7262023-03-0616:52:11.7302023-03-08FILLEDO20230306lalo1000000598.11677948751605-2354O20230306lalo1000000599XE-8U8GUHXE-8U8GUHIOCMDAPI NYKREDIT ST2137532023/03/06 16:52:11.027
TradeDKK/NOKBUYJPM1,500,0001,500,000NOK1.496160Limit1.496160143,81810.42985JPMJPM2023-03-0616:52:11.7262023-03-0616:52:11.7302023-03-08O20230306lalo1000000598.11677948751605-2354O20230306lalo1000000599XE-8U8GUHXE-8U8GUHIOCMDAPI NYKREDIT ST2137532023/03/06 16:52:11.027
ParentRosgaard A/S B4EUR/DKK.FWD.20230306SELL127,000127,000EUR7.439758Limit7.439758944,8497.439762023-03-0607:45:32.1322023-03-0607:45:32.1302023-03-06FILLED1677948744086-2161677948744086-216O20230306lold1000000001FOK81179670674Default4Zbf8KjrL40
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230306SELL5,0195,019EUR7.422849Limit7.42284937,2567.422852023-03-0607:48:09.8562023-03-0607:48:09.8562023-03-06FILLED1677948744086-2341677948744086-234O20230306lold1000000002FOK54709515198DefaultCne0tr4iWLu
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230307BUY2,631,9572,631,957EUR7.444945Limit7.44494519,594,7757.444942023-03-0607:50:42.2812023-03-0607:50:42.2812023-03-07FILLED1677948744086-2371677948744086-237O20230306lold1000000003FOKKAP_21DefaultF4tHYC8l0w0Ovf. fra NK DKK til NK EUR
ParentDansani A/SSEK/DKK.SWP.20230306.20230403BUY3,000,000 / 3,000,0003,000,000 / 3,000,000SEK-0.000240 (0.667213 / 0.666974)Limit-0.000240 (0.667213 / 0.666974)2,004,8591.496362023-03-0607:53:21.0922023-03-0607:53:21.0922023-03-06FILLED1677948744086-2391677948744086-239O20230306lold1000000004FOKINR_F?RS?LJING_SVERIGEDefaultAjT99ecibuU
ParentSTATE OF WOW ApS T1 USD/EURSELL6,8506,850USD0.936250Limit0.93625047,8746.989302023-03-0607:53:48.8952023-03-0607:53:48.8952023-03-08FILLED1677948744086-2411677948744086-241O20230306lold1000000005FOK54709515236Default1cFDpsoPpI
ParentSTATE OF WOW ApS T1 USD/EUR.FWD.20230306SELL6,8506,850USD0.936330Limit0.93633047,8746.989302023-03-0607:54:48.6152023-03-0607:54:48.6152023-03-06FILLED1677948744086-2431677948744086-243O20230306lold1000000006FOK54709515236DefaultDojtqiKKDMA
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230306BUY1,568,0701,568,070PLN1.588928Limit1.5889282,491,5511.588932023-03-0607:55:44.7562023-03-0607:55:44.7562023-03-06FILLED1677948744086-2661677948744086-266O20230306lold1000000007FOK54719501195Default1IDvO27iLI9
ParentBloomberg RFS / ?CLAUS MADSENTHB/DKK.FWD.20230307BUY2,000,0002,000,000THB0.203123Limit0.203123406,2470.203122023-03-0608:11:52.0502023-03-0608:11:52.0502023-03-07FILLEDBLP.RFQ.856934066_VJYBBLP.RFQ.856934066_VJYBO20230306lold1000000008FOKL_34631328DefaultNrG5wdDnN3
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL10,00010,000EUR7.422760Limit7.42276074,2287.422762023-03-0608:13:49.8872023-03-0608:13:49.8872023-03-08FILLED1677948744086-2741677948744086-274O20230306lold1000000009FOK54709683244DefaultECiKPICaPfm
ParentFitness Engros A/SEUR/DKK.FWD.20230307BUY1,9001,900EUR7.452885Limit7.45288514,1607.452882023-03-0608:51:12.7282023-03-0608:51:12.7282023-03-07FILLED1677948744086-3031677948744086-303O20230306lold1000000010FOKAFTALE_21830895DefaultB8bgP03tqB8
ParentFitness Engros A/SUSD/DKK.FWD.20230307BUY21,10021,100USD6.998789Limit6.998789147,6746.998792023-03-0608:51:53.2642023-03-0608:51:53.2642023-03-07FILLED1677948744086-3051677948744086-305O20230306lold1000000011FOKAFTALE_21830895Default6GjoPUB4nGN
ParentAasted ApS B1EUR/DKK.FWD.20230306SELL290,000290,000EUR7.432872Limit7.4328722,155,5337.432872023-03-0608:57:55.4372023-03-0608:57:55.4372023-03-06FILLED1677948744086-3201677948744086-320O20230306lold1000000012FOK54719665430DefaultA6G3sWuaYLG
ParentAasted ApS B1USD/DKK.FWD.20230306SELL64,00064,000USD6.981280Limit6.981280446,8026.981282023-03-0608:58:12.4012023-03-0608:58:12.4012023-03-06FILLED1677948744086-3221677948744086-322O20230306lold1000000013FOK54719665457DefaultDJiVN6oPnVP
ParentNorlys Holding B2EUR/DKK.FWD.20230306BUY1,300,0001,300,000EUR7.445112Limit7.4451129,678,6457.445112023-03-0609:02:15.4012023-03-0609:02:15.4012023-03-06FILLED1677948744086-3411677948744086-341O20230306lold1000000014FOKAFTALE_25482190DefaultFCU7rGr9ZCs
ParentConscia Danmark A/SUSD/DKK.FWD.20230508BUY86,54586,545USD6.975638Limit6.975638603,7106.975642023-03-0609:14:33.1922023-03-0609:14:33.1922023-05-08FILLED1677948744086-3531677948744086-353O20230306lold1000000015FOKCONSCIA_ASDefault8JobYU6Zi0iPO 31033087
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20230306SELL150,000150,000EUR1.062113Limit1.0621131,116,4190.134362023-03-0609:36:55.4962023-03-0609:36:55.4962023-03-06FILLED1677948744086-3671677948744086-367O20230306lold1000000016FOK81179633485Default2bCDdVSYiuo
ParentBloomberg RFS / ?JEPPE THEEDEEUR/SEKSELL450,000450,000EUR11.151540Limit11.1515403,349,2570.134362023-03-0609:54:30.3962023-03-0609:54:30.3962023-03-08FILLEDBLP.RFQ.856944727_NYKTBLP.RFQ.856944727_NYKTO20230306lold1000000017FOKL_12719280Default4i4wt04krxN
ParentBloomberg RFS / ?JEPPE THEEDEEUR/USDSELL200,000200,000EUR1.064350Limit1.0643501,488,5590.134362023-03-0609:55:33.9412023-03-0609:55:33.9402023-03-08FILLEDBLP.RFQ.856944807_NYKTBLP.RFQ.856944807_NYKTO20230306lold1000000018FOKL_12719280Default8QHTDoHrMig
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20230306BUY1,826,0001,826,000EUR7.453198Limit7.45319813,609,5397.453202023-03-0610:06:17.4812023-03-0610:06:17.4812023-03-06FILLED1677948751605-12831677948751605-1283O20230306lold1000000019FOKPENDING_050Default2IKRAdRSkaC
ParentLCD Danmark P/S T2USD/DKK.FWD.20230306BUY5,0005,000USD7.004189Limit7.00418935,0217.004192023-03-0610:21:55.5792023-03-0610:21:55.5792023-03-06FILLED1677948744086-4351677948744086-435O20230306lold1000000020FOKAFTALE_32654088DefaultBGulp3ZNMhd
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.SWP.SPOT.20230329BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.028304 (19.433600 / 19.405296)Limit-0.028304 (19.433600 / 19.405296)463,660,28219.410762023-03-0610:29:21.7892023-03-0610:29:21.7892023-03-08FILLEDBLP.RFQ.856948491_NYPMBLP.RFQ.856948491_NYPMO20230306lold1000000021FOKL_123NYK_PMDefault6GWhOnD6r8F
ParentDanoffice IT ApS B3EUR/DKKSELL400,000400,000EUR7.439160Limit7.4391602,975,6647.439162023-03-0610:34:53.0212023-03-0610:34:53.0212023-03-08FILLED1677948744086-4491677948744086-449O20230306lold1000000022FOKAFTALE_21370738Default87bYnUjKOF9
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20230306SELL2,000,0002,000,000PLN1.574579Limit1.5745793,149,1581.574582023-03-0610:43:25.4372023-03-0610:43:25.4372023-03-06FILLED1677948751605-13421677948751605-1342O20230306lold1000000023FOKAFTALE_31752469DefaultDdbG7gr23Lk
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20230306.20230323BUY1,100,000 / 1,100,0001,100,000 / 1,100,000PLN-0.003375 (1.581406 / 1.578031)Limit-0.003375 (1.581406 / 1.578031)1,737,3170.633162023-03-0610:57:00.4642023-03-0610:57:00.4642023-03-06FILLEDBLP.RFQ.856951362_RINGBLP.RFQ.856951362_RINGO20230306lold1000000024FOKL_37536814DefaultS8bpBUtjij
ParentAlba Tankers Aalborg ApS B1EUR/DKK.FWD.20230306BUY20,00020,000EUR7.462766Limit7.462766149,2557.462772023-03-0611:02:53.2262023-03-0611:02:53.2262023-03-06FILLED1677948744086-4691677948744086-469O20230306lold1000000025FOKAFTALE_43419706DefaultD0sgb8VHMEb
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20230307BUY1,300,0001,300,000EUR0.134068Limit0.1340689,696,5430.134072023-03-0611:30:14.4752023-03-0611:30:14.4742023-03-07FILLED1677948744086-4771677948744086-477O20230306lold1000000026FOK54712035806Default4fT1wC4ckss
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.FWD.20230420SELL248,881248,881GBP1.201507Limit1.2015072,093,5780.118882023-03-0611:56:45.5612023-03-0611:56:45.5612023-04-20FILLEDBLP.RFQ.856956346_NEFOBLP.RFQ.856956346_NEFOO20230306lold1000000027FOKL_36449381Default6SJopw8TCM3
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_075EUR/DKK.FWD.20230306BUY634,000634,000EUR7.457661Limit7.4576614,728,1577.457662023-03-0611:59:46.3112023-03-0611:59:46.3112023-03-06FILLED1677948751605-14681677948751605-1468O20230306lold1000000028FOKPENDING_075Default13HMFlGDWAq
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230306BUY21,00021,000EUR7.453004Limit7.453004156,5137.453002023-03-0612:36:54.0752023-03-0612:36:54.0752023-03-06FILLED1677948744086-4991677948744086-499O20230306lold1000000029FOK54719669150DefaultDMFmZeIwg7d
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20230307.20230424SELL1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000523 (0.667526 / 0.667003)Limit-0.000523 (0.667526 / 0.667003)668,2861.496362023-03-0612:40:48.6652023-03-0612:40:48.6652023-03-07FILLEDBLP.RFQ.856958954_FNPPBLP.RFQ.856958954_FNPPO20230306lold1000000030FOKL_43213187Default6ZDaCGX0g7L
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20230310SELL30,000,00030,000,000USD6.996514Limit6.996514209,895,4206.996512023-03-0612:50:25.2062023-03-0612:50:25.2062023-03-10FILLEDBLP.RFQ.856959363_TOPDBLP.RFQ.856959363_TOPDO20230306lold1000000031FOKL_78040017DefaultAZtOhXl6N6B
ParentDantax A/SEUR/DKK.FWD.20230306SELL15,00015,000EUR7.433121Limit7.433121111,4977.433122023-03-0612:58:32.0502023-03-0612:58:32.0502023-03-06FILLED1677948744086-5241677948744086-524O20230306lold1000000032FOK54719506855DefaultCx3PDeNYVOR
ParentGenan A/S B3EUR/DKK.FWD.20230306SELL50,00050,000EUR7.433020Limit7.433020371,6517.433022023-03-0613:03:59.2162023-03-0613:03:59.2162023-03-06FILLED1677948744086-5601677948744086-560O20230306lold1000000033FOK54719669614Default7wIPYaes1VF
ParentWestpack A/S B2CNH/DKK.FWD.20230309BUY60,00060,000CNH1.014270Limit1.01427060,8561.014272023-03-0613:23:58.6872023-03-0613:23:58.6872023-03-09FILLED1677948744086-5781677948744086-578O20230306lold1000000034FOKAFTALE_26211425DefaultDZAaq6EeNwD
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230306SELL1,500,0001,500,000SEK0.663906Limit0.663906995,8590.663912023-03-0613:25:40.9132023-03-0613:25:40.9132023-03-06FILLED1677948744086-5991677948744086-599O20230306lold1000000035FOKAFTALE_27908780DefaultF3ndliJDo8C
ParentInterbrands Denmark ApSGBP/DKK.FWD.20230411BUY6,9346,934GBP8.416559Limit8.41655958,3588.416562023-03-0613:29:25.9412023-03-0613:29:25.9412023-04-11FILLED1677948744086-6171677948744086-617O20230306lold1000000036FOKAFTALE_29167893DefaultC29YBr22IqgW&M inv. 75207
ParentInterbrands Denmark ApSGBP/DKK.FWD.20230509BUY4,7554,755GBP8.405550Limit8.40555039,9718.405552023-03-0613:30:25.6002023-03-0613:30:25.5992023-05-09FILLED1677948744086-6191677948744086-619O20230306lold1000000037FOKAFTALE_29167893DefaultEjW3eSMOlAdW&M inv. 76210
ParentElogic Polska Sp. Z.O.O. T3DKK/EUR.FWD.20230306BUY500500EUR0.133876Limit0.1338763,7350.133882023-03-0613:34:05.0022023-03-0613:34:05.0022023-03-06FILLED1677948744086-6261677948744086-626O20230306lold1000000038FOKAFTALE_4321694972Default8FGnrDteLVN
ParentH & S Westergaard A/SEUR/DKK.FWD.20230306SELL620,000620,000EUR7.441550Limit7.4415504,613,7617.441552023-03-0613:41:21.1202023-03-0613:41:21.1202023-03-06FILLED1677948744086-6351677948744086-635O20230306lold1000000039FOK54719664213DefaultUEbDVH0sBp
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20230306SELL35,00035,000EUR0.134859Limit0.134859259,5310.134862023-03-0613:43:59.3292023-03-0613:43:59.3292023-03-06FILLED1677948744086-6431677948744086-643O20230306lold1000000040FOK81174897603DefaultC9XoLVNioBK
ParentConscia A/S B5USD/DKK.FWD.20230608BUY106,990106,990USD6.967599Limit6.967599745,4636.967602023-03-0614:01:06.4772023-03-0614:01:06.4772023-06-08FILLED1677948744086-6751677948744086-675O20230306lold1000000041FOKCONSCIA_ASDefaultD11SR2GW8ADPO31033089
ParentDampa ApS B1EUR/DKK.FWD.20230306SELL75,00075,000EUR7.421900Limit7.421900556,6437.421902023-03-0614:21:36.4892023-03-0614:21:36.4892023-03-06FILLED1677948744086-6981677948744086-698O20230306lold1000000042FOK81179566907Default1677948751605-1938
ParentBogballe A/S B1EUR/DKK.FWD.20230307SELL1,000,0001,000,000EUR7.422307Limit7.4223077,422,3077.422312023-03-0614:31:01.5262023-03-0614:31:01.5252023-03-07FILLED1677948744086-7491677948744086-749O20230306lold1000000043FOK54709675748Default8cMX1G7lZ2e
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230306BUY4,000,0004,000,000DKK7.422000Limit7.4220004,000,0007.422002023-03-0614:43:14.7872023-03-0614:43:14.7872023-03-06FILLED1677948751605-20791677948751605-2079O20230306lold1000000044FOKPENDING_100Default1677948751605-2078
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20230307.SPOTSELL6,000,000 / 6,000,0006,000,000 / 6,000,000NOK-0.000013 (0.669263 / 0.669250)Limit-0.000013 (0.669263 / 0.669250)4,037,0781.486222023-03-0614:48:29.0082023-03-0614:48:29.0082023-03-07FILLEDBLP.RFQ.856972694_RINGBLP.RFQ.856972694_RINGO20230306lold1000000045FOKL_37536814Defaultl2tlonxbW3
ParentAarstiderne A/S B1EUR/DKK.FWD.20230306BUY94,20094,200EUR7.446280Limit7.446280701,4407.446282023-03-0614:49:30.2692023-03-0614:49:30.2692023-03-06FILLED1677948744086-8081677948744086-808O20230306lold1000000046FOKAARSTIDERNE_ASDefault1677948751605-2164
ParentBloomberg RFS / ?BJARNE PEDERSENNOK/DKK.SWP.20230307.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000NOK-0.000013 (0.669353 / 0.669340)Limit-0.000013 (0.669353 / 0.669340)672,8461.486222023-03-0614:49:56.9802023-03-0614:49:56.9802023-03-07FILLEDBLP.RFQ.856972909_VJYBBLP.RFQ.856972909_VJYBO20230306lold1000000047FOKL_34631328Default9rqt4mECXNc
ParentAarstiderne A/S B1EUR/DKK.FWD.20230306BUY260,500260,500EUR7.446180Limit7.4461801,939,7307.446182023-03-0614:50:47.9702023-03-0614:50:47.9702023-03-06FILLED1677948744086-8111677948744086-811O20230306lold1000000048FOKAFTALE_12542976Default1677948751605-2165
ParentMartin Plougstrup / ?Gima CateringEUR/DKK.FWD.20230307BUY185,570185,570EUR7.457000Limit7.4570001,383,7977.457002023-03-0614:59:30.8072023-03-0614:59:30.8072023-03-07FILLED1677948751605-21891677948751605-2189O20230306lold1000000049FOK54702035107Default1g7RGAkYaJI
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKKBUY650,000650,000THB0.202870Limit0.202870131,8660.202872023-03-0615:10:11.6142023-03-0615:10:11.6142023-03-08FILLEDBLP.RFQ.856975091_DAANBLP.RFQ.856975091_DAANO20230306lold1000000050FOKL_31843219DefaultB0oYBWP8lWa
ParentDK Multi-Wear ApS B4SEK/DKKSELL1,000,0001,000,000SEK0.664498Limit0.664498664,4980.664502023-03-0615:24:21.9362023-03-0615:24:21.9362023-03-08FILLED1677948744086-8341677948744086-834O20230306lold1000000051FOK81179639343DefaultCXWbpARPVEA
ParentMartin Dalsager / ?Sirius Company A/SEUR/USDSELL120,000120,000EUR1.064480Limit1.064480893,0460.134372023-03-0615:25:40.8502023-03-0615:25:40.8502023-03-08FILLED1677948751605-22151677948751605-2215O20230306lold1000000052FOKAFTALE_12646984DefaultEejqvNeJwAf
ParentMartin Dalsager / ?Sirius Company A/SUSD/DKKBUY113,000113,000USD6.987730Limit6.987730789,6136.987732023-03-0615:26:35.7582023-03-0615:26:35.7582023-03-08FILLED1677948751605-22221677948751605-2222O20230306lold1000000053FOKAFTALE_12646984Default6w1wp6qWuqv
ParentDK Multi-Wear ApS B4SEK/DKKSELL500,000500,000SEK0.664502Limit0.664502332,2510.664502023-03-0615:27:12.5892023-03-0615:27:12.5892023-03-08FILLED1677948744086-8361677948744086-836O20230306lold1000000054FOK81179639343DefaultvB27qteWSU
ParentDK Multi-Wear ApS B4NOK/DKKSELL500,000500,000NOK0.666256Limit0.666256333,1280.666262023-03-0615:28:12.4532023-03-0615:28:12.4532023-03-08FILLED1677948744086-8381677948744086-838O20230306lold1000000055FOK54719504224DefaultA93t3udHUVY
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKKBUY1,400,0001,400,000PLN1.583270Limit1.5832702,216,5781.583272023-03-0615:34:36.0532023-03-0615:34:36.0532023-03-08FILLEDBLP.RFQ.856978301_RINGBLP.RFQ.856978301_RINGO20230306lold1000000056FOKL_37536814Default87tHZokumUb
ParentSEC DataCom A/SUSD/NOKSELL1,500,0001,500,000USD10.427730Limit10.42773010,477,8306.985222023-03-0615:47:59.6432023-03-0615:47:59.6432023-03-08FILLED1677948744086-8641677948744086-864O20230306lold1000000057FOKAFTALE_4321512963Default3saQ7YWL7NT
ParentSEC DataCom A/SUSD/DKKSELL1,200,0001,200,000USD6.973040Limit6.9730408,367,6486.973042023-03-0615:48:27.8582023-03-0615:48:27.8582023-03-08FILLED1677948744086-8671677948744086-867O20230306lold1000000058FOKAFTALE_13248699Default4d6HQXhkLFY
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR1.068200Limit1.068200640,9201.068202023-03-0709:02:23.5042023-03-0709:03:09.6072023-03-09FILLED1677948751605-31191677948751605-3119O20230307lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR500,000500,000EUR1.068200Limit1.068200534,1001.06820DBRDBR2023-03-0709:03:09.6002023-03-0709:03:09.6032023-03-09FILLEDO20230307lalo1000000004.11677948751605-3119O20230307lalo1000000006583232933506375257161724155882167900IOCNYKRABFX133324110102023/03/07 09:03:09.599
TradeEUR/USDSELLDBR500,000500,000EUR1.068200Limit1.068200534,1001.06820DBRDBR2023-03-0709:03:09.6002023-03-0709:03:09.6032023-03-09O20230307lalo1000000004.11677948751605-3119O20230307lalo1000000006583232933506375257161724155882167900IOCNYKRABFX133324110102023/03/07 09:03:09.599
ChildEUR/USDSELLJPM100,000100,000EUR1.068200Limit1.068200106,8201.06820JPMJPM2023-03-0709:03:09.6022023-03-0709:03:09.6072023-03-09FILLEDO20230307lalo1000000004.21677948751605-3119O20230307lalo1000000008XE-8UBU1VXE-8UBU1VIOCMDAPI NYKREDIT ST227422023/03/07 09:03:09.599
TradeEUR/USDSELLJPM100,000100,000EUR1.068200Limit1.068200106,8201.06820JPMJPM2023-03-0709:03:09.6022023-03-0709:03:09.6072023-03-09O20230307lalo1000000004.21677948751605-3119O20230307lalo1000000008XE-8UBU1VXE-8UBU1VIOCMDAPI NYKREDIT ST227422023/03/07 09:03:09.599
ParentClaus Kromann NielsenEUR/USDSELL0500,000EURLimit1.0687202023-03-0709:00:52.0232023-03-0709:03:57.2362023-03-09CANCELEDUser Cancel1677948751605-31081677948751605-3108O20230307lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/CZKSELL1,000,0001,000,000EUR23.57050Limit23.570501,068,6251.06862023-03-0709:20:39.5602023-03-0709:23:24.6342023-03-09FILLED1677948751605-32911677948751605-3291O20230307lalo1000000027GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CZKSELLUBS1,000,0001,000,000EUR23.57050Limit23.570501,068,6251.0686UBSUBS2023-03-0709:23:24.6222023-03-0709:23:24.6342023-03-09FILLEDO20230307lalo1000000028.11677948751605-3291O20230307lalo1000000030POA3BFR2U3H9P9QOA3B4R2U32WNGIOC7533692627010454710_b12023/03/07 09:23:24.620
TradeEUR/CZKSELLUBS1,000,0001,000,000EUR23.57050Limit23.570501,068,6251.0686UBSUBS2023-03-0709:23:24.6222023-03-0709:23:24.6342023-03-09O20230307lalo1000000028.11677948751605-3291O20230307lalo1000000030POA3BFR2U3H9P9QOA3B4R2U32WNGIOC7533692627010454710_b12023/03/07 09:23:24.620
ParentClaus Kromann NielsenGBP/USDSELL150,000150,000GBP1.202200Limit1.202200180,3301.202202023-03-0709:24:48.5332023-03-0709:24:48.5412023-03-09FILLED1677948751605-33261677948751605-3326O20230307lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM150,000150,000GBP1.202200Limit1.202200180,3301.20220JPMJPM2023-03-0709:24:48.5352023-03-0709:24:48.5412023-03-09FILLEDO20230307lalo1000000038.11677948751605-3326O20230307lalo1000000039XE-8UBU2DXE-8UBU2DIOCMDAPI NYKREDIT ST32102023/03/07 09:24:46.272
TradeGBP/USDSELLJPM150,000150,000GBP1.202200Limit1.202200180,3301.20220JPMJPM2023-03-0709:24:48.5352023-03-0709:24:48.5412023-03-09O20230307lalo1000000038.11677948751605-3326O20230307lalo1000000039XE-8UBU2DXE-8UBU2DIOCMDAPI NYKREDIT ST32102023/03/07 09:24:46.272
ParentLars Bryld-PetersenUSD/DKKBUY6,000,0006,000,000USD6.977960Limit6.9779906,000,0006.977822023-03-0710:08:02.1072023-03-0710:08:02.1272023-03-09FILLED1677948751605-34851677948751605-3485O20230307lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.977930Limit6.9779301,000,0006.97793JPMJPM2023-03-0710:08:02.1092023-03-0710:08:02.1142023-03-09FILLEDO20230307lalo1000000047.21677948751605-3485O20230307lalo1000000049XE-8UBU2NXE-8UBU2NIOCMDAPI NYKREDIT ST31042023/03/07 10:08:01.875
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.977930Limit6.9779301,000,0006.97793JPMJPM2023-03-0710:08:02.1092023-03-0710:08:02.1142023-03-09O20230307lalo1000000047.21677948751605-3485O20230307lalo1000000049XE-8UBU2NXE-8UBU2NIOCMDAPI NYKREDIT ST31042023/03/07 10:08:01.875
ChildUSD/DKKBUYJPM2,900,0002,900,000USD6.978020Limit6.9780202,900,0006.97802JPMJPM2023-03-0710:08:02.1092023-03-0710:08:02.1162023-03-09FILLEDO20230307lalo1000000047.31677948751605-3485O20230307lalo1000000050XE-8UBU2OXE-8UBU2OIOCMDAPI NYKREDIT ST31052023/03/07 10:08:01.875
TradeUSD/DKKBUYJPM2,900,0002,900,000USD6.978020Limit6.9780202,900,0006.97802JPMJPM2023-03-0710:08:02.1092023-03-0710:08:02.1162023-03-09O20230307lalo1000000047.31677948751605-3485O20230307lalo1000000050XE-8UBU2OXE-8UBU2OIOCMDAPI NYKREDIT ST31052023/03/07 10:08:01.875
ChildUSD/DKKBUYCTB01,100,000USDLimit6.977710CTBCTB2023-03-0710:08:02.1092023-03-0710:08:02.1172023-03-09REJECTED0 - Price moved beyond tolerance thresholdO20230307lalo1000000047.11677948751605-3485O20230307lalo10000000481BJ4FFK81179HBG0200001BJ4FFKA1171HBG02000002FOKASP3RT1GC9Q5LP0006014_002023/03/07 10:08:01.851
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.977920Limit6.9779201,000,0006.97792UBSUBS2023-03-0710:08:02.1092023-03-0710:08:02.1192023-03-09FILLEDO20230307lalo1000000047.41677948751605-3485O20230307lalo1000000051POA3BFR2U3H9PQQOA3B4R2U32WPSIOC7533695368263444516_o12023/03/07 10:08:01.622
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.977920Limit6.9779201,000,0006.97792UBSUBS2023-03-0710:08:02.1092023-03-0710:08:02.1192023-03-09O20230307lalo1000000047.41677948751605-3485O20230307lalo1000000051POA3BFR2U3H9PQQOA3B4R2U32WPSIOC7533695368263444516_o12023/03/07 10:08:01.622
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.977820Limit6.9778201,100,0006.97782CTBCTB2023-03-0710:08:02.1212023-03-0710:08:02.1272023-03-09FILLEDO20230307lalo1000000047.51677948751605-3485O20230307lalo10000000691BJ4FFK81179HBG0200011BJ4FFKA1171HBG02000102FOKASP3RT1GC9Q5LP0006019_002023/03/07 10:08:02.117
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.977820Limit6.9778201,100,0006.97782CTBCTB2023-03-0710:08:02.1212023-03-0710:08:02.1272023-03-09O20230307lalo1000000047.51677948751605-3485O20230307lalo10000000691BJ4FFK81179HBG0200011BJ4FFKA1171HBG02000102FOKASP3RT1GC9Q5LP0006019_002023/03/07 10:08:02.117
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230323SELL55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.006420 (6.977900 / 6.971480)Limit-0.006420 (6.977900 / 6.971480)55,000,0006.977902023-03-0710:10:04.7102023-03-0710:10:04.7242023-03-09FILLED1677948751605-35071677948751605-3507O20230307lalo1000000078FOKDefaultDefaultJPM#1520978614883-B
ChildUSD/DKK.SWP.SPOT.20230323SELLJPM55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.006420 (6.977900 / 6.971480)Limit-0.006420 (6.977900 / 6.971480)55,000,0006.97790JPMJPM2023-03-0710:10:04.7102023-03-0710:10:04.7242023-03-09FILLED4rqlCaPbmIA1677948751605-3507O20230307lalo1000000079XE-8UBM3PXE-8UBM3PFOKMDAPI NYKREDIT SMARTTRADE1520978614883-B
TradeUSD/DKK.SWP.SPOT.20230323SELLJPM55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.006420 (6.977900 / 6.971480)Limit-0.006420 (6.977900 / 6.971480)55,000,0006.97790JPMJPM2023-03-0710:10:04.7102023-03-0710:10:04.7242023-03-094rqlCaPbmIA1677948751605-3507O20230307lalo1000000079XE-8UBM3PXE-8UBM3PFOKMDAPI NYKREDIT SMARTTRADE1520978614883-B
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.977340Limit6.9775001,000,0006.977342023-03-0710:10:16.8022023-03-0710:10:17.5352023-03-09FILLED1677948751605-35131677948751605-3513O20230307lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.977340Limit6.9773401,000,0006.97734CTBCTB2023-03-0710:10:17.5282023-03-0710:10:17.5352023-03-09FILLEDO20230307lalo1000000085.11677948751605-3513O20230307lalo10000000871BJ4FFK81179HBG0200021BJ4FFKA1171HBG02000202FOKASP3RT1GC9Q5LP000611O_002023/03/07 10:10:17.526
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.977340Limit6.9773401,000,0006.97734CTBCTB2023-03-0710:10:17.5282023-03-0710:10:17.5352023-03-09O20230307lalo1000000085.11677948751605-3513O20230307lalo10000000871BJ4FFK81179HBG0200021BJ4FFKA1171HBG02000202FOKASP3RT1GC9Q5LP000611O_002023/03/07 10:10:17.526
ParentClaus Kromann NielsenEUR/USDSELL0600,000EURLimit1.0685502023-03-0709:04:07.6042023-03-0710:10:42.4872023-03-09CANCELEDUser Cancel1677948751605-31921677948751605-3192O20230307lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4422902023-03-0709:08:52.5342023-03-0710:12:41.9062023-03-09CANCELEDUser Cancel1677948751605-32471677948751605-3247O20230307lalo1000000025GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKK.SWP.20230323.20230609SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.036759 (6.974960 / 6.938202)Limit-0.036759 (6.974960 / 6.938202)50,000,0006.981402023-03-0710:22:12.2692023-03-0710:22:12.3572023-03-23FILLED1677948751605-35441677948751605-3544O20230307lalo1000000098FOKDefaultDefaultBAR#BBQECUXT63306251964370630
ChildUSD/DKK.SWP.20230323.20230609SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.036759 (6.974960 / 6.938202)Limit-0.036759 (6.974960 / 6.938202)50,000,0006.98140BARBAR2023-03-0710:22:12.2692023-03-0710:22:12.3572023-03-23FILLEDDwdXP2LXw7F1677948751605-3544O20230307lalo1000000099Z001G91Y4GDwdXP2LXw7F@1FOKBBQECUXT63306251964370630
TradeUSD/DKK.SWP.20230323.20230609SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.036759 (6.974960 / 6.938202)Limit-0.036759 (6.974960 / 6.938202)50,000,0006.98140BARBAR2023-03-0710:22:12.2692023-03-0710:22:12.3572023-03-23DwdXP2LXw7F1677948751605-3544O20230307lalo1000000099Z001G91Y4GDwdXP2LXw7F@1FOKBBQECUXT63306251964370630
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.441980Limit7.4419805,336,0501.067212023-03-0710:29:39.8662023-03-0710:29:39.8762023-03-09FILLED1677948751605-35491677948751605-3549O20230307lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.441960Limit7.4419601,067,2101.06721DBRDBR2023-03-0710:29:39.8682023-03-0710:29:39.8722023-03-09FILLEDO20230307lalo1000000105.11677948751605-3549O20230307lalo1000000106583232933558277947161724155934070588IOCNYKRABFX133358675472023/03/07 10:29:38.047
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.441960Limit7.4419601,067,2101.06721DBRDBR2023-03-0710:29:39.8682023-03-0710:29:39.8722023-03-09O20230307lalo1000000105.11677948751605-3549O20230307lalo1000000106583232933558277947161724155934070588IOCNYKRABFX133358675472023/03/07 10:29:38.047
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.441970Limit7.4419701,067,2101.06721DBRDBR2023-03-0710:29:39.8692023-03-0710:29:39.8742023-03-09FILLEDO20230307lalo1000000105.21677948751605-3549O20230307lalo1000000107583232933558277950161724155934070597IOCNYKRABFX133358675482023/03/07 10:29:38.047
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.441970Limit7.4419701,067,2101.06721DBRDBR2023-03-0710:29:39.8692023-03-0710:29:39.8742023-03-09O20230307lalo1000000105.21677948751605-3549O20230307lalo1000000107583232933558277950161724155934070597IOCNYKRABFX133358675482023/03/07 10:29:38.047
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.441980Limit7.4419802,134,4201.06721DBRDBR2023-03-0710:29:39.8692023-03-0710:29:39.8752023-03-09FILLEDO20230307lalo1000000105.31677948751605-3549O20230307lalo1000000108583232933558277953161724155934070599IOCNYKRABFX133358675492023/03/07 10:29:38.047
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.441980Limit7.4419802,134,4201.06721DBRDBR2023-03-0710:29:39.8692023-03-0710:29:39.8752023-03-09O20230307lalo1000000105.31677948751605-3549O20230307lalo1000000108583232933558277953161724155934070599IOCNYKRABFX133358675492023/03/07 10:29:38.047
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.441990Limit7.4419901,067,2101.06721CTBCTB2023-03-0710:29:39.8692023-03-0710:29:39.8762023-03-09FILLEDO20230307lalo1000000105.41677948751605-3549O20230307lalo10000001091BJ4FFK81179HBG0200031BJ4FFKA1171HBG02000302FOKASP3RT1GC9Q4LN0000ESO_002023/03/07 10:29:38.726
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.441990Limit7.4419901,067,2101.06721CTBCTB2023-03-0710:29:39.8692023-03-0710:29:39.8762023-03-09O20230307lalo1000000105.41677948751605-3549O20230307lalo10000001091BJ4FFK81179HBG0200031BJ4FFKA1171HBG02000302FOKASP3RT1GC9Q4LN0000ESO_002023/03/07 10:29:38.726
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.667958Limit0.667958143,66010.441292023-03-0710:31:02.6802023-03-0710:31:02.6932023-03-09FILLED1677948751605-35641677948751605-3564O20230307lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,500,0001,500,000NOK1.497100Limit1.497100143,66010.44129UBSUBS2023-03-0710:31:02.6822023-03-0710:31:02.6932023-03-09FILLEDO20230307lalo1000000135.11677948751605-3564O20230307lalo1000000136POA3BFR2U3H9PYQOA3B4R2U32WQFIOC7533696772843215906_b12023/03/07 10:30:53.281
TradeDKK/NOKBUYUBS1,500,0001,500,000NOK1.497100Limit1.497100143,66010.44129UBSUBS2023-03-0710:31:02.6822023-03-0710:31:02.6932023-03-09O20230307lalo1000000135.11677948751605-3564O20230307lalo1000000136POA3BFR2U3H9PYQOA3B4R2U32WQFIOC7533696772843215906_b12023/03/07 10:30:53.281
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.664783Limit0.664779142,86910.499132023-03-0711:04:14.1312023-03-0711:04:14.1382023-03-09FILLED1677948751605-36831677948751605-3683O20230307lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.504250Limit1.504250142,86910.49913JPMJPM2023-03-0711:04:14.1332023-03-0711:04:14.1382023-03-09FILLEDO20230307lalo1000000144.11677948751605-3683O20230307lalo1000000145XE-8UBU2XXE-8UBU2XIOCMDAPI NYKREDIT ST2723382023/03/07 11:04:14.088
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.504250Limit1.504250142,86910.49913JPMJPM2023-03-0711:04:14.1332023-03-0711:04:14.1382023-03-09O20230307lalo1000000144.11677948751605-3683O20230307lalo1000000145XE-8UBU2XXE-8UBU2XIOCMDAPI NYKREDIT ST2723382023/03/07 11:04:14.088
ParentClaus Kromann NielsenJPY/DKKSELL1,008,186,8781,200,000,000JPY0.05137936Limit0.051378857,420,723135.86100002023-03-0711:10:16.0022023-03-0711:10:21.0032023-03-09EXPIRED1677948751605-37151677948751605-3715O20230307lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:16.0052023-03-0711:10:16.0082023-03-09FILLEDO20230307lalo1000000153.11677948751605-3715O20230307lalo1000000154583232933582639307161724155958431949IOCNYKRABFX133372188762023/03/07 11:10:15.540
TradeDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:16.0052023-03-0711:10:16.0082023-03-09O20230307lalo1000000153.11677948751605-3715O20230307lalo1000000154583232933582639307161724155958431949IOCNYKRABFX133372188762023/03/07 11:10:15.540
ChildDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:17.0212023-03-0711:10:17.0242023-03-09FILLEDO20230307lalo1000000153.21677948751605-3715O20230307lalo1000000162583232933582649465161724155958442107IOCNYKRABFX133372199972023/03/07 11:10:17.020
TradeDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:17.0212023-03-0711:10:17.0242023-03-09O20230307lalo1000000153.21677948751605-3715O20230307lalo1000000162583232933582649465161724155958442107IOCNYKRABFX133372199972023/03/07 11:10:17.020
ChildDKK/JPYSELLDBR142,079,900142,079,900JPY19.463000Limit19.4630001,045,774135.86100DBRDBR2023-03-0711:10:17.3562023-03-0711:10:17.3592023-03-09FILLEDO20230307lalo1000000153.31677948751605-3715O20230307lalo1000000170583232933582652814161724155958445456IOCNYKRABFX133372200722023/03/07 11:10:17.355
TradeDKK/JPYSELLDBR142,079,900142,079,900JPY19.463000Limit19.4630001,045,774135.86100DBRDBR2023-03-0711:10:17.3562023-03-0711:10:17.3592023-03-09O20230307lalo1000000153.31677948751605-3715O20230307lalo1000000170583232933582652814161724155958445456IOCNYKRABFX133372200722023/03/07 11:10:17.355
ChildDKK/JPYSELLJPM144,027,902144,027,902JPY19.463230Limit19.4632301,060,112135.86100JPMJPM2023-03-0711:10:17.3582023-03-0711:10:17.3632023-03-09FILLEDO20230307lalo1000000153.41677948751605-3715O20230307lalo1000000172XE-8UBU2YXE-8UBU2YIOCMDAPI NYKREDIT ST231232023/03/07 11:10:17.356
TradeDKK/JPYSELLJPM144,027,902144,027,902JPY19.463230Limit19.4632301,060,112135.86100JPMJPM2023-03-0711:10:17.3582023-03-0711:10:17.3632023-03-09O20230307lalo1000000153.41677948751605-3715O20230307lalo1000000172XE-8UBU2YXE-8UBU2YIOCMDAPI NYKREDIT ST231232023/03/07 11:10:17.356
ChildDKK/JPYSELLDBR1,946,3001,946,300JPY19.463000Limit19.46300014,326135.86100DBRDBR2023-03-0711:10:17.7062023-03-0711:10:17.7082023-03-09FILLEDO20230307lalo1000000153.51677948751605-3715O20230307lalo1000000186583232933582656310161724155958448952IOCNYKRABFX133372201232023/03/07 11:10:17.705
TradeDKK/JPYSELLDBR1,946,3001,946,300JPY19.463000Limit19.46300014,326135.86100DBRDBR2023-03-0711:10:17.7062023-03-0711:10:17.7082023-03-09O20230307lalo1000000153.51677948751605-3715O20230307lalo1000000186583232933582656310161724155958448952IOCNYKRABFX133372201232023/03/07 11:10:17.705
ChildDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:18.0812023-03-0711:10:18.0832023-03-09FILLEDO20230307lalo1000000153.61677948751605-3715O20230307lalo1000000194583232933582660062161724155958452704IOCNYKRABFX133372202062023/03/07 11:10:18.080
TradeDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:18.0812023-03-0711:10:18.0832023-03-09O20230307lalo1000000153.61677948751605-3715O20230307lalo1000000194583232933582660062161724155958452704IOCNYKRABFX133372202062023/03/07 11:10:18.080
ChildDKK/JPYSELLJPM144,027,976144,027,976JPY19.463240Limit19.4632401,060,113135.86100JPMJPM2023-03-0711:10:19.0562023-03-0711:10:19.0612023-03-09FILLEDO20230307lalo1000000153.71677948751605-3715O20230307lalo1000000202XE-8UBU2ZXE-8UBU2ZIOCMDAPI NYKREDIT ST231232023/03/07 11:10:19.055
TradeDKK/JPYSELLJPM144,027,976144,027,976JPY19.463240Limit19.4632401,060,113135.86100JPMJPM2023-03-0711:10:19.0562023-03-0711:10:19.0612023-03-09O20230307lalo1000000153.71677948751605-3715O20230307lalo1000000202XE-8UBU2ZXE-8UBU2ZIOCMDAPI NYKREDIT ST231232023/03/07 11:10:19.055
ChildDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:19.7292023-03-0711:10:19.7312023-03-09FILLEDO20230307lalo1000000153.81677948751605-3715O20230307lalo1000000210583232933582676540161724155958469183IOCNYKRABFX133372207242023/03/07 11:10:19.728
TradeDKK/JPYSELLDBR144,026,200144,026,200JPY19.463000Limit19.4630001,060,100135.86100DBRDBR2023-03-0711:10:19.7292023-03-0711:10:19.7312023-03-09O20230307lalo1000000153.81677948751605-3715O20230307lalo1000000210583232933582676540161724155958469183IOCNYKRABFX133372207242023/03/07 11:10:19.728
ParentClaus Kromann NielsenJPY/DKKSELL200,000,000200,000,000JPY0.05138176Limit0.051381761,472,093135.86100002023-03-0711:10:47.6622023-03-0711:10:47.6712023-03-09FILLED1677948751605-37401677948751605-3740O20230307lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR63,766,00063,766,000JPY19.462500Limit19.462500469,347135.86100DBRDBR2023-03-0711:10:47.6642023-03-0711:10:47.6662023-03-09FILLEDO20230307lalo1000000220.21677948751605-3740O20230307lalo1000000222583232933582955890161724155958748532IOCNYKRABFX133372300542023/03/07 11:10:47.644
TradeDKK/JPYSELLDBR63,766,00063,766,000JPY19.462500Limit19.462500469,347135.86100DBRDBR2023-03-0711:10:47.6642023-03-0711:10:47.6662023-03-09O20230307lalo1000000220.21677948751605-3740O20230307lalo1000000222583232933582955890161724155958748532IOCNYKRABFX133372300542023/03/07 11:10:47.644
ChildDKK/JPYSELLCTB136,234,000136,234,000JPY19.462000Limit19.4620001,002,745135.86100CTBCTB2023-03-0711:10:47.6632023-03-0711:10:47.6712023-03-09FILLEDO20230307lalo1000000220.11677948751605-3740O20230307lalo10000002211BJ4FFK81179HBG0200041BJ4FFKA1171HBG02000402FOKASP3RT1GC9Q4K6000155M_002023/03/07 11:10:46.852
TradeDKK/JPYSELLCTB136,234,000136,234,000JPY19.462000Limit19.4620001,002,745135.86100CTBCTB2023-03-0711:10:47.6632023-03-0711:10:47.6712023-03-09O20230307lalo1000000220.11677948751605-3740O20230307lalo10000002211BJ4FFK81179HBG0200041BJ4FFKA1171HBG02000402FOKASP3RT1GC9Q4K6000155M_002023/03/07 11:10:46.852
ParentLars Bryld-PetersenPLN/DKKBUY1,700,0001,700,000PLN1.587470Limit1.587480386,6014.397302023-03-0711:15:14.6092023-03-0711:15:14.6292023-03-09FILLED1677948751605-37551677948751605-3755O20230307lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS700,000700,000PLN1.587490Limit1.587490159,1894.39730CSCS2023-03-0711:15:14.6102023-03-0711:15:14.6202023-03-09FILLEDO20230307lalo1000000236.31677948751605-3755O20230307lalo1000000239O20230307lalo1000000236.3@1O20230307lalo1000000236.3@1IOC37043#42023/03/07 11:15:14.534
TradePLN/DKKBUYCS700,000700,000PLN1.587490Limit1.587490159,1894.39730CSCS2023-03-0711:15:14.6102023-03-0711:15:14.6202023-03-09O20230307lalo1000000236.31677948751605-3755O20230307lalo1000000239O20230307lalo1000000236.3@1O20230307lalo1000000236.3@1IOC37043#42023/03/07 11:15:14.534
ChildPLN/DKKBUYCS500,000500,000PLN1.587440Limit1.587440113,7064.39730CSCS2023-03-0711:15:14.6102023-03-0711:15:14.6282023-03-09FILLEDO20230307lalo1000000236.21677948751605-3755O20230307lalo1000000238O20230307lalo1000000236.2@1O20230307lalo1000000236.2@1IOC37043#12023/03/07 11:15:14.534
TradePLN/DKKBUYCS500,000500,000PLN1.587440Limit1.587440113,7064.39730CSCS2023-03-0711:15:14.6102023-03-0711:15:14.6282023-03-09O20230307lalo1000000236.21677948751605-3755O20230307lalo1000000238O20230307lalo1000000236.2@1O20230307lalo1000000236.2@1IOC37043#12023/03/07 11:15:14.534
ChildPLN/DKKBUYCS500,000500,000PLN1.587440Limit1.587440113,7064.39730CSCS2023-03-0711:15:14.6102023-03-0711:15:14.6292023-03-09FILLEDO20230307lalo1000000236.11677948751605-3755O20230307lalo1000000237O20230307lalo1000000236.1@1O20230307lalo1000000236.1@1IOC37043#22023/03/07 11:15:14.534
TradePLN/DKKBUYCS500,000500,000PLN1.587440Limit1.587440113,7064.39730CSCS2023-03-0711:15:14.6102023-03-0711:15:14.6292023-03-09O20230307lalo1000000236.11677948751605-3755O20230307lalo1000000237O20230307lalo1000000236.1@1O20230307lalo1000000236.1@1IOC37043#22023/03/07 11:15:14.534
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.980420Limit6.980420500,0006.980422023-03-0711:20:17.6482023-03-0711:20:17.6542023-03-09FILLED1677948751605-37681677948751605-3768O20230307lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.980420Limit6.980420500,0006.98042JPMJPM2023-03-0711:20:17.6492023-03-0711:20:17.6542023-03-09FILLEDO20230307lalo1000000259.11677948751605-3768O20230307lalo1000000260XE-8UBU30XE-8UBU30IOCMDAPI NYKREDIT ST31042023/03/07 11:20:15.267
TradeUSD/DKKBUYJPM500,000500,000USD6.980420Limit6.980420500,0006.98042JPMJPM2023-03-0711:20:17.6492023-03-0711:20:17.6542023-03-09O20230307lalo1000000259.11677948751605-3768O20230307lalo1000000260XE-8UBU30XE-8UBU30IOCMDAPI NYKREDIT ST31042023/03/07 11:20:15.267
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230330BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.028599 (19.472410 / 19.443811)Limit-0.028599 (19.472410 / 19.443811)73,604,640135.861002023-03-0711:27:10.4242023-03-0711:27:10.4442023-03-09FILLED1677948751605-37941677948751605-3794O20230307lalo1000000267FOKDefaultDefaultUBS#PRF3BFR2U3HHQY_6
ChildDKK/JPY.SWP.SPOT.20230330BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.028599 (19.472410 / 19.443811)Limit-0.028599 (19.472410 / 19.443811)73,604,640135.86100UBSUBS2023-03-0711:27:10.4252023-03-0711:27:10.4442023-03-09FILLEDBhgp8a7pZVO1677948751605-3794O20230307lalo1000000268PRF3BFR2U3HHQYQOA11FR2U32XBRFOKPRF3BFR2U3HHQY_6
TradeDKK/JPY.SWP.SPOT.20230330BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.028599 (19.472410 / 19.443811)Limit-0.028599 (19.472410 / 19.443811)73,604,640135.86100UBSUBS2023-03-0711:27:10.4252023-03-0711:27:10.4442023-03-09Bhgp8a7pZVO1677948751605-3794O20230307lalo1000000268PRF3BFR2U3HHQYQOA11FR2U32XBRFOKPRF3BFR2U3HHQY_6
ParentClaus Kromann NielsenUSD/DKKSELL0200,000USDLimit6.9847002023-03-0713:00:35.1572023-03-0713:00:40.1572023-03-09EXPIRED1677948751605-38501677948751605-3850O20230307lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.984700Limit6.984600200,0006.984702023-03-0713:00:41.9352023-03-0713:00:41.9392023-03-09FILLED1677948751605-38561677948751605-3856O20230307lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.984700Limit6.984700200,0006.98470DBRDBR2023-03-0713:00:41.9362023-03-0713:00:41.9392023-03-09FILLEDO20230307lalo1000000280.11677948751605-3856O20230307lalo1000000281583232933648898617161724156024691259IOCNYKRABFX133400941712023/03/07 13:00:41.763
TradeUSD/DKKSELLDBR200,000200,000USD6.984700Limit6.984700200,0006.98470DBRDBR2023-03-0713:00:41.9362023-03-0713:00:41.9392023-03-09O20230307lalo1000000280.11677948751605-3856O20230307lalo1000000281583232933648898617161724156024691259IOCNYKRABFX133400941712023/03/07 13:00:41.763
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20230609BUY160,000,000 / 160,000,000160,000,000 / 160,000,000EUR0.007983 (11.216000 / 11.223983)Limit0.007983 (11.216000 / 11.223983)170,506,4001.065662023-03-0713:41:09.2732023-03-0713:41:09.3612023-03-09FILLED1677948751605-39471677948751605-3947O20230307lalo1000000288FOKDefaultDefaultBAR#UVMUFYFD63306251960276686
ChildEUR/SEK.SWP.SPOT.20230609BUYBAR160,000,000 / 160,000,000160,000,000 / 160,000,000EUR0.007983 (11.216000 / 11.223983)Limit0.007983 (11.216000 / 11.223983)170,506,4001.06566BARBAR2023-03-0713:41:09.2732023-03-0713:41:09.3612023-03-09FILLED7krvOt2TCSK1677948751605-3947O20230307lalo1000000289Z001G91Y4I7krvOt2TCSK@1FOKUVMUFYFD63306251960276686
TradeEUR/SEK.SWP.SPOT.20230609BUYBAR160,000,000 / 160,000,000160,000,000 / 160,000,000EUR0.007983 (11.216000 / 11.223983)Limit0.007983 (11.216000 / 11.223983)170,506,4001.06566BARBAR2023-03-0713:41:09.2732023-03-0713:41:09.3612023-03-097krvOt2TCSK1677948751605-3947O20230307lalo1000000289Z001G91Y4I7krvOt2TCSK@1FOKUVMUFYFD63306251960276686
ParentClaus Kromann NielsenJPY/DKKSELL70,000,00070,000,000JPY0.05124263Limit0.05124263514,530136.04650002023-03-0713:45:37.5832023-03-0713:45:37.5922023-03-09FILLED1677948751605-39531677948751605-3953O20230307lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB70,000,00070,000,000JPY19.515000Limit19.515000514,530136.04650CTBCTB2023-03-0713:45:37.5852023-03-0713:45:37.5922023-03-09FILLEDO20230307lalo1000000295.11677948751605-3953O20230307lalo10000002961BJ4FFK81179HBG0200051BJ4FFKA1171HBG02000502FOKASP3RT1GC9Q4K60001E7F_002023/03/07 13:45:35.328
TradeDKK/JPYSELLCTB70,000,00070,000,000JPY19.515000Limit19.515000514,530136.04650CTBCTB2023-03-0713:45:37.5852023-03-0713:45:37.5922023-03-09O20230307lalo1000000295.11677948751605-3953O20230307lalo10000002961BJ4FFK81179HBG0200051BJ4FFKA1171HBG02000502FOKASP3RT1GC9Q4K60001E7F_002023/03/07 13:45:35.328
ParentClaus Kromann NielsenJPY/DKKSELL070,000,000JPYLimit0.051379532023-03-0712:10:05.5692023-03-0713:45:40.9462023-03-09CANCELEDUser Cancel1677948751605-38101677948751605-3810O20230307lalo1000000273GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKSELL2,000,0002,000,000NOK1.003340Limit1.003290190,47910.499852023-03-0713:59:53.0942023-03-0713:59:53.1022023-03-09FILLED1677948751605-39871677948751605-3987O20230307lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS2,000,0002,000,000NOK1.003340Limit1.003340190,47910.49985CSCS2023-03-0713:59:53.0952023-03-0713:59:53.1022023-03-09FILLEDO20230307lalo1000000306.11677948751605-3987O20230307lalo1000000307O20230307lalo1000000306.1@1O20230307lalo1000000306.1@1IOC584402#22023/03/07 13:59:53.076
TradeNOK/SEKSELLCS2,000,0002,000,000NOK1.003340Limit1.003340190,47910.49985CSCS2023-03-0713:59:53.0952023-03-0713:59:53.1022023-03-09O20230307lalo1000000306.11677948751605-3987O20230307lalo1000000307O20230307lalo1000000306.1@1O20230307lalo1000000306.1@1IOC584402#22023/03/07 13:59:53.076
ParentLars Bryld-PetersenJPY/DKKBUY5,000,0005,000,000JPY0.05123213Limit0.0512321336,752136.04650002023-03-0713:59:56.6312023-03-0713:59:56.6402023-03-09FILLED1677948751605-39931677948751605-3993O20230307lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB5,000,0005,000,000JPY19.519000Limit19.51900036,752136.04650CTBCTB2023-03-0713:59:56.6332023-03-0713:59:56.6402023-03-09FILLEDO20230307lalo1000000315.11677948751605-3993O20230307lalo10000003161BJ4FFK81179HBG0200061BJ4FFKA1171HBG02000602FOKASP3RT1GC9Q4K60001F2Q_002023/03/07 13:59:55.548
TradeDKK/JPYBUYCTB5,000,0005,000,000JPY19.519000Limit19.51900036,752136.04650CTBCTB2023-03-0713:59:56.6332023-03-0713:59:56.6402023-03-09O20230307lalo1000000315.11677948751605-3993O20230307lalo10000003161BJ4FFK81179HBG0200061BJ4FFKA1171HBG02000602FOKASP3RT1GC9Q4K60001F2Q_002023/03/07 13:59:55.548
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.663152Limit0.663152285,20010.518932023-03-0714:00:16.9152023-03-0714:00:16.9222023-03-09FILLED1677948751605-39991677948751605-3999O20230307lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.507950Limit1.507950285,20010.51893JPMJPM2023-03-0714:00:16.9162023-03-0714:00:16.9222023-03-09FILLEDO20230307lalo1000000324.11677948751605-3999O20230307lalo1000000325XE-8UBU3TXE-8UBU3TIOCMDAPI NYKREDIT ST2723332023/03/07 14:00:16.502
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.507950Limit1.507950285,20010.51893JPMJPM2023-03-0714:00:16.9162023-03-0714:00:16.9222023-03-09O20230307lalo1000000324.11677948751605-3999O20230307lalo1000000325XE-8UBU3TXE-8UBU3TIOCMDAPI NYKREDIT ST2723332023/03/07 14:00:16.502
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443070Limit7.4430605,328,2251.065642023-03-0715:02:47.2772023-03-0715:05:33.1902023-03-09FILLED1677948751605-41331677948751605-4133O20230307lalo1000000332GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:31.1762023-03-0715:05:31.1792023-03-09FILLEDO20230307lalo1000000333.11677948751605-4133O20230307lalo1000000335583232933723791016161724156099583658IOCNYKRABFX133441527532023/03/07 15:05:31.175
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:31.1762023-03-0715:05:31.1792023-03-09O20230307lalo1000000333.11677948751605-4133O20230307lalo1000000335583232933723791016161724156099583658IOCNYKRABFX133441527532023/03/07 15:05:31.175
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:31.6792023-03-0715:05:31.6822023-03-09FILLEDO20230307lalo1000000333.21677948751605-4133O20230307lalo1000000343583232933723796046161724156099588688IOCNYKRABFX133441536832023/03/07 15:05:31.678
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:31.6792023-03-0715:05:31.6822023-03-09O20230307lalo1000000333.21677948751605-4133O20230307lalo1000000343583232933723796046161724156099588688IOCNYKRABFX133441536832023/03/07 15:05:31.678
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:32.1822023-03-0715:05:32.1852023-03-09FILLEDO20230307lalo1000000333.31677948751605-4133O20230307lalo1000000351583232933723801073161724156099593715IOCNYKRABFX133441544522023/03/07 15:05:32.181
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:32.1822023-03-0715:05:32.1852023-03-09O20230307lalo1000000333.31677948751605-4133O20230307lalo1000000351583232933723801073161724156099593715IOCNYKRABFX133441544522023/03/07 15:05:32.181
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:32.6852023-03-0715:05:32.6872023-03-09FILLEDO20230307lalo1000000333.41677948751605-4133O20230307lalo1000000359583232933723806102161724156099598744IOCNYKRABFX133441546142023/03/07 15:05:32.684
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:32.6852023-03-0715:05:32.6872023-03-09O20230307lalo1000000333.41677948751605-4133O20230307lalo1000000359583232933723806102161724156099598744IOCNYKRABFX133441546142023/03/07 15:05:32.684
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:33.1882023-03-0715:05:33.1902023-03-09FILLEDO20230307lalo1000000333.51677948751605-4133O20230307lalo1000000367583232933723811130161724156099603771IOCNYKRABFX133441549232023/03/07 15:05:33.187
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443070Limit7.4430701,065,6451.06564DBRDBR2023-03-0715:05:33.1882023-03-0715:05:33.1902023-03-09O20230307lalo1000000333.51677948751605-4133O20230307lalo1000000367583232933723811130161724156099603771IOCNYKRABFX133441549232023/03/07 15:05:33.187
ParentClaus Kromann NielsenUSD/NOKBUY400,000400,000USD10.519840Limit10.520000400,00010.519842023-03-0715:13:57.3482023-03-0715:30:04.9942023-03-09FILLED1677948751605-41711677948751605-4171O20230307lalo1000000374GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS400,000400,000USD10.519840Limit10.519840400,00010.51984UBSUBS2023-03-0715:30:04.9802023-03-0715:30:04.9942023-03-09FILLEDO20230307lalo1000000375.11677948751605-4171O20230307lalo1000000377POA3BFR2U3H9T6QOA3B4R2U32WZBIOC7533715155379914814_o12023/03/07 15:30:04.979
TradeUSD/NOKBUYUBS400,000400,000USD10.519840Limit10.519840400,00010.51984UBSUBS2023-03-0715:30:04.9802023-03-0715:30:04.9942023-03-09O20230307lalo1000000375.11677948751605-4171O20230307lalo1000000377POA3BFR2U3H9T6QOA3B4R2U32WZBIOC7533715155379914814_o12023/03/07 15:30:04.979
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.891280Limit0.891280212,9531.064762023-03-0716:32:28.9012023-03-0716:32:28.9702023-03-09FILLED1677948751605-42671677948751605-4267O20230307lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYBAR200,000200,000EUR0.891280Limit0.891280212,9531.06476BARBAR2023-03-0716:32:28.9022023-03-0716:32:28.9702023-03-09FILLEDO20230307lalo1000000385.11677948751605-4267O20230307lalo1000000386Z001G91Y4KO20230307lalo1000000385.1@1FOKDZJQNJYK633062519524792172023/03/07 16:32:28.901
TradeEUR/GBPBUYBAR200,000200,000EUR0.891280Limit0.891280212,9531.06476BARBAR2023-03-0716:32:28.9022023-03-0716:32:28.9702023-03-09O20230307lalo1000000385.11677948751605-4267O20230307lalo1000000386Z001G91Y4KO20230307lalo1000000385.1@1FOKDZJQNJYK633062519524792172023/03/07 16:32:28.901
ParentClaus Kromann NielsenEUR/GBPSELL400,000400,000EUR0.891470Limit0.891470425,9061.064762023-03-0716:58:21.7182023-03-0716:58:22.0602023-03-09FILLED1677948751605-43081677948751605-4308O20230307lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM400,000400,000EUR0.891470Limit0.891470425,9061.06476JPMJPM2023-03-0716:58:22.0562023-03-0716:58:22.0602023-03-09FILLEDO20230307lalo1000000394.11677948751605-4308O20230307lalo1000000396XE-8UBU8NXE-8UBU8NIOCMDAPI NYKREDIT ST32952023/03/07 16:58:22.055
TradeEUR/GBPSELLJPM400,000400,000EUR0.891470Limit0.891470425,9061.06476JPMJPM2023-03-0716:58:22.0562023-03-0716:58:22.0602023-03-09O20230307lalo1000000394.11677948751605-4308O20230307lalo1000000396XE-8UBU8NXE-8UBU8NIOCMDAPI NYKREDIT ST32952023/03/07 16:58:22.055
ParentRosgaard A/S B4EUR/DKK.FWD.20230307SELL311,000311,000EUR7.439157Limit7.4391572,313,5787.439162023-03-0707:49:53.8122023-03-0707:49:53.8122023-03-07FILLED1677948744086-10511677948744086-1051O20230307lold1000000001FOK81179670674DefaultCxGQLMbACbm
ParentDanoffice IT ApS B3EUR/DKKSELL300,000300,000EUR7.438250Limit7.4382502,231,4757.438252023-03-0708:10:40.2702023-03-0708:10:40.2702023-03-09FILLED1677948744086-10821677948744086-1082O20230307lold1000000002FOKAFTALE_21370738DefaultCLvDTROZEMk
ParentMartin Plougstrup / ?DK SpeditionUSD/DKK.FWD.20230307SELL74,53374,533USD6.946379Limit6.946379517,7336.946382023-03-0708:48:24.0292023-03-0708:48:24.0292023-03-07FILLED1677948751605-30641677948751605-3064O20230307lold1000000003FOKAFTALE_19485579DefaultACm2JqHXK5s
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230307BUY582,610582,610USD1.066182Limit1.0661824,057,5846.964492023-03-0709:00:11.8162023-03-0709:00:11.8162023-03-07FILLED1677948744086-11011677948744086-1101O20230307lold1000000004FOK81109500003DefaultDXVcM0JR5RA
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230307BUY644,067644,067USD1.065582Limit1.0655824,485,6036.964492023-03-0709:01:56.6962023-03-0709:01:56.6962023-03-07FILLED1677948744086-11041677948744086-1104O20230307lold1000000005FOK81109500682DefaultAqkqeZNpl4f
ParentLars Mortensen / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.442710Limit7.44271037,213,5507.442712023-03-0709:08:01.9462023-03-0709:08:01.9462023-03-09FILLED1677948751605-32421677948751605-3242O20230307lold1000000006FOKAFTALE_26630797DefaultBfUleQgsF5W
ParentDansani A/SNOK/DKK.SWP.20230307.20230502BUY20,669,610 / 20,669,61020,669,610 / 20,669,610NOK-0.000631 (0.667514 / 0.666883)Limit-0.000631 (0.667514 / 0.666883)13,907,4701.486222023-03-0709:19:58.1562023-03-0709:19:58.1562023-03-07FILLED1677948744086-11331677948744086-1133O20230307lold1000000007FOKDANSANI_HOLDINGDefault58akUAjxgmr
ParentFXAll RFS / ?misee@orifarmEUR/CZK.FWD.20230307SELL1,000,0001,000,000EUR23.54673Limit23.546737,442,4720.13442023-03-0709:20:18.9262023-03-0709:20:18.9252023-03-07FILLED525945839525945839O20230307lold1000000008FOKL_17153684Default4m6hwguwAMY
ParentFXAll RFS / ?misee@orifarmEUR/CZK.FWD.20230307SELL1,000,0001,000,000EURLimit23.546737,442,4720.13442023-03-0709:20:18.9282023-03-0709:20:18.9282023-03-07FILLED525945839#AllocationLeg0525945839O20230307lold1000000010FOKL_17153684Default
ParentDansani A/SNOK/DKK.SWP.20230307.20230411BUY2,750,000 / 2,750,0002,750,000 / 2,750,000NOK-0.000340 (0.667820 / 0.667480)Limit-0.000340 (0.667820 / 0.667480)1,850,3271.486222023-03-0709:22:37.4772023-03-0709:22:37.4772023-03-07FILLED1677948744086-11491677948744086-1149O20230307lold1000000011FOKDANSANIDefaultDMikZDLTjWm
ParentDansani A/SSEK/DKK.SWP.20230307.20230512BUY2,300,000 / 2,300,0002,300,000 / 2,300,000SEK-0.000660 (0.666714 / 0.666055)Limit-0.000660 (0.666714 / 0.666055)1,537,0581.496362023-03-0709:23:59.4212023-03-0709:23:59.4212023-03-07FILLED1677948744086-11521677948744086-1152O20230307lold1000000012FOKDANSANIDefault6Klg9qcsMnw
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20230308BUY175,000175,000USD1.199847Limit1.1998471,218,7876.964492023-03-0709:24:16.6062023-03-0709:24:16.6052023-03-08FILLED1677948744086-11531677948744086-1153O20230307lold1000000013FOKAFTALE_29411166Default5kWkHKs0rJk
ParentConscia A/S B5USD/DKK.FWD.20230623BUY60,18060,180USD6.939215Limit6.939215417,6016.939212023-03-0709:33:38.4782023-03-0709:33:38.4782023-06-23FILLED1677948744086-11671677948744086-1167O20230307lold1000000014FOKCONSCIA_ASDefaultB6UmmlHeUJLPO31033103
ParentConscia A/S B5USD/DKK.FWD.20230705BUY61,14061,140USD6.936714Limit6.936714424,1086.936712023-03-0709:37:16.2192023-03-0709:37:16.2192023-07-05FILLED1677948744086-11691677948744086-1169O20230307lold1000000015FOKCONSCIA_ASDefaultIHeeZDxtFZPO31033101
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20230323SELL61,370,000 / 55,000,00061,370,000 / 55,000,000USD-0.006439 (6.978520 / 6.972081)Limit-0.006439 (6.978520 / 6.972081)383,555,7006.973742023-03-0710:07:48.2592023-03-0710:07:48.2592023-03-09FILLEDBLP.RFQ.857039528_RINGBLP.RFQ.857039528_RINGO20230307lold1000000016FOKL_37536814Default5Pb1vXmFbIJ
ParentJeka Fish A/SEUR/DKK.FWD.20230307SELL245,000245,000EUR7.432910Limit7.4329101,821,0637.432912023-03-0710:09:03.0662023-03-0710:09:03.0662023-03-07FILLED1677948744086-12291677948744086-1229O20230307lold1000000017FOKAFTALE_76129010DefaultCmYqvSJh3dw
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20230307BUY36,00036,000EUR0.133867Limit0.133867268,9230.133872023-03-0710:09:21.1612023-03-0710:09:21.1612023-03-07FILLED1677948744086-12311677948744086-1231O20230307lold1000000018FOK81174897603Default6FAbF4Rjloa
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230307SELL250,000250,000EUR7.427906Limit7.4279061,856,9777.427912023-03-0710:14:45.8852023-03-0710:14:45.8852023-03-07FILLED1677948744086-12441677948744086-1244O20230307lold1000000019FOK81179633485DefaultCRst2cw5VY1
ParentDansani A/SGBP/DKK.SWP.20230307.20230315BUY55,000 / 55,00055,000 / 55,000GBP-0.003290 (8.392020 / 8.388730)Limit-0.003290 (8.392020 / 8.388730)462,6590.118882023-03-0710:20:47.2492023-03-0710:20:47.2492023-03-07FILLED1677948744086-12461677948744086-1246O20230307lold1000000020FOKDANSANIDefault1Kw3kGjAnFg
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20230323.20230609SELL55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.036920 (6.976677 / 6.939756)Limit-0.036920 (6.976677 / 6.939756)383,555,7006.973742023-03-0710:20:56.3902023-03-0710:20:56.3902023-03-23FILLEDBLP.RFQ.857040991_RINGBLP.RFQ.857040991_RINGO20230307lold1000000021FOKL_37536814DefaultB2a8ZLhCChB
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230307SELL50,00050,000EUR7.432122Limit7.432122371,6067.432122023-03-0710:47:36.6512023-03-0710:47:36.6512023-03-07FILLED1677948744086-12921677948744086-1292O20230307lold1000000022FOK81179659107Default7WYBvn7ofg0EUR salg
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20230307BUY30,00030,000USD6.996155Limit6.996155209,8856.996152023-03-0710:56:42.6052023-03-0710:56:42.6052023-03-07FILLED1677948744086-13061677948744086-1306O20230307lold1000000023FOKAFTALE_33041403Default7lo0SCLi3fg
ParentPlast Team A/S B2NOK/DKK.FWD.20230307SELL128,900128,900NOK0.664820Limit0.66482085,6950.664822023-03-0711:03:14.0272023-03-0711:03:14.0272023-03-07FILLED1677948744086-13211677948744086-1321O20230307lold1000000024FOKAFTALE_19719685Default45CTTMI7DEJ
ParentPlast Team A/S B2SEK/DKK.FWD.20230307SELL2,216,5002,216,500SEK0.662933Limit0.6629331,469,3920.662932023-03-0711:03:47.9362023-03-0711:03:47.9362023-03-07FILLED1677948744086-13231677948744086-1323O20230307lold1000000025FOKAFTALE_19719685Default20gXMJkofFp
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20230330BUY13,430,000,000 / 12,150,000,00013,430,000,000 / 12,150,000,000JPY-0.028650 (19.465330 / 19.436680)Limit-0.028650 (19.465330 / 19.436680)625,941,38019.410762023-03-0711:09:38.9692023-03-0711:09:38.9692023-03-09FILLEDBLP.RFQ.857045412_NYPMBLP.RFQ.857045412_NYPMO20230307lold1000000026FOKL_123NYK_PMDefault1677948751605-3695
ParentJupiter Bach A/S B7PLN/DKK.FWD.20230307BUY1,740,0001,740,000PLN1.595763Limit1.5957632,776,6281.595762023-03-0711:14:38.3342023-03-0711:14:38.3342023-03-07FILLED1677948744086-13371677948744086-1337O20230307lold1000000027FOKAFTALE_71078418Default7ZNnjJ3CsD1
ParentJupiter Bach A/S B7USD/DKK.FWD.20230307BUY401,000401,000USD6.996902Limit6.9969022,805,7586.996902023-03-0711:15:47.7312023-03-0711:15:47.7312023-03-07FILLED1677948744086-13501677948744086-1350O20230307lold1000000028FOKAFTALE_71078418DefaultCia51DCR2nN
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230307SELL250,000250,000EUR7.439898Limit7.4398981,859,9747.439902023-03-0711:17:13.6362023-03-0711:17:13.6362023-03-07FILLED1677948744086-13591677948744086-1359O20230307lold1000000029FOKAFTALE_26632773Default6DcFH1KaOvc
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230307BUY50,00050,000EUR1.069681Limit1.069681372,1000.134372023-03-0711:18:50.1482023-03-0711:18:50.1482023-03-07FILLED1677948744086-13801677948744086-1380O20230307lold1000000030FOKAFTALE_40520325Default1QUX9DtEfqC
ParentBB Electronics A/S B2USD/SEK.FWD.20230308BUY20,00020,000SEK10.475635Limit10.47563513,3661.496362023-03-0711:20:06.1922023-03-0711:20:06.1922023-03-08FILLED1677948744086-13811677948744086-1381O20230307lold1000000031FOKAFTALE_21662534DefaultSdqMnBU5KH
ParentLars Mortensen / ?Blue Line A/SEUR/DKK.FWD.20230307SELL25,00025,000EUR7.435735Limit7.435735185,8937.435742023-03-0711:26:32.9202023-03-0711:26:32.9202023-03-07FILLED1677948751605-37781677948751605-3778O20230307lold1000000032FOKAFTALE_26990181Default4iYmjHfCHTt
ParentBB Electronics A/S B2USD/JPYBUY2,000,0002,000,000JPY135.4820Limit135.4820103,03619.4112023-03-0711:40:47.4292023-03-0711:40:47.4292023-03-09FILLED1677948744086-14011677948744086-1401O20230307lold1000000033FOKAFTALE_21662534Default91nW4Km8WDe
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230307SELL20,30020,300EUR7.431940Limit7.431940150,8687.431942023-03-0712:09:28.9572023-03-0712:09:28.9572023-03-07FILLED1677948744086-14141677948744086-1414O20230307lold1000000034FOK81179632373Default2H5eAGasmj3
ParentRosgaard A/S B4EUR/DKK.FWD.20230307SELL83,00083,000EUR7.438925Limit7.438925617,4317.438932023-03-0712:34:26.5742023-03-0712:34:26.5732023-03-07FILLED1677948744086-14531677948744086-1453O20230307lold1000000035FOK81179670674DefaultEZdgkXmCaAS
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230307SELL41,75841,758EUR7.421963Limit7.421963309,9267.421962023-03-0712:39:37.0082023-03-0712:39:37.0082023-03-07FILLED1677948744086-14901677948744086-1490O20230307lold1000000036FOK54709515228DefaultDZ4i6uwPuSb
ParentSTATE OF WOW ApS T1 USD/DKKBUY9,6419,641USD6.999520Limit6.99952067,4826.999522023-03-0712:51:01.2212023-03-0712:51:01.2212023-03-09FILLED1677948744086-15631677948744086-1563O20230307lold1000000037FOKSTATE_OFWOWDefault9b9gUvBB54f
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230307BUY9,6419,641USD7.000690Limit7.00069067,4937.000692023-03-0712:51:35.0542023-03-0712:51:35.0542023-03-07FILLED1677948744086-15651677948744086-1565O20230307lold1000000038FOKSTATE_OFWOWDefaultER37hRbCARK
ParentL?beshop.dk ApS B7DKK/EURBUY1,000,0001,000,000DKK0.134720Limit0.1347201,000,0000.134722023-03-0712:57:10.4242023-03-0712:57:10.4232023-03-09FILLED1677948744086-15861677948744086-1586O20230307lold1000000039FOKAFTALE_32277594Default1WM5Ke8LBcY
ParentFitness Engros A/SEUR/DKK.FWD.20230307BUY2,6002,600EUR7.452339Limit7.45233919,3767.452342023-03-0713:33:10.1732023-03-0713:33:10.1732023-03-07FILLED1677948744086-16211677948744086-1621O20230307lold1000000040FOKAFTALE_21830895Default5xTS10HVeGo
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230609BUY163,500,000 / 163,500,000163,500,000 / 163,500,000EUR0.008035 (11.217000 / 11.225035)Limit0.008035 (11.217000 / 11.225035)1,216,759,1270.134372023-03-0713:39:27.5762023-03-0713:39:27.5762023-03-09FILLED526017056526017056O20230307lold1000000041FOKL_4321315319Default3ST9HSZwHSk
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230609BUY163,500,000 / 163,500,000163,500,000 / 163,500,000EURLimit0.008035 (11.217000 / 11.225035)1,216,759,1270.134372023-03-0713:39:27.5802023-03-0713:39:27.5802023-03-09FILLED526017056#AllocationLeg0526017056O20230307lold1000000044FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230609BUY163,500,000 / 163,500,000163,500,000 / 163,500,000EURLimit0.008035 (11.217000 / 11.225035)1,216,759,1270.134372023-03-0713:39:27.5802023-03-0713:39:27.5802023-03-09FILLED526017056#AllocationLeg1526017056O20230307lold1000000045FOKL_4321315319Default
ParentH & S Westergaard A/SEUR/DKK.FWD.20230307SELL1,460,0001,460,000EUR7.441440Limit7.44144010,864,5027.441442023-03-0713:45:23.7922023-03-0713:45:23.7922023-03-07FILLED1677948744086-16301677948744086-1630O20230307lold1000000046FOK54719664213Default67LLiQ7HaY9
ParentKreafunk ApS B1DKK/EUR.FWD.20230307SELL34,00034,000EUR0.134729Limit0.134729252,3580.134732023-03-0713:47:55.9862023-03-0713:47:55.9862023-03-07FILLED1677948744086-16811677948744086-1681O20230307lold1000000047FOKAFTALE_34221545Default63CZXFu3TFD
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230307SELL3,0003,000EUR7.422921Limit7.42292122,2697.422922023-03-0713:56:37.8262023-03-0713:56:37.8262023-03-07FILLED1677948744086-16901677948744086-1690O20230307lold1000000048FOK54709683244Default1fUw3XL7G1u
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230308SELL217,000217,000EUR7.432784Limit7.4327841,612,9147.432782023-03-0714:09:02.4292023-03-0714:09:02.4292023-03-08FILLED1677948744086-17041677948744086-1704O20230307lold1000000049FOK54719665805Default7EAinh2aM8K
ParentDulco International A/SPLN/EURSELL240,000240,000PLN0.212830Limit0.212830379,0510.633162023-03-0714:25:09.4612023-03-0714:25:09.4612023-03-09FILLED1677948744086-17211677948744086-1721O20230307lold1000000050FOKAFTALE_35049797Default5xvAsM5jrRV
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL180,000180,000EUR7.442420Limit7.4424201,339,6367.442422023-03-0714:34:00.1662023-03-0714:34:00.1662023-03-09FILLEDBLP.RFQ.857069477_SEMCBLP.RFQ.857069477_SEMCO20230307lold1000000051FOKL_4320921630Defaulth7jS6MND7N
ParentKreafunk ApS B1USD/DKK.FWD.20230307BUY55,30055,300USD6.993500Limit6.993500386,7416.993502023-03-0714:39:31.0912023-03-0714:39:31.0912023-03-07FILLED1677948744086-17541677948744086-1754O20230307lold1000000052FOKAFTALE_34221545Default1677948751605-4120
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230308SELL84,00084,000EUR7.422764Limit7.422764623,5127.422762023-03-0714:43:44.5682023-03-0714:43:44.5682023-03-08FILLED1677948751605-41281677948751605-4128O20230307lold1000000053FOKPENDING_100Default5rAVc2sV0VJ
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.FWD.20230310SELL2,100,0002,100,000EUR7.442315Limit7.44231515,628,8627.442322023-03-0714:55:27.7372023-03-0714:55:27.7372023-03-10FILLEDBLP.RFQ.857072020_DAANBLP.RFQ.857072020_DAANO20230307lold1000000054FOKL_31843219DefaultC6X9NCpVYF8
ParentDay et A/S B6USD/NOKBUY430,000430,000USD10.550170Limit10.5501703,003,3446.984522023-03-0715:13:44.9332023-03-0715:13:44.9332023-03-09FILLED1677948744086-17821677948744086-1782O20230307lold1000000055FOKAFTALE_40028285Default1s3pr9FqTBU
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230308.20230323SELL500,000 / 500,000500,000 / 500,000GBP-0.005933 (8.365451 / 8.359518)Limit-0.005933 (8.365451 / 8.359518)4,205,9910.118882023-03-0715:16:29.9002023-03-0715:16:29.9002023-03-08FILLEDBLP.RFQ.857074751_RINGBLP.RFQ.857074751_RINGO20230307lold1000000056FOKL_37536814DefaultE0Oi7DovTUv
ParentInterbrands Denmark ApSUSD/EUR.FWD.20230307SELL630630USD0.936504Limit0.9365044,4006.984522023-03-0715:48:23.4122023-03-0715:48:23.4122023-03-07FILLED1677948744086-18601677948744086-1860O20230307lold1000000057FOKAFTALE_29167893DefaultFeXunO0eCwSalg USD k?b euro
ParentInterbrands Denmark ApSDKK/EUR.FWD.20230307SELL450,000450,000DKK0.133820Limit0.133820450,0000.133822023-03-0715:51:22.8432023-03-0715:51:22.8432023-03-07FILLED1677948744086-18621677948744086-1862O20230307lold1000000058FOKAFTALE_29167893Default1677948751605-4204K?b euro
ParentWXM Invest ApS T1USD/DKK.FWD.20230623BUY45,57345,573USD6.982578Limit6.982578318,2176.982582023-03-0716:03:09.9622023-03-0716:03:09.9622023-06-23FILLED1677948744086-19021677948744086-1902O20230307lold1000000059FOKWOLLY_CO. A/SDefault31WsAQxr8btPre Order 7413
ParentMartin Dalsager / ?Jan Bech AndersenUSD/DKK.FWD.20230307SELL325,000325,000USD7.009900Limit7.0099002,278,2187.009902023-03-0716:04:16.5902023-03-0716:04:16.5902023-03-07FILLED1677948751605-42391677948751605-4239O20230307lold1000000060FOKAFTALE_0808680165Default1677948751605-4238
ParentFXAll RFS / ?michael.green@spksGBP/DKKBUY50,00050,000GBP8.354380Limit8.354380417,7198.354382023-03-0716:11:23.5052023-03-0716:11:23.5052023-03-09FILLED526063679526063679O20230307lold1000000061FOKL_36532130Default2bIAX4EbeNo
ParentFXAll RFS / ?michael.green@spksGBP/DKKBUY50,00050,000GBPLimit8.354380417,7198.354382023-03-0716:11:23.5072023-03-0716:11:23.5072023-03-09FILLED526063679#AllocationLeg0526063679O20230307lold1000000063FOKL_36532130Default
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.060560Limit7.060560300,0007.060562023-03-0808:08:13.3552023-03-0808:08:13.3632023-03-10FILLED1677948751605-51661677948751605-5166O20230308lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD7.060560Limit7.060560300,0007.06056CTBCTB2023-03-0808:08:13.3572023-03-0808:08:13.3632023-03-10FILLEDO20230308lalo1000000004.11677948751605-5166O20230308lalo10000000051BJ9O7M81179HBG0400001BJ9O7MA1171HBG04000002FOKASQE1THGC9Q5LP00054NF_002023/03/08 08:08:12.575
TradeUSD/DKKSELLCTB300,000300,000USD7.060560Limit7.060560300,0007.06056CTBCTB2023-03-0808:08:13.3572023-03-0808:08:13.3632023-03-10O20230308lalo1000000004.11677948751605-5166O20230308lalo10000000051BJ9O7M81179HBG0400001BJ9O7MA1171HBG04000002FOKASQE1THGC9Q5LP00054NF_002023/03/08 08:08:12.575
ParentClaus Kromann NielsenPLN/DKKBUY700,000700,000PLN1.586890Limit1.587040157,2064.452752023-03-0808:05:39.5902023-03-0808:09:58.1052023-03-10FILLED1677948751605-51531677948751605-5153O20230308lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS700,000700,000PLN1.586890Limit1.586890157,2064.45275UBSUBS2023-03-0808:09:58.0912023-03-0808:09:58.1052023-03-10FILLEDO20230308lalo1000000002.11677948751605-5153O20230308lalo1000000013POA3BFR2U3H9XFQOA3B4R2U32XE7IOC7533776588327617566_o02023/03/08 08:09:58.090
TradePLN/DKKBUYUBS700,000700,000PLN1.586890Limit1.586890157,2064.45275UBSUBS2023-03-0808:09:58.0912023-03-0808:09:58.1052023-03-10O20230308lalo1000000002.11677948751605-5153O20230308lalo1000000013POA3BFR2U3H9XFQOA3B4R2U32XE7IOC7533776588327617566_o02023/03/08 08:09:58.090
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.061420Limit7.061420400,0007.061422023-03-0808:26:48.5622023-03-0808:26:48.5702023-03-10FILLED1677948751605-55511677948751605-5551O20230308lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD7.061420Limit7.061420400,0007.06142CTBCTB2023-03-0808:26:48.5632023-03-0808:26:48.5702023-03-10FILLEDO20230308lalo1000000021.11677948751605-5551O20230308lalo10000000221BJ9O7M81179HBG0400011BJ9O7MA1171HBG04000102FOKASQE1THGC9Q5LP0005D5V_002023/03/08 08:26:47.451
TradeUSD/DKKSELLCTB400,000400,000USD7.061420Limit7.061420400,0007.06142CTBCTB2023-03-0808:26:48.5632023-03-0808:26:48.5702023-03-10O20230308lalo1000000021.11677948751605-5551O20230308lalo10000000221BJ9O7M81179HBG0400011BJ9O7MA1171HBG04000102FOKASQE1THGC9Q5LP0005D5V_002023/03/08 08:26:47.451
ParentClaus Kromann NielsenPLN/DKKBUY02,000,000PLNLimit1.5874202023-03-0808:29:29.3752023-03-0808:29:35.9852023-03-10CANCELEDUser Cancel1677948751605-56761677948751605-5676O20230308lalo1000000029GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL500,000500,000EUR4.688000Limit4.688000526,8131.053622023-03-0808:29:47.7352023-03-0808:29:56.7162023-03-10FILLED1677948751605-56831677948751605-5683O20230308lalo1000000033GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLDBR500,000500,000EUR4.688000Limit4.688000526,8131.05362DBRDBR2023-03-0808:29:56.7132023-03-0808:29:56.7162023-03-10FILLEDO20230308lalo1000000034.11677948751605-5683O20230308lalo1000000036583232934350446378161724156726239022IOCNYKRABFX133780492842023/03/08 08:29:56.712
TradeEUR/PLNSELLDBR500,000500,000EUR4.688000Limit4.688000526,8131.05362DBRDBR2023-03-0808:29:56.7132023-03-0808:29:56.7162023-03-10O20230308lalo1000000034.11677948751605-5683O20230308lalo1000000036583232934350446378161724156726239022IOCNYKRABFX133780492842023/03/08 08:29:56.712
ParentClaus Kromann NielsenPLN/DKKSELL1,000,0001,000,000PLN1.587390Limit1.587260224,7714.448972023-03-0808:51:24.5332023-03-0808:52:00.4582023-03-10FILLED1677948751605-57781677948751605-5778O20230308lalo1000000043GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.587390Limit1.587390224,7714.44897UBSUBS2023-03-0808:52:00.4492023-03-0808:52:00.4582023-03-10FILLEDO20230308lalo1000000044.11677948751605-5778O20230308lalo1000000046POA3BFR2U3H9XQQOA3B4R2U32XFEIOC7533779171223065620_b12023/03/08 08:52:00.448
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.587390Limit1.587390224,7714.44897UBSUBS2023-03-0808:52:00.4492023-03-0808:52:00.4582023-03-10O20230308lalo1000000044.11677948751605-5778O20230308lalo1000000046POA3BFR2U3H9XQQOA3B4R2U32XFEIOC7533779171223065620_b12023/03/08 08:52:00.448
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20230612BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.008324 (11.317200 / 11.325524)Limit0.008324 (11.317200 / 11.325524)52,681,2501.053622023-03-0808:56:57.9412023-03-0808:56:58.0762023-03-10FILLED1677948751605-58111677948751605-5811O20230308lalo1000000053FOKDefaultDefaultBAR#XNORGXCH63306251936406678
ChildEUR/SEK.SWP.SPOT.20230612BUYBAR50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.008324 (11.317200 / 11.325524)Limit0.008324 (11.317200 / 11.325524)52,681,2501.05362BARBAR2023-03-0808:56:57.9412023-03-0808:56:58.0762023-03-10FILLED2JF0eJ09pr61677948751605-5811O20230308lalo1000000054Z001G91Y4L2JF0eJ09pr6@1FOKXNORGXCH63306251936406678
TradeEUR/SEK.SWP.SPOT.20230612BUYBAR50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.008324 (11.317200 / 11.325524)Limit0.008324 (11.317200 / 11.325524)52,681,2501.05362BARBAR2023-03-0808:56:57.9412023-03-0808:56:58.0762023-03-102JF0eJ09pr61677948751605-5811O20230308lalo1000000054Z001G91Y4L2JF0eJ09pr6@1FOKXNORGXCH63306251936406678
ParentClaus Kromann NielsenNOK/SEK.SWP.SPOT.20230510BUY100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.000264 (1.004200 / 1.003936)Limit-0.000264 (1.004200 / 1.003936)9,354,68610.689832023-03-0808:59:59.9142023-03-0808:59:59.9502023-03-10FILLED1677948751605-58221677948751605-5822O20230308lalo1000000059FOKDefaultDefaultDBK#O-12462074
ChildNOK/SEK.SWP.SPOT.20230510BUYDBK100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.000264 (1.004200 / 1.003936)Limit-0.000264 (1.004200 / 1.003936)9,354,68610.68983DBKDBK2023-03-0808:59:59.9152023-03-0808:59:59.9502023-03-10FILLED3jQOA5NYmSu1677948751605-5822O20230308lalo100000006002889362320FOKO-12462074
TradeNOK/SEK.SWP.SPOT.20230510BUYDBK100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.000264 (1.004200 / 1.003936)Limit-0.000264 (1.004200 / 1.003936)9,354,68610.68983DBKDBK2023-03-0808:59:59.9152023-03-0808:59:59.9502023-03-103jQOA5NYmSu1677948751605-5822O20230308lalo100000006002889362320FOKO-12462074
ParentClaus Kromann NielsenEUR/SEKBUY2,300,0002,300,000EUR11.310050Limit11.3100502,423,5681.053722023-03-0810:00:06.6802023-03-0810:00:06.6882023-03-10FILLED1677948751605-58521677948751605-5852O20230308lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.309500Limit11.3095001,053,7251.05372DBRDBR2023-03-0810:00:06.6812023-03-0810:00:06.6842023-03-10FILLEDO20230308lalo1000000066.11677948751605-5852O20230308lalo1000000067583232934404546069161724156780338711IOCNYKRABFX133813091142023/03/08 10:00:06.505
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.309500Limit11.3095001,053,7251.05372DBRDBR2023-03-0810:00:06.6812023-03-0810:00:06.6842023-03-10O20230308lalo1000000066.11677948751605-5852O20230308lalo1000000067583232934404546069161724156780338711IOCNYKRABFX133813091142023/03/08 10:00:06.505
ChildEUR/SEKBUYDBR200,000200,000EUR11.310200Limit11.310200210,7451.05372DBRDBR2023-03-0810:00:06.6822023-03-0810:00:06.6862023-03-10FILLEDO20230308lalo1000000066.21677948751605-5852O20230308lalo1000000068583232934404546071161724156780338716IOCNYKRABFX133813089982023/03/08 10:00:06.505
TradeEUR/SEKBUYDBR200,000200,000EUR11.310200Limit11.310200210,7451.05372DBRDBR2023-03-0810:00:06.6822023-03-0810:00:06.6862023-03-10O20230308lalo1000000066.21677948751605-5852O20230308lalo1000000068583232934404546071161724156780338716IOCNYKRABFX133813089982023/03/08 10:00:06.505
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.310500Limit11.3105001,053,7251.05372DBRDBR2023-03-0810:00:06.6822023-03-0810:00:06.6872023-03-10FILLEDO20230308lalo1000000066.31677948751605-5852O20230308lalo1000000069583232934404546073161724156780338717IOCNYKRABFX133813091152023/03/08 10:00:06.505
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.310500Limit11.3105001,053,7251.05372DBRDBR2023-03-0810:00:06.6822023-03-0810:00:06.6872023-03-10O20230308lalo1000000066.31677948751605-5852O20230308lalo1000000069583232934404546073161724156780338717IOCNYKRABFX133813091152023/03/08 10:00:06.505
ChildEUR/SEKBUYJPM100,000100,000EUR11.310540Limit11.310540105,3731.05372JPMJPM2023-03-0810:00:06.6822023-03-0810:00:06.6882023-03-10FILLEDO20230308lalo1000000066.41677948751605-5852O20230308lalo1000000070XE-8UG38YXE-8UG38YIOCMDAPI NYKREDIT ST1048242023/03/08 10:00:06.152
TradeEUR/SEKBUYJPM100,000100,000EUR11.310540Limit11.310540105,3731.05372JPMJPM2023-03-0810:00:06.6822023-03-0810:00:06.6882023-03-10O20230308lalo1000000066.41677948751605-5852O20230308lalo1000000070XE-8UG38YXE-8UG38YIOCMDAPI NYKREDIT ST1048242023/03/08 10:00:06.152
ParentClaus Kromann NielsenEUR/USDSELL3,000,0003,000,000EUR1.054420Limit1.0544203,163,2601.054422023-03-0810:48:21.5782023-03-0810:48:21.6002023-03-10FILLED1677948751605-59721677948751605-5972O20230308lalo1000000097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS500,000500,000EUR1.054420Limit1.054420527,2101.05442CSCS2023-03-0810:48:21.5792023-03-0810:48:21.5972023-03-10FILLEDO20230308lalo1000000098.31677948751605-5972O20230308lalo1000000101O20230308lalo1000000098.3@1O20230308lalo1000000098.3@1IOC732064#12023/03/08 10:48:20.268
TradeEUR/USDSELLCS500,000500,000EUR1.054420Limit1.054420527,2101.05442CSCS2023-03-0810:48:21.5792023-03-0810:48:21.5972023-03-10O20230308lalo1000000098.31677948751605-5972O20230308lalo1000000101O20230308lalo1000000098.3@1O20230308lalo1000000098.3@1IOC732064#12023/03/08 10:48:20.268
ChildEUR/USDSELLCS500,000500,000EUR1.054420Limit1.054420527,2101.05442CSCS2023-03-0810:48:21.5792023-03-0810:48:21.5992023-03-10FILLEDO20230308lalo1000000098.21677948751605-5972O20230308lalo1000000100O20230308lalo1000000098.2@1O20230308lalo1000000098.2@1IOC732064#22023/03/08 10:48:20.268
TradeEUR/USDSELLCS500,000500,000EUR1.054420Limit1.054420527,2101.05442CSCS2023-03-0810:48:21.5792023-03-0810:48:21.5992023-03-10O20230308lalo1000000098.21677948751605-5972O20230308lalo1000000100O20230308lalo1000000098.2@1O20230308lalo1000000098.2@1IOC732064#22023/03/08 10:48:20.268
ChildEUR/USDSELLCS2,000,0002,000,000EUR1.054420Limit1.0544202,108,8401.05442CSCS2023-03-0810:48:21.5792023-03-0810:48:21.6002023-03-10FILLEDO20230308lalo1000000098.11677948751605-5972O20230308lalo1000000099O20230308lalo1000000098.1@1O20230308lalo1000000098.1@1IOC732064#32023/03/08 10:48:20.268
TradeEUR/USDSELLCS2,000,0002,000,000EUR1.054420Limit1.0544202,108,8401.05442CSCS2023-03-0810:48:21.5792023-03-0810:48:21.6002023-03-10O20230308lalo1000000098.11677948751605-5972O20230308lalo1000000099O20230308lalo1000000098.1@1O20230308lalo1000000098.1@1IOC732064#32023/03/08 10:48:20.268
ParentClaus Kromann NielsenUSD/DKKSELL03,300,000USDLimit7.0591102023-03-0810:49:32.8982023-03-0810:54:01.3422023-03-10CANCELEDUser Cancel1677948751605-59831677948751605-5983O20230308lalo1000000120GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL3,200,0003,200,000USD7.059420Limit7.0593303,200,0007.059342023-03-0810:54:50.2052023-03-0810:54:50.2692023-03-10FILLED1677948751605-59911677948751605-5991O20230308lalo1000000124GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.059430Limit7.0594301,000,0007.05943JPMJPM2023-03-0810:54:50.2072023-03-0810:54:50.2122023-03-10FILLEDO20230308lalo1000000125.11677948751605-5991O20230308lalo1000000126XE-8UG39GXE-8UG39GIOCMDAPI NYKREDIT ST15132023/03/08 10:54:49.928
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.059430Limit7.0594301,000,0007.05943JPMJPM2023-03-0810:54:50.2072023-03-0810:54:50.2122023-03-10O20230308lalo1000000125.11677948751605-5991O20230308lalo1000000126XE-8UG39GXE-8UG39GIOCMDAPI NYKREDIT ST15132023/03/08 10:54:49.928
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.059390Limit7.0593901,100,0007.05939CTBCTB2023-03-0810:54:50.2072023-03-0810:54:50.2142023-03-10FILLEDO20230308lalo1000000125.21677948751605-5991O20230308lalo10000001271BJ9O7M81179HBG0400021BJ9O7MA1171HBG04000202FOKASQE1THGC9Q5LP0007EHA_002023/03/08 10:54:49.653
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.059390Limit7.0593901,100,0007.05939CTBCTB2023-03-0810:54:50.2072023-03-0810:54:50.2142023-03-10O20230308lalo1000000125.21677948751605-5991O20230308lalo10000001271BJ9O7M81179HBG0400021BJ9O7MA1171HBG04000202FOKASQE1THGC9Q5LP0007EHA_002023/03/08 10:54:49.653
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.059460Limit7.0594601,000,0007.05946UBSUBS2023-03-0810:54:50.2072023-03-0810:54:50.2172023-03-10FILLEDO20230308lalo1000000125.41677948751605-5991O20230308lalo1000000129POA3BFR2U3H9Z4QOA3B4R2U32XK4IOC7533786717576273922_b12023/03/08 10:54:49.934
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.059460Limit7.0594601,000,0007.05946UBSUBS2023-03-0810:54:50.2072023-03-0810:54:50.2172023-03-10O20230308lalo1000000125.41677948751605-5991O20230308lalo1000000129POA3BFR2U3H9Z4QOA3B4R2U32XK4IOC7533786717576273922_b12023/03/08 10:54:49.934
ChildUSD/DKKSELLBAR100,000100,000USD7.059340Limit7.059340100,0007.05934BARBAR2023-03-0810:54:50.2072023-03-0810:54:50.2692023-03-10FILLEDO20230308lalo1000000125.31677948751605-5991O20230308lalo1000000128Z001G91Y4NO20230308lalo1000000125.3@1FOKCYIMDXHP633062519339355022023/03/08 10:54:49.941
TradeUSD/DKKSELLBAR100,000100,000USD7.059340Limit7.059340100,0007.05934BARBAR2023-03-0810:54:50.2072023-03-0810:54:50.2692023-03-10O20230308lalo1000000125.31677948751605-5991O20230308lalo1000000128Z001G91Y4NO20230308lalo1000000125.3@1FOKCYIMDXHP633062519339355022023/03/08 10:54:49.941
ParentClaus Kromann NielsenUSD/DKKSELL3,200,0003,200,000USD7.062080Limit7.0620803,200,0007.062132023-03-0810:56:03.8472023-03-0810:56:03.9092023-03-10FILLED1677948751605-59981677948751605-5998O20230308lalo1000000154GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.062100Limit7.0621001,000,0007.06210JPMJPM2023-03-0810:56:03.8492023-03-0810:56:03.8542023-03-10FILLEDO20230308lalo1000000155.21677948751605-5998O20230308lalo1000000157XE-8UG39HXE-8UG39HIOCMDAPI NYKREDIT ST15132023/03/08 10:56:03.364
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.062100Limit7.0621001,000,0007.06210JPMJPM2023-03-0810:56:03.8492023-03-0810:56:03.8542023-03-10O20230308lalo1000000155.21677948751605-5998O20230308lalo1000000157XE-8UG39HXE-8UG39HIOCMDAPI NYKREDIT ST15132023/03/08 10:56:03.364
ChildUSD/DKKSELLJPM600,000600,000USD7.061990Limit7.061990600,0007.06199JPMJPM2023-03-0810:56:03.8492023-03-0810:56:03.8562023-03-10FILLEDO20230308lalo1000000155.41677948751605-5998O20230308lalo1000000159XE-8UG39IXE-8UG39IIOCMDAPI NYKREDIT ST15142023/03/08 10:56:03.364
TradeUSD/DKKSELLJPM600,000600,000USD7.061990Limit7.061990600,0007.06199JPMJPM2023-03-0810:56:03.8492023-03-0810:56:03.8562023-03-10O20230308lalo1000000155.41677948751605-5998O20230308lalo1000000159XE-8UG39IXE-8UG39IIOCMDAPI NYKREDIT ST15142023/03/08 10:56:03.364
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.062090Limit7.0620901,100,0007.06209CTBCTB2023-03-0810:56:03.8492023-03-0810:56:03.8572023-03-10FILLEDO20230308lalo1000000155.31677948751605-5998O20230308lalo10000001581BJ9O7M81179HBG0400031BJ9O7MA1171HBG04000302FOKASQE1THGC9Q5LP0007F4N_002023/03/08 10:55:59.050
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.062090Limit7.0620901,100,0007.06209CTBCTB2023-03-0810:56:03.8492023-03-0810:56:03.8572023-03-10O20230308lalo1000000155.31677948751605-5998O20230308lalo10000001581BJ9O7M81179HBG0400031BJ9O7MA1171HBG04000302FOKASQE1THGC9Q5LP0007F4N_002023/03/08 10:55:59.050
ChildUSD/DKKSELLBAR500,000500,000USD7.062130Limit7.062130500,0007.06213BARBAR2023-03-0810:56:03.8492023-03-0810:56:03.9092023-03-10FILLEDO20230308lalo1000000155.11677948751605-5998O20230308lalo1000000156Z001G91Y4OO20230308lalo1000000155.1@1FOKRQBYJHIS633062519339106382023/03/08 10:56:01.053
TradeUSD/DKKSELLBAR500,000500,000USD7.062130Limit7.062130500,0007.06213BARBAR2023-03-0810:56:03.8492023-03-0810:56:03.9092023-03-10O20230308lalo1000000155.11677948751605-5998O20230308lalo1000000156Z001G91Y4OO20230308lalo1000000155.1@1FOKRQBYJHIS633062519339106382023/03/08 10:56:01.053
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.053940Limit1.0539301,053,9401.053942023-03-0810:56:29.2562023-03-0810:56:46.5142023-03-10FILLED1677948751605-60131677948751605-6013O20230308lalo1000000184GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.053940Limit1.0539401,053,9401.05394JPMJPM2023-03-0810:56:46.5082023-03-0810:56:46.5142023-03-10FILLEDO20230308lalo1000000185.11677948751605-6013O20230308lalo1000000187XE-8UG39JXE-8UG39JIOCMDAPI NYKREDIT ST26862023/03/08 10:56:46.507
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.053940Limit1.0539401,053,9401.05394JPMJPM2023-03-0810:56:46.5082023-03-0810:56:46.5142023-03-10O20230308lalo1000000185.11677948751605-6013O20230308lalo1000000187XE-8UG39JXE-8UG39JIOCMDAPI NYKREDIT ST26862023/03/08 10:56:46.507
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.053990Limit1.0539901,053,9901.053992023-03-0810:56:56.2012023-03-0810:57:07.3752023-03-10FILLED1677948751605-60191677948751605-6019O20230308lalo1000000194GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR300,000300,000EUR1.053990Limit1.053990316,1971.05399DBRDBR2023-03-0810:57:07.3632023-03-0810:57:07.3682023-03-10FILLEDO20230308lalo1000000195.11677948751605-6019O20230308lalo1000000197583232934438752880161724156814545528IOCNYKRABFX133830894882023/03/08 10:57:07.361
TradeEUR/USDSELLDBR300,000300,000EUR1.053990Limit1.053990316,1971.05399DBRDBR2023-03-0810:57:07.3632023-03-0810:57:07.3682023-03-10O20230308lalo1000000195.11677948751605-6019O20230308lalo1000000197583232934438752880161724156814545528IOCNYKRABFX133830894882023/03/08 10:57:07.361
ChildEUR/USDSELLJPM700,000700,000EUR1.053990Limit1.053990737,7931.05399JPMJPM2023-03-0810:57:07.3682023-03-0810:57:07.3752023-03-10FILLEDO20230308lalo1000000195.21677948751605-6019O20230308lalo1000000199XE-8UG39KXE-8UG39KIOCMDAPI NYKREDIT ST26862023/03/08 10:57:07.366
TradeEUR/USDSELLJPM700,000700,000EUR1.053990Limit1.053990737,7931.05399JPMJPM2023-03-0810:57:07.3682023-03-0810:57:07.3752023-03-10O20230308lalo1000000195.21677948751605-6019O20230308lalo1000000199XE-8UG39KXE-8UG39KIOCMDAPI NYKREDIT ST26862023/03/08 10:57:07.366
ParentClaus Kromann NielsenPLN/DKKBUY3,000,0003,000,000PLN1.582990Limit1.582990672,9684.457862023-03-0810:57:50.1182023-03-0810:57:50.1932023-03-10FILLED1677948751605-60361677948751605-6036O20230308lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.582930Limit1.582930112,1614.45786CSCS2023-03-0810:57:50.1202023-03-0810:57:50.1292023-03-10FILLEDO20230308lalo1000000215.21677948751605-6036O20230308lalo1000000217O20230308lalo1000000215.2@1O20230308lalo1000000215.2@1IOC82971#12023/03/08 10:57:46.543
TradePLN/DKKBUYCS500,000500,000PLN1.582930Limit1.582930112,1614.45786CSCS2023-03-0810:57:50.1202023-03-0810:57:50.1292023-03-10O20230308lalo1000000215.21677948751605-6036O20230308lalo1000000217O20230308lalo1000000215.2@1O20230308lalo1000000215.2@1IOC82971#12023/03/08 10:57:46.543
ChildPLN/DKKBUYCS500,000500,000PLN1.582930Limit1.582930112,1614.45786CSCS2023-03-0810:57:50.1192023-03-0810:57:50.1312023-03-10FILLEDO20230308lalo1000000215.11677948751605-6036O20230308lalo1000000216O20230308lalo1000000215.1@1O20230308lalo1000000215.1@1IOC82971#22023/03/08 10:57:46.543
TradePLN/DKKBUYCS500,000500,000PLN1.582930Limit1.582930112,1614.45786CSCS2023-03-0810:57:50.1192023-03-0810:57:50.1312023-03-10O20230308lalo1000000215.11677948751605-6036O20230308lalo1000000216O20230308lalo1000000215.1@1O20230308lalo1000000215.1@1IOC82971#22023/03/08 10:57:46.543
ChildPLN/DKKBUYBAR2,000,0002,000,000PLN1.583020Limit1.583020448,6454.45786BARBAR2023-03-0810:57:50.1202023-03-0810:57:50.1932023-03-10FILLEDO20230308lalo1000000215.31677948751605-6036O20230308lalo1000000218Z001G91Y4PO20230308lalo1000000215.3@1FOKSNDWHJQF633062519338747012023/03/08 10:57:46.605
TradePLN/DKKBUYBAR2,000,0002,000,000PLN1.583020Limit1.583020448,6454.45786BARBAR2023-03-0810:57:50.1202023-03-0810:57:50.1932023-03-10O20230308lalo1000000215.31677948751605-6036O20230308lalo1000000218Z001G91Y4PO20230308lalo1000000215.3@1FOKSNDWHJQF633062519338747012023/03/08 10:57:46.605
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD7.063830Limit7.0638301,100,0007.063802023-03-0810:59:28.8672023-03-0810:59:28.9492023-03-10FILLED1677948751605-60451677948751605-6045O20230308lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.063840Limit7.0638401,000,0007.06384JPMJPM2023-03-0810:59:28.8692023-03-0810:59:28.8742023-03-10FILLEDO20230308lalo1000000238.11677948751605-6045O20230308lalo1000000239XE-8UG39LXE-8UG39LIOCMDAPI NYKREDIT ST15132023/03/08 10:59:27.376
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.063840Limit7.0638401,000,0007.06384JPMJPM2023-03-0810:59:28.8692023-03-0810:59:28.8742023-03-10O20230308lalo1000000238.11677948751605-6045O20230308lalo1000000239XE-8UG39LXE-8UG39LIOCMDAPI NYKREDIT ST15132023/03/08 10:59:27.376
ChildUSD/DKKSELLBAR100,000100,000USD7.063800Limit7.063800100,0007.06380BARBAR2023-03-0810:59:28.8692023-03-0810:59:28.9492023-03-10FILLEDO20230308lalo1000000238.21677948751605-6045O20230308lalo1000000240Z001G91Y4QO20230308lalo1000000238.2@1FOKIVRRGLAK633062519338326542023/03/08 10:59:27.977
TradeUSD/DKKSELLBAR100,000100,000USD7.063800Limit7.063800100,0007.06380BARBAR2023-03-0810:59:28.8692023-03-0810:59:28.9492023-03-10O20230308lalo1000000238.21677948751605-6045O20230308lalo1000000240Z001G91Y4QO20230308lalo1000000238.2@1FOKIVRRGLAK633062519338326542023/03/08 10:59:27.977
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0537802023-03-0811:00:51.2412023-03-0811:01:45.2112023-03-10CANCELEDUser Cancel1677948751605-60521677948751605-6052O20230308lalo1000000253GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.053810Limit1.0538101,053,8101.053812023-03-0811:01:58.1342023-03-0811:01:58.1402023-03-10FILLED1677948751605-60571677948751605-6057O20230308lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.053810Limit1.0538101,053,8101.05381JPMJPM2023-03-0811:01:58.1352023-03-0811:01:58.1402023-03-10FILLEDO20230308lalo1000000258.11677948751605-6057O20230308lalo1000000259XE-8UG39MXE-8UG39MIOCMDAPI NYKREDIT ST26862023/03/08 11:01:57.630
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.053810Limit1.0538101,053,8101.05381JPMJPM2023-03-0811:01:58.1352023-03-0811:01:58.1402023-03-10O20230308lalo1000000258.11677948751605-6057O20230308lalo1000000259XE-8UG39MXE-8UG39MIOCMDAPI NYKREDIT ST26862023/03/08 11:01:57.630
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0540402023-03-0810:57:19.7732023-03-0811:06:10.9052023-03-10CANCELEDUser Cancel1677948751605-60261677948751605-6026O20230308lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0538002023-03-0811:06:42.6572023-03-0811:07:47.7262023-03-10CANCELEDUser Cancel1677948751605-60711677948751605-6071O20230308lalo1000000268GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.053760Limit1.0537601,053,7601.053762023-03-0811:07:55.7642023-03-0811:07:55.7702023-03-10FILLED1677948751605-60761677948751605-6076O20230308lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.053760Limit1.0537601,053,7601.05376JPMJPM2023-03-0811:07:55.7652023-03-0811:07:55.7702023-03-10FILLEDO20230308lalo1000000273.11677948751605-6076O20230308lalo1000000274XE-8UG39NXE-8UG39NIOCMDAPI NYKREDIT ST26862023/03/08 11:07:55.736
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.053760Limit1.0537601,053,7601.05376JPMJPM2023-03-0811:07:55.7652023-03-0811:07:55.7702023-03-10O20230308lalo1000000273.11677948751605-6076O20230308lalo1000000274XE-8UG39NXE-8UG39NIOCMDAPI NYKREDIT ST26862023/03/08 11:07:55.736
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4428402023-03-0810:10:55.3712023-03-0811:16:05.3002023-03-10CANCELEDUser Cancel1677948751605-58611677948751605-5861O20230308lalo1000000095GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.054420Limit1.0544201,054,4201.054422023-03-0811:24:47.8762023-03-0811:24:47.8902023-03-10FILLED1677948751605-61391677948751605-6139O20230308lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.054420Limit1.0544201,054,4201.05442UBSUBS2023-03-0811:24:47.8772023-03-0811:24:47.8902023-03-10FILLEDO20230308lalo1000000286.11677948751605-6139O20230308lalo1000000287POA3BFR2U3H9ZJQOA3B4R2U32XLHIOC7533788551613699074_b12023/03/08 11:24:40.986
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.054420Limit1.0544201,054,4201.05442UBSUBS2023-03-0811:24:47.8772023-03-0811:24:47.8902023-03-10O20230308lalo1000000286.11677948751605-6139O20230308lalo1000000287POA3BFR2U3H9ZJQOA3B4R2U32XLHIOC7533788551613699074_b12023/03/08 11:24:40.986
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.0589302023-03-0811:25:14.7392023-03-0811:34:57.6232023-03-10CANCELEDUser Cancel1677948751605-61541677948751605-6154O20230308lalo1000000294GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.058600Limit7.0586001,000,0007.058602023-03-0811:36:20.8822023-03-0811:36:20.8872023-03-10FILLED1677948751605-61591677948751605-6159O20230308lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.058600Limit7.0586001,000,0007.05860DBRDBR2023-03-0811:36:20.8842023-03-0811:36:20.8872023-03-10FILLEDO20230308lalo1000000299.11677948751605-6159O20230308lalo1000000300583232934462288090161724156838080733IOCNYKRABFX133842727552023/03/08 11:36:19.910
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.058600Limit7.0586001,000,0007.05860DBRDBR2023-03-0811:36:20.8842023-03-0811:36:20.8872023-03-10O20230308lalo1000000299.11677948751605-6159O20230308lalo1000000300583232934462288090161724156838080733IOCNYKRABFX133842727552023/03/08 11:36:19.910
ParentLars Bryld-PetersenEUR/CNH.SWP.SPOT.20230412BUY11,000,000 / 11,000,00011,000,000 / 11,000,000EUR-0.002284 (7.345940 / 7.343656)Limit-0.002284 (7.345940 / 7.343656)11,593,2851.053932023-03-0812:23:41.9062023-03-0812:23:41.9222023-03-10FILLED1677948751605-62781677948751605-6278O20230308lalo1000000307FOKDefaultDefaultJPM#1521936401235-A
ChildEUR/CNH.SWP.SPOT.20230412BUYJPM11,000,000 / 11,000,00011,000,000 / 11,000,000EUR-0.002284 (7.345940 / 7.343656)Limit-0.002284 (7.345940 / 7.343656)11,593,2851.05393JPMJPM2023-03-0812:23:41.9072023-03-0812:23:41.9222023-03-10FILLEDC2dBL93V0CQ1677948751605-6278O20230308lalo1000000308XE-8UF89DXE-8UF89DFOKMDAPI NYKREDIT SMARTTRADE1521936401235-A
TradeEUR/CNH.SWP.SPOT.20230412BUYJPM11,000,000 / 11,000,00011,000,000 / 11,000,000EUR-0.002284 (7.345940 / 7.343656)Limit-0.002284 (7.345940 / 7.343656)11,593,2851.05393JPMJPM2023-03-0812:23:41.9072023-03-0812:23:41.9222023-03-10C2dBL93V0CQ1677948751605-6278O20230308lalo1000000308XE-8UF89DXE-8UF89DFOKMDAPI NYKREDIT SMARTTRADE1521936401235-A
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.662581Limit0.66258193,75010.666612023-03-0812:29:48.8822023-03-0812:29:48.9202023-03-10FILLED1677948751605-63011677948751605-6301O20230308lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK1,000,0001,000,000NOK1.509250Limit1.50925093,75010.66661DBKDBK2023-03-0812:29:48.8842023-03-0812:29:48.9202023-03-10FILLEDO20230308lalo1000000314.11677948751605-6301O20230308lalo100000031502889362345FOKB-132885782023/03/08 12:29:47.974
TradeDKK/NOKBUYDBK1,000,0001,000,000NOK1.509250Limit1.50925093,75010.66661DBKDBK2023-03-0812:29:48.8842023-03-0812:29:48.9202023-03-10O20230308lalo1000000314.11677948751605-6301O20230308lalo100000031502889362345FOKB-132885782023/03/08 12:29:47.974
ParentClaus Kromann NielsenJPY/DKKSELL475,000,000475,000,000JPY0.05145356Limit0.051452923,455,815137.44950002023-03-0812:50:55.6192023-03-0812:55:00.4592023-03-10FILLED1677948751605-64431677948751605-6443O20230308lalo1000000322GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLCTB136,045,000136,045,000JPY19.435000Limit19.435000989,782137.44950CTBCTB2023-03-0812:54:23.1032023-03-0812:54:23.1102023-03-10FILLEDO20230308lalo1000000323.11677948751605-6443O20230308lalo10000003251BJ9O7M81179HBG0400041BJ9O7MA1171HBG04000402FOKASQE1THGC9Q4K60001CBR_002023/03/08 12:54:23.102
TradeDKK/JPYSELLCTB136,045,000136,045,000JPY19.435000Limit19.435000989,782137.44950CTBCTB2023-03-0812:54:23.1032023-03-0812:54:23.1102023-03-10O20230308lalo1000000323.11677948751605-6443O20230308lalo10000003251BJ9O7M81179HBG0400041BJ9O7MA1171HBG04000402FOKASQE1THGC9Q4K60001CBR_002023/03/08 12:54:23.102
ChildDKK/JPYSELLDBR143,819,000143,819,000JPY19.435000Limit19.4350001,046,341137.44950DBRDBR2023-03-0812:54:23.9772023-03-0812:54:23.9802023-03-10FILLEDO20230308lalo1000000323.21677948751605-6443O20230308lalo1000000333583232934509119020161724156884911664IOCNYKRABFX133861842502023/03/08 12:54:23.976
TradeDKK/JPYSELLDBR143,819,000143,819,000JPY19.435000Limit19.4350001,046,341137.44950DBRDBR2023-03-0812:54:23.9772023-03-0812:54:23.9802023-03-10O20230308lalo1000000323.21677948751605-6443O20230308lalo1000000333583232934509119020161724156884911664IOCNYKRABFX133861842502023/03/08 12:54:23.976
ChildDKK/JPYSELLCTB19,435,00019,435,000JPY19.435000Limit19.435000141,397137.44950CTBCTB2023-03-0812:54:24.7512023-03-0812:54:24.7582023-03-10FILLEDO20230308lalo1000000323.31677948751605-6443O20230308lalo10000003411BJ9O7M81179HBG0400051BJ9O7MA1171HBG04000502FOKASQE1THGC9Q4K60001CBV_002023/03/08 12:54:24.750
TradeDKK/JPYSELLCTB19,435,00019,435,000JPY19.435000Limit19.435000141,397137.44950CTBCTB2023-03-0812:54:24.7512023-03-0812:54:24.7582023-03-10O20230308lalo1000000323.31677948751605-6443O20230308lalo10000003411BJ9O7M81179HBG0400051BJ9O7MA1171HBG04000502FOKASQE1THGC9Q4K60001CBV_002023/03/08 12:54:24.750
ChildDKK/JPYSELLCTB19,435,00019,435,000JPY19.435000Limit19.435000141,397137.44950CTBCTB2023-03-0812:54:24.7542023-03-0812:54:24.7612023-03-10FILLEDO20230308lalo1000000323.41677948751605-6443O20230308lalo10000003431BJ9O7M81179HBG0400061BJ9O7MA1171HBG04000602FOKASQE1THGC9Q4K60001CC0_002023/03/08 12:54:24.754
TradeDKK/JPYSELLCTB19,435,00019,435,000JPY19.435000Limit19.435000141,397137.44950CTBCTB2023-03-0812:54:24.7542023-03-0812:54:24.7612023-03-10O20230308lalo1000000323.41677948751605-6443O20230308lalo10000003431BJ9O7M81179HBG0400061BJ9O7MA1171HBG04000602FOKASQE1THGC9Q4K60001CC0_002023/03/08 12:54:24.754
ChildDKK/JPYSELLCTB19,435,00019,435,000JPY19.435000Limit19.435000141,397137.44950CTBCTB2023-03-0812:54:25.6522023-03-0812:54:25.6592023-03-10FILLEDO20230308lalo1000000323.51677948751605-6443O20230308lalo10000003571BJ9O7M81179HBG0400071BJ9O7MA1171HBG04000702FOKASQE1THGC9Q4K60001CC2_002023/03/08 12:54:25.651
TradeDKK/JPYSELLCTB19,435,00019,435,000JPY19.435000Limit19.435000141,397137.44950CTBCTB2023-03-0812:54:25.6522023-03-0812:54:25.6592023-03-10O20230308lalo1000000323.51677948751605-6443O20230308lalo10000003571BJ9O7M81179HBG0400071BJ9O7MA1171HBG04000702FOKASQE1THGC9Q4K60001CC2_002023/03/08 12:54:25.651
ChildDKK/JPYSELLCTB136,045,000136,045,000JPY19.435000Limit19.435000989,782137.44950CTBCTB2023-03-0812:54:59.5712023-03-0812:54:59.5782023-03-10FILLEDO20230308lalo1000000323.61677948751605-6443O20230308lalo10000003651BJ9O7M81179HBG0400081BJ9O7MA1171HBG04000802FOKASQE1THGC9Q4K60001CD0_002023/03/08 12:54:59.570
TradeDKK/JPYSELLCTB136,045,000136,045,000JPY19.435000Limit19.435000989,782137.44950CTBCTB2023-03-0812:54:59.5712023-03-0812:54:59.5782023-03-10O20230308lalo1000000323.61677948751605-6443O20230308lalo10000003651BJ9O7M81179HBG0400081BJ9O7MA1171HBG04000802FOKASQE1THGC9Q4K60001CD0_002023/03/08 12:54:59.570
ChildDKK/JPYSELLCTB786,000786,000JPY19.435000Limit19.4350005,718137.44950CTBCTB2023-03-0812:55:00.4522023-03-0812:55:00.4592023-03-10FILLEDO20230308lalo1000000323.71677948751605-6443O20230308lalo10000003731BJ9O7M81179HBG0400091BJ9O7MA1171HBG04000902FOKASQE1THGC9Q4K60001CD2_002023/03/08 12:55:00.451
TradeDKK/JPYSELLCTB786,000786,000JPY19.435000Limit19.4350005,718137.44950CTBCTB2023-03-0812:55:00.4522023-03-0812:55:00.4592023-03-10O20230308lalo1000000323.71677948751605-6443O20230308lalo10000003731BJ9O7M81179HBG0400091BJ9O7MA1171HBG04000902FOKASQE1THGC9Q4K60001CD2_002023/03/08 12:55:00.451
ParentClaus Kromann NielsenJPY/DKKSELL275,000,000275,000,000JPY0.05145129Limit0.051451292,000,735137.44950002023-03-0812:56:51.7722023-03-0812:56:51.7802023-03-10FILLED1677948751605-64861677948751605-6486O20230308lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR131,175,598131,175,598JPY19.436000Limit19.436000954,355137.44950DBRDBR2023-03-0812:56:51.7742023-03-0812:56:51.7772023-03-10FILLEDO20230308lalo1000000383.21677948751605-6486O20230308lalo1000000385583232934510596993161724156886389637IOCNYKRABFX133862232622023/03/08 12:56:49.363
TradeDKK/JPYSELLDBR131,175,598131,175,598JPY19.436000Limit19.436000954,355137.44950DBRDBR2023-03-0812:56:51.7742023-03-0812:56:51.7772023-03-10O20230308lalo1000000383.21677948751605-6486O20230308lalo1000000385583232934510596993161724156886389637IOCNYKRABFX133862232622023/03/08 12:56:49.363
ChildDKK/JPYSELLJPM143,824,402143,824,402JPY19.435730Limit19.4357301,046,380137.44950JPMJPM2023-03-0812:56:51.7742023-03-0812:56:51.7802023-03-10FILLEDO20230308lalo1000000383.11677948751605-6486O20230308lalo1000000384XE-8UG3ASXE-8UG3ASIOCMDAPI NYKREDIT ST94942023/03/08 12:56:51.267
TradeDKK/JPYSELLJPM143,824,402143,824,402JPY19.435730Limit19.4357301,046,380137.44950JPMJPM2023-03-0812:56:51.7742023-03-0812:56:51.7802023-03-10O20230308lalo1000000383.11677948751605-6486O20230308lalo1000000384XE-8UG3ASXE-8UG3ASIOCMDAPI NYKREDIT ST94942023/03/08 12:56:51.267
ParentClaus Kromann NielsenJPY/DKKSELL200,000,000200,000,000JPY0.05145621Limit0.051455791,455,080137.44950002023-03-0812:55:13.5692023-03-0812:56:56.3322023-03-10FILLED1677948751605-64731677948751605-6473O20230308lalo1000000380GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLCS200,000,000200,000,000JPY19.434000Limit19.4340001,455,080137.44950CSCS2023-03-0812:56:56.3252023-03-0812:56:56.3322023-03-10FILLEDO20230308lalo1000000381.11677948751605-6473O20230308lalo1000000399O20230308lalo1000000381.1@1O20230308lalo1000000381.1@1IOC1529141#22023/03/08 12:56:56.324
TradeDKK/JPYSELLCS200,000,000200,000,000JPY19.434000Limit19.4340001,455,080137.44950CSCS2023-03-0812:56:56.3252023-03-0812:56:56.3322023-03-10O20230308lalo1000000381.11677948751605-6473O20230308lalo1000000399O20230308lalo1000000381.1@1O20230308lalo1000000381.1@1IOC1529141#22023/03/08 12:56:56.324
ParentClaus Kromann NielsenJPY/DKK.SWP.20230309.SPOTBUY950,000,000 / 950,000,000950,000,000 / 950,000,000JPY0.00000317 (0.05144883 / 0.05145200)Limit0.00000317 (0.05144883 / 0.05145200)6,911,629137.44950002023-03-0812:57:39.3942023-03-0812:57:39.4252023-03-09FILLED1677948751605-65051677948751605-6505O20230308lalo1000000406FOKDefaultDefaultDBK#O-13351185
ChildJPY/DKK.SWP.20230309.SPOTBUYDBK950,000,000 / 950,000,000950,000,000 / 950,000,000JPY0.00000317 (0.05144883 / 0.05145200)Limit0.00000317 (0.05144883 / 0.05145200)6,911,629137.4495000DBKDBK2023-03-0812:57:39.3952023-03-0812:57:39.4252023-03-09FILLEDAxav8Hdmaoi1677948751605-6505O20230308lalo100000040702889362347FOKO-13351185
TradeJPY/DKK.SWP.20230309.SPOTBUYDBK950,000,000 / 950,000,000950,000,000 / 950,000,000JPY0.00000317 (0.05144883 / 0.05145200)Limit0.00000317 (0.05144883 / 0.05145200)6,911,629137.4495000DBKDBK2023-03-0812:57:39.3952023-03-0812:57:39.4252023-03-09Axav8Hdmaoi1677948751605-6505O20230308lalo100000040702889362347FOKO-13351185
ParentLars Bryld-PetersenZAR/DKKSELL9,000,0009,000,000ZAR0.379161Limit0.379161483,21218.625352023-03-0813:00:42.3292023-03-0813:00:42.3882023-03-10FILLED1677948751605-65381677948751605-6538O20230308lalo1000000412GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK9,000,0009,000,000ZAR2.637400Limit2.637400483,21218.62535DBKDBK2023-03-0813:00:42.3312023-03-0813:00:42.3882023-03-10FILLEDO20230308lalo1000000413.11677948751605-6538O20230308lalo100000041402889362348FOKO-133578292023/03/08 13:00:41.852
TradeDKK/ZARSELLDBK9,000,0009,000,000ZAR2.637400Limit2.637400483,21218.62535DBKDBK2023-03-0813:00:42.3312023-03-0813:00:42.3882023-03-10O20230308lalo1000000413.11677948751605-6538O20230308lalo100000041402889362348FOKO-133578292023/03/08 13:00:41.852
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.352400Limit8.352400295,9860.844632023-03-0813:59:09.2072023-03-0813:59:09.2582023-03-10FILLED1677948751605-66541677948751605-6654O20230308lalo1000000421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.352400Limit8.352400295,9860.84463DBRDBR2023-03-0813:59:09.2552023-03-0813:59:09.2582023-03-10FILLEDO20230308lalo1000000422.11677948751605-6654O20230308lalo1000000424583232934547971804161724156923764451IOCNYKRABFX133875891802023/03/08 13:59:09.254
TradeGBP/DKKBUYDBR250,000250,000GBP8.352400Limit8.352400295,9860.84463DBRDBR2023-03-0813:59:09.2552023-03-0813:59:09.2582023-03-10O20230308lalo1000000422.11677948751605-6654O20230308lalo1000000424583232934547971804161724156923764451IOCNYKRABFX133875891802023/03/08 13:59:09.254
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.055110Limit7.055110700,0007.055112023-03-0813:59:15.0642023-03-0813:59:15.0742023-03-10FILLED1677948751605-66601677948751605-6660O20230308lalo1000000431GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.055110Limit7.055110500,0007.05511CSCS2023-03-0813:59:15.0662023-03-0813:59:15.0722023-03-10FILLEDO20230308lalo1000000432.11677948751605-6660O20230308lalo1000000433O20230308lalo1000000432.1@1O20230308lalo1000000432.1@1IOC2500#22023/03/08 13:59:12.869
TradeUSD/DKKBUYCS500,000500,000USD7.055110Limit7.055110500,0007.05511CSCS2023-03-0813:59:15.0662023-03-0813:59:15.0722023-03-10O20230308lalo1000000432.11677948751605-6660O20230308lalo1000000433O20230308lalo1000000432.1@1O20230308lalo1000000432.1@1IOC2500#22023/03/08 13:59:12.869
ChildUSD/DKKBUYCS200,000200,000USD7.055110Limit7.055110200,0007.05511CSCS2023-03-0813:59:15.0662023-03-0813:59:15.0742023-03-10FILLEDO20230308lalo1000000432.21677948751605-6660O20230308lalo1000000434O20230308lalo1000000432.2@1O20230308lalo1000000432.2@1IOC2500#12023/03/08 13:59:12.869
TradeUSD/DKKBUYCS200,000200,000USD7.055110Limit7.055110200,0007.05511CSCS2023-03-0813:59:15.0662023-03-0813:59:15.0742023-03-10O20230308lalo1000000432.21677948751605-6660O20230308lalo1000000434O20230308lalo1000000432.2@1O20230308lalo1000000432.2@1IOC2500#12023/03/08 13:59:12.869
ParentLars Bryld-PetersenSEK/DKKBUY50,000,00050,000,000SEK0.660642Limit0.6606384,659,70610.730292023-03-0814:41:54.9742023-03-0814:41:54.9982023-03-10FILLED1677948751605-67021677948751605-6702O20230308lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS50,000,00050,000,000SEK1.513680Limit1.5136804,659,70610.73029UBSUBS2023-03-0814:41:54.9762023-03-0814:41:54.9982023-03-10FILLEDO20230308lalo1000000448.11677948751605-6702O20230308lalo1000000449POA3BFR2U3HA2PQOA3B4R2U32XTCIOC7533800659465909271_b12023/03/08 14:41:45.061
TradeDKK/SEKBUYUBS50,000,00050,000,000SEK1.513680Limit1.5136804,659,70610.73029UBSUBS2023-03-0814:41:54.9762023-03-0814:41:54.9982023-03-10O20230308lalo1000000448.11677948751605-6702O20230308lalo1000000449POA3BFR2U3HA2PQOA3B4R2U32XTCIOC7533800659465909271_b12023/03/08 14:41:45.061
ParentClaus Kromann NielsenCNH/DKKSELL4,500,0004,500,000CNH1.014030Limit1.014030646,0246.965692023-03-0814:43:03.2872023-03-0814:43:03.3002023-03-10FILLED1677948751605-67201677948751605-6720O20230308lalo1000000456GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS4,500,0004,500,000CNH1.014030Limit1.014030646,0246.96569UBSUBS2023-03-0814:43:03.2892023-03-0814:43:03.3002023-03-10FILLEDO20230308lalo1000000457.11677948751605-6720O20230308lalo1000000458POA3BFR2U3HA2RQOA3B4R2U32XTFIOC7533800738721582418_b12023/03/08 14:43:02.467
TradeCNH/DKKSELLUBS4,500,0004,500,000CNH1.014030Limit1.014030646,0246.96569UBSUBS2023-03-0814:43:03.2892023-03-0814:43:03.3002023-03-10O20230308lalo1000000457.11677948751605-6720O20230308lalo1000000458POA3BFR2U3HA2RQOA3B4R2U32XTFIOC7533800738721582418_b12023/03/08 14:43:02.467
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit7.0571102023-03-0814:43:30.9432023-03-0814:43:35.9432023-03-10EXPIRED1677948751605-67351677948751605-6735O20230308lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.057370Limit7.057400250,0007.057372023-03-0814:43:37.0772023-03-0814:43:37.0922023-03-10FILLED1677948751605-67411677948751605-6741O20230308lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0250,000USDLimit7.057400CTBCTB2023-03-0814:43:37.0792023-03-0814:43:37.0852023-03-10REJECTED0 - Price moved beyond tolerance thresholdO20230308lalo1000000470.11677948751605-6741O20230308lalo10000004711BJ9O7M81179HBG04000A1BJ9O7MA1171HBG04000A02FOKASQE1THGC9Q5LP000AH6R_002023/03/08 14:43:35.867
ChildUSD/DKKBUYCTB250,000250,000USD7.057370Limit7.057370250,0007.05737CTBCTB2023-03-0814:43:37.0872023-03-0814:43:37.0922023-03-10FILLEDO20230308lalo1000000470.21677948751605-6741O20230308lalo10000004741BJ9O7M81179HBG04000B1BJ9O7MA1171HBG04000B02FOKASQE1THGC9Q5LP000AH72_002023/03/08 14:43:37.085
TradeUSD/DKKBUYCTB250,000250,000USD7.057370Limit7.057370250,0007.05737CTBCTB2023-03-0814:43:37.0872023-03-0814:43:37.0922023-03-10O20230308lalo1000000470.21677948751605-6741O20230308lalo10000004741BJ9O7M81179HBG04000B1BJ9O7MA1171HBG04000B02FOKASQE1THGC9Q5LP000AH72_002023/03/08 14:43:37.085
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442090Limit7.4420905,270,8751.054172023-03-0814:47:39.4992023-03-0815:06:05.8852023-03-10FILLED1677948751605-67641677948751605-6764O20230308lalo1000000481GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:03.8712023-03-0815:06:03.8742023-03-10FILLEDO20230308lalo1000000482.11677948751605-6764O20230308lalo1000000484583232934588117964161724156963910607IOCNYKRABFX133914058042023/03/08 15:06:03.870
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:03.8712023-03-0815:06:03.8742023-03-10O20230308lalo1000000482.11677948751605-6764O20230308lalo1000000484583232934588117964161724156963910607IOCNYKRABFX133914058042023/03/08 15:06:03.870
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:04.8742023-03-0815:06:04.8772023-03-10FILLEDO20230308lalo1000000482.21677948751605-6764O20230308lalo1000000492583232934588127994161724156963920638IOCNYKRABFX133914063812023/03/08 15:06:04.873
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:04.8742023-03-0815:06:04.8772023-03-10O20230308lalo1000000482.21677948751605-6764O20230308lalo1000000492583232934588127994161724156963920638IOCNYKRABFX133914063812023/03/08 15:06:04.873
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:05.2932023-03-0815:06:05.2952023-03-10FILLEDO20230308lalo1000000482.31677948751605-6764O20230308lalo1000000500583232934588132182161724156963924824IOCNYKRABFX133914072972023/03/08 15:06:05.292
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:05.2932023-03-0815:06:05.2952023-03-10O20230308lalo1000000482.31677948751605-6764O20230308lalo1000000500583232934588132182161724156963924824IOCNYKRABFX133914072972023/03/08 15:06:05.292
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442100Limit7.4421001,054,1751.05417DBRDBR2023-03-0815:06:05.8782023-03-0815:06:05.8802023-03-10FILLEDO20230308lalo1000000482.41677948751605-6764O20230308lalo1000000508583232934588138027161724156963930669IOCNYKRABFX133914085052023/03/08 15:06:05.876
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442100Limit7.4421001,054,1751.05417DBRDBR2023-03-0815:06:05.8782023-03-0815:06:05.8802023-03-10O20230308lalo1000000482.41677948751605-6764O20230308lalo1000000508583232934588138027161724156963930669IOCNYKRABFX133914085052023/03/08 15:06:05.876
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:05.8822023-03-0815:06:05.8852023-03-10FILLEDO20230308lalo1000000482.51677948751605-6764O20230308lalo1000000513583232934588138078161724156963930719IOCNYKRABFX133914085132023/03/08 15:06:05.880
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442090Limit7.4420901,054,1751.05417DBRDBR2023-03-0815:06:05.8822023-03-0815:06:05.8852023-03-10O20230308lalo1000000482.51677948751605-6764O20230308lalo1000000513583232934588138078161724156963930719IOCNYKRABFX133914085132023/03/08 15:06:05.880
ParentLars Bryld-PetersenZAR/DKKSELL20,000,00020,000,000ZAR0.379980Limit0.3799811,078,51318.544042023-03-0815:17:44.9762023-03-0815:17:45.0072023-03-10FILLED1677948751605-68791677948751605-6879O20230308lalo1000000522GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS13,158,29913,158,299ZAR2.631670Limit2.631670709,57018.54404UBSUBS2023-03-0815:17:44.9772023-03-0815:17:44.9882023-03-10FILLEDO20230308lalo1000000523.21677948751605-6879O20230308lalo1000000525POA3BFR2U3HA31QOA3B4R2U32XUFIOC7533802870628452355_o02023/03/08 15:17:44.399
TradeDKK/ZARSELLUBS13,158,29913,158,299ZAR2.631670Limit2.631670709,57018.54404UBSUBS2023-03-0815:17:44.9772023-03-0815:17:44.9882023-03-10O20230308lalo1000000523.21677948751605-6879O20230308lalo1000000525POA3BFR2U3HA31QOA3B4R2U32XUFIOC7533802870628452355_o02023/03/08 15:17:44.399
ChildDKK/ZARSELLDBK6,841,7016,841,701ZAR2.631800Limit2.631800368,94318.54404DBKDBK2023-03-0815:17:44.9772023-03-0815:17:45.0072023-03-10FILLEDO20230308lalo1000000523.11677948751605-6879O20230308lalo100000052402889362352FOKO-140060102023/03/08 15:17:43.785
TradeDKK/ZARSELLDBK6,841,7016,841,701ZAR2.631800Limit2.631800368,94318.54404DBKDBK2023-03-0815:17:44.9772023-03-0815:17:45.0072023-03-10O20230308lalo1000000523.11677948751605-6879O20230308lalo100000052402889362352FOKO-140060102023/03/08 15:17:43.785
ParentLars Bryld-PetersenZAR/DKKSELL12,000,00012,000,000ZAR0.380113Limit0.380108647,10818.544042023-03-0815:17:56.0652023-03-0815:18:07.3562023-03-10FILLED1677948751605-68921677948751605-6892O20230308lalo1000000538GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARSELLDBK12,000,00012,000,000ZAR2.630800Limit2.630800647,10818.54404DBKDBK2023-03-0815:18:07.3242023-03-0815:18:07.3562023-03-10FILLEDO20230308lalo1000000539.11677948751605-6892O20230308lalo100000054102889362353FOKO-140086112023/03/08 15:18:07.323
TradeDKK/ZARSELLDBK12,000,00012,000,000ZAR2.630800Limit2.630800647,10818.54404DBKDBK2023-03-0815:18:07.3242023-03-0815:18:07.3562023-03-10O20230308lalo1000000539.11677948751605-6892O20230308lalo100000054102889362353FOKO-140086112023/03/08 15:18:07.323
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4429002023-03-0811:16:17.5322023-03-0815:20:42.9452023-03-10CANCELEDUser Cancel - Cancelled after disconnection1677948751605-61341677948751605-6134O20230308lalo1000000283GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.056200Limit7.056270500,0007.056202023-03-0815:26:15.1382023-03-0815:26:15.1442023-03-10FILLED1677948751605-69051677948751605-6905O20230308lalo1000000550GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.056200Limit7.056200500,0007.05620JPMJPM2023-03-0815:26:15.1392023-03-0815:26:15.1442023-03-10FILLEDO20230308lalo1000000551.11677948751605-6905O20230308lalo1000000552XE-8UHDR9XE-8UHDR9IOCMDAPI NYKREDIT ST15192023/03/08 15:26:14.882
TradeUSD/DKKBUYJPM500,000500,000USD7.056200Limit7.056200500,0007.05620JPMJPM2023-03-0815:26:15.1392023-03-0815:26:15.1442023-03-10O20230308lalo1000000551.11677948751605-6905O20230308lalo1000000552XE-8UHDR9XE-8UHDR9IOCMDAPI NYKREDIT ST15192023/03/08 15:26:14.882
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD7.055740Limit7.055740700,0007.055742023-03-0816:07:15.2972023-03-0816:07:15.3042023-03-10FILLED1677948751605-69961677948751605-6996O20230308lalo1000000559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD7.055740Limit7.055740700,0007.05574JPMJPM2023-03-0816:07:15.2992023-03-0816:07:15.3042023-03-10FILLEDO20230308lalo1000000560.11677948751605-6996O20230308lalo1000000561XE-8UHDS7XE-8UHDS7IOCMDAPI NYKREDIT ST15192023/03/08 16:07:14.728
TradeUSD/DKKBUYJPM700,000700,000USD7.055740Limit7.055740700,0007.05574JPMJPM2023-03-0816:07:15.2992023-03-0816:07:15.3042023-03-10O20230308lalo1000000560.11677948751605-6996O20230308lalo1000000561XE-8UHDS7XE-8UHDS7IOCMDAPI NYKREDIT ST15192023/03/08 16:07:14.728
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.663667Limit0.66366794,05510.632052023-03-0816:41:43.9272023-03-0816:41:43.9342023-03-10FILLED1677948751605-70131677948751605-7013O20230308lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.506780Limit1.50678094,05510.63205JPMJPM2023-03-0816:41:43.9282023-03-0816:41:43.9342023-03-10FILLEDO20230308lalo1000000569.11677948751605-7013O20230308lalo1000000570XE-8UHJWAXE-8UHJWAIOCMDAPI NYKREDIT ST6404292023/03/08 16:41:42.741
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.506780Limit1.50678094,05510.63205JPMJPM2023-03-0816:41:43.9282023-03-0816:41:43.9342023-03-10O20230308lalo1000000569.11677948751605-7013O20230308lalo1000000570XE-8UHJWAXE-8UHJWAIOCMDAPI NYKREDIT ST6404292023/03/08 16:41:42.741
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.659892Limit0.65989293,52410.692432023-03-0816:53:59.2432023-03-0816:53:59.2522023-03-10FILLED1677948751605-70191677948751605-7019O20230308lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,000,0001,000,000SEK1.515400Limit1.51540093,52410.69243CTBCTB2023-03-0816:53:59.2452023-03-0816:53:59.2522023-03-10FILLEDO20230308lalo1000000578.11677948751605-7019O20230308lalo10000005791BJ9O7M81179HBG04000C1BJ9O7MA1171HBG04000C02FOKASQE1THGC9Q4KE0000EE1_002023/03/08 16:53:55.066
TradeDKK/SEKBUYCTB1,000,0001,000,000SEK1.515400Limit1.51540093,52410.69243CTBCTB2023-03-0816:53:59.2452023-03-0816:53:59.2522023-03-10O20230308lalo1000000578.11677948751605-7019O20230308lalo10000005791BJ9O7M81179HBG04000C1BJ9O7MA1171HBG04000C02FOKASQE1THGC9Q4KE0000EE1_002023/03/08 16:53:55.066
ParentRosgaard A/S B4EUR/DKK.FWD.20230308SELL208,000208,000EUR7.439692Limit7.4396921,547,4567.439692023-03-0807:47:34.8772023-03-0807:47:34.8772023-03-08FILLED1677948744086-19971677948744086-1997O20230308lold1000000001FOK81179670674DefaultFBlDqLZJEvs
ParentSTATE OF WOW ApS T1 USD/EUR.FWD.20230308SELL6,4136,413EUR0.952316Limit0.95231647,7290.134362023-03-0807:59:37.7052023-03-0807:59:37.7052023-03-08FILLED1677948744086-20331677948744086-2033O20230308lold1000000002FOK54709515236Default6ZwPW95GgBr
ParentElogic A/S T2DKK/EUR.FWD.20230308SELL13,00013,000EUR0.134859Limit0.13485996,3970.134862023-03-0808:01:19.5182023-03-0808:01:19.5182023-03-08FILLED1677948744086-20351677948744086-2035O20230308lold1000000003FOKAFTALE_15290773Default5QoJmdDPARW
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230308BUY1,025,6001,025,600PLN1.595621Limit1.5956211,636,4691.595622023-03-0808:05:29.0172023-03-0808:05:29.0172023-03-08FILLED1677948744086-20751677948744086-2075O20230308lold1000000004FOK54719501195Default9SHqA6Gd3aM
ParentWestpack A/S B2USD/DKKSELL250,000250,000USD7.046470Limit7.0464701,761,6187.046472023-03-0808:07:01.9022023-03-0808:07:01.9022023-03-10FILLED1677948744086-20891677948744086-2089O20230308lold1000000005FOKAFTALE_26211425Default61MWuQkemaI
ParentL?beshop.dk ApS B7DKK/EUR.FWD.20230308BUY1,000,0001,000,000DKK0.134709Limit0.1347091,000,0000.134712023-03-0808:16:04.3502023-03-0808:16:04.3502023-03-08FILLED1677948744086-21081677948744086-2108O20230308lold1000000006FOKAFTALE_32277594Default3Jai35lXxsC
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100USD/DKKBUY80,00080,000USD7.079390Limit7.079390566,3517.079392023-03-0808:25:43.5772023-03-0808:25:43.5772023-03-10FILLED1677948751605-55391677948751605-5539O20230308lold1000000007FOKPENDING_100Default1Bgm8LDrElg
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230308SELL500,000500,000EUR4.683893Limit4.6838933,721,0940.134372023-03-0808:28:58.4672023-03-0808:28:58.4672023-03-08FILLED526262150526262150O20230308lold1000000008FOKL_17153684Default6qxSws3aF8l
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230308SELL500,000500,000EURLimit4.6838933,721,0940.134372023-03-0808:28:58.4692023-03-0808:28:58.4692023-03-08FILLED526262150#AllocationLeg0526262150O20230308lold1000000010FOKL_17153684Default
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230308SELL200,000200,000NOK0.657047Limit0.657047131,4090.657052023-03-0808:38:39.4772023-03-0808:38:39.4772023-03-08FILLED1677948744086-21621677948744086-2162O20230308lold1000000011FOKAFTALE_40848517Default73ccDbBbCed
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230308SELL39,00039,000GBP8.319700Limit8.319700324,4688.319702023-03-0808:38:52.8322023-03-0808:38:52.8322023-03-08FILLED1677948744086-21641677948744086-2164O20230308lold1000000012FOKAFTALE_40848517Default9OYKDh3kJei
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230308SELL29,00029,000EUR7.422509Limit7.422509215,2537.422512023-03-0808:39:08.0882023-03-0808:39:08.0882023-03-08FILLED1677948744086-21661677948744086-2166O20230308lold1000000013FOKAFTALE_40848517Default8bWj2pna1fw
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230308SELL122,000122,000SEK0.654821Limit0.65482179,8880.654822023-03-0808:39:26.5032023-03-0808:39:26.5032023-03-08FILLED1677948744086-21681677948744086-2168O20230308lold1000000014FOKAFTALE_40848517Default90FtMR1Xuo2
ParentBloomberg RFS / ?MADS HEIBERG FRICHPLN/DKK.FWD.20230323SELL1,000,0001,000,000PLN1.584439Limit1.5844391,584,4391.584442023-03-0808:51:10.0562023-03-0808:51:10.0562023-03-23FILLEDBLP.RFQ.857138187_RINGBLP.RFQ.857138187_RINGO20230308lold1000000015FOKL_37536814Default84WMBQbIRq4
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230612BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.008383 (11.311000 / 11.319383)Limit0.008383 (11.311000 / 11.319383)372,109,3610.134372023-03-0808:55:41.7822023-03-0808:55:41.7822023-03-10FILLED526271270526271270O20230308lold1000000016FOKL_4321315319Default1V16CxwjTJj
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230612BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EURLimit0.008383 (11.311000 / 11.319383)372,109,3610.134372023-03-0808:55:41.7852023-03-0808:55:41.7852023-03-10FILLED526271270#AllocationLeg0526271270O20230308lold1000000019FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230612BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EURLimit0.008383 (11.311000 / 11.319383)372,109,3610.134372023-03-0808:55:41.7862023-03-0808:55:41.7862023-03-10FILLED526271270#AllocationLeg1526271270O20230308lold1000000020FOKL_4321315319Default
ParentParcel4you P/S B2USD/DKK.FWD.20230308SELL200,000200,000USD7.046706Limit7.0467061,409,3417.046712023-03-0808:56:31.0032023-03-0808:56:31.0032023-03-08FILLED1677948744086-21711677948744086-2171O20230308lold1000000021FOKAFTALE_33950861DefaultA0FCl3jlRRl
ParentFXAll RFS / ?fredrik@intrumNOK/SEK.SWP.SPOT.20230510BUY100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.000254 (1.004300 / 1.004046)Limit-0.000254 (1.004300 / 1.004046)67,284,6271.486222023-03-0808:59:12.3082023-03-0808:59:12.3082023-03-10FILLED526273709526273709O20230308lold1000000022FOKL_4321315319Default74xKwDAO6pw
ParentFXAll RFS / ?fredrik@intrumNOK/SEK.SWP.SPOT.20230510BUY100,000,000 / 100,000,000100,000,000 / 100,000,000NOKLimit-0.000254 (1.004300 / 1.004046)67,284,6271.486222023-03-0808:59:12.3122023-03-0808:59:12.3122023-03-10FILLED526273709#AllocationLeg0526273709O20230308lold1000000025FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumNOK/SEK.SWP.SPOT.20230510BUY100,000,000 / 100,000,000100,000,000 / 100,000,000NOKLimit-0.000254 (1.004300 / 1.004046)67,284,6271.486222023-03-0808:59:12.3122023-03-0808:59:12.3122023-03-10FILLED526273709#AllocationLeg1526273709O20230308lold1000000026FOKL_4321315319Default
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.SPOT.20230411SELL750,000 / 750,000750,000 / 750,000CHF0.008918 (7.493890 / 7.502808)Limit0.008918 (7.493890 / 7.502808)5,600,7400.133912023-03-0809:09:20.0752023-03-0809:09:20.0752023-03-10FILLEDBLP.RFQ.857140549_VJYBBLP.RFQ.857140549_VJYBO20230308lold1000000027FOKL_34631328DefaultAnEGe7bVfWh
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.SPOT.20230411SELL350,000 / 350,000350,000 / 350,000CHF0.008918 (7.493210 / 7.502128)Limit0.008918 (7.493210 / 7.502128)2,613,6790.133912023-03-0809:09:53.1762023-03-0809:09:53.1762023-03-10FILLEDBLP.RFQ.857140602_VJYBBLP.RFQ.857140602_VJYBO20230308lold1000000028FOKL_34631328Default2peEAOlFGi2
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20230411SELL750,000 / 750,000750,000 / 750,000GBP-0.012927 (8.345150 / 8.332223)Limit-0.012927 (8.345150 / 8.332223)6,308,9860.118882023-03-0809:10:19.2042023-03-0809:10:19.2042023-03-10FILLEDBLP.RFQ.857140661_VJYBBLP.RFQ.857140661_VJYBO20230308lold1000000029FOKL_34631328Default65xr8w5bH2u
ParentBloomberg RFS / ?CLAUS MADSENJPY/DKK.SWP.SPOT.20230411SELL100,000,000 / 100,000,000100,000,000 / 100,000,000JPY0.00011993 (0.05134140 / 0.05146133)Limit0.00011993 (0.05134140 / 0.05146133)5,151,78119.41076332023-03-0809:10:48.1692023-03-0809:10:48.1692023-03-10FILLEDBLP.RFQ.857140708_VJYBBLP.RFQ.857140708_VJYBO20230308lold1000000030FOKL_34631328DefaultHwbBYLI2Ge
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20230411BUY11,000,000 / 11,000,00011,000,000 / 11,000,000NOK-0.000341 (0.659700 / 0.659359)Limit-0.000341 (0.659700 / 0.659359)7,401,3091.486222023-03-0809:12:42.4622023-03-0809:12:42.4622023-03-10FILLEDBLP.RFQ.857140896_VJYBBLP.RFQ.857140896_VJYBO20230308lold1000000031FOKL_34631328Default8ggWCJB4N7d
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230308SELL40,00040,000EUR0.134718Limit0.134718296,9170.134722023-03-0809:22:19.9202023-03-0809:22:19.9202023-03-08FILLED1677948744086-22001677948744086-2200O20230308lold1000000032FOK81174444935Default9qX5L5VQZUR
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050USD/DKK.FWD.20230308BUY280,000280,000USD7.069344Limit7.0693441,979,4167.069342023-03-0809:44:00.2022023-03-0809:44:00.2012023-03-08FILLED1677948751605-58431677948751605-5843O20230308lold1000000033FOKPENDING_050Default7hKnPmVGDoe
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230308SELL141,000141,000USD7.050600Limit7.050600994,1357.050602023-03-0809:44:11.5522023-03-0809:44:11.5522023-03-08FILLED1677948744086-22331677948744086-2233O20230308lold1000000034FOK54719502647DefaultEH0g4Oc8nXi
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230308BUY10,00010,000EUR1.057652Limit1.05765274,4260.134362023-03-0809:53:03.4892023-03-0809:53:03.4882023-03-08FILLED1677948744086-22541677948744086-2254O20230308lold1000000035FOKAFTALE_43419706Default7nWhFoFm1TP
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20230308SELL170,000170,000EUR0.134839Limit0.1348381,260,7680.134842023-03-0809:56:39.4922023-03-0809:56:39.4922023-03-08FILLED1677948744086-22611677948744086-2261O20230308lold1000000036FOK81174897603Default6FKvRPo8IXdINTERNAL TRANSFER
ParentDinex A/S B6GBP/EURBUY25,00025,000GBP1.124380Limit1.124380210,3000.118882023-03-0810:07:55.3732023-03-0810:07:55.3732023-03-10FILLED1677948744086-22941677948744086-2294O20230308lold1000000037FOKAFTALE_10504473Default2qDBj6XjoaJ
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230308SELL21,60021,600EUR7.432915Limit7.432915160,5517.432922023-03-0810:12:25.8972023-03-0810:12:25.8972023-03-08FILLED1677948744086-23071677948744086-2307O20230308lold1000000038FOK81179632373Default3YWc50BrYBj
ParentMolo A/S B4EUR/DKK.FWD.20230308SELL900,000900,000EUR7.432986Limit7.4329866,689,6877.432992023-03-0810:21:01.6242023-03-0810:21:01.6242023-03-08FILLED1677948744086-23111677948744086-2311O20230308lold1000000039FOKAFTALE_27229166Default78chejQfafU
ParentDantax A/SEUR/DKK.FWD.20230308SELL35,00035,000EUR7.432917Limit7.432917260,1527.432922023-03-0810:27:00.4292023-03-0810:27:00.4282023-03-08FILLED1677948744086-23181677948744086-2318O20230308lold1000000040FOK54719506855Default7IerjDaEn4B
ParentInterbrands Denmark ApSDKK/EUR.FWD.20230308SELL2,7392,739DKK0.133867Limit0.1338672,7390.133872023-03-0810:37:53.3292023-03-0810:37:53.3292023-03-08FILLED1677948744086-23361677948744086-2336O20230308lold1000000041FOKAFTALE_29167893DefaultBISdhDDfJ6hSalg dkr k?b euro
ParentDomino Systems A/S B1GBP/DKK.FWD.20230607BUY100,000100,000GBP8.355397Limit8.355397835,5408.355402023-03-0810:52:41.0762023-03-0810:52:41.0762023-06-07FILLED1677948744086-23651677948744086-2365O20230308lold1000000042FOKAFTALE_14124241Default6K9spXEBo1S
ParentRosgaard A/S B4EUR/DKK.FWD.20230308SELL206,000206,000EUR7.439578Limit7.4395781,532,5537.439582023-03-0810:55:42.7212023-03-0810:55:42.7212023-03-08FILLED1677948744086-23951677948744086-2395O20230308lold1000000043FOK81179670674DefaultkkT1D5ib2c
ParentFXAll RFS / ?vegard.kalvo@falckPLN/DKK.FWD.20230308BUY3,000,0003,000,000PLN1.583538Limit1.5835384,750,6141.583542023-03-0810:57:40.7492023-03-0810:57:40.7492023-03-08FILLED526322822526322822O20230308lold1000000044FOKL_16271241Defaultr0tXdAI9hY
ParentFXAll RFS / ?vegard.kalvo@falckPLN/DKK.FWD.20230308BUY3,000,0003,000,000PLNLimit1.5835384,750,6141.583542023-03-0810:57:40.7512023-03-0810:57:40.7512023-03-08FILLED526322822#AllocationLeg0526322822O20230308lold1000000046FOKL_16271241Default
ParentToppac A/S T1GBP/DKK.FWD.20230308SELL19,00019,000GBP8.347226Limit8.347226158,5978.347232023-03-0811:01:26.8072023-03-0811:01:26.8072023-03-08FILLED1677948744086-24351677948744086-2435O20230308lold1000000047FOKTOPPAC_A/SDefaultBjix70bCRYm
ParentToppac A/S T1NOK/DKK.FWD.20230308SELL18,00018,000NOK0.659127Limit0.65912711,8640.659132023-03-0811:02:54.2702023-03-0811:02:54.2702023-03-08FILLED1677948744086-24381677948744086-2438O20230308lold1000000048FOKLOEVSCHALL_A/SDefaultCRuvtZTFodo
ParentToppac A/S T1EUR/DKK.FWD.20230308SELL40,00040,000EUR7.432686Limit7.432686297,3077.432692023-03-0811:03:30.7922023-03-0811:03:30.7922023-03-08FILLED1677948744086-24401677948744086-2440O20230308lold1000000049FOKLOEVSCHALL_A/SDefaultQLOZaRH0JV
ParentFXAll RFS / ?petbruu@dfdsEUR/SEK.SWP.SPOT.20230411BUY70,000,000 / 70,000,00070,000,000 / 70,000,000SEK0.002337 (11.304360 / 11.306697)Limit0.002337 (11.304360 / 11.306697)46,780,0361.496362023-03-0811:09:55.6622023-03-0811:09:55.6622023-03-10FILLED526326845526326845O20230308lold1000000050FOKL_14194711DefaultEtVUhrBpU6U
ParentFXAll RFS / ?petbruu@dfdsEUR/SEK.SWP.SPOT.20230411BUY70,000,000 / 70,000,00070,000,000 / 70,000,000SEKLimit0.002337 (11.304360 / 11.306697)46,780,0361.496362023-03-0811:09:55.6652023-03-0811:09:55.6652023-03-10FILLED526326845#AllocationLeg0526326845O20230308lold1000000053FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsEUR/SEK.SWP.SPOT.20230411BUY70,000,000 / 70,000,00070,000,000 / 70,000,000SEKLimit0.002337 (11.304360 / 11.306697)46,780,0361.496362023-03-0811:09:55.6652023-03-0811:09:55.6652023-03-10FILLED526326845#AllocationLeg1526326845O20230308lold1000000054FOKL_14194711Default
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230308SELL154,304154,304EUR7.432390Limit7.4323901,146,8487.432392023-03-0811:25:44.1912023-03-0811:25:44.1912023-03-08FILLED1677948744086-24631677948744086-2463O20230308lold1000000055FOK81179501007Default17PaTrEx6kY
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230308SELL50,00050,000EUR7.427139Limit7.427139371,3577.427142023-03-0811:39:19.4622023-03-0811:39:19.4622023-03-08FILLED1677948744086-24761677948744086-2476O20230308lold1000000056FOK81179633485Default7p9uf9HSBoh
ParentSkovslund I/SEUR/DKK.FWD.20230308SELL115,000115,000EUR7.422074Limit7.422074853,5397.422072023-03-0811:52:39.6442023-03-0811:52:39.6442023-03-08FILLED1677948744086-25111677948744086-2511O20230308lold1000000057FOK81179659204Default6m2nXDmuron
ParentGlaseksperten A/SEUR/DKK.FWD.20230308BUY37,00037,000EUR7.461786Limit7.461786276,0867.461792023-03-0812:06:19.3852023-03-0812:06:19.3852023-03-08FILLED1677948744086-25351677948744086-2535O20230308lold1000000058FOKGLASEKSPERTEN_A/SDefaultC3rE18V6GO8
ParentLars Mortensen / ?PENDING_050EUR/DKKSELL235,288235,288EUR7.431590Limit7.4315901,748,5667.431592023-03-0812:08:41.0202023-03-0812:08:41.0202023-03-10FILLED1677948751605-62521677948751605-6252O20230308lold1000000059FOKPENDING_050Default53jLOJVuqNG
ParentKreafunk ApS B1DKK/EUR.FWD.20230308SELL7,6007,600EUR0.134739Limit0.13473956,4050.134742023-03-0812:12:51.3602023-03-0812:12:51.3602023-03-08FILLED1677948744086-25531677948744086-2553O20230308lold1000000060FOKAFTALE_34221545Default2GRdQKeFSL8
ParentDangate ApS B1USD/DKK.FWD.20230308BUY4,0004,000USD7.072587Limit7.07258728,2907.072592023-03-0812:14:06.3752023-03-0812:14:06.3752023-03-08FILLED1677948744086-25701677948744086-2570O20230308lold1000000061FOK81179513560DefaultEYJRprlBKdL
ParentRosgaard A/S B4EUR/DKK.FWD.20230308SELL64,00064,000EUR7.438610Limit7.438610476,0717.438612023-03-0812:14:53.0202023-03-0812:14:53.0202023-03-08FILLED1677948744086-25721677948744086-2572O20230308lold1000000062FOK81179670674Default5oYDYdmJQ4M
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/CNH.SWP.SPOT.20230412SELL80,000,000 / 80,000,00080,000,000 / 80,000,000CNH-0.002272 (7.345600 / 7.343328)Limit-0.002272 (7.345600 / 7.343328)80,702,2620.991302023-03-0812:22:49.2892023-03-0812:22:49.2892023-03-10FILLEDBLP.RFQ.857161745_ARLABLP.RFQ.857161745_ARLAO20230308lold1000000063FOKL_25313763DefaultAXZjlrk4k37
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.SWP.SPOT.20230329SELL10,535,000 / 10,480,00010,535,000 / 10,480,000EUR-0.001000 (7.441650 / 7.440650)Limit-0.001000 (7.441650 / 7.440650)77,988,2310.134382023-03-0812:24:57.3832023-03-0812:24:57.3832023-03-10FILLEDBLP.RFQ.857161896_NYPMBLP.RFQ.857161896_NYPMO20230308lold1000000064FOKL_123NYK_PMDefaultE9MKSr1JSo0
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230308SELL148,700148,700EUR7.431682Limit7.4316821,105,0917.431682023-03-0812:38:54.3072023-03-0812:38:54.3072023-03-08FILLED1677948744086-25821677948744086-2582O20230308lold1000000065FOK81179501007Default4IpQCGEa157
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL150,000150,000EUR7.441150Limit7.4411501,116,1737.441152023-03-0812:45:20.2292023-03-0812:45:20.2292023-03-10FILLEDBLP.RFQ.857163416_SEMCBLP.RFQ.857163416_SEMCO20230308lold1000000066FOKL_4320921630Default7P32vGHfToF
ParentElogic A/S T2PLN/DKK.FWD.20230308SELL30,00030,000PLN1.573900Limit1.57390047,2171.573902023-03-0812:47:42.4182023-03-0812:47:42.4172023-03-08FILLED1677948744086-26151677948744086-2615O20230308lold1000000067FOKAFTALE_15290773Default1677948751605-6416
ParentTina Reinhardt Jespersen / Novatech ApSPLN/DKK.SWP.20230309.20230316BUY2,500,000 / 2,500,0002,500,000 / 2,500,000PLN-0.001320 (1.583924 / 1.582604)Limit-0.001320 (1.583924 / 1.582604)3,948,4480.633162023-03-0812:49:09.0212023-03-0812:49:09.0212023-03-09FILLED1677948751605-64261677948751605-6426O20230308lold1000000068FOKAFTALE_19273008Default6MPGi6M1Q3a
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20230309SELL950,000,000950,000,000JPY19.437500Limit19.43750048,874,59819.437502023-03-0812:50:20.9542023-03-0812:50:20.9542023-03-09FILLEDBLP.RFQ.857163788_NYPMBLP.RFQ.857163788_NYPMO20230308lold1000000069FOKL_123NYK_PMDefaultBvUvZeCpHvp
ParentFXAll RFS / ?christian@danfossEUR/ZAR.FWD.20230314SELL9,000,0009,000,000ZAR19.640310Limit19.6403103,454,9502.604962023-03-0813:00:09.2442023-03-0813:00:09.2442023-03-14FILLED526359197526359197O20230308lold1000000070FOKL_20165715Default6BFMnktlGV
ParentFXAll RFS / ?christian@danfossEUR/ZAR.FWD.20230314SELL9,000,0009,000,000ZARLimit19.6403103,454,9502.604962023-03-0813:00:09.2472023-03-0813:00:09.2472023-03-14FILLED526359197#AllocationLeg0526359197O20230308lold1000000072FOKL_20165715Default
ParentChristian Skovgaard Terp / ?Brandfix A/SGBP/DKK.FWD.20230512BUY166,568166,568GBP8.370759Limit8.3707591,394,3028.370762023-03-0813:08:26.0972023-03-0813:08:26.0972023-05-12FILLED1677948751605-65571677948751605-6557O20230308lold1000000073FOK54701388227Default3M04ZT9G9N6
ParentMunthe A/S B1SEK/DKK.FWD.20230308SELL250,000250,000SEK0.655637Limit0.655637163,9090.655642023-03-0813:27:40.1042023-03-0813:27:40.1042023-03-08FILLED1677948744086-26221677948744086-2622O20230308lold1000000074FOKCVR_21848182DefaultCkmU5rLseQ1
ParentMunthe A/S B1EUR/DKK.FWD.20230308SELL100,000100,000EUR7.421377Limit7.421377742,1387.421382023-03-0813:28:14.8812023-03-0813:28:14.8812023-03-08FILLED1677948744086-26241677948744086-2624O20230308lold1000000075FOKCVR_21848182DefaultALwWp9qAW5N
ParentMunthe A/S B1GBP/DKK.FWD.20230308SELL10,00010,000GBP8.329740Limit8.32974083,2978.329742023-03-0813:28:41.2472023-03-0813:28:41.2472023-03-08FILLED1677948744086-26261677948744086-2626O20230308lold1000000076FOKCVR_21848182Default8shYJhvF2cw
ParentMunthe A/S B1NOK/DKK.FWD.20230308SELL500,000500,000NOK0.659423Limit0.659423329,7110.659422023-03-0813:29:04.3342023-03-0813:29:04.3342023-03-08FILLED1677948744086-26281677948744086-2628O20230308lold1000000077FOKCVR_21848182Default9aSEd5UbmQg
ParentLars Mortensen / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20230308SELL36,00036,000USD7.046720Limit7.046720253,6827.046722023-03-0813:38:06.4252023-03-0813:38:06.4252023-03-08FILLED1677948751605-66421677948751605-6642O20230308lold1000000078FOKAFTALE_29796149Default5uQm8FPW5Tf
ParentLink Logistics A/S B6DKK/USD.FWD.20230309BUY50,00050,000USD0.141190Limit0.141190354,1330.141192023-03-0814:10:15.7522023-03-0814:10:15.7522023-03-09FILLED1677948744086-26771677948744086-2677O20230308lold1000000079FOK54711852975Default22qToDWpg2X
ParentScanaviation A/SEUR/DKK.FWD.20230308SELL25,00025,000EUR7.421200Limit7.421200185,5307.421202023-03-0814:17:31.6572023-03-0814:17:31.6572023-03-08FILLED1677948744086-26891677948744086-2689O20230308lold1000000080FOKAFTALE_35254390Default1677948751605-6675
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKKSELL4,000,0004,000,000EUR7.441380Limit7.44138029,765,5207.441382023-03-0814:38:32.5332023-03-0814:38:32.5332023-03-10FILLEDBLP.RFQ.857177155_RINGBLP.RFQ.857177155_RINGO20230308lold1000000081FOKL_37536814Default5FxsX4u4QT8
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY1,000,0001,000,000SEK0.660580Limit0.660580660,5800.660582023-03-0814:41:32.4482023-03-0814:41:32.4482023-03-10FILLED526392713526392713O20230308lold1000000082FOKL_36532130Default9B79N4ilRqW
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY1,000,0001,000,000SEKLimit0.660580660,5800.660582023-03-0814:41:32.4512023-03-0814:41:32.4512023-03-10FILLED526392713#AllocationLeg0526392713O20230308lold1000000084FOKL_36532130Default
ParentPolytech A/S B1CNH/DKKSELL4,500,0004,500,000CNH1.009230Limit1.0092304,541,5351.009232023-03-0814:42:52.9432023-03-0814:42:52.9432023-03-10FILLED1677948744086-27051677948744086-2705O20230308lold1000000085FOK54709685174Default7bMPlmcueOI
ParentPolytech A/S B1EUR/DKKSELL1,000,0001,000,000EUR7.431590Limit7.4315907,431,5907.431592023-03-0814:44:48.5852023-03-0814:44:48.5852023-03-10FILLED1677948744086-27081677948744086-2708O20230308lold1000000086FOK54709510994Default5GWcMtgHEr6
ParentFXAll RFS / ?mtkd@novozymesZAR/DKKSELL32,000,00032,000,000ZAR0.379930Limit0.37993012,157,7600.379932023-03-0815:17:27.4342023-03-0815:17:27.4342023-03-10FILLED526400219526400219O20230308lold1000000087FOKL_10007127Default13i5Wefq6Qa
ParentFXAll RFS / ?mtkd@novozymesZAR/DKKSELL32,000,00032,000,000ZARLimit0.37993012,157,7600.379932023-03-0815:17:27.4362023-03-0815:17:27.4362023-03-10FILLED526400219#AllocationLeg0526400219O20230308lold1000000089FOKL_10007127Default
ParentJeka Fish A/S B2USD/DKK.FWD.20230630BUY500,000500,000USD7.015892Limit7.0158923,507,9467.015892023-03-0815:24:45.9702023-03-0815:24:45.9702023-06-30FILLED1677948744086-27281677948744086-2728O20230308lold1000000090FOKAFTALE_76129010Default6uuDOp3poaT
ParentDinesen Floors A/SEUR/DKK.FWD.20230309SELL250,000250,000EUR7.432013Limit7.4320131,858,0037.432012023-03-0815:38:23.7172023-03-0815:38:23.7162023-03-09FILLED1677948744086-27391677948744086-2739O20230308lold1000000091FOKAFTALE_33920717DefaultBiFlwFAd7OC
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKBUY2,000,0002,000,000NOK0.663788Limit0.6637881,327,5760.663792023-03-0816:40:43.0752023-03-0816:40:43.0752023-03-10FILLEDBLP.RFQ.857196508_RINGBLP.RFQ.857196508_RINGO20230308lold1000000092FOKL_37536814Default5sCsmDKjBSh
ParentClaus Kromann NielsenSEK/DKKSELL4,500,0004,500,000SEK0.657639Limit0.657639419,62010.724002023-03-0907:54:43.0042023-03-0907:54:43.0112023-03-13FILLED1677948751605-73111677948751605-7311O20230309lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,500,0004,500,000SEK1.520590Limit1.520590419,62010.72400JPMJPM2023-03-0907:54:43.0052023-03-0907:54:43.0112023-03-13FILLEDO20230309lalo1000000002.11677948751605-7311O20230309lalo1000000003XE-8UJEVLXE-8UJEVLIOCMDAPI NYKREDIT ST157722023/03/09 07:54:42.317
TradeDKK/SEKSELLJPM4,500,0004,500,000SEK1.520590Limit1.520590419,62010.72400JPMJPM2023-03-0907:54:43.0052023-03-0907:54:43.0112023-03-13O20230309lalo1000000002.11677948751605-7311O20230309lalo1000000003XE-8UJEVLXE-8UJEVLIOCMDAPI NYKREDIT ST157722023/03/09 07:54:42.317
ParentClaus Kromann NielsenEUR/USDSELL0300,000EURLimit1.0555002023-03-0908:15:53.9542023-03-0908:16:56.6292023-03-13CANCELEDUser Cancel1677948751605-75591677948751605-7559O20230309lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL800,000800,000EUR1.055450Limit1.055450844,3601.055452023-03-0908:17:07.7902023-03-0908:21:29.4662023-03-13FILLED1677948751605-75811677948751605-7581O20230309lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM800,000800,000EUR1.055450Limit1.055450844,3601.05545JPMJPM2023-03-0908:21:29.4622023-03-0908:21:29.4662023-03-13FILLEDO20230309lalo1000000015.11677948751605-7581O20230309lalo1000000017XE-8UJEVNXE-8UJEVNIOCMDAPI NYKREDIT ST15242023/03/09 08:21:29.461
TradeEUR/USDSELLJPM800,000800,000EUR1.055450Limit1.055450844,3601.05545JPMJPM2023-03-0908:21:29.4622023-03-0908:21:29.4662023-03-13O20230309lalo1000000015.11677948751605-7581O20230309lalo1000000017XE-8UJEVNXE-8UJEVNIOCMDAPI NYKREDIT ST15242023/03/09 08:21:29.461
ParentClaus Kromann NielsenEUR/SEKSELL2,400,0004,400,000EUR11.295050Limit11.2948802,533,4281.055592023-03-0909:11:27.1192023-03-0909:11:32.1192023-03-13EXPIRED1677948751605-77731677948751605-7773O20230309lalo1000000024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.295300Limit11.2953001,055,5951.05559DBRDBR2023-03-0909:11:27.1202023-03-0909:11:27.1252023-03-13FILLEDO20230309lalo1000000025.11677948751605-7773O20230309lalo1000000026583232935239350460161724157615143103IOCNYKRABFX134193154242023/03/09 09:11:26.940
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.295300Limit11.2953001,055,5951.05559DBRDBR2023-03-0909:11:27.1202023-03-0909:11:27.1252023-03-13O20230309lalo1000000025.11677948751605-7773O20230309lalo1000000026583232935239350460161724157615143103IOCNYKRABFX134193154242023/03/09 09:11:26.940
ChildEUR/SEKSELLDBR02,000,000EURLimit11.294900DBRDBR2023-03-0909:11:27.1202023-03-0909:11:27.1272023-03-13CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230309lalo1000000025.31677948751605-7773O20230309lalo1000000028583232935239350463161724157615143108IOCNYKRABFX134193154252023/03/09 09:11:26.940
ChildEUR/SEKSELLDBR400,000400,000EUR11.294700Limit11.294700422,2381.05559DBRDBR2023-03-0909:11:27.1212023-03-0909:11:27.1282023-03-13FILLEDO20230309lalo1000000025.41677948751605-7773O20230309lalo1000000029583232935239350466161724157615143112IOCNYKRABFX134193154262023/03/09 09:11:26.940
TradeEUR/SEKSELLDBR400,000400,000EUR11.294700Limit11.294700422,2381.05559DBRDBR2023-03-0909:11:27.1212023-03-0909:11:27.1282023-03-13O20230309lalo1000000025.41677948751605-7773O20230309lalo1000000029583232935239350466161724157615143112IOCNYKRABFX134193154262023/03/09 09:11:26.940
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.294960Limit11.2949601,055,5951.05559JPMJPM2023-03-0909:11:27.1202023-03-0909:11:27.1302023-03-13FILLEDO20230309lalo1000000025.21677948751605-7773O20230309lalo1000000027XE-8UJEW7XE-8UJEW7IOCMDAPI NYKREDIT ST14802023/03/09 09:11:26.889
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.294960Limit11.2949601,055,5951.05559JPMJPM2023-03-0909:11:27.1202023-03-0909:11:27.1302023-03-13O20230309lalo1000000025.21677948751605-7773O20230309lalo1000000027XE-8UJEW7XE-8UJEW7IOCMDAPI NYKREDIT ST14802023/03/09 09:11:26.889
ChildEUR/SEKSELLDBR01,000,000EURLimit11.294900DBRDBR2023-03-0909:11:27.1282023-03-0909:11:27.1312023-03-13CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230309lalo1000000025.51677948751605-7773O20230309lalo1000000038583232935239350525161724157615143166IOCNYKRABFX134193158082023/03/09 09:11:27.123
ParentClaus Kromann NielsenEUR/SEKSELL2,000,0002,000,000EUR11.294580Limit11.2945802,111,1901.055592023-03-0909:11:35.4062023-03-0909:11:35.4132023-03-13FILLED1677948751605-77831677948751605-7783O20230309lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.294740Limit11.2947401,055,5951.05559JPMJPM2023-03-0909:11:35.4072023-03-0909:11:35.4122023-03-13FILLEDO20230309lalo1000000055.11677948751605-7783O20230309lalo1000000056XE-8UJEW8XE-8UJEW8IOCMDAPI NYKREDIT ST14802023/03/09 09:11:31.603
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.294740Limit11.2947401,055,5951.05559JPMJPM2023-03-0909:11:35.4072023-03-0909:11:35.4122023-03-13O20230309lalo1000000055.11677948751605-7783O20230309lalo1000000056XE-8UJEW8XE-8UJEW8IOCMDAPI NYKREDIT ST14802023/03/09 09:11:31.603
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.294430Limit11.2944301,055,5951.05559JPMJPM2023-03-0909:11:35.4072023-03-0909:11:35.4132023-03-13FILLEDO20230309lalo1000000055.21677948751605-7783O20230309lalo1000000057XE-8UJEW9XE-8UJEW9IOCMDAPI NYKREDIT ST14812023/03/09 09:11:31.603
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.294430Limit11.2944301,055,5951.05559JPMJPM2023-03-0909:11:35.4072023-03-0909:11:35.4132023-03-13O20230309lalo1000000055.21677948751605-7783O20230309lalo1000000057XE-8UJEW9XE-8UJEW9IOCMDAPI NYKREDIT ST14812023/03/09 09:11:31.603
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.051940Limit7.051960700,0007.051942023-03-0909:20:57.3082023-03-0909:21:01.1732023-03-13FILLED1677948751605-79251677948751605-7925O20230309lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.051900Limit7.051900100,0007.05190DBRDBR2023-03-0909:21:01.1562023-03-0909:21:01.1582023-03-13FILLEDO20230309lalo1000000073.11677948751605-7925O20230309lalo1000000075583232935245090809161724157620883451IOCNYKRABFX134195945062023/03/09 09:21:01.155
TradeUSD/DKKBUYDBR100,000100,000USD7.051900Limit7.051900100,0007.05190DBRDBR2023-03-0909:21:01.1562023-03-0909:21:01.1582023-03-13O20230309lalo1000000073.11677948751605-7925O20230309lalo1000000075583232935245090809161724157620883451IOCNYKRABFX134195945062023/03/09 09:21:01.155
ChildUSD/DKKBUYJPM600,000600,000USD7.051940Limit7.051940600,0007.05194JPMJPM2023-03-0909:21:01.1682023-03-0909:21:01.1732023-03-13FILLEDO20230309lalo1000000073.21677948751605-7925O20230309lalo1000000083XE-8UJEWBXE-8UJEWBIOCMDAPI NYKREDIT ST15522023/03/09 09:21:01.167
TradeUSD/DKKBUYJPM600,000600,000USD7.051940Limit7.051940600,0007.05194JPMJPM2023-03-0909:21:01.1682023-03-0909:21:01.1732023-03-13O20230309lalo1000000073.21677948751605-7925O20230309lalo1000000083XE-8UJEWBXE-8UJEWBIOCMDAPI NYKREDIT ST15522023/03/09 09:21:01.167
ParentClaus Kromann NielsenJPY/DKKBUY120,000,000120,000,000JPY0.05165345Limit0.05165345876,991136.83150002023-03-0909:26:13.6072023-03-0909:26:13.6152023-03-13FILLED1677948751605-79451677948751605-7945O20230309lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM120,000,000120,000,000JPY19.359790Limit19.359790876,991136.83150JPMJPM2023-03-0909:26:13.6082023-03-0909:26:13.6152023-03-13FILLEDO20230309lalo1000000091.11677948751605-7945O20230309lalo1000000092XE-8UJEWDXE-8UJEWDIOCMDAPI NYKREDIT ST17412023/03/09 09:26:13.052
TradeDKK/JPYBUYJPM120,000,000120,000,000JPY19.359790Limit19.359790876,991136.83150JPMJPM2023-03-0909:26:13.6082023-03-0909:26:13.6152023-03-13O20230309lalo1000000091.11677948751605-7945O20230309lalo1000000092XE-8UJEWDXE-8UJEWDIOCMDAPI NYKREDIT ST17412023/03/09 09:26:13.052
ParentClaus Kromann NielsenJPY/DKKBUY0120,000,000JPYLimit0.051557022023-03-0909:15:08.5352023-03-0909:26:16.4452023-03-13CANCELEDUser Cancel1677948751605-77991677948751605-7799O20230309lalo1000000070GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR1.054840Limit1.054840632,9061.054832023-03-0909:31:40.7552023-03-0909:31:40.7602023-03-13FILLED1677948751605-79761677948751605-7976O20230309lalo1000000101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR400,000400,000EUR1.054850Limit1.054850421,9401.05485DBRDBR2023-03-0909:31:40.7562023-03-0909:31:40.7592023-03-13FILLEDO20230309lalo1000000102.11677948751605-7976O20230309lalo1000000103583232935251486814161724157627279457IOCNYKRABFX134199373392023/03/09 09:31:39.828
TradeEUR/USDSELLDBR400,000400,000EUR1.054850Limit1.054850421,9401.05485DBRDBR2023-03-0909:31:40.7562023-03-0909:31:40.7592023-03-13O20230309lalo1000000102.11677948751605-7976O20230309lalo1000000103583232935251486814161724157627279457IOCNYKRABFX134199373392023/03/09 09:31:39.828
ChildEUR/USDSELLDBR200,000200,000EUR1.054830Limit1.054830210,9661.05483DBRDBR2023-03-0909:31:40.7562023-03-0909:31:40.7602023-03-13FILLEDO20230309lalo1000000102.21677948751605-7976O20230309lalo1000000104583232935251486817161724157627279462IOCNYKRABFX134199373402023/03/09 09:31:39.828
TradeEUR/USDSELLDBR200,000200,000EUR1.054830Limit1.054830210,9661.05483DBRDBR2023-03-0909:31:40.7562023-03-0909:31:40.7602023-03-13O20230309lalo1000000102.21677948751605-7976O20230309lalo1000000104583232935251486817161724157627279462IOCNYKRABFX134199373402023/03/09 09:31:39.828
ParentLars Bryld-PetersenEUR/NOKSELL800,000800,000EUR11.239300Limit11.238920844,4761.055592023-03-0909:42:21.0092023-03-0909:42:21.0132023-03-13FILLED1677948751605-80171677948751605-8017O20230309lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR800,000800,000EUR11.239300Limit11.239300844,4761.05559DBRDBR2023-03-0909:42:21.0102023-03-0909:42:21.0132023-03-13FILLEDO20230309lalo1000000118.11677948751605-8017O20230309lalo1000000119583232935257889356161724157633681999IOCNYKRABFX134204531352023/03/09 09:42:20.718
TradeEUR/NOKSELLDBR800,000800,000EUR11.239300Limit11.239300844,4761.05559DBRDBR2023-03-0909:42:21.0102023-03-0909:42:21.0132023-03-13O20230309lalo1000000118.11677948751605-8017O20230309lalo1000000119583232935257889356161724157633681999IOCNYKRABFX134204531352023/03/09 09:42:20.718
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.044900Limit7.044980500,0007.044902023-03-0911:36:16.6522023-03-0911:36:19.0232023-03-13FILLED1677948751605-81891677948751605-8189O20230309lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.044900Limit7.044900500,0007.04490JPMJPM2023-03-0911:36:19.0182023-03-0911:36:19.0232023-03-13FILLEDO20230309lalo1000000131.11677948751605-8189O20230309lalo1000000133XE-8UJEXGXE-8UJEXGIOCMDAPI NYKREDIT ST15522023/03/09 11:36:19.016
TradeUSD/DKKBUYJPM500,000500,000USD7.044900Limit7.044900500,0007.04490JPMJPM2023-03-0911:36:19.0182023-03-0911:36:19.0232023-03-13O20230309lalo1000000131.11677948751605-8189O20230309lalo1000000133XE-8UJEXGXE-8UJEXGIOCMDAPI NYKREDIT ST15522023/03/09 11:36:19.016
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4407002023-03-0909:54:40.7522023-03-0911:36:25.5422023-03-13CANCELEDUser Cancel1677948751605-80491677948751605-8049O20230309lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.658198Limit0.658198140,22810.696832023-03-0912:02:24.2212023-03-0912:02:24.2252023-03-13FILLED1677948751605-82121677948751605-8212O20230309lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.519300Limit1.519300140,22810.69683DBRDBR2023-03-0912:02:24.2222023-03-0912:02:24.2252023-03-13FILLEDO20230309lalo1000000143.11677948751605-8212O20230309lalo1000000144583232935341921475161724157717714118IOCNYKRABFX134243265612023/03/09 12:02:23.736
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.519300Limit1.519300140,22810.69683DBRDBR2023-03-0912:02:24.2222023-03-0912:02:24.2252023-03-13O20230309lalo1000000143.11677948751605-8212O20230309lalo1000000144583232935341921475161724157717714118IOCNYKRABFX134243265612023/03/09 12:02:23.736
ParentClaus Kromann NielsenJPY/DKKSELL600,000,000600,000,000JPY0.05165919Limit0.051658634,401,764136.30900002023-03-0913:37:14.7032023-03-0913:37:14.7172023-03-13FILLED1677948751605-85021677948751605-8502O20230309lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM143,246,906143,246,906JPY19.357690Limit19.3576901,050,898136.30900JPMJPM2023-03-0913:37:14.7052023-03-0913:37:14.7122023-03-13FILLEDO20230309lalo1000000152.21677948751605-8502O20230309lalo1000000154XE-8UJX9QXE-8UJX9QIOCMDAPI NYKREDIT ST3350242023/03/09 13:37:13.222
TradeDKK/JPYSELLJPM143,246,906143,246,906JPY19.357690Limit19.3576901,050,898136.30900JPMJPM2023-03-0913:37:14.7052023-03-0913:37:14.7122023-03-13O20230309lalo1000000152.21677948751605-8502O20230309lalo1000000154XE-8UJX9QXE-8UJX9QIOCMDAPI NYKREDIT ST3350242023/03/09 13:37:13.222
ChildDKK/JPYSELLCTB135,499,000135,499,000JPY19.357000Limit19.357000994,058136.30900CTBCTB2023-03-0913:37:14.7052023-03-0913:37:14.7142023-03-13FILLEDO20230309lalo1000000152.11677948751605-8502O20230309lalo10000001531BJF0VM81179HBG0600001BJF0VMA1171HBG06000002FOKASRO7THGC9Q4K60000LHH_002023/03/09 13:37:14.414
TradeDKK/JPYSELLCTB135,499,000135,499,000JPY19.357000Limit19.357000994,058136.30900CTBCTB2023-03-0913:37:14.7052023-03-0913:37:14.7142023-03-13O20230309lalo1000000152.11677948751605-8502O20230309lalo10000001531BJF0VM81179HBG0600001BJF0VMA1171HBG06000002FOKASRO7THGC9Q4K60000LHH_002023/03/09 13:37:14.414
ChildDKK/JPYSELLJPM143,249,496143,249,496JPY19.358040Limit19.3580401,050,917136.30900JPMJPM2023-03-0913:37:14.7052023-03-0913:37:14.7152023-03-13FILLEDO20230309lalo1000000152.31677948751605-8502O20230309lalo1000000155XE-8UJX9RXE-8UJX9RIOCMDAPI NYKREDIT ST3350252023/03/09 13:37:13.222
TradeDKK/JPYSELLJPM143,249,496143,249,496JPY19.358040Limit19.3580401,050,917136.30900JPMJPM2023-03-0913:37:14.7052023-03-0913:37:14.7152023-03-13O20230309lalo1000000152.31677948751605-8502O20230309lalo1000000155XE-8UJX9RXE-8UJX9RIOCMDAPI NYKREDIT ST3350252023/03/09 13:37:13.222
ChildDKK/JPYSELLUBS178,004,598178,004,598JPY19.357770Limit19.3577701,305,890136.30900UBSUBS2023-03-0913:37:14.7052023-03-0913:37:14.7172023-03-13FILLEDO20230309lalo1000000152.41677948751605-8502O20230309lalo1000000156POA3BFR2U3HAEGQOA3B1R2U32WIGIOC7533885168277455875_o12023/03/09 13:37:13.197
TradeDKK/JPYSELLUBS178,004,598178,004,598JPY19.357770Limit19.3577701,305,890136.30900UBSUBS2023-03-0913:37:14.7052023-03-0913:37:14.7172023-03-13O20230309lalo1000000152.41677948751605-8502O20230309lalo1000000156POA3BFR2U3HAEGQOA3B1R2U32WIGIOC7533885168277455875_o12023/03/09 13:37:13.197
ParentLars Bryld-PetersenSEK/DKKSELL25,000,00025,000,000SEK0.657105Limit0.6570962,337,98910.692952023-03-0913:58:49.6252023-03-0913:58:49.6392023-03-13FILLED1677948751605-86121677948751605-8612O20230309lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM9,781,8009,781,800SEK1.521840Limit1.521840914,79010.69295JPMJPM2023-03-0913:58:49.6272023-03-0913:58:49.6322023-03-13FILLEDO20230309lalo1000000182.31677948751605-8612O20230309lalo1000000185XE-8UJX9UXE-8UJX9UIOCMDAPI NYKREDIT ST157722023/03/09 13:58:49.282
TradeDKK/SEKSELLJPM9,781,8009,781,800SEK1.521840Limit1.521840914,79010.69295JPMJPM2023-03-0913:58:49.6272023-03-0913:58:49.6322023-03-13O20230309lalo1000000182.31677948751605-8612O20230309lalo1000000185XE-8UJX9UXE-8UJX9UIOCMDAPI NYKREDIT ST157722023/03/09 13:58:49.282
ChildDKK/SEKSELLCS7,609,1507,609,150SEK1.521830Limit1.521830711,60410.69295CSCS2023-03-0913:58:49.6272023-03-0913:58:49.6382023-03-13FILLEDO20230309lalo1000000182.21677948751605-8612O20230309lalo1000000184O20230309lalo1000000182.2@1O20230309lalo1000000182.2@1IOC1730385#22023/03/09 13:58:49.484
TradeDKK/SEKSELLCS7,609,1507,609,150SEK1.521830Limit1.521830711,60410.69295CSCS2023-03-0913:58:49.6272023-03-0913:58:49.6382023-03-13O20230309lalo1000000182.21677948751605-8612O20230309lalo1000000184O20230309lalo1000000182.2@1O20230309lalo1000000182.2@1IOC1730385#22023/03/09 13:58:49.484
ChildDKK/SEKSELLCS7,609,0507,609,050SEK1.521810Limit1.521810711,59510.69295CSCS2023-03-0913:58:49.6272023-03-0913:58:49.6392023-03-13FILLEDO20230309lalo1000000182.11677948751605-8612O20230309lalo1000000183O20230309lalo1000000182.1@1O20230309lalo1000000182.1@1IOC1730385#12023/03/09 13:58:49.484
TradeDKK/SEKSELLCS7,609,0507,609,050SEK1.521810Limit1.521810711,59510.69295CSCS2023-03-0913:58:49.6272023-03-0913:58:49.6392023-03-13O20230309lalo1000000182.11677948751605-8612O20230309lalo1000000183O20230309lalo1000000182.1@1O20230309lalo1000000182.1@1IOC1730385#12023/03/09 13:58:49.484
ParentLars Bryld-PetersenEUR/NOKBUY800,000800,000EUR11.238940Limit11.239000844,7881.055982023-03-0909:47:55.4592023-03-0914:42:42.6732023-03-13FILLED1677948751605-80261677948751605-8026O20230309lalo1000000126GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKBUYJPM800,000800,000EUR11.238940Limit11.238940844,7881.05598JPMJPM2023-03-0914:42:42.6682023-03-0914:42:42.6732023-03-13FILLEDO20230309lalo1000000127.11677948751605-8026O20230309lalo1000000205XE-8UJXAWXE-8UJXAWIOCMDAPI NYKREDIT ST16522023/03/09 14:42:42.667
TradeEUR/NOKBUYJPM800,000800,000EUR11.238940Limit11.238940844,7881.05598JPMJPM2023-03-0914:42:42.6682023-03-0914:42:42.6732023-03-13O20230309lalo1000000127.11677948751605-8026O20230309lalo1000000205XE-8UJXAWXE-8UJXAWIOCMDAPI NYKREDIT ST16522023/03/09 14:42:42.667
ParentClaus Kromann NielsenEUR/SEKSELL0250,000EURLimit11.3227102023-03-0915:02:48.9992023-03-0915:02:53.9992023-03-13EXPIRED1677948751605-87421677948751605-8742O20230309lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL0250,000EURLimit11.3226002023-03-0915:03:08.9042023-03-0915:03:13.9042023-03-13EXPIRED1677948751605-87511677948751605-8751O20230309lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL250,000250,000EUR11.322000Limit11.322000264,4001.057602023-03-0915:03:15.8582023-03-0915:03:15.8662023-03-13FILLED1677948751605-87571677948751605-8757O20230309lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLCTB250,000250,000EUR11.322000Limit11.322000264,4001.05760CTBCTB2023-03-0915:03:15.8592023-03-0915:03:15.8662023-03-13FILLEDO20230309lalo1000000221.11677948751605-8757O20230309lalo10000002221BJF0VM81179HBG0600011BJF0VMA1171HBG06000102FOKASRO7THGC9Q4M7000N08M_002023/03/09 15:03:13.517
TradeEUR/SEKSELLCTB250,000250,000EUR11.322000Limit11.322000264,4001.05760CTBCTB2023-03-0915:03:15.8592023-03-0915:03:15.8662023-03-13O20230309lalo1000000221.11677948751605-8757O20230309lalo10000002221BJF0VM81179HBG0600011BJF0VMA1171HBG06000102FOKASRO7THGC9Q4M7000N08M_002023/03/09 15:03:13.517
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.589900Limit1.589890225,9634.425502023-03-0915:06:28.5892023-03-0915:13:08.1912023-03-13FILLED1677948751605-87671677948751605-8767O20230309lalo1000000229GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.589900Limit1.589900225,9634.42550UBSUBS2023-03-0915:13:08.1802023-03-0915:13:08.1912023-03-13FILLEDO20230309lalo1000000230.11677948751605-8767O20230309lalo1000000232POA3BFR2U3HAH3QOA3B1R2U32WP2IOC7533891061374241878_b12023/03/09 15:13:08.179
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.589900Limit1.589900225,9634.42550UBSUBS2023-03-0915:13:08.1802023-03-0915:13:08.1912023-03-13O20230309lalo1000000230.11677948751605-8767O20230309lalo1000000232POA3BFR2U3HAH3QOA3B1R2U32WP2IOC7533891061374241878_b12023/03/09 15:13:08.179
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.662427Limit0.662427188,20410.626762023-03-0915:16:51.5992023-03-0915:16:51.6082023-03-13FILLED1677948751605-87761677948751605-8776O20230309lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.509600Limit1.509600188,20410.62676CTBCTB2023-03-0915:16:51.6012023-03-0915:16:51.6082023-03-13FILLEDO20230309lalo1000000240.11677948751605-8776O20230309lalo10000002411BJF0VM81179HBG0600021BJF0VMA1171HBG06000202FOKASRO7THGC9Q4K90001U2Q_002023/03/09 15:16:50.816
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.509600Limit1.509600188,20410.62676CTBCTB2023-03-0915:16:51.6012023-03-0915:16:51.6082023-03-13O20230309lalo1000000240.11677948751605-8776O20230309lalo10000002411BJF0VM81179HBG0600021BJF0VMA1171HBG06000202FOKASRO7THGC9Q4K90001U2Q_002023/03/09 15:16:50.816
ParentLars Bryld-PetersenJPY/DKKBUY20,000,00020,000,000JPY0.05169027Limit0.05169027146,981136.07200002023-03-0915:22:21.1882023-03-0915:22:21.1972023-03-13FILLED1677948751605-87911677948751605-8791O20230309lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCS20,000,00020,000,000JPY19.346000Limit19.346000146,981136.07200CSCS2023-03-0915:22:21.1902023-03-0915:22:21.1972023-03-13FILLEDO20230309lalo1000000249.11677948751605-8791O20230309lalo1000000250O20230309lalo1000000249.1@1O20230309lalo1000000249.1@1IOC2310479#12023/03/09 15:22:19.601
TradeDKK/JPYBUYCS20,000,00020,000,000JPY19.346000Limit19.346000146,981136.07200CSCS2023-03-0915:22:21.1902023-03-0915:22:21.1972023-03-13O20230309lalo1000000249.11677948751605-8791O20230309lalo1000000250O20230309lalo1000000249.1@1O20230309lalo1000000249.1@1IOC2310479#12023/03/09 15:22:19.601
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.042150Limit7.042150500,0007.042152023-03-0915:31:54.5962023-03-0915:31:54.6042023-03-13FILLED1677948751605-88141677948751605-8814O20230309lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.042150Limit7.042150500,0007.04215CSCS2023-03-0915:31:54.5972023-03-0915:31:54.6042023-03-13FILLEDO20230309lalo1000000258.11677948751605-8814O20230309lalo1000000259O20230309lalo1000000258.1@1O20230309lalo1000000258.1@1IOC1109490#12023/03/09 15:31:54.214
TradeUSD/DKKBUYCS500,000500,000USD7.042150Limit7.042150500,0007.04215CSCS2023-03-0915:31:54.5972023-03-0915:31:54.6042023-03-13O20230309lalo1000000258.11677948751605-8814O20230309lalo1000000259O20230309lalo1000000258.1@1O20230309lalo1000000258.1@1IOC1109490#12023/03/09 15:31:54.214
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.033300Limit7.033390500,0007.033302023-03-0916:35:44.7812023-03-0916:35:51.7612023-03-13FILLED1677948751605-88391677948751605-8839O20230309lalo1000000266GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.033300Limit7.033300500,0007.03330CSCS2023-03-0916:35:51.7532023-03-0916:35:51.7612023-03-13FILLEDO20230309lalo1000000267.11677948751605-8839O20230309lalo1000000269O20230309lalo1000000267.1@1O20230309lalo1000000267.1@1IOC1136323#22023/03/09 16:35:51.752
TradeUSD/DKKBUYCS500,000500,000USD7.033300Limit7.033300500,0007.03330CSCS2023-03-0916:35:51.7532023-03-0916:35:51.7612023-03-13O20230309lalo1000000267.11677948751605-8839O20230309lalo1000000269O20230309lalo1000000267.1@1O20230309lalo1000000267.1@1IOC1136323#22023/03/09 16:35:51.752
ParentLars Bryld-PetersenUSD/DKKBUY100,000100,000USD7.032310Limit7.032310100,0007.032312023-03-0916:38:12.2722023-03-0916:38:12.2802023-03-13FILLED1677948751605-88471677948751605-8847O20230309lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS100,000100,000USD7.032310Limit7.032310100,0007.03231CSCS2023-03-0916:38:12.2732023-03-0916:38:12.2802023-03-13FILLEDO20230309lalo1000000277.11677948751605-8847O20230309lalo1000000278O20230309lalo1000000277.1@1O20230309lalo1000000277.1@1IOC1136891#22023/03/09 16:38:11.196
TradeUSD/DKKBUYCS100,000100,000USD7.032310Limit7.032310100,0007.03231CSCS2023-03-0916:38:12.2732023-03-0916:38:12.2802023-03-13O20230309lalo1000000277.11677948751605-8847O20230309lalo1000000278O20230309lalo1000000277.1@1O20230309lalo1000000277.1@1IOC1136891#22023/03/09 16:38:11.196
ParentLars Bryld-PetersenNOK/SEKBUY500,000500,000NOK1.007500Limit1.00750047,06210.624262023-03-0916:38:27.3902023-03-0916:38:27.3932023-03-13FILLED1677948751605-88551677948751605-8855O20230309lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR500,000500,000NOK1.007500Limit1.00750047,06210.62426DBRDBR2023-03-0916:38:27.3912023-03-0916:38:27.3932023-03-13FILLEDO20230309lalo1000000286.11677948751605-8855O20230309lalo1000000287583232935507553159161724157883345801IOCNYKRABFX134361278982023/03/09 16:38:17.611
TradeNOK/SEKBUYDBR500,000500,000NOK1.007500Limit1.00750047,06210.62426DBRDBR2023-03-0916:38:27.3912023-03-0916:38:27.3932023-03-13O20230309lalo1000000286.11677948751605-8855O20230309lalo1000000287583232935507553159161724157883345801IOCNYKRABFX134361278982023/03/09 16:38:17.611
ParentLars Bryld-PetersenCZK/DKKBUY1,000,0001,000,000CZK0.315418Limit0.31542044,85222.295552023-03-0916:38:38.9442023-03-0916:38:38.9582023-03-13FILLED1677948751605-88671677948751605-8867O20230309lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,000,0001,000,000CZK0.315418Limit0.31541844,85222.29555UBSUBS2023-03-0916:38:38.9462023-03-0916:38:38.9582023-03-13FILLEDO20230309lalo1000000295.11677948751605-8867O20230309lalo1000000296POA3BFR2U3HAIVQOA3B1R2U32WTVIOC7533896310718406659_o12023/03/09 16:38:34.487
TradeCZK/DKKBUYUBS1,000,0001,000,000CZK0.315418Limit0.31541844,85222.29555UBSUBS2023-03-0916:38:38.9462023-03-0916:38:38.9582023-03-13O20230309lalo1000000295.11677948751605-8867O20230309lalo1000000296POA3BFR2U3HAIVQOA3B1R2U32WTVIOC7533896310718406659_o12023/03/09 16:38:34.487
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230309BUY1,3001,300USD7.073951Limit7.0739519,1997.073952023-03-0907:45:01.7712023-03-0907:45:01.7712023-03-09FILLED1677948744086-28141677948744086-2814O20230309lold1000000001FOK54709515236DefaultAsbM2xTcbRq
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230309BUY942942EUR7.461463Limit7.4614637,0267.461462023-03-0907:45:46.8772023-03-0907:45:46.8772023-03-09FILLED1677948744086-28271677948744086-2827O20230309lold1000000002FOK54709515228DefaultE94vQYDSj4V
ParentRosgaard A/S B4EUR/DKK.FWD.20230309SELL136,000136,000EUR7.438226Limit7.4382261,011,5997.438232023-03-0907:46:13.4792023-03-0907:46:13.4792023-03-09FILLED1677948744086-28291677948744086-2829O20230309lold1000000003FOK81179670674Default7sqHcs5WevV
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230309BUY400,000400,000EUR11.321732Limit11.3217322,976,4270.134392023-03-0907:54:14.2312023-03-0907:54:14.2312023-03-09FILLED526597934526597934O20230309lold1000000004FOKL_17153684Default1YPBss3knw6
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230309BUY400,000400,000EURLimit11.3217322,976,4270.134392023-03-0907:54:14.2322023-03-0907:54:14.2322023-03-09FILLED526597934#AllocationLeg0526597934O20230309lold1000000006FOKL_25674030Default
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230309BUY23,00023,000PLN1.598340Limit1.59834036,7621.598342023-03-0907:55:25.8672023-03-0907:55:25.8672023-03-09FILLED1677948744086-28581677948744086-2858O20230309lold1000000007FOK54719501195Default8hNALipeUt8
ParentDansani A/SNOK/DKK.SWP.20230309.20230411BUY900,000 / 900,000900,000 / 900,000NOK-0.000305 (0.661489 / 0.661184)Limit-0.000305 (0.661489 / 0.661184)605,5621.486222023-03-0907:55:52.9592023-03-0907:55:52.9592023-03-09FILLED1677948744086-28611677948744086-2861O20230309lold1000000008FOKDANSANIDefault3UdoEVnSZoa
ParentDansani A/SNOK/DKK.SWP.20230309.20230509BUY29,800,000 / 29,800,00029,800,000 / 29,800,000NOK-0.000741 (0.661389 / 0.660648)Limit-0.000741 (0.661389 / 0.660648)20,050,8191.486222023-03-0907:57:17.5682023-03-0907:57:17.5682023-03-09FILLED1677948744086-28641677948744086-2864O20230309lold1000000009FOKDANSANI_HOLDINGDefault7aZ3t8pgkg3
ParentLars Mortensen / ?Skare_foodEUR/DKK.FWD.20230309BUY120,000120,000EUR7.461555Limit7.461555895,3877.461562023-03-0907:59:17.1142023-03-0907:59:17.1142023-03-09FILLED1677948751605-73271677948751605-7327O20230309lold1000000010FOKAFTALE_21852309Default6pa2p9VW2YK
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230309BUY534,913534,913USD1.052932Limit1.0529323,772,5657.052672023-03-0908:15:28.9602023-03-0908:15:28.9602023-03-09FILLED1677948744086-28811677948744086-2881O20230309lold1000000011FOK81109500682DefaultDcYjHxmPKJQ
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230309BUY483,821483,821USD1.052889Limit1.0528893,412,2307.052672023-03-0908:16:42.8002023-03-0908:16:42.8002023-03-09FILLED1677948744086-28841677948744086-2884O20230309lold1000000012FOK81109500003DefaultE0bHu7ft4sw
ParentGlaseksperten A/SEUR/DKK.FWD.20230309BUY80,00080,000EUR7.461348Limit7.461347596,9087.461352023-03-0908:27:34.7572023-03-0908:27:34.7572023-03-09FILLED1677948744086-29011677948744086-2901O20230309lold1000000013FOKGLASEKSPERTEN_A/SDefault6O47TIEgqlS
ParentKreafunk ApS B1DKK/EUR.FWD.20230309SELL9,4709,470EUR0.134745Limit0.13474570,2810.134752023-03-0908:30:16.1402023-03-0908:30:16.1402023-03-09FILLED1677948744086-29301677948744086-2930O20230309lold1000000014FOKAFTALE_34221545Default1MmRPXAL0M0
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20230309SELL60,00060,000EUR7.421277Limit7.421277445,2777.421282023-03-0908:31:56.5252023-03-0908:31:56.5252023-03-09FILLED1677948744086-29431677948744086-2943O20230309lold1000000015FOK54709679484Default4hVIIVsqSlg
ParentMartin Dalsager / ?Dacapo Stainless A/SEUR/DKK.FWD.20230309BUY230,000230,000EUR7.457335Limit7.4573341,715,1877.457332023-03-0908:34:15.7002023-03-0908:34:15.7002023-03-09FILLED1677948751605-77511677948751605-7751O20230309lold1000000016FOKAFTALE_26688248DefaultCNBVBckSxvD
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230309BUY415415EUR7.461306Limit7.4613063,0947.461312023-03-0908:40:20.2582023-03-0908:40:20.2582023-03-09FILLED1677948744086-29781677948744086-2978O20230309lold1000000017FOKAFTALE_29167893Default6GpPE7fIhsVK?b til CH
ParentDansani A/SNOK/DKK.SWP.20230309.20230403BUY2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000244 (0.661094 / 0.660850)Limit-0.000244 (0.661094 / 0.660850)1,345,6931.486222023-03-0908:49:12.3962023-03-0908:49:12.3962023-03-09FILLED1677948744086-29881677948744086-2988O20230309lold1000000018FOKINR_F?RS?LJING_SVERIGEDefaultE8c44IcubxM
ParentLink Logistics A/S B6DKK/USD.FWD.20230309BUY50,00050,000USD0.141299Limit0.141299353,8610.141302023-03-0908:49:13.2212023-03-0908:49:13.2212023-03-09FILLED1677948744086-29891677948744086-2989O20230309lold1000000019FOK54711852975Default5Z761ud3ljQ
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20230515BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.031296 (7.049130 / 7.017834)Limit-0.031296 (7.049130 / 7.017834)14,105,3407.052672023-03-0908:52:04.3492023-03-0908:52:04.3492023-03-13FILLEDBLP.RFQ.857240159_DLGXBLP.RFQ.857240159_DLGXO20230309lold1000000020FOKL_24246930DefaultCAblOoA6uBn
ParentBloomberg RFS / ?SIMON CHRISTENSENJPY/DKKBUY119,000,000119,000,000JPY0.05156968Limit0.051569686,136,7920.05156972023-03-0909:15:01.4602023-03-0909:15:01.4602023-03-13FILLEDBLP.RFQ.857243111_NYKTBLP.RFQ.857243111_NYKTO20230309lold1000000021FOKL_12719280DefaultDgMBBcVKE68
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230309SELL5,0005,000EUR7.421156Limit7.42115637,1067.421162023-03-0909:20:12.1662023-03-0909:20:12.1662023-03-09FILLED1677948744086-30121677948744086-3012O20230309lold1000000022FOK26988500DefaultprY6pjSAEC
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230309SELL20,00020,000USD7.045250Limit7.045250140,9057.045252023-03-0909:25:49.5482023-03-0909:25:49.5482023-03-09FILLED1677948744086-30251677948744086-3025O20230309lold1000000023FOK54719502647Default7pLpoUCSWvk
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230309SELL8,0008,000EUR7.431113Limit7.43111359,4497.431112023-03-0909:26:34.8042023-03-0909:26:34.8042023-03-09FILLED1677948744086-30271677948744086-3027O20230309lold1000000024FOK54719665805DefaultEGXjvKHMc3V
ParentConscia A/S B5USD/DKK.FWD.20231110BUY131,349131,349USD6.967184Limit6.967184915,1366.967182023-03-0909:33:20.9362023-03-0909:33:20.9362023-11-10FILLED1677948744086-30411677948744086-3041O20230309lold1000000025FOKCONSCIA_ASDefaultAvZc68JWYglPO31032943
ParentFXAll RFS / ?th@dsgEUR/DKK.FWD.20230310BUY9,000,0009,000,000EUR7.441023Limit7.44102366,969,2057.441022023-03-0909:53:28.5892023-03-0909:53:28.5892023-03-10FILLED526634108526634108O20230309lold1000000026FOKL_35954716Default902M5rOqlrS
ParentFXAll RFS / ?th@dsgEUR/DKK.FWD.20230310BUY9,000,0009,000,000EURLimit7.44102366,969,2057.441022023-03-0909:53:28.5912023-03-0909:53:28.5912023-03-10FILLED526634108#AllocationLeg0526634108O20230309lold1000000028FOKL_35954716Default
ParentFitness Engros A/SEUR/DKK.FWD.20230309BUY57,60057,600EUR7.451565Limit7.451565429,2107.451562023-03-0910:33:21.5722023-03-0910:33:21.5722023-03-09FILLED1677948744086-30711677948744086-3071O20230309lold1000000029FOKAFTALE_21830895DefaultMPHifsT77q
ParentDanoffice IT ApS B3EUR/DKKSELL500,000500,000EUR7.437210Limit7.4372103,718,6057.437212023-03-0910:34:01.9562023-03-0910:34:01.9562023-03-13FILLED1677948744086-30731677948744086-3073O20230309lold1000000030FOKAFTALE_21370738DefaultChg4IHMh4IT
ParentConscia A/S B5USD/DKK.FWD.20231110BUY149,373149,373USD6.959889Limit6.9598881,039,6196.959892023-03-0910:47:03.0832023-03-0910:47:03.0832023-11-10FILLED1677948744086-30871677948744086-3087O20230309lold1000000031FOKCONSCIA_ASDefault3B27OR3IKuRPO31033138
ParentPiffany Copenhagen ApS B1GBP/USDSELL13,00013,000GBP1.185270Limit1.185270109,3560.118882023-03-0910:57:12.7312023-03-0910:57:12.7312023-03-13FILLED1677948744086-31341677948744086-3134O20230309lold1000000032FOKAFTALE_29938881DefaultFAkQufn70f7
ParentHeka Dental A/S B3EUR/DKK.FWD.20230309SELL100,000100,000EUR7.431803Limit7.431803743,1807.431802023-03-0911:02:39.9692023-03-0911:02:39.9692023-03-09FILLED1677948744086-31471677948744086-3147O20230309lold1000000033FOK81179624621Default28GabYsKMmp
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.SWP.SPOT.20230615SELL71,800,000 / 72,500,00071,800,000 / 72,500,000DKK-0.006840 (7.441540 / 7.434700)Limit-0.006840 (7.441540 / 7.434700)72,500,0007.441542023-03-0911:11:33.5612023-03-0911:11:33.5612023-03-13FILLEDBLP.RFQ.857256407_NYPMBLP.RFQ.857256407_NYPMO20230309lold1000000034FOKL_123NYK_PMDefault44OPDcuraWG
ParentNord Tech Industrisystemer A/S B2DKK/EUR.FWD.20230309SELL450,000450,000DKK0.133893Limit0.133893450,0000.133892023-03-0911:12:55.9382023-03-0911:12:55.9382023-03-09FILLED1677948744086-31541677948744086-3154O20230309lold1000000035FOK81174522502Default23fZL7GDDmu
ParentPiffany Copenhagen ApS B1NOK/DKK.SWP.20230309.20230321BUY100,000 / 100,000100,000 / 100,000NOK-0.000087 (0.660138 / 0.660052)Limit-0.000087 (0.660138 / 0.660052)67,2851.486222023-03-0911:14:26.1252023-03-0911:14:26.1252023-03-09FILLED1677948744086-31571677948744086-3157O20230309lold1000000036FOKAFTALE_29938881Default2SS2bsb6tSa
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230309.20230321BUY70,000 / 70,00070,000 / 70,000EUR-0.000456 (7.441602 / 7.441146)Limit-0.000456 (7.441602 / 7.441146)520,8990.134382023-03-0911:15:15.3272023-03-0911:15:15.3272023-03-09FILLED1677948744086-31591677948744086-3159O20230309lold1000000037FOKAFTALE_29938881Default2PtFZ6GPTFK
ParentKongskilde Industries A/SEUR/DKK.FWD.20230309SELL193,000193,000EUR7.421763Limit7.4217631,432,4007.421762023-03-0911:16:09.4912023-03-0911:16:09.4902023-03-09FILLED1677948744086-31621677948744086-3162O20230309lold1000000038FOKAFTALE_39406101Default4isTJKpYJhJ
ParentPiffany Copenhagen ApS B1SEK/DKK.SWP.20230309.20230321BUY400,000 / 400,000400,000 / 400,000SEK-0.000116 (0.658300 / 0.658185)Limit-0.000116 (0.658300 / 0.658185)267,3141.496362023-03-0911:16:16.1782023-03-0911:16:16.1782023-03-09FILLED1677948744086-31631677948744086-3163O20230309lold1000000039FOKAFTALE_29938881Default6Ou80htRvt7
ParentBitte Kai Rand & Co A/SUSD/EUR.FWD.20230309BUY55,00055,000USD0.950598Limit0.950597387,6607.048372023-03-0911:26:49.4622023-03-0911:26:49.4622023-03-09FILLED1677948744086-31881677948744086-3188O20230309lold1000000040FOKAFTALE_17890832DefaultCO0uCPVBppV
ParentScanaviation A/SEUR/DKK.FWD.20230309SELL35,00035,000EUR7.421846Limit7.421846259,7657.421852023-03-0911:43:10.4352023-03-0911:43:10.4352023-03-09FILLED1677948744086-32261677948744086-3226O20230309lold1000000041FOKAFTALE_35254390Default6PH2xhOGbUu
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230309BUY15,00015,000EUR7.451837Limit7.451837111,7787.451842023-03-0911:44:10.2692023-03-0911:44:10.2692023-03-09FILLED1677948744086-32301677948744086-3230O20230309lold1000000042FOK54719668413Default1EDtQHpQXnl
ParentJeka Fish A/SEUR/DKK.FWD.20230309SELL300,000300,000EUR7.431601Limit7.4316012,229,4807.431602023-03-0912:16:35.6502023-03-0912:16:35.6502023-03-09FILLED1677948744086-32531677948744086-3253O20230309lold1000000043FOKAFTALE_76129010Default6Ng1G0EElbw
ParentRosgaard A/S B4EUR/DKK.FWD.20230309SELL52,00052,000EUR7.438247Limit7.438247386,7897.438252023-03-0912:40:52.1342023-03-0912:40:52.1342023-03-09FILLED1677948744086-33201677948744086-3320O20230309lold1000000044FOK81179670674Default6OOTuZVuBHe
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230309BUY10,00010,000EUR1.060067Limit1.06006774,4110.134392023-03-0913:10:45.4822023-03-0913:10:45.4822023-03-09FILLED1677948744086-33871677948744086-3387O20230309lold1000000045FOKAFTALE_43419706Default40gWt7k0ovp
ParentKreafunk ApS B1DKK/EUR.FWD.20230309SELL18,09018,090EUR0.134745Limit0.134745134,2530.134752023-03-0913:18:54.5332023-03-0913:18:54.5332023-03-09FILLED1677948744086-34331677948744086-3433O20230309lold1000000046FOKAFTALE_34221545DefaultCOXgcJAXgi4
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230315SELL600,000,000600,000,000JPY0.05166320Limit0.0516632030,997,9200.05166322023-03-0913:37:00.5572023-03-0913:37:00.5572023-03-15FILLEDBLP.RFQ.857267808_TOPDBLP.RFQ.857267808_TOPDO20230309lold1000000047FOKL_78040017DefaultERlPI241GB3
ParentH & S Westergaard A/SEUR/DKK.FWD.20230309SELL1,500,0001,500,000EUR7.440615Limit7.44061511,160,9237.440622023-03-0913:45:45.5122023-03-0913:45:45.5122023-03-09FILLED1677948744086-34421677948744086-3442O20230309lold1000000048FOK28704100Default6dYEmT4c5Ju
ParentPrimodan A/SEUR/DKK.FWD.20230309SELL50,00050,000EUR7.421836Limit7.421836371,0927.421842023-03-0913:51:47.6392023-03-0913:51:47.6392023-03-09FILLED1677948744086-34621677948744086-3462O20230309lold1000000049FOK81179605694DefaultA3IEQmjNsmZOvf til dkk
ParentLars Mortensen / ?Fipros A/SEUR/DKK.FWD.20230309SELL250,000250,000EUR7.421836Limit7.4218361,855,4597.421842023-03-0913:52:06.6582023-03-0913:52:06.6582023-03-09FILLED1677948751605-85881677948751605-8588O20230309lold1000000050FOK14252398Default7McjpPIqXeL
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230309SELL5,8005,800EUR7.421987Limit7.42198743,0487.421992023-03-0913:55:23.7192023-03-0913:55:23.7192023-03-09FILLED1677948751605-85961677948751605-8596O20230309lold1000000051FOKPENDING_100Default4W96YfRtVIG
ParentKreafunk ApS B1USD/DKK.FWD.20230309BUY46,70046,700USD7.062888Limit7.062887329,8377.062892023-03-0913:57:51.2902023-03-0913:57:51.2902023-03-09FILLED1677948744086-34921677948744086-3492O20230309lold1000000052FOKAFTALE_34221545DefaultF3YAvitFfpF
ParentGlaseksperten A/SEUR/DKK.FWD.20230309BUY60,00060,000EUR7.462213Limit7.462212447,7337.462212023-03-0913:59:10.6862023-03-0913:59:10.6862023-03-09FILLED1677948744086-35051677948744086-3505O20230309lold1000000053FOKGLASEKSPERTEN_A/SDefault7pXlNW2qG3D
ParentAasted ApS B1EUR/DKK.FWD.20230309SELL275,000275,000EUR7.432150Limit7.4321502,043,8417.432152023-03-0914:19:56.8882023-03-0914:19:56.8882023-03-09FILLED1677948744086-35261677948744086-3526O20230309lold1000000054FOK10422345Default1677948751605-8683
ParentAasted ApS B1USD/DKK.FWD.20230309SELL33,00033,000USD7.039300Limit7.039300232,2977.039302023-03-0914:20:45.9042023-03-0914:20:45.9042023-03-09FILLED1677948744086-35301677948744086-3530O20230309lold1000000055FOK10422345Default1677948751605-8684
ParentFurn-Consult A/S B2USD/DKK.FWD.20230309SELL25,00025,000USD7.027600Limit7.027600175,6907.027602023-03-0914:45:13.7782023-03-0914:45:13.7782023-03-09FILLED1677948744086-35531677948744086-3553O20230309lold1000000056FOKAFTALE_25122682Default1677948751605-8718
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230310.20230317BUY1,000,000 / 1,000,0001,000,000 / 1,000,000PLN-0.001399 (1.590356 / 1.588957)Limit-0.001399 (1.590356 / 1.588957)1,579,3790.633162023-03-0914:58:48.4112023-03-0914:58:48.4112023-03-10FILLEDBLP.RFQ.857280779_DAANBLP.RFQ.857280779_DAANO20230309lold1000000057FOKL_31843219Default6iIgDOH9qLa
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY150,000150,000PLN1.590240Limit1.590240238,5361.590242023-03-0914:59:17.5632023-03-0914:59:17.5632023-03-13FILLEDBLP.RFQ.857280828_DAANBLP.RFQ.857280828_DAANO20230309lold1000000058FOKL_31843219Default4Hqa6rLqTpB
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.FWD.20230317SELL1,000,0001,000,000PLN1.588652Limit1.5886521,588,6521.588652023-03-0915:05:07.4152023-03-0915:05:07.4152023-03-17FILLEDBLP.RFQ.857281718_DAANBLP.RFQ.857281718_DAANO20230309lold1000000059FOKL_31843219Default6Csc6PtiTpw
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.FWD.20230310BUY20,000,00020,000,000JPY0.05168230Limit0.051682301,033,6460.05168232023-03-0915:21:51.1302023-03-0915:21:51.1302023-03-10FILLEDBLP.RFQ.857284101_RINGBLP.RFQ.857284101_RINGO20230309lold1000000060FOKL_37536814Default9ZoMI9GFP6S
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20230309BUY290290GBP0.118840Limit0.1188402,4400.118842023-03-0915:28:44.1622023-03-0915:28:44.1622023-03-09FILLED1677948744086-36031677948744086-3603O20230309lold1000000061FOKAFTALE_25686659Default1677948751605-8803
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230309SELL160,000160,000EUR7.431450Limit7.4314501,189,0327.431452023-03-0916:14:14.9952023-03-0916:14:14.9952023-03-09FILLED1677948744086-36731677948744086-3673O20230309lold1000000062FOK27967523Default1677948751605-8820EUR salg
ParentRoom Copenhagen A/S B2EUR/DKK.FWD.20230309SELL465,000465,000EUR7.426470Limit7.4264703,453,3097.426472023-03-0916:16:30.6582023-03-0916:16:30.6582023-03-09FILLED1677948744086-36761677948744086-3676O20230309lold1000000063FOKAFTALE_33041403Default1677948751605-8822
ParentJeka Fish A/S B2USD/DKK.FWD.20230627BUY500,000500,000USD6.994699Limit6.9946993,497,3506.994702023-03-0916:34:57.1272023-03-0916:34:57.1272023-06-27FILLED1677948744086-36951677948744086-3695O20230309lold1000000064FOKAFTALE_76129010Default4tDiREMbVgd
ParentLars Bryld-PetersenPLN/DKKBUY4,000,0004,000,000PLN1.587080Limit1.587080905,0904.419452023-03-1009:21:59.0932023-03-1009:21:59.1102023-03-14FILLED1677948751605-94891677948751605-9489O20230310lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS2,000,0002,000,000PLN1.587070Limit1.587070452,5454.41945CSCS2023-03-1009:21:59.0942023-03-1009:21:59.1052023-03-14FILLEDO20230310lalo1000000002.11677948751605-9489O20230310lalo1000000003O20230310lalo1000000002.1@1O20230310lalo1000000002.1@1IOC147865#32023/03/10 09:21:57.365
TradePLN/DKKBUYCS2,000,0002,000,000PLN1.587070Limit1.587070452,5454.41945CSCS2023-03-1009:21:59.0942023-03-1009:21:59.1052023-03-14O20230310lalo1000000002.11677948751605-9489O20230310lalo1000000003O20230310lalo1000000002.1@1O20230310lalo1000000002.1@1IOC147865#32023/03/10 09:21:57.365
ChildPLN/DKKBUYCS1,000,0001,000,000PLN1.587100Limit1.587100226,2724.41945CSCS2023-03-1009:21:59.0952023-03-1009:21:59.1072023-03-14FILLEDO20230310lalo1000000002.41677948751605-9489O20230310lalo1000000006O20230310lalo1000000002.4@1O20230310lalo1000000002.4@1IOC147865#42023/03/10 09:21:57.365
TradePLN/DKKBUYCS1,000,0001,000,000PLN1.587100Limit1.587100226,2724.41945CSCS2023-03-1009:21:59.0952023-03-1009:21:59.1072023-03-14O20230310lalo1000000002.41677948751605-9489O20230310lalo1000000006O20230310lalo1000000002.4@1O20230310lalo1000000002.4@1IOC147865#42023/03/10 09:21:57.365
ChildPLN/DKKBUYCS500,000500,000PLN1.587070Limit1.587070113,1364.41945CSCS2023-03-1009:21:59.0942023-03-1009:21:59.1082023-03-14FILLEDO20230310lalo1000000002.21677948751605-9489O20230310lalo1000000004O20230310lalo1000000002.2@1O20230310lalo1000000002.2@1IOC147865#22023/03/10 09:21:57.365
TradePLN/DKKBUYCS500,000500,000PLN1.587070Limit1.587070113,1364.41945CSCS2023-03-1009:21:59.0942023-03-1009:21:59.1082023-03-14O20230310lalo1000000002.21677948751605-9489O20230310lalo1000000004O20230310lalo1000000002.2@1O20230310lalo1000000002.2@1IOC147865#22023/03/10 09:21:57.365
ChildPLN/DKKBUYCS500,000500,000PLN1.587070Limit1.587070113,1364.41945CSCS2023-03-1009:21:59.0942023-03-1009:21:59.1102023-03-14FILLEDO20230310lalo1000000002.31677948751605-9489O20230310lalo1000000005O20230310lalo1000000002.3@1O20230310lalo1000000002.3@1IOC147865#12023/03/10 09:21:57.365
TradePLN/DKKBUYCS500,000500,000PLN1.587070Limit1.587070113,1364.41945CSCS2023-03-1009:21:59.0942023-03-1009:21:59.1102023-03-14O20230310lalo1000000002.31677948751605-9489O20230310lalo1000000005O20230310lalo1000000002.3@1O20230310lalo1000000002.3@1IOC147865#12023/03/10 09:21:57.365
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.586730Limit1.58673090,5094.419452023-03-1009:27:41.2382023-03-1009:27:41.2492023-03-14FILLED1677948751605-95231677948751605-9523O20230310lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.586730Limit1.58673090,5094.41945UBSUBS2023-03-1009:27:41.2392023-03-1009:27:41.2492023-03-14FILLEDO20230310lalo1000000032.11677948751605-9523O20230310lalo1000000033POA3BFR2U3HAX2QOA3B1R2U32X62IOC7533958308728159257_o02023/03/10 09:27:39.419
TradePLN/DKKBUYUBS400,000400,000PLN1.586730Limit1.58673090,5094.41945UBSUBS2023-03-1009:27:41.2392023-03-1009:27:41.2492023-03-14O20230310lalo1000000032.11677948751605-9523O20230310lalo1000000033POA3BFR2U3HAX2QOA3B1R2U32X62IOC7533958308728159257_o02023/03/10 09:27:39.419
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK1.003210Limit1.003210140,56210.671412023-03-1009:33:29.5632023-03-1009:33:29.5712023-03-14FILLED1677948751605-95321677948751605-9532O20230310lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB1,500,0001,500,000NOK1.003210Limit1.003210140,56210.67141CTBCTB2023-03-1009:33:29.5642023-03-1009:33:29.5712023-03-14FILLEDO20230310lalo1000000041.11677948751605-9532O20230310lalo10000000421BJK9NM81179HBG0800001BJK9NMA1171HBG08000002FOKAST2DTHGC9Q1810001MPM_002023/03/10 09:33:28.595
TradeNOK/SEKSELLCTB1,500,0001,500,000NOK1.003210Limit1.003210140,56210.67141CTBCTB2023-03-1009:33:29.5642023-03-1009:33:29.5712023-03-14O20230310lalo1000000041.11677948751605-9532O20230310lalo10000000421BJK9NM81179HBG0800001BJK9NMA1171HBG08000002FOKAST2DTHGC9Q1810001MPM_002023/03/10 09:33:28.595
ParentClaus Kromann NielsenNOK/DKKBUY20,000,00020,000,000NOK0.655864Limit0.6558641,874,16610.671412023-03-1009:55:17.6742023-03-1009:55:17.6852023-03-14FILLED1677948751605-95691677948751605-9569O20230310lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM11,282,92811,282,928NOK1.524720Limit1.5247201,057,30410.67141JPMJPM2023-03-1009:55:17.6752023-03-1009:55:17.6812023-03-14FILLEDO20230310lalo1000000050.11677948751605-9569O20230310lalo1000000051XE-8UNY96XE-8UNY96IOCMDAPI NYKREDIT ST2598722023/03/10 09:55:17.093
TradeDKK/NOKBUYJPM11,282,92811,282,928NOK1.524720Limit1.5247201,057,30410.67141JPMJPM2023-03-1009:55:17.6752023-03-1009:55:17.6812023-03-14O20230310lalo1000000050.11677948751605-9569O20230310lalo1000000051XE-8UNY96XE-8UNY96IOCMDAPI NYKREDIT ST2598722023/03/10 09:55:17.093
ChildDKK/NOKBUYCS7,623,4507,623,450NOK1.524690Limit1.524690714,38010.67141CSCS2023-03-1009:55:17.6752023-03-1009:55:17.6832023-03-14FILLEDO20230310lalo1000000050.21677948751605-9569O20230310lalo1000000052O20230310lalo1000000050.2@1O20230310lalo1000000050.2@1IOC4433882#12023/03/10 09:55:15.713
TradeDKK/NOKBUYCS7,623,4507,623,450NOK1.524690Limit1.524690714,38010.67141CSCS2023-03-1009:55:17.6752023-03-1009:55:17.6832023-03-14O20230310lalo1000000050.21677948751605-9569O20230310lalo1000000052O20230310lalo1000000050.2@1O20230310lalo1000000050.2@1IOC4433882#12023/03/10 09:55:15.713
ChildDKK/NOKBUYCS1,093,6221,093,622NOK1.524670Limit1.524670102,48110.67141CSCS2023-03-1009:55:17.6752023-03-1009:55:17.6852023-03-14FILLEDO20230310lalo1000000050.31677948751605-9569O20230310lalo1000000053O20230310lalo1000000050.3@1O20230310lalo1000000050.3@1IOC4433882#22023/03/10 09:55:15.713
TradeDKK/NOKBUYCS1,093,6221,093,622NOK1.524670Limit1.524670102,48110.67141CSCS2023-03-1009:55:17.6752023-03-1009:55:17.6852023-03-14O20230310lalo1000000050.31677948751605-9569O20230310lalo1000000053O20230310lalo1000000050.3@1O20230310lalo1000000050.3@1IOC4433882#22023/03/10 09:55:15.713
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230414SELL130,000,000 / 130,000,000130,000,000 / 130,000,000GBP-0.012782 (8.390110 / 8.377328)Limit-0.012782 (8.390110 / 8.377328)155,319,3900.836982023-03-1009:59:48.5432023-03-1009:59:48.5632023-03-14FILLED1677948751605-95941677948751605-9594O20230310lalo1000000072FOKDefaultDefaultUBS#PRF3BFR2U3HI8S_4
ChildGBP/DKK.SWP.SPOT.20230414SELLUBS130,000,000 / 130,000,000130,000,000 / 130,000,000GBP-0.012782 (8.390110 / 8.377328)Limit-0.012782 (8.390110 / 8.377328)155,319,3900.83698UBSUBS2023-03-1009:59:48.5432023-03-1009:59:48.5632023-03-14FILLEDANgW7kn7ld41677948751605-9594O20230310lalo1000000073PRF3BFR2U3HI8SQOA11FR2U330P3FOKPRF3BFR2U3HI8S_4
TradeGBP/DKK.SWP.SPOT.20230414SELLUBS130,000,000 / 130,000,000130,000,000 / 130,000,000GBP-0.012782 (8.390110 / 8.377328)Limit-0.012782 (8.390110 / 8.377328)155,319,3900.83698UBSUBS2023-03-1009:59:48.5432023-03-1009:59:48.5632023-03-14ANgW7kn7ld41677948751605-9594O20230310lalo1000000073PRF3BFR2U3HI8SQOA11FR2U330P3FOKPRF3BFR2U3HI8S_4
ParentLars Bryld-PetersenUSD/DKKBUY0300,000USDLimit7.0219102023-03-1010:20:01.3672023-03-1010:31:07.8812023-03-14CANCELEDUser Cancel1677948751605-96221677948751605-9622O20230310lalo1000000080GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.442290Limit7.4422905,294,8001.058962023-03-1010:01:02.2862023-03-1010:46:53.7592023-03-14FILLED1677948751605-96021677948751605-9602O20230310lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR900,000900,000EUR7.442250Limit7.442250953,0641.05896DBRDBR2023-03-1010:46:52.8272023-03-1010:46:52.8362023-03-14FILLEDO20230310lalo1000000079.11677948751605-9602O20230310lalo1000000085583232936160607518161724158536400161IOCNYKRABFX134580341512023/03/10 10:46:52.825
TradeEUR/DKKBUYDBR900,000900,000EUR7.442250Limit7.442250953,0641.05896DBRDBR2023-03-1010:46:52.8272023-03-1010:46:52.8362023-03-14O20230310lalo1000000079.11677948751605-9602O20230310lalo1000000085583232936160607518161724158536400161IOCNYKRABFX134580341512023/03/10 10:46:52.825
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.442290Limit7.4422901,058,9601.05896UBSUBS2023-03-1010:46:52.8282023-03-1010:46:52.8382023-03-14FILLEDO20230310lalo1000000079.21677948751605-9602O20230310lalo1000000087POA3BFR2U3HAYZQOA3B1R2U32X6RIOC7533963176216993794_o12023/03/10 10:46:52.825
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.442290Limit7.4422901,058,9601.05896UBSUBS2023-03-1010:46:52.8282023-03-1010:46:52.8382023-03-14O20230310lalo1000000079.21677948751605-9602O20230310lalo1000000087POA3BFR2U3HAYZQOA3B1R2U32X6RIOC7533963176216993794_o12023/03/10 10:46:52.825
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442280Limit7.4422801,058,9601.05896DBRDBR2023-03-1010:46:53.1872023-03-1010:46:53.1892023-03-14FILLEDO20230310lalo1000000079.31677948751605-9602O20230310lalo1000000101583232936160611122161724158536403764IOCNYKRABFX134580342262023/03/10 10:46:53.186
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442280Limit7.4422801,058,9601.05896DBRDBR2023-03-1010:46:53.1872023-03-1010:46:53.1892023-03-14O20230310lalo1000000079.31677948751605-9602O20230310lalo1000000101583232936160611122161724158536403764IOCNYKRABFX134580342262023/03/10 10:46:53.186
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.442290Limit7.4422902,117,9201.05896DBRDBR2023-03-1010:46:53.1902023-03-1010:46:53.1932023-03-14FILLEDO20230310lalo1000000079.41677948751605-9602O20230310lalo1000000106583232936160611156161724158536403803IOCNYKRABFX134580342322023/03/10 10:46:53.189
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.442290Limit7.4422902,117,9201.05896DBRDBR2023-03-1010:46:53.1902023-03-1010:46:53.1932023-03-14O20230310lalo1000000079.41677948751605-9602O20230310lalo1000000106583232936160611156161724158536403803IOCNYKRABFX134580342322023/03/10 10:46:53.189
ChildEUR/DKKBUYCTB100,000100,000EUR7.442260Limit7.442260105,8961.05896CTBCTB2023-03-1010:46:53.7532023-03-1010:46:53.7592023-03-14FILLEDO20230310lalo1000000079.51677948751605-9602O20230310lalo10000001161BJK9NM81179HBG0800011BJK9NMA1171HBG08000102FOKAST2DTHGC9Q0LN0000I9R_002023/03/10 10:46:53.751
TradeEUR/DKKBUYCTB100,000100,000EUR7.442260Limit7.442260105,8961.05896CTBCTB2023-03-1010:46:53.7532023-03-1010:46:53.7592023-03-14O20230310lalo1000000079.51677948751605-9602O20230310lalo10000001161BJK9NM81179HBG0800011BJK9NMA1171HBG08000102FOKAST2DTHGC9Q0LN0000I9R_002023/03/10 10:46:53.751
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.441940Limit7.44194015,884,4001.058962023-03-1010:58:59.2072023-03-1010:58:59.2132023-03-14FILLED1677948751605-96741677948751605-9674O20230310lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF15,000,00015,000,000EUR7.441940Limit7.44194015,884,4001.05896DBRDBR2023-03-1010:58:59.2082023-03-1010:58:59.2132023-03-14FILLEDO20230310lalo1000000124.11677948751605-9674O20230310lalo1000000125582810723702805368160738996125176698IOCNYKRABFX139071506982023/03/10 10:58:58.669
TradeEUR/DKKBUYDBF15,000,00015,000,000EUR7.441940Limit7.44194015,884,4001.05896DBRDBR2023-03-1010:58:59.2082023-03-1010:58:59.2132023-03-14O20230310lalo1000000124.11677948751605-9674O20230310lalo1000000125582810723702805368160738996125176698IOCNYKRABFX139071506982023/03/10 10:58:58.669
ParentClaus Kromann NielsenGBP/USDSELL1,000,0001,000,000GBP1.197290Limit1.1972901,197,2901.197292023-03-1012:04:58.6272023-03-1012:04:58.6312023-03-14FILLED1677948751605-98051677948751605-9805O20230310lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR1,000,0001,000,000GBP1.197290Limit1.1972901,197,2901.19729DBRDBR2023-03-1012:04:58.6292023-03-1012:04:58.6312023-03-14FILLEDO20230310lalo1000000133.11677948751605-9805O20230310lalo1000000134583232936207465539161724158583258182IOCNYKRABFX134603123372023/03/10 12:04:57.247
TradeGBP/USDSELLDBR1,000,0001,000,000GBP1.197290Limit1.1972901,197,2901.19729DBRDBR2023-03-1012:04:58.6292023-03-1012:04:58.6312023-03-14O20230310lalo1000000133.11677948751605-9805O20230310lalo1000000134583232936207465539161724158583258182IOCNYKRABFX134603123372023/03/10 12:04:57.247
ParentClaus Kromann NielsenUSD/MXNBUY35,000,00035,000,000MXN18.30070Limit18.300701,912,48918.30082023-03-1012:44:40.4272023-03-1012:44:40.4492023-03-14FILLED1677948751605-98431677948751605-9843O20230310lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNBUYJPM12,123,80512,123,805MXN18.30038Limit18.30038662,48918.3004JPMJPM2023-03-1012:44:40.4292023-03-1012:44:40.4342023-03-14FILLEDO20230310lalo1000000144.41677948751605-9843O20230310lalo1000000148XE-8UNYCYXE-8UNYCYIOCMDAPI NYKREDIT ST4247592023/03/10 12:44:38.653
TradeUSD/MXNBUYJPM12,123,80512,123,805MXN18.30038Limit18.30038662,48918.3004JPMJPM2023-03-1012:44:40.4292023-03-1012:44:40.4342023-03-14O20230310lalo1000000144.41677948751605-9843O20230310lalo1000000148XE-8UNYCYXE-8UNYCYIOCMDAPI NYKREDIT ST4247592023/03/10 12:44:38.653
ChildUSD/MXNBUYCS9,150,4009,150,400MXN18.30080Limit18.30080500,00018.3008CSCS2023-03-1012:44:40.4292023-03-1012:44:40.4372023-03-14FILLEDO20230310lalo1000000144.21677948751605-9843O20230310lalo1000000146O20230310lalo1000000144.2@1O20230310lalo1000000144.2@1IOC1719673#22023/03/10 12:44:40.310
TradeUSD/MXNBUYCS9,150,4009,150,400MXN18.30080Limit18.30080500,00018.3008CSCS2023-03-1012:44:40.4292023-03-1012:44:40.4372023-03-14O20230310lalo1000000144.21677948751605-9843O20230310lalo1000000146O20230310lalo1000000144.2@1O20230310lalo1000000144.2@1IOC1719673#22023/03/10 12:44:40.310
ChildUSD/MXNBUYCS9,150,6009,150,600MXN18.30120Limit18.30120500,00018.3012CSCS2023-03-1012:44:40.4292023-03-1012:44:40.4382023-03-14FILLEDO20230310lalo1000000144.11677948751605-9843O20230310lalo1000000145O20230310lalo1000000144.1@1O20230310lalo1000000144.1@1IOC1719673#12023/03/10 12:44:40.310
TradeUSD/MXNBUYCS9,150,6009,150,600MXN18.30120Limit18.30120500,00018.3012CSCS2023-03-1012:44:40.4292023-03-1012:44:40.4382023-03-14O20230310lalo1000000144.11677948751605-9843O20230310lalo1000000145O20230310lalo1000000144.1@1O20230310lalo1000000144.1@1IOC1719673#12023/03/10 12:44:40.310
ChildUSD/MXNBUYUBS4,575,1954,575,195MXN18.30078Limit18.30078250,00018.3008UBSUBS2023-03-1012:44:40.4292023-03-1012:44:40.4492023-03-14FILLEDO20230310lalo1000000144.31677948751605-9843O20230310lalo1000000147POA3BFR2U3HB17QOA3B1R2U32X7WIOC7533970408603463692_b02023/03/10 12:44:35.703
TradeUSD/MXNBUYUBS4,575,1954,575,195MXN18.30078Limit18.30078250,00018.3008UBSUBS2023-03-1012:44:40.4292023-03-1012:44:40.4492023-03-14O20230310lalo1000000144.31677948751605-9843O20230310lalo1000000147POA3BFR2U3HB17QOA3B1R2U32X7WIOC7533970408603463692_b02023/03/10 12:44:35.703
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20230512SELL115,000,000 / 115,000,000115,000,000 / 115,000,000MXN0.19907 (18.31860 / 18.51767)Limit0.19907 (18.31860 / 18.51767)6,287,24518.29102023-03-1012:46:31.6492023-03-1012:46:31.6762023-03-14FILLED1677948751605-98631677948751605-9863O20230310lalo1000000173FOKDefaultDefaultDBK#O-24106120
ChildUSD/MXN.SWP.SPOT.20230512SELLDBK115,000,000 / 115,000,000115,000,000 / 115,000,000MXN0.19907 (18.31860 / 18.51767)Limit0.19907 (18.31860 / 18.51767)6,287,24518.2910DBKDBK2023-03-1012:46:31.6492023-03-1012:46:31.6762023-03-14FILLED9R3vWWO5L7X1677948751605-9863O20230310lalo100000017402891838842FOKO-24106120
TradeUSD/MXN.SWP.SPOT.20230512SELLDBK115,000,000 / 115,000,000115,000,000 / 115,000,000MXN0.19907 (18.31860 / 18.51767)Limit0.19907 (18.31860 / 18.51767)6,287,24518.2910DBKDBK2023-03-1012:46:31.6492023-03-1012:46:31.6762023-03-149R3vWWO5L7X1677948751605-9863O20230310lalo100000017402891838842FOKO-24106120
ParentLars Bryld-PetersenUSD/NZD.SWP.SPOT.20230418BUY6,300,000 / 6,300,0006,300,000 / 6,300,000USD0.000077 (1.635150 / 1.635227)Limit0.000077 (1.635150 / 1.635227)6,300,0001.635152023-03-1012:48:15.6892023-03-1012:48:15.7212023-03-14FILLED1677948751605-98821677948751605-9882O20230310lalo1000000179FOKDefaultDefaultDBK#O-24111096
ChildUSD/NZD.SWP.SPOT.20230418BUYDBK6,300,000 / 6,300,0006,300,000 / 6,300,000USD0.000077 (1.635150 / 1.635227)Limit0.000077 (1.635150 / 1.635227)6,300,0001.63515DBKDBK2023-03-1012:48:15.6892023-03-1012:48:15.7212023-03-14FILLEDERPkhAOrc4H1677948751605-9882O20230310lalo100000018002891838844FOKO-24111096
TradeUSD/NZD.SWP.SPOT.20230418BUYDBK6,300,000 / 6,300,0006,300,000 / 6,300,000USD0.000077 (1.635150 / 1.635227)Limit0.000077 (1.635150 / 1.635227)6,300,0001.63515DBKDBK2023-03-1012:48:15.6892023-03-1012:48:15.7212023-03-14ERPkhAOrc4H1677948751605-9882O20230310lalo100000018002891838844FOKO-24111096
ParentLars Bryld-PetersenSEK/DKKBUY22,618,39668,000,000SEK0.654335Limit0.6543392,104,92110.745482023-03-1012:50:46.8202023-03-1012:50:51.8212023-03-14EXPIRED1677948751605-99071677948751605-9907O20230310lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM11,309,19811,309,198SEK1.528270Limit1.5282701,052,46010.74548JPMJPM2023-03-1012:50:46.8222023-03-1012:50:46.8272023-03-14FILLEDO20230310lalo1000000188.11677948751605-9907O20230310lalo1000000189XE-8UNYCZXE-8UNYCZIOCMDAPI NYKREDIT ST2598622023/03/10 12:50:46.718
TradeDKK/SEKBUYJPM11,309,19811,309,198SEK1.528270Limit1.5282701,052,46010.74548JPMJPM2023-03-1012:50:46.8222023-03-1012:50:46.8272023-03-14O20230310lalo1000000188.11677948751605-9907O20230310lalo1000000189XE-8UNYCZXE-8UNYCZIOCMDAPI NYKREDIT ST2598622023/03/10 12:50:46.718
ChildDKK/SEKBUYJPM11,309,19811,309,198SEK1.528270Limit1.5282701,052,46010.74548JPMJPM2023-03-1012:50:46.8272023-03-1012:50:46.8302023-03-14FILLEDO20230310lalo1000000188.21677948751605-9907O20230310lalo1000000191XE-8UNYD0XE-8UNYD0IOCMDAPI NYKREDIT ST2598622023/03/10 12:50:46.826
TradeDKK/SEKBUYJPM11,309,19811,309,198SEK1.528270Limit1.5282701,052,46010.74548JPMJPM2023-03-1012:50:46.8272023-03-1012:50:46.8302023-03-14O20230310lalo1000000188.21677948751605-9907O20230310lalo1000000191XE-8UNYD0XE-8UNYD0IOCMDAPI NYKREDIT ST2598622023/03/10 12:50:46.826
ParentClaus Kromann NielsenUSD/PLNSELL2,000,0002,000,000USD4.416070Limit4.4160402,000,0004.416042023-03-1012:50:05.9532023-03-1012:51:12.4062023-03-14FILLED1677948751605-98951677948751605-9895O20230310lalo1000000185GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/PLNSELLCTB1,100,0001,100,000USD4.416100Limit4.4161001,100,0004.41610CTBCTB2023-03-1012:51:09.1942023-03-1012:51:09.2012023-03-14FILLEDO20230310lalo1000000186.11677948751605-9895O20230310lalo10000002071BJK9NM81179HBG0800021BJK9NMA1171HBG08000202FOKAST2DTHGC9Q1M80004QKA_002023/03/10 12:51:09.193
TradeUSD/PLNSELLCTB1,100,0001,100,000USD4.416100Limit4.4161001,100,0004.41610CTBCTB2023-03-1012:51:09.1942023-03-1012:51:09.2012023-03-14O20230310lalo1000000186.11677948751605-9895O20230310lalo10000002071BJK9NM81179HBG0800021BJK9NMA1171HBG08000202FOKAST2DTHGC9Q1M80004QKA_002023/03/10 12:51:09.193
ChildUSD/PLNSELLUBS900,000900,000USD4.416040Limit4.416040900,0004.41604UBSUBS2023-03-1012:51:12.3932023-03-1012:51:12.4062023-03-14FILLEDO20230310lalo1000000186.21677948751605-9895O20230310lalo1000000215POA3BFR2U3HB1AQOA3B1R2U32X7ZIOC7533970814812564520_b12023/03/10 12:51:12.392
TradeUSD/PLNSELLUBS900,000900,000USD4.416040Limit4.416040900,0004.41604UBSUBS2023-03-1012:51:12.3932023-03-1012:51:12.4062023-03-14O20230310lalo1000000186.21677948751605-9895O20230310lalo1000000215POA3BFR2U3HB1AQOA3B1R2U32X7ZIOC7533970814812564520_b12023/03/10 12:51:12.392
ParentClaus Kromann NielsenUSD/PLN.SWP.SPOT.20230512BUY20,000,000 / 20,000,00020,000,000 / 20,000,000USD0.015946 (4.416360 / 4.432306)Limit0.015946 (4.416360 / 4.432306)20,000,0004.416362023-03-1012:52:00.8542023-03-1012:52:00.8632023-03-14FILLED1677948751605-99321677948751605-9932O20230310lalo1000000224FOKDefaultDefaultHSB#00C0000000A
ChildUSD/PLN.SWP.SPOT.20230512BUYHSB20,000,000 / 20,000,00020,000,000 / 20,000,000USD0.015946 (4.416360 / 4.432306)Limit0.015946 (4.416360 / 4.432306)20,000,0004.41636HSBHSB2023-03-1012:52:00.8542023-03-1012:52:00.8632023-03-14FILLEDERT5CqVKWtS1677948751605-9932O20230310lalo1000000225LDC0K101HV5NT5KTLDC0K101HV5NT5KTFOKNYKREDIT00C0000000A
TradeUSD/PLN.SWP.SPOT.20230512BUYHSB20,000,000 / 20,000,00020,000,000 / 20,000,000USD0.015946 (4.416360 / 4.432306)Limit0.015946 (4.416360 / 4.432306)20,000,0004.41636HSBHSB2023-03-1012:52:00.8542023-03-1012:52:00.8632023-03-14ERT5CqVKWtS1677948751605-9932O20230310lalo1000000225LDC0K101HV5NT5KTLDC0K101HV5NT5KTFOKNYKREDIT00C0000000A
ParentLars Bryld-PetersenSEK/DKKBUY20,000,00020,000,000SEK0.654358Limit0.6543591,861,24710.745482023-03-1012:53:36.3792023-03-1012:54:46.3182023-03-14FILLED1677948751605-99391677948751605-9939O20230310lalo1000000230GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS1,910,2621,910,262SEK1.528210Limit1.528210177,77310.74548UBSUBS2023-03-1012:54:03.9472023-03-1012:54:03.9582023-03-14FILLEDO20230310lalo1000000231.11677948751605-9939O20230310lalo1000000233POA3BFR2U3HB1HQOA3B1R2U32X81IOC7533970990484688898_b02023/03/10 12:54:03.946
TradeDKK/SEKBUYUBS1,910,2621,910,262SEK1.528210Limit1.528210177,77310.74548UBSUBS2023-03-1012:54:03.9472023-03-1012:54:03.9582023-03-14O20230310lalo1000000231.11677948751605-9939O20230310lalo1000000233POA3BFR2U3HB1HQOA3B1R2U32X81IOC7533970990484688898_b02023/03/10 12:54:03.946
ChildDKK/SEKBUYUBS7,641,1007,641,100SEK1.528220Limit1.528220711,09910.74548UBSUBS2023-03-1012:54:08.9272023-03-1012:54:08.9372023-03-14FILLEDO20230310lalo1000000231.21677948751605-9939O20230310lalo1000000241POA3BFR2U3HB1IQOA3B1R2U32X83IOC7533970995583790115_b12023/03/10 12:54:08.926
TradeDKK/SEKBUYUBS7,641,1007,641,100SEK1.528220Limit1.528220711,09910.74548UBSUBS2023-03-1012:54:08.9272023-03-1012:54:08.9372023-03-14O20230310lalo1000000231.21677948751605-9939O20230310lalo1000000241POA3BFR2U3HB1IQOA3B1R2U32X83IOC7533970995583790115_b12023/03/10 12:54:08.926
ChildDKK/SEKBUYUBS7,641,0497,641,049SEK1.528210Limit1.528210711,09410.74548UBSUBS2023-03-1012:54:08.9422023-03-1012:54:08.9482023-03-14FILLEDO20230310lalo1000000231.31677948751605-9939O20230310lalo1000000249POA3BFR2U3HB1JQOA3B1R2U32X84IOC7533970995597619270_b12023/03/10 12:54:08.941
TradeDKK/SEKBUYUBS7,641,0497,641,049SEK1.528210Limit1.528210711,09410.74548UBSUBS2023-03-1012:54:08.9422023-03-1012:54:08.9482023-03-14O20230310lalo1000000231.31677948751605-9939O20230310lalo1000000249POA3BFR2U3HB1JQOA3B1R2U32X84IOC7533970995597619270_b12023/03/10 12:54:08.941
ChildDKK/SEKBUYUBS1,910,2621,910,262SEK1.528210Limit1.528210177,77310.74548UBSUBS2023-03-1012:54:40.0872023-03-1012:54:40.0962023-03-14FILLEDO20230310lalo1000000231.41677948751605-9939O20230310lalo1000000257POA3BFR2U3HB1LQOA3B1R2U32X85IOC7533971027489958013_b02023/03/10 12:54:40.086
TradeDKK/SEKBUYUBS1,910,2621,910,262SEK1.528210Limit1.528210177,77310.74548UBSUBS2023-03-1012:54:40.0872023-03-1012:54:40.0962023-03-14O20230310lalo1000000231.41677948751605-9939O20230310lalo1000000257POA3BFR2U3HB1LQOA3B1R2U32X85IOC7533971027489958013_b02023/03/10 12:54:40.086
ChildDKK/SEKBUYUBS897,327897,327SEK1.528230Limit1.52823083,50710.74548UBSUBS2023-03-1012:54:46.3102023-03-1012:54:46.3182023-03-14FILLEDO20230310lalo1000000231.51677948751605-9939O20230310lalo1000000265POA3BFR2U3HB1NQOA3B1R2U32X86IOC7533971033863878675_b02023/03/10 12:54:46.309
TradeDKK/SEKBUYUBS897,327897,327SEK1.528230Limit1.52823083,50710.74548UBSUBS2023-03-1012:54:46.3102023-03-1012:54:46.3182023-03-14O20230310lalo1000000231.51677948751605-9939O20230310lalo1000000265POA3BFR2U3HB1NQOA3B1R2U32X86IOC7533971033863878675_b02023/03/10 12:54:46.309
ParentLars Bryld-PetersenSEK/DKKBUY20,000,00020,000,000SEK0.654249Limit0.6542481,861,24710.745482023-03-1012:56:33.1482023-03-1012:56:33.1592023-03-14FILLED1677948751605-99621677948751605-9962O20230310lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM11,310,67811,310,678SEK1.528470Limit1.5284701,052,59810.74548JPMJPM2023-03-1012:56:33.1492023-03-1012:56:33.1562023-03-14FILLEDO20230310lalo1000000275.11677948751605-9962O20230310lalo1000000276XE-8UNYD3XE-8UNYD3IOCMDAPI NYKREDIT ST2598622023/03/10 12:56:31.851
TradeDKK/SEKBUYJPM11,310,67811,310,678SEK1.528470Limit1.5284701,052,59810.74548JPMJPM2023-03-1012:56:33.1492023-03-1012:56:33.1562023-03-14O20230310lalo1000000275.11677948751605-9962O20230310lalo1000000276XE-8UNYD3XE-8UNYD3IOCMDAPI NYKREDIT ST2598622023/03/10 12:56:31.851
ChildDKK/SEKBUYJPM1,046,9101,046,910SEK1.528410Limit1.52841097,42810.74548JPMJPM2023-03-1012:56:33.1502023-03-1012:56:33.1582023-03-14FILLEDO20230310lalo1000000275.21677948751605-9962O20230310lalo1000000277XE-8UNYD4XE-8UNYD4IOCMDAPI NYKREDIT ST2598632023/03/10 12:56:31.851
TradeDKK/SEKBUYJPM1,046,9101,046,910SEK1.528410Limit1.52841097,42810.74548JPMJPM2023-03-1012:56:33.1502023-03-1012:56:33.1582023-03-14O20230310lalo1000000275.21677948751605-9962O20230310lalo1000000277XE-8UNYD4XE-8UNYD4IOCMDAPI NYKREDIT ST2598632023/03/10 12:56:31.851
ChildDKK/SEKBUYUBS7,642,4127,642,412SEK1.528480Limit1.528480711,22110.74548UBSUBS2023-03-1012:56:33.1502023-03-1012:56:33.1592023-03-14FILLEDO20230310lalo1000000275.31677948751605-9962O20230310lalo1000000278POA3BFR2U3HB1QQOA3B1R2U32X87IOC7533971141948126210_b02023/03/10 12:56:31.859
TradeDKK/SEKBUYUBS7,642,4127,642,412SEK1.528480Limit1.528480711,22110.74548UBSUBS2023-03-1012:56:33.1502023-03-1012:56:33.1592023-03-14O20230310lalo1000000275.31677948751605-9962O20230310lalo1000000278POA3BFR2U3HB1QQOA3B1R2U32X87IOC7533971141948126210_b02023/03/10 12:56:31.859
ParentLars Bryld-PetersenSEK/DKKBUY020,000,000SEKLimit0.6542022023-03-1012:51:17.7542023-03-1012:56:37.3482023-03-14CANCELED1677948751605-99241677948751605-9924O20230310lalo1000000222GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SGDSELL750,000750,000USD1.354740Limit1.354740750,0001.354742023-03-1012:58:34.6022023-03-1012:58:34.6162023-03-14FILLED1677948751605-99971677948751605-9997O20230310lalo1000000300GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SGDSELLUBS750,000750,000USD1.354740Limit1.354740750,0001.35474UBSUBS2023-03-1012:58:34.6042023-03-1012:58:34.6162023-03-14FILLEDO20230310lalo1000000301.11677948751605-9997O20230310lalo1000000302POA3BFR2U3HB1TQOA3B1R2U32X88IOC7533971264522553388_b12023/03/10 12:58:31.562
TradeUSD/SGDSELLUBS750,000750,000USD1.354740Limit1.354740750,0001.35474UBSUBS2023-03-1012:58:34.6042023-03-1012:58:34.6162023-03-14O20230310lalo1000000301.11677948751605-9997O20230310lalo1000000302POA3BFR2U3HB1TQOA3B1R2U32X88IOC7533971264522553388_b12023/03/10 12:58:31.562
ParentLars Bryld-PetersenSEK/DKKBUY05,000,000SEKLimit0.6541422023-03-1012:58:53.2192023-03-1012:58:58.2202023-03-14EXPIRED1677948751605-100091677948751605-10009O20230310lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY05,000,000SEKLimit0.6541082023-03-1012:56:48.3372023-03-1012:59:05.2172023-03-14CANCELED1677948751605-99791677948751605-9979O20230310lalo1000000298GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.654176Limit0.654176465,31210.745482023-03-1012:59:06.8782023-03-1012:59:06.8842023-03-14FILLED1677948751605-100191677948751605-10019O20230310lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.528640Limit1.528640465,31210.74548JPMJPM2023-03-1012:59:06.8792023-03-1012:59:06.8842023-03-14FILLEDO20230310lalo1000000317.11677948751605-10019O20230310lalo1000000318XE-8UNYD5XE-8UNYD5IOCMDAPI NYKREDIT ST2598622023/03/10 12:59:06.376
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.528640Limit1.528640465,31210.74548JPMJPM2023-03-1012:59:06.8792023-03-1012:59:06.8842023-03-14O20230310lalo1000000317.11677948751605-10019O20230310lalo1000000318XE-8UNYD5XE-8UNYD5IOCMDAPI NYKREDIT ST2598622023/03/10 12:59:06.376
ParentClaus Kromann NielsenUSD/SGD.SWP.SPOT.20230418BUY9,000,000 / 9,000,0009,000,000 / 9,000,000USD-0.001557 (1.354500 / 1.352943)Limit-0.001557 (1.354500 / 1.352943)9,000,0001.354502023-03-1012:59:07.0392023-03-1012:59:07.1332023-03-14FILLED1677948751605-100241677948751605-10024O20230310lalo1000000325FOKDefaultDefaultBAR#FFHOVSGY63306251882881397
ChildUSD/SGD.SWP.SPOT.20230418BUYBAR9,000,000 / 9,000,0009,000,000 / 9,000,000USD-0.001557 (1.354500 / 1.352943)Limit-0.001557 (1.354500 / 1.352943)9,000,0001.35450BARBAR2023-03-1012:59:07.0392023-03-1012:59:07.1332023-03-14FILLEDDpmdX5bQ4N31677948751605-10024O20230310lalo1000000326Z001G91Y4RDpmdX5bQ4N3@1FOKFFHOVSGY63306251882881397
TradeUSD/SGD.SWP.SPOT.20230418BUYBAR9,000,000 / 9,000,0009,000,000 / 9,000,000USD-0.001557 (1.354500 / 1.352943)Limit-0.001557 (1.354500 / 1.352943)9,000,0001.35450BARBAR2023-03-1012:59:07.0392023-03-1012:59:07.1332023-03-14DpmdX5bQ4N31677948751605-10024O20230310lalo1000000326Z001G91Y4RDpmdX5bQ4N3@1FOKFFHOVSGY63306251882881397
ParentClaus Kromann NielsenPLN/DKKBUY4,000,0004,000,000PLN1.590050Limit1.590060904,9784.420002023-03-1012:36:50.1042023-03-1013:02:14.3692023-03-14FILLED1677948751605-98161677948751605-9816O20230310lalo1000000141GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS4,000,0004,000,000PLN1.590050Limit1.590050904,9784.42000UBSUBS2023-03-1013:02:14.3602023-03-1013:02:14.3692023-03-14FILLEDO20230310lalo1000000142.11677948751605-9816O20230310lalo1000000332POA3BFR2U3HB1VQOA3B1R2U32X89IOC7533971492666949658_o12023/03/10 13:02:14.359
TradePLN/DKKBUYUBS4,000,0004,000,000PLN1.590050Limit1.590050904,9784.42000UBSUBS2023-03-1013:02:14.3602023-03-1013:02:14.3692023-03-14O20230310lalo1000000142.11677948751605-9816O20230310lalo1000000332POA3BFR2U3HB1VQOA3B1R2U32X89IOC7533971492666949658_o12023/03/10 13:02:14.359
ParentLars Bryld-PetersenUSD/MXN.SWP.SPOT.20230512SELL200,000,000 / 200,000,000200,000,000 / 200,000,000MXN0.19907 (18.33540 / 18.53447)Limit0.19907 (18.33540 / 18.53447)10,910,97418.33022023-03-1013:02:21.8072023-03-1013:02:21.8362023-03-14FILLED1677948751605-100501677948751605-10050O20230310lalo1000000339FOKDefaultDefaultDBK#O-24166395
ChildUSD/MXN.SWP.SPOT.20230512SELLDBK200,000,000 / 200,000,000200,000,000 / 200,000,000MXN0.19907 (18.33540 / 18.53447)Limit0.19907 (18.33540 / 18.53447)10,910,97418.3302DBKDBK2023-03-1013:02:21.8072023-03-1013:02:21.8362023-03-14FILLED5NhtCTAcM8f1677948751605-10050O20230310lalo100000034002891838851FOKO-24166395
TradeUSD/MXN.SWP.SPOT.20230512SELLDBK200,000,000 / 200,000,000200,000,000 / 200,000,000MXN0.19907 (18.33540 / 18.53447)Limit0.19907 (18.33540 / 18.53447)10,910,97418.3302DBKDBK2023-03-1013:02:21.8072023-03-1013:02:21.8362023-03-145NhtCTAcM8f1677948751605-10050O20230310lalo100000034002891838851FOKO-24166395
ParentClaus Kromann NielsenPLN/DKKBUY04,000,000PLNLimit1.5898002023-03-1013:02:50.6062023-03-1013:03:30.7732023-03-14CANCELEDUser Cancel1677948751605-100581677948751605-10058O20230310lalo1000000345GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY4,000,0004,000,000PLN1.589900Limit1.589900904,9784.420002023-03-1013:03:32.3502023-03-1013:03:32.3802023-03-14FILLED1677948751605-100781677948751605-10078O20230310lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK4,000,0004,000,000PLN1.589900Limit1.589900904,9784.42000DBKDBK2023-03-1013:03:32.3512023-03-1013:03:32.3802023-03-14FILLEDO20230310lalo1000000350.11677948751605-10078O20230310lalo100000035102891838853FOKO-241715742023/03/10 13:03:23.410
TradePLN/DKKBUYDBK4,000,0004,000,000PLN1.589900Limit1.589900904,9784.42000DBKDBK2023-03-1013:03:32.3512023-03-1013:03:32.3802023-03-14O20230310lalo1000000350.11677948751605-10078O20230310lalo100000035102891838853FOKO-241715742023/03/10 13:03:23.410
ParentClaus Kromann NielsenNZD/USDSELL600,000600,000NZD0.611340Limit0.611340366,8040.611342023-03-1013:43:34.2942023-03-1013:43:34.3002023-03-14FILLED1677948751605-101281677948751605-10128O20230310lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/USDSELLJPM600,000600,000NZD0.611340Limit0.611340366,8040.61134JPMJPM2023-03-1013:43:34.2962023-03-1013:43:34.3002023-03-14FILLEDO20230310lalo1000000359.11677948751605-10128O20230310lalo1000000360XE-8UNYDOXE-8UNYDOIOCMDAPI NYKREDIT ST4454292023/03/10 13:43:33.832
TradeNZD/USDSELLJPM600,000600,000NZD0.611340Limit0.611340366,8040.61134JPMJPM2023-03-1013:43:34.2962023-03-1013:43:34.3002023-03-14O20230310lalo1000000359.11677948751605-10128O20230310lalo1000000360XE-8UNYDOXE-8UNYDOIOCMDAPI NYKREDIT ST4454292023/03/10 13:43:33.832
ParentClaus Kromann NielsenEUR/TRYBUY1,200,0001,200,000EUR20.098750Limit20.0987501,270,7221.058932023-03-1013:50:46.2092023-03-1013:50:46.2242023-03-14FILLED1677948751605-101421677948751605-10142O20230310lalo1000000367GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/TRYBUYCS200,000200,000EUR20.100210Limit20.100210211,7871.05893CSCS2023-03-1013:50:46.2112023-03-1013:50:46.2212023-03-14FILLEDO20230310lalo1000000368.31677948751605-10142O20230310lalo1000000371O20230310lalo1000000368.3@1O20230310lalo1000000368.3@1IOC1835982#32023/03/10 13:50:45.690
TradeEUR/TRYBUYCS200,000200,000EUR20.100210Limit20.100210211,7871.05893CSCS2023-03-1013:50:46.2112023-03-1013:50:46.2212023-03-14O20230310lalo1000000368.31677948751605-10142O20230310lalo1000000371O20230310lalo1000000368.3@1O20230310lalo1000000368.3@1IOC1835982#32023/03/10 13:50:45.690
ChildEUR/TRYBUYCS500,000500,000EUR20.098090Limit20.098090529,4681.05893CSCS2023-03-1013:50:46.2102023-03-1013:50:46.2232023-03-14FILLEDO20230310lalo1000000368.11677948751605-10142O20230310lalo1000000369O20230310lalo1000000368.1@1O20230310lalo1000000368.1@1IOC1835982#12023/03/10 13:50:45.690
TradeEUR/TRYBUYCS500,000500,000EUR20.098090Limit20.098090529,4681.05893CSCS2023-03-1013:50:46.2102023-03-1013:50:46.2232023-03-14O20230310lalo1000000368.11677948751605-10142O20230310lalo1000000369O20230310lalo1000000368.1@1O20230310lalo1000000368.1@1IOC1835982#12023/03/10 13:50:45.690
ChildEUR/TRYBUYCS500,000500,000EUR20.098810Limit20.098810529,4681.05893CSCS2023-03-1013:50:46.2112023-03-1013:50:46.2242023-03-14FILLEDO20230310lalo1000000368.21677948751605-10142O20230310lalo1000000370O20230310lalo1000000368.2@1O20230310lalo1000000368.2@1IOC1835982#22023/03/10 13:50:45.690
TradeEUR/TRYBUYCS500,000500,000EUR20.098810Limit20.098810529,4681.05893CSCS2023-03-1013:50:46.2112023-03-1013:50:46.2242023-03-14O20230310lalo1000000368.21677948751605-10142O20230310lalo1000000370O20230310lalo1000000368.2@1O20230310lalo1000000368.2@1IOC1835982#22023/03/10 13:50:45.690
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.653429Limit0.653429186,12810.745292023-03-1013:59:23.6602023-03-1013:59:23.6702023-03-14FILLED1677948751605-102041677948751605-10204O20230310lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM87,01387,013SEK1.530370Limit1.5303708,09810.74529JPMJPM2023-03-1013:59:23.6622023-03-1013:59:23.6662023-03-14FILLEDO20230310lalo1000000401.21677948751605-10204O20230310lalo1000000403XE-8UNYDUXE-8UNYDUIOCMDAPI NYKREDIT ST2598622023/03/10 13:59:23.411
TradeDKK/SEKBUYJPM87,01387,013SEK1.530370Limit1.5303708,09810.74529JPMJPM2023-03-1013:59:23.6622023-03-1013:59:23.6662023-03-14O20230310lalo1000000401.21677948751605-10204O20230310lalo1000000403XE-8UNYDUXE-8UNYDUIOCMDAPI NYKREDIT ST2598622023/03/10 13:59:23.411
ChildDKK/SEKBUYUBS1,912,9871,912,987SEK1.530390Limit1.530390178,03010.74529UBSUBS2023-03-1013:59:23.6612023-03-1013:59:23.6702023-03-14FILLEDO20230310lalo1000000401.11677948751605-10204O20230310lalo1000000402POA3BFR2U3HB3JQOA3B1R2U32X8LIOC7533974995656238170_b02023/03/10 13:59:15.248
TradeDKK/SEKBUYUBS1,912,9871,912,987SEK1.530390Limit1.530390178,03010.74529UBSUBS2023-03-1013:59:23.6612023-03-1013:59:23.6702023-03-14O20230310lalo1000000401.11677948751605-10204O20230310lalo1000000402POA3BFR2U3HB3JQOA3B1R2U32X8LIOC7533974995656238170_b02023/03/10 13:59:15.248
ParentClaus Kromann NielsenCNH/DKKBUY750,000750,000CNH1.009830Limit1.009830107,7676.959492023-03-1013:59:44.3902023-03-1013:59:44.4032023-03-14FILLED1677948751605-102181677948751605-10218O20230310lalo1000000416GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS750,000750,000CNH1.009830Limit1.009830107,7676.95949UBSUBS2023-03-1013:59:44.3912023-03-1013:59:44.4032023-03-14FILLEDO20230310lalo1000000417.11677948751605-10218O20230310lalo1000000418POA3BFR2U3HB3KQOA3B1R2U32X8MIOC7533975023794794499_o12023/03/10 13:59:42.725
TradeCNH/DKKBUYUBS750,000750,000CNH1.009830Limit1.009830107,7676.95949UBSUBS2023-03-1013:59:44.3912023-03-1013:59:44.4032023-03-14O20230310lalo1000000417.11677948751605-10218O20230310lalo1000000418POA3BFR2U3HB3KQOA3B1R2U32X8MIOC7533975023794794499_o12023/03/10 13:59:42.725
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit7.0251902023-03-1013:59:54.4832023-03-1013:59:59.4832023-03-14EXPIRED1677948751605-102221677948751605-10222O20230310lalo1000000425GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.025400Limit7.025400400,0007.025402023-03-1014:00:01.8312023-03-1014:00:01.8382023-03-14FILLED1677948751605-102261677948751605-10226O20230310lalo1000000429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD7.025400Limit7.025400400,0007.02540CTBCTB2023-03-1014:00:01.8322023-03-1014:00:01.8382023-03-14FILLEDO20230310lalo1000000430.11677948751605-10226O20230310lalo10000004311BJK9NM81179HBG0800031BJK9NMA1171HBG08000302FOKAST2DTHGC9Q1LP0009ROU_002023/03/10 14:00:01.537
TradeUSD/DKKBUYCTB400,000400,000USD7.025400Limit7.025400400,0007.02540CTBCTB2023-03-1014:00:01.8322023-03-1014:00:01.8382023-03-14O20230310lalo1000000430.11677948751605-10226O20230310lalo10000004311BJK9NM81179HBG0800031BJK9NMA1171HBG08000302FOKAST2DTHGC9Q1LP0009ROU_002023/03/10 14:00:01.537
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.430200Limit8.4301001,198,2360.834562023-03-1014:08:33.2842023-03-1014:08:53.9002023-03-14FILLED1677948751605-102451677948751605-10245O20230310lalo1000000438GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.430200Limit8.4302001,198,2360.83456JPMJPM2023-03-1014:08:53.8962023-03-1014:08:53.9002023-03-14FILLEDO20230310lalo1000000439.11677948751605-10245O20230310lalo1000000441XE-8UNYE6XE-8UNYE6IOCMDAPI NYKREDIT ST10822023/03/10 14:08:53.894
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.430200Limit8.4302001,198,2360.83456JPMJPM2023-03-1014:08:53.8962023-03-1014:08:53.9002023-03-14O20230310lalo1000000439.11677948751605-10245O20230310lalo1000000441XE-8UNYE6XE-8UNYE6IOCMDAPI NYKREDIT ST10822023/03/10 14:08:53.894
ParentClaus Kromann NielsenGBP/DKKSELL01,000,000GBPLimit8.4331002023-03-1014:09:26.1302023-03-1014:09:41.7272023-03-14CANCELEDUser Cancel1677948751605-102521677948751605-10252O20230310lalo1000000448GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.431600Limit8.4316001,198,2360.834562023-03-1014:10:30.8062023-03-1014:10:30.8172023-03-14FILLED1677948751605-102581677948751605-10258O20230310lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.431600Limit8.431600599,1180.83456CSCS2023-03-1014:10:30.8082023-03-1014:10:30.8162023-03-14FILLEDO20230310lalo1000000453.21677948751605-10258O20230310lalo1000000455O20230310lalo1000000453.2@1O20230310lalo1000000453.2@1IOC2651552#12023/03/10 14:10:29.394
TradeGBP/DKKSELLCS500,000500,000GBP8.431600Limit8.431600599,1180.83456CSCS2023-03-1014:10:30.8082023-03-1014:10:30.8162023-03-14O20230310lalo1000000453.21677948751605-10258O20230310lalo1000000455O20230310lalo1000000453.2@1O20230310lalo1000000453.2@1IOC2651552#12023/03/10 14:10:29.394
ChildGBP/DKKSELLCS500,000500,000GBP8.431600Limit8.431600599,1180.83456CSCS2023-03-1014:10:30.8072023-03-1014:10:30.8172023-03-14FILLEDO20230310lalo1000000453.11677948751605-10258O20230310lalo1000000454O20230310lalo1000000453.1@1O20230310lalo1000000453.1@1IOC2651552#22023/03/10 14:10:29.394
TradeGBP/DKKSELLCS500,000500,000GBP8.431600Limit8.431600599,1180.83456CSCS2023-03-1014:10:30.8072023-03-1014:10:30.8172023-03-14O20230310lalo1000000453.11677948751605-10258O20230310lalo1000000454O20230310lalo1000000453.1@1O20230310lalo1000000453.1@1IOC2651552#22023/03/10 14:10:29.394
ParentClaus Kromann NielsenGBP/DKKSELL800,0002,000,000GBP8.432400Limit8.432390958,4510.834682023-03-1013:55:10.1652023-03-1014:10:45.4082023-03-14CANCELEDUser Cancel1677948751605-101901677948751605-10190O20230310lalo1000000390GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.432400Limit8.432400958,4510.83468DBRDBR2023-03-1013:55:19.8492023-03-1013:55:19.8522023-03-14FILLEDO20230310lalo1000000391.11677948751605-10190O20230310lalo1000000393583232936273677739161724158649470383IOCNYKRABFX134630498612023/03/10 13:55:19.848
TradeGBP/DKKSELLDBR800,000800,000GBP8.432400Limit8.432400958,4510.83468DBRDBR2023-03-1013:55:19.8492023-03-1013:55:19.8522023-03-14O20230310lalo1000000391.11677948751605-10190O20230310lalo1000000393583232936273677739161724158649470383IOCNYKRABFX134630498612023/03/10 13:55:19.848
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.028570Limit7.028570300,0007.028572023-03-1014:12:20.9612023-03-1014:12:20.9692023-03-14FILLED1677948751605-102701677948751605-10270O20230310lalo1000000470GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD7.028570Limit7.028570300,0007.02857CTBCTB2023-03-1014:12:20.9622023-03-1014:12:20.9692023-03-14FILLEDO20230310lalo1000000471.11677948751605-10270O20230310lalo10000004721BJK9NM81179HBG0800041BJK9NMA1171HBG08000402FOKAST2DTHGC9Q1LP000A34F_002023/03/10 14:12:19.965
TradeUSD/DKKBUYCTB300,000300,000USD7.028570Limit7.028570300,0007.02857CTBCTB2023-03-1014:12:20.9622023-03-1014:12:20.9692023-03-14O20230310lalo1000000471.11677948751605-10270O20230310lalo10000004721BJK9NM81179HBG0800041BJK9NMA1171HBG08000402FOKAST2DTHGC9Q1LP000A34F_002023/03/10 14:12:19.965
ParentClaus Kromann NielsenGBP/DKKSELL01,100,000GBPLimit8.4342002023-03-1014:12:45.9222023-03-1014:13:41.4372023-03-14CANCELEDUser Cancel1677948751605-102761677948751605-10276O20230310lalo1000000479GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL1,100,0001,100,000GBP8.432390Limit8.4323901,318,0600.834562023-03-1014:14:01.8122023-03-1014:14:01.8282023-03-14FILLED1677948751605-102831677948751605-10283O20230310lalo1000000483GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM100,000100,000GBP8.432340Limit8.432340119,8240.83456JPMJPM2023-03-1014:14:01.8132023-03-1014:14:01.8182023-03-14FILLEDO20230310lalo1000000484.31677948751605-10283O20230310lalo1000000487XE-8UNYE9XE-8UNYE9IOCMDAPI NYKREDIT ST10822023/03/10 14:14:00.906
TradeGBP/DKKSELLJPM100,000100,000GBP8.432340Limit8.432340119,8240.83456JPMJPM2023-03-1014:14:01.8132023-03-1014:14:01.8182023-03-14O20230310lalo1000000484.31677948751605-10283O20230310lalo1000000487XE-8UNYE9XE-8UNYE9IOCMDAPI NYKREDIT ST10822023/03/10 14:14:00.906
ChildGBP/DKKSELLCS500,000500,000GBP8.432400Limit8.432400599,1180.83456CSCS2023-03-1014:14:01.8132023-03-1014:14:01.8262023-03-14FILLEDO20230310lalo1000000484.21677948751605-10283O20230310lalo1000000486O20230310lalo1000000484.2@1O20230310lalo1000000484.2@1IOC2654387#12023/03/10 14:13:59.058
TradeGBP/DKKSELLCS500,000500,000GBP8.432400Limit8.432400599,1180.83456CSCS2023-03-1014:14:01.8132023-03-1014:14:01.8262023-03-14O20230310lalo1000000484.21677948751605-10283O20230310lalo1000000486O20230310lalo1000000484.2@1O20230310lalo1000000484.2@1IOC2654387#12023/03/10 14:13:59.058
ChildGBP/DKKSELLCS500,000500,000GBP8.432400Limit8.432400599,1180.83456CSCS2023-03-1014:14:01.8132023-03-1014:14:01.8282023-03-14FILLEDO20230310lalo1000000484.11677948751605-10283O20230310lalo1000000485O20230310lalo1000000484.1@1O20230310lalo1000000484.1@1IOC2654387#22023/03/10 14:13:59.058
TradeGBP/DKKSELLCS500,000500,000GBP8.432400Limit8.432400599,1180.83456CSCS2023-03-1014:14:01.8132023-03-1014:14:01.8282023-03-14O20230310lalo1000000484.11677948751605-10283O20230310lalo1000000485O20230310lalo1000000484.1@1O20230310lalo1000000484.1@1IOC2654387#22023/03/10 14:13:59.058
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.005230Limit7.005230600,0007.005232023-03-1014:34:10.7032023-03-1014:34:15.4112023-03-14FILLED1677948751605-103331677948751605-10333O20230310lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD7.005230Limit7.005230600,0007.00523CTBCTB2023-03-1014:34:15.4042023-03-1014:34:15.4112023-03-14FILLEDO20230310lalo1000000507.11677948751605-10333O20230310lalo10000005091BJK9NM81179HBG0800051BJK9NMA1171HBG08000502FOKAST2DTHGC9Q1LP000AP7L_002023/03/10 14:34:15.403
TradeUSD/DKKBUYCTB600,000600,000USD7.005230Limit7.005230600,0007.00523CTBCTB2023-03-1014:34:15.4042023-03-1014:34:15.4112023-03-14O20230310lalo1000000507.11677948751605-10333O20230310lalo10000005091BJK9NM81179HBG0800051BJK9NMA1171HBG08000502FOKAST2DTHGC9Q1LP000AP7L_002023/03/10 14:34:15.403
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.010100Limit7.010100500,0007.010102023-03-1014:35:18.5442023-03-1014:35:42.9222023-03-14FILLED1677948751605-103421677948751605-10342O20230310lalo1000000516GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.010100Limit7.010100500,0007.01010DBRDBR2023-03-1014:35:42.9192023-03-1014:35:42.9222023-03-14FILLEDO20230310lalo1000000517.11677948751605-10342O20230310lalo1000000519583232936297908442161724158673701088IOCNYKRABFX134660161952023/03/10 14:35:42.918
TradeUSD/DKKSELLDBR500,000500,000USD7.010100Limit7.010100500,0007.01010DBRDBR2023-03-1014:35:42.9192023-03-1014:35:42.9222023-03-14O20230310lalo1000000517.11677948751605-10342O20230310lalo1000000519583232936297908442161724158673701088IOCNYKRABFX134660161952023/03/10 14:35:42.918
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.007860Limit7.007890500,0007.007902023-03-1014:36:54.3212023-03-1014:36:54.3262023-03-14FILLED1677948751605-103521677948751605-10352O20230310lalo1000000526GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.007700Limit7.007700100,0007.00770DBRDBR2023-03-1014:36:54.3222023-03-1014:36:54.3252023-03-14FILLEDO20230310lalo1000000527.11677948751605-10352O20230310lalo1000000528583232936298622474161724158674415116IOCNYKRABFX134663007392023/03/10 14:36:54.321
TradeUSD/DKKBUYDBR100,000100,000USD7.007700Limit7.007700100,0007.00770DBRDBR2023-03-1014:36:54.3222023-03-1014:36:54.3252023-03-14O20230310lalo1000000527.11677948751605-10352O20230310lalo1000000528583232936298622474161724158674415116IOCNYKRABFX134663007392023/03/10 14:36:54.321
ChildUSD/DKKBUYDBR400,000400,000USD7.007900Limit7.007900400,0007.00790DBRDBR2023-03-1014:36:54.3222023-03-1014:36:54.3262023-03-14FILLEDO20230310lalo1000000527.21677948751605-10352O20230310lalo1000000529583232936298622476161724158674415118IOCNYKRABFX134663007402023/03/10 14:36:54.321
TradeUSD/DKKBUYDBR400,000400,000USD7.007900Limit7.007900400,0007.00790DBRDBR2023-03-1014:36:54.3222023-03-1014:36:54.3262023-03-14O20230310lalo1000000527.21677948751605-10352O20230310lalo1000000529583232936298622476161724158674415118IOCNYKRABFX134663007402023/03/10 14:36:54.321
ParentClaus Kromann NielsenGBP/USDSELL150,000150,000GBP1.202450Limit1.202450180,3681.202452023-03-1014:40:03.9482023-03-1014:40:09.7072023-03-14FILLED1677948751605-103751677948751605-10375O20230310lalo1000000542GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDSELLDBR150,000150,000GBP1.202450Limit1.202450180,3681.20245DBRDBR2023-03-1014:40:09.7032023-03-1014:40:09.7072023-03-14FILLEDO20230310lalo1000000543.11677948751605-10375O20230310lalo1000000545583232936300576287161724158676368936IOCNYKRABFX134670391692023/03/10 14:40:09.702
TradeGBP/USDSELLDBR150,000150,000GBP1.202450Limit1.202450180,3681.20245DBRDBR2023-03-1014:40:09.7032023-03-1014:40:09.7072023-03-14O20230310lalo1000000543.11677948751605-10375O20230310lalo1000000545583232936300576287161724158676368936IOCNYKRABFX134670391692023/03/10 14:40:09.702
ParentClaus Kromann NielsenEUR/SEKSELL12,000,00012,000,000EUR11.380020Limit11.37987012,743,5201.061962023-03-1015:32:15.1292023-03-1015:34:14.5932023-03-14FILLED1677948751605-104101677948751605-10410O20230310lalo1000000552GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLCS500,000500,000EUR11.380070Limit11.380070530,9801.06196CSCS2023-03-1015:33:46.6952023-03-1015:33:46.7032023-03-14FILLEDO20230310lalo1000000553.21677948751605-10410O20230310lalo1000000556O20230310lalo1000000553.2@1O20230310lalo1000000553.2@1IOC1744187#12023/03/10 15:33:46.694
TradeEUR/SEKSELLCS500,000500,000EUR11.380070Limit11.380070530,9801.06196CSCS2023-03-1015:33:46.6952023-03-1015:33:46.7032023-03-14O20230310lalo1000000553.21677948751605-10410O20230310lalo1000000556O20230310lalo1000000553.2@1O20230310lalo1000000553.2@1IOC1744187#12023/03/10 15:33:46.694
ChildEUR/SEKSELLCS500,000500,000EUR11.380070Limit11.380070530,9801.06196CSCS2023-03-1015:33:46.6952023-03-1015:33:46.7042023-03-14FILLEDO20230310lalo1000000553.11677948751605-10410O20230310lalo1000000555O20230310lalo1000000553.1@1O20230310lalo1000000553.1@1IOC1744187#22023/03/10 15:33:46.694
TradeEUR/SEKSELLCS500,000500,000EUR11.380070Limit11.380070530,9801.06196CSCS2023-03-1015:33:46.6952023-03-1015:33:46.7042023-03-14O20230310lalo1000000553.11677948751605-10410O20230310lalo1000000555O20230310lalo1000000553.1@1O20230310lalo1000000553.1@1IOC1744187#22023/03/10 15:33:46.694
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.379990Limit11.3799901,061,9601.06196UBSUBS2023-03-1015:33:46.7802023-03-1015:33:46.7902023-03-14FILLEDO20230310lalo1000000553.31677948751605-10410O20230310lalo1000000570POA3BFR2U3HB5IQOA3B1R2U32XAKIOC7533980803304905730_b12023/03/10 15:33:46.779
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.379990Limit11.3799901,061,9601.06196UBSUBS2023-03-1015:33:46.7802023-03-1015:33:46.7902023-03-14O20230310lalo1000000553.31677948751605-10410O20230310lalo1000000570POA3BFR2U3HB5IQOA3B1R2U32XAKIOC7533980803304905730_b12023/03/10 15:33:46.779
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.380130Limit11.3801301,061,9601.06196UBSUBS2023-03-1015:33:46.7892023-03-1015:33:46.8012023-03-14FILLEDO20230310lalo1000000553.41677948751605-10410O20230310lalo1000000572POA3BFR2U3HB5JQOA3B1R2U32XALIOC7533980803315160066_b02023/03/10 15:33:46.788
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.380130Limit11.3801301,061,9601.06196UBSUBS2023-03-1015:33:46.7892023-03-1015:33:46.8012023-03-14O20230310lalo1000000553.41677948751605-10410O20230310lalo1000000572POA3BFR2U3HB5JQOA3B1R2U32XALIOC7533980803315160066_b02023/03/10 15:33:46.788
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.380010Limit11.3800101,061,9601.06196UBSUBS2023-03-1015:33:46.8002023-03-1015:33:46.8112023-03-14FILLEDO20230310lalo1000000553.51677948751605-10410O20230310lalo1000000580POA3BFR2U3HB5KQOA3B1R2U32XAMIOC7533980803326430211_b02023/03/10 15:33:46.799
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.380010Limit11.3800101,061,9601.06196UBSUBS2023-03-1015:33:46.8002023-03-1015:33:46.8112023-03-14O20230310lalo1000000553.51677948751605-10410O20230310lalo1000000580POA3BFR2U3HB5KQOA3B1R2U32XAMIOC7533980803326430211_b02023/03/10 15:33:46.799
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.380070Limit11.3800701,061,9601.06196JPMJPM2023-03-1015:33:46.8242023-03-1015:33:46.8292023-03-14FILLEDO20230310lalo1000000553.61677948751605-10410O20230310lalo1000000594XE-8UOYGDXE-8UOYGDIOCMDAPI NYKREDIT ST1852692023/03/10 15:33:46.823
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.380070Limit11.3800701,061,9601.06196JPMJPM2023-03-1015:33:46.8242023-03-1015:33:46.8292023-03-14O20230310lalo1000000553.61677948751605-10410O20230310lalo1000000594XE-8UOYGDXE-8UOYGDIOCMDAPI NYKREDIT ST1852692023/03/10 15:33:46.823
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.380020Limit11.3800201,061,9601.06196JPMJPM2023-03-1015:33:46.8752023-03-1015:33:46.8792023-03-14FILLEDO20230310lalo1000000553.71677948751605-10410O20230310lalo1000000602XE-8UOYGEXE-8UOYGEIOCMDAPI NYKREDIT ST1852692023/03/10 15:33:46.874
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.380020Limit11.3800201,061,9601.06196JPMJPM2023-03-1015:33:46.8752023-03-1015:33:46.8792023-03-14O20230310lalo1000000553.71677948751605-10410O20230310lalo1000000602XE-8UOYGEXE-8UOYGEIOCMDAPI NYKREDIT ST1852692023/03/10 15:33:46.874
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.379920Limit11.3799201,061,9601.06196JPMJPM2023-03-1015:33:46.9302023-03-1015:33:46.9342023-03-14FILLEDO20230310lalo1000000553.111677948751605-10410O20230310lalo1000000616XE-8UOYGFXE-8UOYGFIOCMDAPI NYKREDIT ST1852692023/03/10 15:33:46.930
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.379920Limit11.3799201,061,9601.06196JPMJPM2023-03-1015:33:46.9302023-03-1015:33:46.9342023-03-14O20230310lalo1000000553.111677948751605-10410O20230310lalo1000000616XE-8UOYGFXE-8UOYGFIOCMDAPI NYKREDIT ST1852692023/03/10 15:33:46.930
ChildEUR/SEKSELLCS500,000500,000EUR11.379940Limit11.379940530,9801.06196CSCS2023-03-1015:33:46.9292023-03-1015:33:46.9372023-03-14FILLEDO20230310lalo1000000553.101677948751605-10410O20230310lalo1000000614O20230310lalo1000000553.10@1O20230310lalo1000000553.10@1IOC1744234#12023/03/10 15:33:46.928
TradeEUR/SEKSELLCS500,000500,000EUR11.379940Limit11.379940530,9801.06196CSCS2023-03-1015:33:46.9292023-03-1015:33:46.9372023-03-14O20230310lalo1000000553.101677948751605-10410O20230310lalo1000000614O20230310lalo1000000553.10@1O20230310lalo1000000553.10@1IOC1744234#12023/03/10 15:33:46.928
ChildEUR/SEKSELLUBS250,000250,000EUR11.379930Limit11.379930265,4901.06196UBSUBS2023-03-1015:33:46.9642023-03-1015:33:46.9732023-03-14FILLEDO20230310lalo1000000553.121677948751605-10410O20230310lalo1000000630POA3BFR2U3HB5LQOA3B1R2U32XANIOC7533980803494396930_b02023/03/10 15:33:46.963
TradeEUR/SEKSELLUBS250,000250,000EUR11.379930Limit11.379930265,4901.06196UBSUBS2023-03-1015:33:46.9642023-03-1015:33:46.9732023-03-14O20230310lalo1000000553.121677948751605-10410O20230310lalo1000000630POA3BFR2U3HB5LQOA3B1R2U32XANIOC7533980803494396930_b02023/03/10 15:33:46.963
ChildEUR/SEKSELLBAR500,000500,000EUR11.380000Limit11.380000530,9801.06196BARBAR2023-03-1015:33:46.9232023-03-1015:33:46.9842023-03-14FILLEDO20230310lalo1000000553.91677948751605-10410O20230310lalo1000000612Z001G91Y4UO20230310lalo1000000553.9@1FOKBAOYLXEP633062518737305282023/03/10 15:33:46.922
TradeEUR/SEKSELLBAR500,000500,000EUR11.380000Limit11.380000530,9801.06196BARBAR2023-03-1015:33:46.9232023-03-1015:33:46.9842023-03-14O20230310lalo1000000553.91677948751605-10410O20230310lalo1000000612Z001G91Y4UO20230310lalo1000000553.9@1FOKBAOYLXEP633062518737305282023/03/10 15:33:46.922
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.380040Limit11.3800401,061,9601.06196UBSUBS2023-03-1015:33:46.9752023-03-1015:33:46.9862023-03-14FILLEDO20230310lalo1000000553.131677948751605-10410O20230310lalo1000000638POA3BFR2U3HB5MQOA3B1R2U32XAPIOC7533980803504800770_b02023/03/10 15:33:46.973
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.380040Limit11.3800401,061,9601.06196UBSUBS2023-03-1015:33:46.9752023-03-1015:33:46.9862023-03-14O20230310lalo1000000553.131677948751605-10410O20230310lalo1000000638POA3BFR2U3HB5MQOA3B1R2U32XAPIOC7533980803504800770_b02023/03/10 15:33:46.973
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.380040Limit11.3800401,061,9601.06196UBSUBS2023-03-1015:33:46.9842023-03-1015:33:46.9972023-03-14FILLEDO20230310lalo1000000553.141677948751605-10410O20230310lalo1000000640POA3BFR2U3HB5NQOA3B1R2U32XAQIOC7533980803515046914_b02023/03/10 15:33:46.983
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.380040Limit11.3800401,061,9601.06196UBSUBS2023-03-1015:33:46.9842023-03-1015:33:46.9972023-03-14O20230310lalo1000000553.141677948751605-10410O20230310lalo1000000640POA3BFR2U3HB5NQOA3B1R2U32XAQIOC7533980803515046914_b02023/03/10 15:33:46.983
ChildEUR/SEKSELLBAR500,000500,000EUR11.379920Limit11.379920530,9801.06196BARBAR2023-03-1015:33:46.9192023-03-1015:33:47.0322023-03-14FILLEDO20230310lalo1000000553.81677948751605-10410O20230310lalo1000000610Z001G91Y4TO20230310lalo1000000553.8@1FOKCOVJKLLZ633062518737305532023/03/10 15:33:46.918
TradeEUR/SEKSELLBAR500,000500,000EUR11.379920Limit11.379920530,9801.06196BARBAR2023-03-1015:33:46.9192023-03-1015:33:47.0322023-03-14O20230310lalo1000000553.81677948751605-10410O20230310lalo1000000610Z001G91Y4TO20230310lalo1000000553.8@1FOKCOVJKLLZ633062518737305532023/03/10 15:33:46.918
ChildEUR/SEKSELLCTB1,000,0001,000,000EUR11.380100Limit11.3801001,061,9601.06196CTBCTB2023-03-1015:33:47.1622023-03-1015:33:47.1692023-03-14FILLEDO20230310lalo1000000553.151677948751605-10410O20230310lalo10000006661BJK9NM81179HBG0800061BJK9NMA1171HBG08000602FOKAST2DTHGC9Q0M70007QN6_002023/03/10 15:33:47.161
TradeEUR/SEKSELLCTB1,000,0001,000,000EUR11.380100Limit11.3801001,061,9601.06196CTBCTB2023-03-1015:33:47.1622023-03-1015:33:47.1692023-03-14O20230310lalo1000000553.151677948751605-10410O20230310lalo10000006661BJK9NM81179HBG0800061BJK9NMA1171HBG08000602FOKAST2DTHGC9Q0M70007QN6_002023/03/10 15:33:47.161
ChildEUR/SEKSELLCS250,000250,000EUR11.379950Limit11.379950265,4901.06196CSCS2023-03-1015:34:14.5862023-03-1015:34:14.5932023-03-14FILLEDO20230310lalo1000000553.161677948751605-10410O20230310lalo1000000676O20230310lalo1000000553.16@1O20230310lalo1000000553.16@1IOC1744755#32023/03/10 15:34:14.585
TradeEUR/SEKSELLCS250,000250,000EUR11.379950Limit11.379950265,4901.06196CSCS2023-03-1015:34:14.5862023-03-1015:34:14.5932023-03-14O20230310lalo1000000553.161677948751605-10410O20230310lalo1000000676O20230310lalo1000000553.16@1O20230310lalo1000000553.16@1IOC1744755#32023/03/10 15:34:14.585
ParentClaus Kromann NielsenEUR/SEKSELL06,000,000EURLimit11.3805202023-03-1015:34:08.7202023-03-1015:34:37.4962023-03-14CANCELEDUser Cancel1677948751605-104341677948751605-10434O20230310lalo1000000673GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL7,000,0007,000,000EUR11.379830Limit11.3798307,433,7201.061962023-03-1015:34:40.4372023-03-1015:34:40.4502023-03-14FILLED1677948751605-104421677948751605-10442O20230310lalo1000000685GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.380070Limit11.3800701,061,9601.06196JPMJPM2023-03-1015:34:40.4392023-03-1015:34:40.4442023-03-14FILLEDO20230310lalo1000000686.11677948751605-10442O20230310lalo1000000687XE-8UOYGGXE-8UOYGGIOCMDAPI NYKREDIT ST1852692023/03/10 15:34:39.710
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.380070Limit11.3800701,061,9601.06196JPMJPM2023-03-1015:34:40.4392023-03-1015:34:40.4442023-03-14O20230310lalo1000000686.11677948751605-10442O20230310lalo1000000687XE-8UOYGGXE-8UOYGGIOCMDAPI NYKREDIT ST1852692023/03/10 15:34:39.710
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.379740Limit11.3797401,061,9601.06196JPMJPM2023-03-1015:34:40.4392023-03-1015:34:40.4452023-03-14FILLEDO20230310lalo1000000686.41677948751605-10442O20230310lalo1000000690XE-8UOYGHXE-8UOYGHIOCMDAPI NYKREDIT ST1852702023/03/10 15:34:39.710
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.379740Limit11.3797401,061,9601.06196JPMJPM2023-03-1015:34:40.4392023-03-1015:34:40.4452023-03-14O20230310lalo1000000686.41677948751605-10442O20230310lalo1000000690XE-8UOYGHXE-8UOYGHIOCMDAPI NYKREDIT ST1852702023/03/10 15:34:39.710
ChildEUR/SEKSELLCTB1,000,0001,000,000EUR11.379500Limit11.3795001,061,9601.06196CTBCTB2023-03-1015:34:40.4392023-03-1015:34:40.4462023-03-14FILLEDO20230310lalo1000000686.51677948751605-10442O20230310lalo10000006911BJK9NM81179HBG0800071BJK9NMA1171HBG08000702FOKAST2DTHGC9Q0M70007REL_002023/03/10 15:34:40.235
TradeEUR/SEKSELLCTB1,000,0001,000,000EUR11.379500Limit11.3795001,061,9601.06196CTBCTB2023-03-1015:34:40.4392023-03-1015:34:40.4462023-03-14O20230310lalo1000000686.51677948751605-10442O20230310lalo10000006911BJK9NM81179HBG0800071BJK9NMA1171HBG08000702FOKAST2DTHGC9Q0M70007REL_002023/03/10 15:34:40.235
ChildEUR/SEKSELLCS500,000500,000EUR11.379750Limit11.379750530,9801.06196CSCS2023-03-1015:34:40.4392023-03-1015:34:40.4482023-03-14FILLEDO20230310lalo1000000686.21677948751605-10442O20230310lalo1000000688O20230310lalo1000000686.2@1O20230310lalo1000000686.2@1IOC1745175#22023/03/10 15:34:39.712
TradeEUR/SEKSELLCS500,000500,000EUR11.379750Limit11.379750530,9801.06196CSCS2023-03-1015:34:40.4392023-03-1015:34:40.4482023-03-14O20230310lalo1000000686.21677948751605-10442O20230310lalo1000000688O20230310lalo1000000686.2@1O20230310lalo1000000686.2@1IOC1745175#22023/03/10 15:34:39.712
ChildEUR/SEKSELLCS500,000500,000EUR11.379750Limit11.379750530,9801.06196CSCS2023-03-1015:34:40.4392023-03-1015:34:40.4492023-03-14FILLEDO20230310lalo1000000686.31677948751605-10442O20230310lalo1000000689O20230310lalo1000000686.3@1O20230310lalo1000000686.3@1IOC1745175#12023/03/10 15:34:39.712
TradeEUR/SEKSELLCS500,000500,000EUR11.379750Limit11.379750530,9801.06196CSCS2023-03-1015:34:40.4392023-03-1015:34:40.4492023-03-14O20230310lalo1000000686.31677948751605-10442O20230310lalo1000000689O20230310lalo1000000686.3@1O20230310lalo1000000686.3@1IOC1745175#12023/03/10 15:34:39.712
ChildEUR/SEKSELLUBS3,000,0003,000,000EUR11.379920Limit11.3799203,185,8801.06196UBSUBS2023-03-1015:34:40.4392023-03-1015:34:40.4502023-03-14FILLEDO20230310lalo1000000686.61677948751605-10442O20230310lalo1000000692POA3BFR2U3HB5RQOA3B1R2U32XASIOC7533980857973460994_b02023/03/10 15:34:40.166
TradeEUR/SEKSELLUBS3,000,0003,000,000EUR11.379920Limit11.3799203,185,8801.06196UBSUBS2023-03-1015:34:40.4392023-03-1015:34:40.4502023-03-14O20230310lalo1000000686.61677948751605-10442O20230310lalo1000000692POA3BFR2U3HB5RQOA3B1R2U32XASIOC7533980857973460994_b02023/03/10 15:34:40.166
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.209460Limit1.209450120,9461.209462023-03-1016:12:16.8862023-03-1016:12:16.8902023-03-14FILLED1677948751605-104831677948751605-10483O20230310lalo1000000731GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR100,000100,000GBP1.209460Limit1.209460120,9461.20946DBRDBR2023-03-1016:12:16.8872023-03-1016:12:16.8902023-03-14FILLEDO20230310lalo1000000732.11677948751605-10483O20230310lalo1000000733583232936355848124161724158731640766IOCNYKRABFX134784015662023/03/10 16:12:16.865
TradeGBP/USDSELLDBR100,000100,000GBP1.209460Limit1.209460120,9461.20946DBRDBR2023-03-1016:12:16.8872023-03-1016:12:16.8902023-03-14O20230310lalo1000000732.11677948751605-10483O20230310lalo1000000733583232936355848124161724158731640766IOCNYKRABFX134784015662023/03/10 16:12:16.865
ParentClaus Kromann NielsenEUR/USDSELL200,000200,000EUR1.068030Limit1.068030213,6061.068032023-03-1016:22:50.6072023-03-1016:24:05.5552023-03-14FILLED1677948751605-105041677948751605-10504O20230310lalo1000000740GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM200,000200,000EUR1.068030Limit1.068030213,6061.06803JPMJPM2023-03-1016:24:05.5512023-03-1016:24:05.5552023-03-14FILLEDO20230310lalo1000000741.11677948751605-10504O20230310lalo1000000743XE-8UPF1KXE-8UPF1KIOCMDAPI NYKREDIT ST4672692023/03/10 16:24:05.550
TradeEUR/USDSELLJPM200,000200,000EUR1.068030Limit1.068030213,6061.06803JPMJPM2023-03-1016:24:05.5512023-03-1016:24:05.5552023-03-14O20230310lalo1000000741.11677948751605-10504O20230310lalo1000000743XE-8UPF1KXE-8UPF1KIOCMDAPI NYKREDIT ST4672692023/03/10 16:24:05.550
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.654459Limit0.65445993,76710.664772023-03-1016:34:01.6012023-03-1016:34:01.6072023-03-14FILLED1677948751605-105771677948751605-10577O20230310lalo1000000750GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.527980Limit1.52798093,76710.66477JPMJPM2023-03-1016:34:01.6022023-03-1016:34:01.6072023-03-14FILLEDO20230310lalo1000000751.11677948751605-10577O20230310lalo1000000752XE-8UPF1OXE-8UPF1OIOCMDAPI NYKREDIT ST5691102023/03/10 16:34:01.426
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.527980Limit1.52798093,76710.66477JPMJPM2023-03-1016:34:01.6022023-03-1016:34:01.6072023-03-14O20230310lalo1000000751.11677948751605-10577O20230310lalo1000000752XE-8UPF1OXE-8UPF1OIOCMDAPI NYKREDIT ST5691102023/03/10 16:34:01.426
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4425702023-03-1016:00:21.9162023-03-1016:57:18.9992023-03-14CANCELEDUser Cancel1677948751605-104641677948751605-10464O20230310lalo1000000729GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20230310SELL160,000160,000EUR7.438661Limit7.4386611,190,1867.438662023-03-1007:46:19.7902023-03-1007:46:19.7902023-03-10FILLED1677948744086-37261677948744086-3726O20230310lold1000000001FOK81179670674Default1hiFogCZdTU
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230313BUY400,000400,000EUR0.134078Limit0.1340782,983,3380.134082023-03-1007:56:11.2022023-03-1007:56:11.2022023-03-13FILLED1677948744086-37371677948744086-3737O20230310lold1000000002FOKAFTALE_79152013DefaultF3wd0ESmPmP
ParentDansani A/SSEK/DKK.SWP.20230310.20230512BUY4,900,000 / 4,900,0004,900,000 / 4,900,000SEK-0.000535 (0.655028 / 0.654493)Limit-0.000535 (0.655028 / 0.654493)3,274,6031.496362023-03-1009:01:08.4772023-03-1009:01:08.4772023-03-10FILLED1677948744086-38171677948744086-3817O20230310lold1000000003FOKDANSANIDefault7JBdujHCDBd
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20230310BUY1,0001,000USD7.051320Limit7.0513207,0517.051322023-03-1009:20:13.0102023-03-1009:20:13.0102023-03-10FILLED1677948744086-38571677948744086-3857O20230310lold1000000004FOKAFTALE_28109539Default1EuHQpGRxm1
ParentJens Klewer Norregaard / ?Plast Team A/SPLN/DKK.FWD.20230310BUY3,900,0003,900,000PLN1.595930Limit1.5959306,224,1271.595932023-03-1009:20:54.1522023-03-1009:20:54.1522023-03-10FILLED1677948751605-94601677948751605-9460O20230310lold1000000005FOKAFTALE_19719685DefaultBfcpaPI5ZFX
ParentJens Klewer Norregaard / ?Plast Team A/SNOK/DKK.FWD.20230310SELL1,600,0001,600,000NOK0.653327Limit0.6533271,045,3240.653332023-03-1009:22:05.3642023-03-1009:22:05.3642023-03-10FILLED1677948751605-95051677948751605-9505O20230310lold1000000006FOKAFTALE_19719685DefaultFCSp0FGfuG3
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.442740Limit7.44274037,213,7007.442742023-03-1009:35:32.8062023-03-1009:35:32.8062023-03-14FILLED1677948751605-95441677948751605-9544O20230310lold1000000007FOKAFTALE_26630797DefaultCfs5d1HpZlo
ParentChristian Skovgaard Terp / ?3D Realms Entertainment ApSUSD/DKK.FWD.20230310SELL100,000100,000USD7.016739Limit7.016739701,6747.016742023-03-1009:38:49.8472023-03-1009:38:49.8472023-03-10FILLED1677948751605-95591677948751605-9559O20230310lold1000000008FOK36912197Default1FFjkh3LFLP
ParentAudio Distribution Group B1USD/DKK.FWD.20230310BUY60,00060,000USD7.050829Limit7.050829423,0507.050832023-03-1009:39:19.4342023-03-1009:39:19.4342023-03-10FILLED1677948744086-38781677948744086-3878O20230310lold1000000009FOK37193003Default2jQIiqOElPi
ParentAudio Distribution Group B1GBP/DKK.FWD.20230310SELL45,00045,000GBP8.369721Limit8.369721376,6378.369722023-03-1009:40:33.5982023-03-1009:40:33.5982023-03-10FILLED1677948744086-38811677948744086-3881O20230310lold1000000010FOK37193003DefaultENFWE89kPMA
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.FWD.20230414BUY20,000,00020,000,000NOK0.655563Limit0.65556313,111,2620.655562023-03-1009:54:54.6582023-03-1009:54:54.6582023-04-14FILLEDBLP.RFQ.857360235_TOPDBLP.RFQ.857360235_TOPDO20230310lold1000000011FOKL_78040017DefaultEir2ujimYDJ
ParentAasted ApS B1EUR/DKK.FWD.20230310SELL402,000402,000EUR7.432579Limit7.4325792,987,8977.432582023-03-1009:57:44.9962023-03-1009:57:44.9962023-03-10FILLED1677948744086-38961677948744086-3896O20230310lold1000000012FOK10422345DefaultDZ1J869G7sP
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.SWP.SPOT.20230414SELL128,800,000 / 128,800,000128,800,000 / 128,800,000GBP-0.012804 (8.391830 / 8.379026)Limit-0.012804 (8.391830 / 8.379026)1,083,463,1960.118882023-03-1009:59:17.9062023-03-1009:59:17.9062023-03-14FILLEDBLP.RFQ.857360707_TOPDBLP.RFQ.857360707_TOPDO20230310lold1000000013FOKL_78040017Default88ZWa76cTS1
ParentAasted ApS B1EUR/DKK.FWD.20230310SELL194,000194,000EUR7.432525Limit7.4325251,441,9107.432522023-03-1010:10:12.9002023-03-1010:10:12.9002023-03-10FILLED1677948744086-39551677948744086-3955O20230310lold1000000014FOK10422345DefaultC1UVdgdwupx
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230310SELL450,000450,000USD7.016099Limit7.0160993,157,2457.016102023-03-1010:30:09.4142023-03-1010:30:09.4142023-03-10FILLED1677948744086-39791677948744086-3979O20230310lold1000000015FOK54719501144DefaultAxPfdl8k6SH
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20230329BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000784 (7.442260 / 7.441476)Limit-0.000784 (7.442260 / 7.441476)37,211,8500.134372023-03-1010:36:13.0162023-03-1010:36:13.0162023-03-14FILLED526982579526982579O20230310lold1000000016FOKL_35954716Default9TliOH4ZIUc
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20230329BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EURLimit-0.000784 (7.442260 / 7.441476)37,211,8500.134372023-03-1010:36:13.0182023-03-1010:36:13.0182023-03-14FILLED526982579#AllocationLeg0526982579O20230310lold1000000019FOKL_35954716Default
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20230329BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EURLimit-0.000784 (7.442260 / 7.441476)37,211,8500.134372023-03-1010:36:13.0192023-03-1010:36:13.0192023-03-14FILLED526982579#AllocationLeg1526982579O20230310lold1000000020FOKL_35954716Default
ParentGlaseksperten A/SEUR/DKK.FWD.20230310BUY20,00020,000EUR7.462708Limit7.462708149,2547.462712023-03-1010:39:14.4362023-03-1010:39:14.4362023-03-10FILLED1677948744086-40111677948744086-4011O20230310lold1000000021FOKGLASEKSPERTEN_A/SDefault7UlNIMfgh8J
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20230414BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.015593 (7.024940 / 7.009347)Limit-0.015593 (7.024940 / 7.009347)21,100,2007.033402023-03-1011:12:10.8732023-03-1011:12:10.8732023-03-14FILLEDBLP.RFQ.857368762_DLGXBLP.RFQ.857368762_DLGXO20230310lold1000000022FOKL_24246930Default5M7SxQhZih3
ParentWXM Invest ApS T1USD/DKK.FWD.20230721BUY35,36035,360USD6.980925Limit6.980925246,8466.980922023-03-1011:25:21.7342023-03-1011:25:21.7342023-07-21FILLED1677948744086-40581677948744086-4058O20230310lold1000000023FOKWOLLY_CO. A/SDefaultB3UVL40hAZv7297
ParentStar Timber ApSEUR/SEK.FWD.20230313BUY375,000375,000SEK11.336457Limit11.336457250,6071.496362023-03-1011:26:22.4952023-03-1011:26:22.4952023-03-13FILLED1677948744086-40611677948744086-4061O20230310lold1000000024FOKAFTALE_29609381Default6guQm1fiFMJ
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230310BUY200,000200,000EUR7.457336Limit7.4573361,491,4677.457342023-03-1011:27:17.4702023-03-1011:27:17.4702023-03-10FILLED1677948744086-40791677948744086-4079O20230310lold1000000025FOKAFTALE_28109539DefaultCtS3WbgPM77
ParentWXM Invest ApS T1USD/DKK.FWD.20230714BUY23,77323,773USD6.981531Limit6.981531165,9726.981532023-03-1011:27:40.3422023-03-1011:27:40.3422023-07-14FILLED1677948744086-40811677948744086-4081O20230310lold1000000026FOKWOLLY_CO. A/SDefault1SY3FfN14te
ParentConscia A/S T9USD/DKK.FWD.20230914BUY52,49552,495USD6.956671Limit6.956671365,1906.956672023-03-1011:32:33.3352023-03-1011:32:33.3352023-09-14FILLED1677948744086-40901677948744086-4090O20230310lold1000000027FOKCONSCIA_ASDefault7vEQ1K5QdQe31033154
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420BUY216,602216,602USD1.061324Limit1.0613241,522,6837.029852023-03-1012:03:25.9232023-03-1012:03:25.9232023-04-20FILLEDBLP.RFQ.857373539_NEFOBLP.RFQ.857373539_NEFOO20230310lold1000000028FOKL_36449381Default7LhRBQ2OIYP
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.FWD.20230420SELL1,062,9791,062,979GBP1.198124Limit1.1981248,941,7560.118882023-03-1012:04:44.2782023-03-1012:04:44.2782023-04-20FILLEDBLP.RFQ.857373589_NEFOBLP.RFQ.857373589_NEFOO20230310lold1000000029FOKL_36449381Default4TajOoSrfwb
ParentFXAll RFS / ?christian@danfossEUR/CHF.SWP.SPOT.20230418BUY4,275,000 / 4,275,0004,275,000 / 4,275,000CHF-0.001662 (0.983000 / 0.981338)Limit-0.001662 (0.983000 / 0.981338)31,924,2170.133912023-03-1012:28:33.4942023-03-1012:28:33.4942023-03-14FILLED527018144527018144O20230310lold1000000030FOKL_20165715Default2GspQxxd7IR
ParentFXAll RFS / ?christian@danfossEUR/CHF.SWP.SPOT.20230418BUY4,275,000 / 4,275,0004,275,000 / 4,275,000CHFLimit-0.001662 (0.983000 / 0.981338)31,924,2170.133912023-03-1012:28:33.4972023-03-1012:28:33.4972023-03-14FILLED527018144#AllocationLeg0527018144O20230310lold1000000033FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CHF.SWP.SPOT.20230418BUY4,275,000 / 4,275,0004,275,000 / 4,275,000CHFLimit-0.001662 (0.983000 / 0.981338)31,924,2170.133912023-03-1012:28:33.4972023-03-1012:28:33.4972023-03-14FILLED527018144#AllocationLeg1527018144O20230310lold1000000034FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CZK.SWP.SPOT.20230418SELL66,000,000 / 65,000,00066,000,000 / 65,000,000CZK0.09450 (23.64620 / 23.74070)Limit0.09450 (23.64620 / 23.74070)20,513,0653.16872023-03-1012:32:57.9192023-03-1012:32:57.9192023-03-14FILLED527019287527019287O20230310lold1000000035FOKL_20165715Default7ae1r8WDlZ
ParentFXAll RFS / ?christian@danfossEUR/CZK.SWP.SPOT.20230418SELL66,000,000 / 65,000,00066,000,000 / 65,000,000CZKLimit0.09450 (23.64620 / 23.74070)20,513,0653.16872023-03-1012:32:57.9212023-03-1012:32:57.9212023-03-14FILLED527019287#AllocationLeg0527019287O20230310lold1000000038FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CZK.SWP.SPOT.20230418SELL66,000,000 / 65,000,00066,000,000 / 65,000,000CZKLimit0.09450 (23.64620 / 23.74070)20,513,0653.16872023-03-1012:32:57.9222023-03-1012:32:57.9222023-03-14FILLED527019287#AllocationLeg1527019287O20230310lold1000000039FOKL_20165715Default
ParentFXAll RFS / ?th@dsgPLN/DKK.FWD.20230313BUY8,000,0008,000,000PLN1.590530Limit1.59053012,724,2401.590532023-03-1012:36:33.5932023-03-1012:36:33.5932023-03-13FILLED527018231527018231O20230310lold1000000040FOKL_35954716Default8HHM5uYWKQm
ParentFXAll RFS / ?th@dsgPLN/DKK.FWD.20230313BUY8,000,0008,000,000PLNLimit1.59053012,724,2401.590532023-03-1012:36:33.5952023-03-1012:36:33.5952023-03-13FILLED527018231#AllocationLeg0527018231O20230310lold1000000042FOKL_35954716Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230512SELL150,000,000 / 115,000,000150,000,000 / 115,000,000MXN0.19951 (18.29900 / 18.49851)Limit0.19951 (18.29900 / 18.49851)44,744,4092.57022023-03-1012:44:06.2862023-03-1012:44:06.2862023-03-14FILLED527022341527022341O20230310lold1000000043FOKL_20165715Default9738rasmXfP
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230512SELL150,000,000 / 115,000,000150,000,000 / 115,000,000MXNLimit0.19951 (18.29900 / 18.49851)44,744,4092.57022023-03-1012:44:06.2892023-03-1012:44:06.2892023-03-14FILLED527022341#AllocationLeg0527022341O20230310lold1000000046FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230512SELL150,000,000 / 115,000,000150,000,000 / 115,000,000MXNLimit0.19951 (18.29900 / 18.49851)44,744,4092.57022023-03-1012:44:06.2892023-03-1012:44:06.2892023-03-14FILLED527022341#AllocationLeg1527022341O20230310lold1000000047FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/NZD.SWP.SPOT.20230418SELL10,375,000 / 10,650,00010,375,000 / 10,650,000NZD0.000087 (1.635300 / 1.635387)Limit0.000087 (1.635300 / 1.635387)45,983,2220.231612023-03-1012:47:00.7232023-03-1012:47:00.7232023-03-14FILLED527022842527022842O20230310lold1000000048FOKL_20165715DefaultEDKiTMMdwcq
ParentFXAll RFS / ?christian@danfossUSD/NZD.SWP.SPOT.20230418SELL10,375,000 / 10,650,00010,375,000 / 10,650,000NZDLimit0.000087 (1.635300 / 1.635387)45,983,2220.231612023-03-1012:47:00.7252023-03-1012:47:00.7252023-03-14FILLED527022842#AllocationLeg0527022842O20230310lold1000000051FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/NZD.SWP.SPOT.20230418SELL10,375,000 / 10,650,00010,375,000 / 10,650,000NZDLimit0.000087 (1.635300 / 1.635387)45,983,2220.231612023-03-1012:47:00.7262023-03-1012:47:00.7262023-03-14FILLED527022842#AllocationLeg1527022842O20230310lold1000000052FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/PLN.SWP.SPOT.20230512SELL80,000,000 / 71,000,00080,000,000 / 71,000,000PLN0.015984 (4.415630 / 4.431614)Limit0.015984 (4.415630 / 4.431614)112,135,9100.633162023-03-1012:49:17.6632023-03-1012:49:17.6632023-03-14FILLED527022887527022887O20230310lold1000000053FOKL_20165715DefaultAcW1nt4oXWx
ParentFXAll RFS / ?christian@danfossUSD/PLN.SWP.SPOT.20230512SELL80,000,000 / 71,000,00080,000,000 / 71,000,000PLNLimit0.015984 (4.415630 / 4.431614)112,135,9100.633162023-03-1012:49:17.6662023-03-1012:49:17.6662023-03-14FILLED527022887#AllocationLeg0527022887O20230310lold1000000056FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/PLN.SWP.SPOT.20230512SELL80,000,000 / 71,000,00080,000,000 / 71,000,000PLNLimit0.015984 (4.415630 / 4.431614)112,135,9100.633162023-03-1012:49:17.6662023-03-1012:49:17.6662023-03-14FILLED527022887#AllocationLeg1527022887O20230310lold1000000057FOKL_20165715Default
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL90,00090,000EUR7.442700Limit7.442700669,8437.442702023-03-1012:50:57.5982023-03-1012:50:57.5982023-03-14FILLEDBLP.RFQ.857377044_SEMCBLP.RFQ.857377044_SEMCO20230310lold1000000058FOKL_4320921630DefaultCa6VVaZTgI9
ParentSaphe A/S B1USD/EUR.FWD.20230310BUY55,00055,000USD0.947531Limit0.947531386,6427.029852023-03-1012:55:28.1642023-03-1012:55:28.1642023-03-10FILLED1677948744086-41531677948744086-4153O20230310lold1000000059FOKAFTALE_36704586DefaultFAdIspKXVoq
ParentFXAll RFS / ?christian@danfossUSD/SGD.SWP.SPOT.20230418SELL12,200,000 / 11,200,00012,200,000 / 11,200,000SGD-0.001547 (1.354700 / 1.353153)Limit-0.001547 (1.354700 / 1.353153)58,422,5820.191712023-03-1012:58:09.3212023-03-1012:58:09.3212023-03-14FILLED527023415527023415O20230310lold1000000060FOKL_20165715Default9RHriea7CE3
ParentFXAll RFS / ?christian@danfossUSD/SGD.SWP.SPOT.20230418SELL12,200,000 / 11,200,00012,200,000 / 11,200,000SGDLimit-0.001547 (1.354700 / 1.353153)58,422,5820.191712023-03-1012:58:09.3232023-03-1012:58:09.3232023-03-14FILLED527023415#AllocationLeg0527023415O20230310lold1000000063FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/SGD.SWP.SPOT.20230418SELL12,200,000 / 11,200,00012,200,000 / 11,200,000SGDLimit-0.001547 (1.354700 / 1.353153)58,422,5820.191712023-03-1012:58:09.3232023-03-1012:58:09.3232023-03-14FILLED527023415#AllocationLeg1527023415O20230310lold1000000064FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230512SELL200,000,000 / 200,000,000200,000,000 / 200,000,000MXN0.19984 (18.33180 / 18.53164)Limit0.19984 (18.33180 / 18.53164)77,816,3632.57022023-03-1013:01:18.3602023-03-1013:01:18.3602023-03-14FILLED527023961527023961O20230310lold1000000065FOKL_20165715DefaultArp1T2aOuTG
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230512SELL200,000,000 / 200,000,000200,000,000 / 200,000,000MXNLimit0.19984 (18.33180 / 18.53164)77,816,3632.57022023-03-1013:01:18.3622023-03-1013:01:18.3622023-03-14FILLED527023961#AllocationLeg0527023961O20230310lold1000000068FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230512SELL200,000,000 / 200,000,000200,000,000 / 200,000,000MXNLimit0.19984 (18.33180 / 18.53164)77,816,3632.57022023-03-1013:01:18.3622023-03-1013:01:18.3622023-03-14FILLED527023961#AllocationLeg1527023961O20230310lold1000000069FOKL_20165715Default
ParentLars Mortensen / ?Blue Line A/SEUR/DKK.FWD.20230310SELL18,00018,000EUR7.436921Limit7.436921133,8657.436922023-03-1013:13:39.1402023-03-1013:13:39.1402023-03-10FILLED1677948751605-100911677948751605-10091O20230310lold1000000070FOKAFTALE_26990181DefaultAKGiHO6BcOd
ParentWXM Invest ApS T1USD/DKK.FWD.20230616BUY21,67521,675USD7.004567Limit7.004567151,8247.004572023-03-1013:23:50.0812023-03-1013:23:50.0812023-06-16FILLED1677948744086-41831677948744086-4183O20230310lold1000000071FOKWOLLY_CO. A/SDefault4taOo6vejvx7498
ParentWXM Invest ApS T1USD/DKK.FWD.20230616BUY17,77617,776USD7.001285Limit7.001285124,4557.001282023-03-1013:25:16.4222023-03-1013:25:16.4222023-06-16FILLED1677948744086-41851677948744086-4185O20230310lold1000000072FOKWOLLY_CO. A/SDefault2uemgx5510Q7332
ParentLink Logistics A/S B6DKK/USD.FWD.20230310BUY50,00050,000USD0.141774Limit0.141774352,6750.141772023-03-1013:42:10.2152023-03-1013:42:10.2152023-03-10FILLED1677948744086-42071677948744086-4207O20230310lold1000000073FOK28659024DefaultEV9gIO6cWs3
ParentLink Logistics A/S B6DKK/USD.FWD.20230310BUY50,00050,000USD0.141804Limit0.141804352,6000.141802023-03-1013:42:48.2362023-03-1013:42:48.2362023-03-10FILLED1677948744086-42101677948744086-4210O20230310lold1000000074FOK28659024Default7kcbG67ep7j
ParentCarl Johan B?ttcher SchmidtEUR/DKKSELL134,000134,000EUR7.422830Limit7.422830994,6597.422832023-03-1013:43:04.2072023-03-1013:43:04.2062023-03-14FILLED1677948744086-42111677948744086-4211O20230310lold1000000075FOK19201643DefaultBJm714l1Wo3
ParentFXAll RFS / ?christian@danfossEUR/TRYSELL24,980,00024,980,000TRY20.101410Limit20.1014109,288,0932.689462023-03-1013:50:28.6352023-03-1013:50:28.6352023-03-14FILLED527031746527031746O20230310lold1000000076FOKL_20165715Default519lQBVLD20
ParentFXAll RFS / ?christian@danfossEUR/TRYSELL24,980,00024,980,000TRYLimit20.1014109,288,0932.689462023-03-1013:50:28.6372023-03-1013:50:28.6372023-03-14FILLED527031746#AllocationLeg0527031746O20230310lold1000000078FOKL_20165715Default
ParentChristian Skovgaard Terp / ?PENDING_075EUR/DKK.FWD.20230310BUY3,000,0003,000,000EUR7.458562Limit7.45856222,375,6877.458562023-03-1013:51:18.3882023-03-1013:51:18.3882023-03-10FILLED1677948751605-101581677948751605-10158O20230310lold1000000079FOKPENDING_075Default9JsOsSxScOE
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENGBP/DKK.FWD.20230315SELL4,000,0004,000,000GBP8.431457Limit8.43145733,725,8308.431462023-03-1013:54:58.2712023-03-1013:54:58.2712023-03-15FILLEDBLP.RFQ.857384889_DSVCBLP.RFQ.857384889_DSVCO20230310lold1000000080FOKL_58233528Default3ZdAktD5UDO
ParentH & S Westergaard A/SEUR/DKK.FWD.20230310SELL830,000830,000EUR7.441900Limit7.4419006,176,7777.441902023-03-1014:09:05.6612023-03-1014:09:05.6612023-03-10FILLED1677948744086-42221677948744086-4222O20230310lold1000000081FOK28704100Default1677948751605-10248
ParentWXM Invest ApS T1USD/DKK.FWD.20230721BUY24,48624,486USD6.984914Limit6.984914171,0336.984912023-03-1014:09:24.8512023-03-1014:09:24.8512023-07-21FILLED1677948744086-42241677948744086-4224O20230310lold1000000082FOKWOLLY_CO. A/SDefaultZqJcagehHR6611
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230310BUY4,6014,601EUR7.462800Limit7.46280034,3337.462802023-03-1014:10:01.1822023-03-1014:10:01.1822023-03-10FILLED1677948744086-42431677948744086-4243O20230310lold1000000083FOKAFTALE_29167893Default1677948751605-10256K?b euro
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230310SELL81,00081,000EUR7.432450Limit7.432450602,0287.432452023-03-1014:21:22.2212023-03-1014:21:22.2212023-03-10FILLED1677948744086-42521677948744086-4252O20230310lold1000000084FOK39668483Default1677948751605-10288
ParentJeka Fish A/S B2USD/DKK.FWD.20230613BUY500,000500,000USD6.977191Limit6.9771913,488,5956.977192023-03-1014:36:49.7312023-03-1014:36:49.7312023-06-13FILLED1677948744086-42731677948744086-4273O20230310lold1000000085FOKAFTALE_76129010Default69PmK6t82or
ParentTina Reinhardt Jespersen / ?PENDING_100GBP/USD.FWD.20230310SELL55,00055,000GBP1.197909Limit1.197909462,6590.118882023-03-1014:37:52.3972023-03-1014:37:52.3972023-03-10FILLED1677948751605-103641677948751605-10364O20230310lold1000000086FOKPENDING_100Default6OG6Kb4pAAU
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20230310BUY120,000120,000USD1.200129Limit1.200129843,0967.025802023-03-1014:39:25.8602023-03-1014:39:25.8602023-03-10FILLED1677948744086-42911677948744086-4291O20230310lold1000000087FOKAFTALE_29411166DefaultAKnksrCY1lu
ParentKongskilde Industries A/SEUR/DKK.FWD.20230310SELL30,00030,000EUR7.422500Limit7.422500222,6757.422502023-03-1014:41:05.9522023-03-1014:41:05.9522023-03-10FILLED1677948744086-43141677948744086-4314O20230310lold1000000088FOKAFTALE_39406101DefaultDJDiYu7nUl9
ParentSouth African Travel ApSUSD/DKKBUY3,0003,000USD7.020930Limit7.02093021,0637.020932023-03-1014:41:46.7002023-03-1014:41:46.7002023-03-14FILLED1677948744086-43151677948744086-4315O20230310lold1000000089FOK81179505886Default31qrUXaKnUa
ParentDulco International A/SGBP/EUR.FWD.20230310SELL50,00050,000GBP1.130099Limit1.130099420,5990.118882023-03-1014:44:24.6562023-03-1014:44:24.6562023-03-10FILLED1677948744086-43321677948744086-4332O20230310lold1000000090FOKAFTALE_35049797DefaultATDdSGn9DuE
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.20230313.20230405SELL15,000,076 / 15,000,07615,000,076 / 15,000,076DKK-0.011172 (7.003723 / 6.992551)Limit-0.011172 (7.003723 / 6.992551)15,000,0767.003262023-03-1014:54:43.7492023-03-1014:54:43.7492023-03-13FILLEDBLP.RFQ.857392864_MARABLP.RFQ.857392864_MARAO20230310lold1000000091FOKL_123MARADefaultCPLRiqjmgsJ
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKBUY25,00025,000EUR7.462920Limit7.462920186,5737.462922023-03-1014:55:30.0092023-03-1014:55:30.0092023-03-14FILLED1677948751605-103861677948751605-10386O20230310lold1000000092FOKPENDING_100Default6QPh8h9trBG
ParentFXAll RFS / ?fredrik@intrumEUR/SEKSELL24,000,00024,000,000EUR11.378460Limit11.378460178,634,4960.134352023-03-1015:31:50.4252023-03-1015:31:50.4252023-03-14FILLED527068418527068418O20230310lold1000000093FOKL_4321315319DefaultirEF3QLSPk
ParentFXAll RFS / ?fredrik@intrumEUR/SEKSELL24,000,00024,000,000EURLimit11.378460178,634,4960.134352023-03-1015:31:50.4282023-03-1015:31:50.4282023-03-14FILLED527068418#AllocationLeg0527068418O20230310lold1000000095FOKL_4321315319Default
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20230310BUY1,000,0001,000,000DKK7.422700Limit7.4227001,000,0007.422702023-03-1015:43:12.8172023-03-1015:43:12.8162023-03-10FILLED1677948744086-43501677948744086-4350O20230310lold1000000096FOK40796258Default1677948751605-10451
ParentPresto Engineering Denmark ApS B1EUR/USD.FWD.20230310BUY225,000225,000USD1.062923Limit1.0629231,576,8817.008362023-03-1015:44:04.5562023-03-1015:44:04.5562023-03-10FILLED1677948744086-43521677948744086-4352O20230310lold1000000097FOK40796258Default1RQEVSJuU6r
ParentPresto Engineering Denmark ApS B1EUR/GBP.FWD.20230310BUY45,00045,000GBP0.880517Limit0.880517378,5390.118882023-03-1015:47:52.5702023-03-1015:47:52.5702023-03-10FILLED1677948744086-43551677948744086-4355O20230310lold1000000098FOK40796258DefaultAcB1Kk2F7hg
ParentQuilts of Denmark A/SSEK/NOK.FWD.20230310SELL47,50047,500SEK0.992200Limit0.99220031,7441.496362023-03-1015:57:30.4702023-03-1015:57:30.4702023-03-10FILLED1677948744086-43681677948744086-4368O20230310lold1000000099FOKAFTALE_10031656Default1677948751605-10460
ParentBloomberg RFS / ?JENS SINKBAEKCAD/DKKBUY280,000280,000CAD5.058460Limit5.0584601,416,3695.058462023-03-1016:13:02.2942023-03-1016:13:02.2942023-03-14FILLEDBLP.RFQ.857406170_RINGBLP.RFQ.857406170_RINGO20230310lold1000000100FOKL_37536814Default8ROH8tL6als
ParentPiffany Copenhagen ApS B1EUR/USD.FWD.20230321SELL225,000225,000EUR1.066456Limit1.0664561,674,6370.134362023-03-1016:18:17.3062023-03-1016:18:17.3062023-03-21FILLED1677948744086-44101677948744086-4410O20230310lold1000000101FOKAFTALE_29938881DefaultArFbOkdWmWN
ParentJens Klewer Norregaard / ?PENDING_050EUR/DKK.FWD.20230310BUY340,000340,000EUR7.453450Limit7.4534502,534,1737.453452023-03-1016:30:09.1452023-03-1016:30:09.1452023-03-10FILLED1677948751605-105591677948751605-10559O20230310lold1000000102FOKPENDING_050Default1677948751605-10558
ParentTina Reinhardt Jespersen / ?Claire Group A/SEUR/DKK.FWD.20230310SELL250,000250,000EUR7.433050Limit7.4330501,858,2637.433052023-03-1016:33:37.2552023-03-1016:33:37.2552023-03-10FILLED1677948751605-105681677948751605-10568O20230310lold1000000103FOKAFTALE_51832728Default1677948751605-10567
ParentTina Reinhardt Jespersen / ?Claire Group A/SNOK/DKK.SWP.20230313.20230329BUY4,800,000 / 4,800,0004,800,000 / 4,800,000NOK-0.000102 (0.658009 / 0.657907)Limit-0.000102 (0.658009 / 0.657907)3,229,6621.486222023-03-1016:37:38.8002023-03-1016:37:38.8002023-03-13FILLED1677948751605-105901677948751605-10590O20230310lold1000000104FOKAFTALE_51832728Default7dbhetpI7oA
ParentTina Reinhardt Jespersen / ?Claire Group A/SNOK/DKK.SWP.20230313.20230331BUY800,000 / 800,000800,000 / 800,000NOK-0.000131 (0.658059 / 0.657928)Limit-0.000131 (0.658059 / 0.657928)538,2771.486222023-03-1016:39:16.7672023-03-1016:39:16.7672023-03-13FILLED1677948751605-105951677948751605-10595O20230310lold1000000105FOKAFTALE_51832728Default9mCEVKraGAA
ParentTina Reinhardt Jespersen / ?Claire Group A/SUSD/DKK.SWP.20230310.20230315BUY300,000 / 300,000300,000 / 300,000USD-0.002220 (6.961500 / 6.959280)Limit-0.002220 (6.961500 / 6.959280)2,092,5966.975322023-03-1016:47:25.7202023-03-1016:47:25.7202023-03-10FILLED1677948751605-106051677948751605-10605O20230310lold1000000106FOKAFTALE_51832728Default1677948751605-10604
ParentTina Reinhardt Jespersen / ?Claire Group A/SUSD/DKK.SWP.20230310.20230322BUY200,000 / 200,000200,000 / 200,000USD-0.005080 (6.960000 / 6.954920)Limit-0.005080 (6.960000 / 6.954920)1,395,0646.975322023-03-1016:48:11.7592023-03-1016:48:11.7592023-03-10FILLED1677948751605-106151677948751605-10615O20230310lold1000000107FOKAFTALE_51832728Default1677948751605-10614
ParentLars Bryld-PetersenPLN/DKKBUY1,500,0001,500,000PLN1.593350Limit1.593350344,3644.355852023-03-1308:04:58.6182023-03-1308:04:58.6722023-03-15FILLED1678502919771-7181678502919771-718O20230313lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS1,500,0001,500,000PLN1.593350Limit1.593350344,3644.35585CSCS2023-03-1308:04:58.6262023-03-1308:04:58.6722023-03-15FILLEDO20230313lalo1000000002.11678502919771-718O20230313lalo1000000003O20230313lalo1000000002.1@1O20230313lalo1000000002.1@1IOC3931#32023/03/13 08:04:53.260
TradePLN/DKKBUYCS1,500,0001,500,000PLN1.593350Limit1.593350344,3644.35585CSCS2023-03-1308:04:58.6262023-03-1308:04:58.6722023-03-15O20230313lalo1000000002.11678502919771-718O20230313lalo1000000003O20230313lalo1000000002.1@1O20230313lalo1000000002.1@1IOC3931#32023/03/13 08:04:53.260
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.944350Limit6.944360200,0006.944352023-03-1308:05:32.7382023-03-1308:05:32.7652023-03-15FILLED1678502919771-7231678502919771-723O20230313lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS200,000200,000USD6.944350Limit6.944350200,0006.94435UBSUBS2023-03-1308:05:32.7422023-03-1308:05:32.7652023-03-15FILLEDO20230313lalo1000000011.11678502919771-723O20230313lalo1000000012POA3BFR35LICYIQOA3B4R35L40A3IOC7533599369302144187_o12023/03/13 08:05:32.640
TradeUSD/DKKBUYUBS200,000200,000USD6.944350Limit6.944350200,0006.94435UBSUBS2023-03-1308:05:32.7422023-03-1308:05:32.7652023-03-15O20230313lalo1000000011.11678502919771-723O20230313lalo1000000012POA3BFR35LICYIQOA3B4R35L40A3IOC7533599369302144187_o12023/03/13 08:05:32.640
ParentLars Bryld-PetersenGBP/DKKBUY0300,000GBPLimit8.4051402023-03-1308:33:17.8872023-03-1308:33:22.8882023-03-15EXPIRED1678502919771-8241678502919771-824O20230313lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKBUY300,000300,000GBP8.406200Limit8.406200363,0050.826432023-03-1308:45:26.3652023-03-1308:45:26.3832023-03-15FILLED1678502919771-8411678502919771-841O20230313lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS300,000300,000GBP8.406200Limit8.406200363,0050.82643CSCS2023-03-1308:45:26.3672023-03-1308:45:26.3832023-03-15FILLEDO20230313lalo1000000024.11678502919771-841O20230313lalo1000000025O20230313lalo1000000024.1@1O20230313lalo1000000024.1@1IOC268767#12023/03/13 08:45:26.087
TradeGBP/DKKBUYCS300,000300,000GBP8.406200Limit8.406200363,0050.82643CSCS2023-03-1308:45:26.3672023-03-1308:45:26.3832023-03-15O20230313lalo1000000024.11678502919771-841O20230313lalo1000000025O20230313lalo1000000024.1@1O20230313lalo1000000024.1@1IOC268767#12023/03/13 08:45:26.087
ParentLars Bryld-PetersenEUR/DKKSELL8,200,00010,000,000EUR7.444700Limit7.4447008,795,2791.072592023-03-1309:10:32.5892023-03-1309:13:57.4042023-03-15CANCELED1678502919771-8791678502919771-879O20230313lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBF1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259DBRDBR2023-03-1309:13:11.3082023-03-1309:13:11.3232023-03-15FILLEDO20230313lalo1000000033.11678502919771-879O20230313lalo1000000035582810726231326436160738998653697766IOCNYKRABFX125653816662023/03/13 09:13:11.306
TradeEUR/DKKSELLDBF1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259DBRDBR2023-03-1309:13:11.3082023-03-1309:13:11.3232023-03-15O20230313lalo1000000033.11678502919771-879O20230313lalo1000000035582810726231326436160738998653697766IOCNYKRABFX125653816662023/03/13 09:13:11.306
ChildEUR/DKKSELLDBR01,000,000EURLimit7.444700DBRDBR2023-03-1309:13:11.3172023-03-1309:13:11.3372023-03-15CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230313lalo1000000033.21678502919771-879O20230313lalo1000000037583373676184747836161724161072185150IOCNYKRABFX126510494972023/03/13 09:13:11.306
ChildEUR/DKKSELLDBR100,000100,000EUR7.444700Limit7.444700107,2601.07259DBRDBR2023-03-1309:13:11.3282023-03-1309:13:11.3402023-03-15FILLEDO20230313lalo1000000033.31678502919771-879O20230313lalo1000000045583373676184747952161724161072185265IOCNYKRABFX126510495092023/03/13 09:13:11.322
TradeEUR/DKKSELLDBR100,000100,000EUR7.444700Limit7.444700107,2601.07259DBRDBR2023-03-1309:13:11.3282023-03-1309:13:11.3402023-03-15O20230313lalo1000000033.31678502919771-879O20230313lalo1000000045583373676184747952161724161072185265IOCNYKRABFX126510495092023/03/13 09:13:11.322
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444730Limit7.4447301,072,5951.07259CTBCTB2023-03-1309:13:12.1932023-03-1309:13:12.3482023-03-15FILLEDO20230313lalo1000000033.41678502919771-879O20230313lalo10000000541BK1C1S810L9HBG0000001BK1C1SA10L1HBG00000002FOKAT0B0F1GC5A4LN0000L34_002023/03/13 09:13:12.191
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444730Limit7.4447301,072,5951.07259CTBCTB2023-03-1309:13:12.1932023-03-1309:13:12.3482023-03-15O20230313lalo1000000033.41678502919771-879O20230313lalo10000000541BK1C1S810L9HBG0000001BK1C1SA10L1HBG00000002FOKAT0B0F1GC5A4LN0000L34_002023/03/13 09:13:12.191
ChildEUR/DKKSELLDBR100,000100,000EUR7.444700Limit7.444700107,2601.07259DBRDBR2023-03-1309:13:12.3412023-03-1309:13:12.3582023-03-15FILLEDO20230313lalo1000000033.51678502919771-879O20230313lalo1000000056583373676184758053161724161072195367IOCNYKRABFX126510506522023/03/13 09:13:12.339
TradeEUR/DKKSELLDBR100,000100,000EUR7.444700Limit7.444700107,2601.07259DBRDBR2023-03-1309:13:12.3412023-03-1309:13:12.3582023-03-15O20230313lalo1000000033.51678502919771-879O20230313lalo1000000056583373676184758053161724161072195367IOCNYKRABFX126510506522023/03/13 09:13:12.339
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259DBRDBR2023-03-1309:13:14.1562023-03-1309:13:14.1592023-03-15FILLEDO20230313lalo1000000033.61678502919771-879O20230313lalo1000000070583373676184776141161724161072213455IOCNYKRABFX126510523882023/03/13 09:13:14.154
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259DBRDBR2023-03-1309:13:14.1562023-03-1309:13:14.1592023-03-15O20230313lalo1000000033.61678502919771-879O20230313lalo1000000070583373676184776141161724161072213455IOCNYKRABFX126510523882023/03/13 09:13:14.154
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444750Limit7.4447501,072,5951.07259CTBCTB2023-03-1309:13:18.2892023-03-1309:13:18.3032023-03-15FILLEDO20230313lalo1000000033.71678502919771-879O20230313lalo10000000781BK1C1S810L9HBG0000011BK1C1SA10L1HBG00000102FOKAT0B0F1GC5A4LN0000L49_002023/03/13 09:13:18.287
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444750Limit7.4447501,072,5951.07259CTBCTB2023-03-1309:13:18.2892023-03-1309:13:18.3032023-03-15O20230313lalo1000000033.71678502919771-879O20230313lalo10000000781BK1C1S810L9HBG0000011BK1C1SA10L1HBG00000102FOKAT0B0F1GC5A4LN0000L49_002023/03/13 09:13:18.287
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.444700Limit7.4447002,145,1901.07259DBRDBR2023-03-1309:13:23.9622023-03-1309:13:23.9652023-03-15FILLEDO20230313lalo1000000033.81678502919771-879O20230313lalo1000000086583373676184874203161724161072311516IOCNYKRABFX126510607142023/03/13 09:13:23.960
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.444700Limit7.4447002,145,1901.07259DBRDBR2023-03-1309:13:23.9622023-03-1309:13:23.9652023-03-15O20230313lalo1000000033.81678502919771-879O20230313lalo1000000086583373676184874203161724161072311516IOCNYKRABFX126510607142023/03/13 09:13:23.960
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259CTBCTB2023-03-1309:13:24.3892023-03-1309:13:24.3972023-03-15FILLEDO20230313lalo1000000033.91678502919771-879O20230313lalo10000000941BK1C1S810L9HBG0000021BK1C1SA10L1HBG00000202FOKAT0B0F1GC5A4LN0000L5C_002023/03/13 09:13:24.387
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259CTBCTB2023-03-1309:13:24.3892023-03-1309:13:24.3972023-03-15O20230313lalo1000000033.91678502919771-879O20230313lalo10000000941BK1C1S810L9HBG0000021BK1C1SA10L1HBG00000202FOKAT0B0F1GC5A4LN0000L5C_002023/03/13 09:13:24.387
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259CTBCTB2023-03-1309:13:30.4882023-03-1309:13:30.4962023-03-15FILLEDO20230313lalo1000000033.101678502919771-879O20230313lalo10000001021BK1C1S810L9HBG0000031BK1C1SA10L1HBG00000302FOKAT0B0F1GC5A4LN0000L62_002023/03/13 09:13:30.486
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444700Limit7.4447001,072,5951.07259CTBCTB2023-03-1309:13:30.4882023-03-1309:13:30.4962023-03-15O20230313lalo1000000033.101678502919771-879O20230313lalo10000001021BK1C1S810L9HBG0000031BK1C1SA10L1HBG00000302FOKAT0B0F1GC5A4LN0000L62_002023/03/13 09:13:30.486
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20230417BUY21,000,000 / 21,000,00021,000,000 / 21,000,000PLN-0.006694 (1.590800 / 1.584106)Limit-0.006694 (1.590800 / 1.584106)4,810,1814.365742023-03-1309:46:52.9222023-03-1309:46:52.9522023-03-15FILLED1678502919771-10301678502919771-1030O20230313lalo1000000114FOKDefaultDefaultUBS#PRF3BFR35LIII3_4
ChildPLN/DKK.SWP.SPOT.20230417BUYUBS21,000,000 / 21,000,00021,000,000 / 21,000,000PLN-0.006694 (1.590800 / 1.584106)Limit-0.006694 (1.590800 / 1.584106)4,810,1814.36574UBSUBS2023-03-1309:46:52.9242023-03-1309:46:52.9522023-03-15FILLEDHGADNNAR331678502919771-1030O20230313lalo1000000115PRF3BFR35LIII3QOA11FR35L40I7FOKPRF3BFR35LIII3_4
TradePLN/DKK.SWP.SPOT.20230417BUYUBS21,000,000 / 21,000,00021,000,000 / 21,000,000PLN-0.006694 (1.590800 / 1.584106)Limit-0.006694 (1.590800 / 1.584106)4,810,1814.36574UBSUBS2023-03-1309:46:52.9242023-03-1309:46:52.9522023-03-15HGADNNAR331678502919771-1030O20230313lalo1000000115PRF3BFR35LIII3QOA11FR35L40I7FOKPRF3BFR35LIII3_4
ParentLars Bryld-PetersenZAR/DKKBUY200,000200,000ZAR0.383768Limit0.38377111,01818.151782023-03-1310:27:25.0372023-03-1310:27:25.3222023-03-15FILLED1678502919771-11781678502919771-1178O20230313lalo1000000120GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS200,000200,000ZAR2.605740Limit2.60574011,01818.15178UBSUBS2023-03-1310:27:25.3032023-03-1310:27:25.3222023-03-15FILLEDO20230313lalo1000000121.11678502919771-1178O20230313lalo1000000123POA3BFR35LID3LQOA3B4R35L40INIOC7533608086268965924_b02023/03/13 10:27:25.301
TradeDKK/ZARBUYUBS200,000200,000ZAR2.605740Limit2.60574011,01818.15178UBSUBS2023-03-1310:27:25.3032023-03-1310:27:25.3222023-03-15O20230313lalo1000000121.11678502919771-1178O20230313lalo1000000123POA3BFR35LID3LQOA3B4R35L40INIOC7533608086268965924_b02023/03/13 10:27:25.301
ParentLars Bryld-PetersenSEK/DKKBUY134,268,789150,000,000SEK0.650933Limit0.65094512,603,36810.653402023-03-1310:39:00.2302023-03-1310:39:05.2312023-03-15EXPIRED1678502919771-11861678502919771-1186O20230313lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR4,455,8504,455,850SEK1.536500Limit1.536500418,25610.65340DBRDBR2023-03-1310:39:00.2332023-03-1310:39:00.2432023-03-15FILLEDO20230313lalo1000000131.11678502919771-1186O20230313lalo1000000132583373676236236964161724161123674279IOCNYKRABFX126589598662023/03/13 10:38:58.404
TradeDKK/SEKBUYDBR4,455,8504,455,850SEK1.536500Limit1.536500418,25610.65340DBRDBR2023-03-1310:39:00.2332023-03-1310:39:00.2432023-03-15O20230313lalo1000000131.11678502919771-1186O20230313lalo1000000132583373676236236964161724161123674279IOCNYKRABFX126589598662023/03/13 10:38:58.404
ChildDKK/SEKBUYDBR11,368,99011,368,990SEK1.536350Limit1.5363501,067,17010.65340DBRDBR2023-03-1310:39:00.2342023-03-1310:39:00.2462023-03-15FILLEDO20230313lalo1000000131.31678502919771-1186O20230313lalo1000000134583373676236236968161724161123674284IOCNYKRABFX126589598672023/03/13 10:38:58.404
TradeDKK/SEKBUYDBR11,368,99011,368,990SEK1.536350Limit1.5363501,067,17010.65340DBRDBR2023-03-1310:39:00.2342023-03-1310:39:00.2462023-03-15O20230313lalo1000000131.31678502919771-1186O20230313lalo1000000134583373676236236968161724161123674284IOCNYKRABFX126589598672023/03/13 10:38:58.404
ChildDKK/SEKBUYCTB10,753,40010,753,400SEK1.536200Limit1.5362001,009,38610.65340CTBCTB2023-03-1310:39:00.2342023-03-1310:39:00.2482023-03-15FILLEDO20230313lalo1000000131.81678502919771-1186O20230313lalo10000001391BK1C1S810L9HBG0000041BK1C1SA10L1HBG00000402FOKAT0B0F1GC5A4KE00007K2_002023/03/13 10:38:47.905
TradeDKK/SEKBUYCTB10,753,40010,753,400SEK1.536200Limit1.5362001,009,38610.65340CTBCTB2023-03-1310:39:00.2342023-03-1310:39:00.2482023-03-15O20230313lalo1000000131.81678502919771-1186O20230313lalo10000001391BK1C1S810L9HBG0000041BK1C1SA10L1HBG00000402FOKAT0B0F1GC5A4KE00007K2_002023/03/13 10:38:47.905
ChildDKK/SEKBUYCS7,681,2007,681,200SEK1.536240Limit1.536240721,00910.65340CSCS2023-03-1310:39:00.2342023-03-1310:39:00.2502023-03-15FILLEDO20230313lalo1000000131.51678502919771-1186O20230313lalo1000000136O20230313lalo1000000131.5@1O20230313lalo1000000131.5@1IOC214590#12023/03/13 10:38:58.783
TradeDKK/SEKBUYCS7,681,2007,681,200SEK1.536240Limit1.536240721,00910.65340CSCS2023-03-1310:39:00.2342023-03-1310:39:00.2502023-03-15O20230313lalo1000000131.51678502919771-1186O20230313lalo1000000136O20230313lalo1000000131.5@1O20230313lalo1000000131.5@1IOC214590#12023/03/13 10:38:58.783
ChildDKK/SEKBUYCS15,361,20015,361,200SEK1.536120Limit1.5361201,441,90510.65340CSCS2023-03-1310:39:00.2342023-03-1310:39:00.2522023-03-15FILLEDO20230313lalo1000000131.91678502919771-1186O20230313lalo1000000140O20230313lalo1000000131.9@1O20230313lalo1000000131.9@1IOC214590#32023/03/13 10:38:58.783
TradeDKK/SEKBUYCS15,361,20015,361,200SEK1.536120Limit1.5361201,441,90510.65340CSCS2023-03-1310:39:00.2342023-03-1310:39:00.2522023-03-15O20230313lalo1000000131.91678502919771-1186O20230313lalo1000000140O20230313lalo1000000131.9@1O20230313lalo1000000131.9@1IOC214590#32023/03/13 10:38:58.783
ChildDKK/SEKBUYCS7,681,0007,681,000SEK1.536200Limit1.536200720,99010.65340CSCS2023-03-1310:39:00.2342023-03-1310:39:00.2542023-03-15FILLEDO20230313lalo1000000131.71678502919771-1186O20230313lalo1000000138O20230313lalo1000000131.7@1O20230313lalo1000000131.7@1IOC214590#22023/03/13 10:38:58.783
TradeDKK/SEKBUYCS7,681,0007,681,000SEK1.536200Limit1.536200720,99010.65340CSCS2023-03-1310:39:00.2342023-03-1310:39:00.2542023-03-15O20230313lalo1000000131.71678502919771-1186O20230313lalo1000000138O20230313lalo1000000131.7@1O20230313lalo1000000131.7@1IOC214590#22023/03/13 10:38:58.783
ChildDKK/SEKBUYJPM11,368,99011,368,990SEK1.536350Limit1.5363501,067,17010.65340JPMJPM2023-03-1310:39:00.2342023-03-1310:39:00.2562023-03-15FILLEDO20230313lalo1000000131.21678502919771-1186O20230313lalo1000000133XE-8UT4GRXE-8UT4GRIOCMDAPI NYKREDIT ST3247922023/03/13 10:39:00.196
TradeDKK/SEKBUYJPM11,368,99011,368,990SEK1.536350Limit1.5363501,067,17010.65340JPMJPM2023-03-1310:39:00.2342023-03-1310:39:00.2562023-03-15O20230313lalo1000000131.21678502919771-1186O20230313lalo1000000133XE-8UT4GRXE-8UT4GRIOCMDAPI NYKREDIT ST3247922023/03/13 10:39:00.196
ChildDKK/SEKBUYJPM11,368,47211,368,472SEK1.536280Limit1.5362801,067,12110.65340JPMJPM2023-03-1310:39:00.2342023-03-1310:39:00.2582023-03-15FILLEDO20230313lalo1000000131.41678502919771-1186O20230313lalo1000000135XE-8UT4GSXE-8UT4GSIOCMDAPI NYKREDIT ST3247932023/03/13 10:39:00.196
TradeDKK/SEKBUYJPM11,368,47211,368,472SEK1.536280Limit1.5362801,067,12110.65340JPMJPM2023-03-1310:39:00.2342023-03-1310:39:00.2582023-03-15O20230313lalo1000000131.41678502919771-1186O20230313lalo1000000135XE-8UT4GSXE-8UT4GSIOCMDAPI NYKREDIT ST3247932023/03/13 10:39:00.196
ChildDKK/SEKBUYJPM011,367,954SEKLimit1.536210JPMJPM2023-03-1310:39:00.2342023-03-1310:39:00.2612023-03-15REJECTEDMarket movement invalidated quoteO20230313lalo1000000131.61678502919771-1186O20230313lalo1000000137UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3247942023/03/13 10:39:00.196
ChildDKK/SEKBUYJPM020,187,144SEKLimit1.536100JPMJPM2023-03-1310:39:00.2342023-03-1310:39:00.2622023-03-15REJECTEDMarket movement invalidated quoteO20230313lalo1000000131.101678502919771-1186O20230313lalo1000000141UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3247952023/03/13 10:39:00.196
ChildDKK/SEKBUYUBS38,405,80038,405,800SEK1.536230Limit1.5362303,605,02610.65340UBSUBS2023-03-1310:39:00.2352023-03-1310:39:00.2622023-03-15FILLEDO20230313lalo1000000131.111678502919771-1186O20230313lalo1000000142POA3BFR35LID4CQOA3B4R35L40K2IOC7533608796726579202_b12023/03/13 10:38:59.104
TradeDKK/SEKBUYUBS38,405,80038,405,800SEK1.536230Limit1.5362303,605,02610.65340UBSUBS2023-03-1310:39:00.2352023-03-1310:39:00.2622023-03-15O20230313lalo1000000131.111678502919771-1186O20230313lalo1000000142POA3BFR35LID4CQOA3B4R35L40K2IOC7533608796726579202_b12023/03/13 10:38:59.104
ChildDKK/SEKBUYJPM011,368,990SEKLimit1.536350JPMJPM2023-03-1310:39:00.2642023-03-1310:39:00.2702023-03-15REJECTEDMarket movement invalidated quoteO20230313lalo1000000131.121678502919771-1186O20230313lalo1000000197UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3247922023/03/13 10:39:00.247
ChildDKK/SEKBUYJPM11,368,47211,368,472SEK1.536280Limit1.5362801,067,12110.65340JPMJPM2023-03-1310:39:00.2652023-03-1310:39:00.2752023-03-15FILLEDO20230313lalo1000000131.131678502919771-1186O20230313lalo1000000198XE-8UT4GTXE-8UT4GTIOCMDAPI NYKREDIT ST3247932023/03/13 10:39:00.247
TradeDKK/SEKBUYJPM11,368,47211,368,472SEK1.536280Limit1.5362801,067,12110.65340JPMJPM2023-03-1310:39:00.2652023-03-1310:39:00.2752023-03-15O20230313lalo1000000131.131678502919771-1186O20230313lalo1000000198XE-8UT4GTXE-8UT4GTIOCMDAPI NYKREDIT ST3247932023/03/13 10:39:00.247
ChildDKK/SEKBUYDBR4,455,4154,455,415SEK1.536350Limit1.536350418,21510.65340DBRDBR2023-03-1310:39:01.2432023-03-1310:39:01.2462023-03-15FILLEDO20230313lalo1000000131.141678502919771-1186O20230313lalo1000000209583373676236247011161724161123684325IOCNYKRABFX126589645052023/03/13 10:39:01.242
TradeDKK/SEKBUYDBR4,455,4154,455,415SEK1.536350Limit1.536350418,21510.65340DBRDBR2023-03-1310:39:01.2432023-03-1310:39:01.2462023-03-15O20230313lalo1000000131.141678502919771-1186O20230313lalo1000000209583373676236247011161724161123684325IOCNYKRABFX126589645052023/03/13 10:39:01.242
ParentLars Bryld-PetersenSEK/DKKBUY100,000,000100,000,000SEK0.651033Limit0.6510369,386,67010.653402023-03-1310:40:19.2032023-03-1310:40:19.2702023-03-15FILLED1678502919771-12141678502919771-1214O20230313lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM11,367,43611,367,436SEK1.536140Limit1.5361401,067,02410.65340JPMJPM2023-03-1310:40:19.2062023-03-1310:40:19.2132023-03-15FILLEDO20230313lalo1000000219.11678502919771-1214O20230313lalo1000000220XE-8UT4GUXE-8UT4GUIOCMDAPI NYKREDIT ST4213512023/03/13 10:40:19.164
TradeDKK/SEKBUYJPM11,367,43611,367,436SEK1.536140Limit1.5361401,067,02410.65340JPMJPM2023-03-1310:40:19.2062023-03-1310:40:19.2132023-03-15O20230313lalo1000000219.11678502919771-1214O20230313lalo1000000220XE-8UT4GUXE-8UT4GUIOCMDAPI NYKREDIT ST4213512023/03/13 10:40:19.164
ChildDKK/SEKBUYJPM11,366,91811,366,918SEK1.536070Limit1.5360701,066,97510.65340JPMJPM2023-03-1310:40:19.2072023-03-1310:40:19.2152023-03-15FILLEDO20230313lalo1000000219.21678502919771-1214O20230313lalo1000000221XE-8UT4GVXE-8UT4GVIOCMDAPI NYKREDIT ST4213522023/03/13 10:40:19.164
TradeDKK/SEKBUYJPM11,366,91811,366,918SEK1.536070Limit1.5360701,066,97510.65340JPMJPM2023-03-1310:40:19.2072023-03-1310:40:19.2152023-03-15O20230313lalo1000000219.21678502919771-1214O20230313lalo1000000221XE-8UT4GVXE-8UT4GVIOCMDAPI NYKREDIT ST4213522023/03/13 10:40:19.164
ChildDKK/SEKBUYJPM011,366,400SEKLimit1.536000JPMJPM2023-03-1310:40:19.2072023-03-1310:40:19.2172023-03-15REJECTEDMarket movement invalidated quoteO20230313lalo1000000219.31678502919771-1214O20230313lalo1000000222UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST4213532023/03/13 10:40:19.164
ChildDKK/SEKBUYCTB6,069,5496,069,549SEK1.535900Limit1.535900569,72910.65340CTBCTB2023-03-1310:40:19.2072023-03-1310:40:19.2172023-03-15FILLEDO20230313lalo1000000219.61678502919771-1214O20230313lalo10000002251BK1C1S810L9HBG0000051BK1C1SA10L1HBG00000502FOKAT0B0F1GC5A4KE00007LJ_002023/03/13 10:40:18.826
TradeDKK/SEKBUYCTB6,069,5496,069,549SEK1.535900Limit1.535900569,72910.65340CTBCTB2023-03-1310:40:19.2072023-03-1310:40:19.2172023-03-15O20230313lalo1000000219.61678502919771-1214O20230313lalo10000002251BK1C1S810L9HBG0000051BK1C1SA10L1HBG00000502FOKAT0B0F1GC5A4KE00007LJ_002023/03/13 10:40:18.826
ChildDKK/SEKBUYCS7,679,8007,679,800SEK1.535960Limit1.535960720,87810.65340CSCS2023-03-1310:40:19.2072023-03-1310:40:19.2202023-03-15FILLEDO20230313lalo1000000219.41678502919771-1214O20230313lalo1000000223O20230313lalo1000000219.4@1O20230313lalo1000000219.4@1IOC215852#12023/03/13 10:40:19.116
TradeDKK/SEKBUYCS7,679,8007,679,800SEK1.535960Limit1.535960720,87810.65340CSCS2023-03-1310:40:19.2072023-03-1310:40:19.2202023-03-15O20230313lalo1000000219.41678502919771-1214O20230313lalo1000000223O20230313lalo1000000219.4@1O20230313lalo1000000219.4@1IOC215852#12023/03/13 10:40:19.116
ChildDKK/SEKBUYCS7,679,7007,679,700SEK1.535940Limit1.535940720,86810.65340CSCS2023-03-1310:40:19.2072023-03-1310:40:19.2232023-03-15FILLEDO20230313lalo1000000219.51678502919771-1214O20230313lalo1000000224O20230313lalo1000000219.5@1O20230313lalo1000000219.5@1IOC215852#22023/03/13 10:40:19.116
TradeDKK/SEKBUYCS7,679,7007,679,700SEK1.535940Limit1.535940720,86810.65340CSCS2023-03-1310:40:19.2072023-03-1310:40:19.2232023-03-15O20230313lalo1000000219.51678502919771-1214O20230313lalo1000000224O20230313lalo1000000219.5@1O20230313lalo1000000219.5@1IOC215852#22023/03/13 10:40:19.116
ChildDKK/SEKBUYUBS38,400,64938,400,649SEK1.536020Limit1.5360203,604,54210.65340UBSUBS2023-03-1310:40:19.2072023-03-1310:40:19.2262023-03-15FILLEDO20230313lalo1000000219.81678502919771-1214O20230313lalo1000000227POA3BFR35LID4KQOA3B4R35L40KCIOC7533608878342029470_b12023/03/13 10:40:18.809
TradeDKK/SEKBUYUBS38,400,64938,400,649SEK1.536020Limit1.5360203,604,54210.65340UBSUBS2023-03-1310:40:19.2072023-03-1310:40:19.2262023-03-15O20230313lalo1000000219.81678502919771-1214O20230313lalo1000000227POA3BFR35LID4KQOA3B4R35L40KCIOC7533608878342029470_b12023/03/13 10:40:18.809
ChildDKK/SEKBUYJPM11,366,40011,366,400SEK1.536080Limit1.5360801,066,92610.65340JPMJPM2023-03-1310:40:19.2222023-03-1310:40:19.2292023-03-15FILLEDO20230313lalo1000000219.91678502919771-1214O20230313lalo1000000254XE-8UT4GWXE-8UT4GWIOCMDAPI NYKREDIT ST4213512023/03/13 10:40:19.214
TradeDKK/SEKBUYJPM11,366,40011,366,400SEK1.536080Limit1.5360801,066,92610.65340JPMJPM2023-03-1310:40:19.2222023-03-1310:40:19.2292023-03-15O20230313lalo1000000219.91678502919771-1214O20230313lalo1000000254XE-8UT4GWXE-8UT4GWIOCMDAPI NYKREDIT ST4213512023/03/13 10:40:19.214
ChildDKK/SEKBUYBAR6,069,5486,069,548SEK1.535900Limit1.535900569,72810.65340BARBAR2023-03-1310:40:19.2072023-03-1310:40:19.2702023-03-15FILLEDO20230313lalo1000000219.71678502919771-1214O20230313lalo1000000226Z001GC90QOO20230313lalo1000000219.7@1FOKPUFHULGJ633497019814329632023/03/13 10:40:09.319
TradeDKK/SEKBUYBAR6,069,5486,069,548SEK1.535900Limit1.535900569,72810.65340BARBAR2023-03-1310:40:19.2072023-03-1310:40:19.2702023-03-15O20230313lalo1000000219.71678502919771-1214O20230313lalo1000000226Z001GC90QOO20230313lalo1000000219.7@1FOKPUFHULGJ633497019814329632023/03/13 10:40:09.319
ParentLars Bryld-PetersenSEK/DKKBUY50,000,00050,000,000SEK0.650931Limit0.6509394,693,33510.653402023-03-1310:41:18.1232023-03-1310:49:29.7452023-03-15FILLED1678502919771-12271678502919771-1227O20230313lalo1000000279GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS7,681,3007,681,300SEK1.536260Limit1.536260721,01810.65340UBSUBS2023-03-1310:49:29.5142023-03-1310:49:29.5312023-03-15FILLEDO20230313lalo1000000280.11678502919771-1227O20230313lalo1000000282POA3BFR35LID52QOA3B4R35L40L1IOC7533609442264519683_b12023/03/13 10:49:29.512
TradeDKK/SEKBUYUBS7,681,3007,681,300SEK1.536260Limit1.536260721,01810.65340UBSUBS2023-03-1310:49:29.5142023-03-1310:49:29.5312023-03-15O20230313lalo1000000280.11678502919771-1227O20230313lalo1000000282POA3BFR35LID52QOA3B4R35L40L1IOC7533609442264519683_b12023/03/13 10:49:29.512
ChildDKK/SEKBUYUBS7,681,3007,681,300SEK1.536260Limit1.536260721,01810.65340UBSUBS2023-03-1310:49:29.5352023-03-1310:49:29.5432023-03-15FILLEDO20230313lalo1000000280.21678502919771-1227O20230313lalo1000000290POA3BFR35LID53QOA3B4R35L40L2IOC7533609442285574233_b12023/03/13 10:49:29.534
TradeDKK/SEKBUYUBS7,681,3007,681,300SEK1.536260Limit1.536260721,01810.65340UBSUBS2023-03-1310:49:29.5352023-03-1310:49:29.5432023-03-15O20230313lalo1000000280.21678502919771-1227O20230313lalo1000000290POA3BFR35LID53QOA3B4R35L40L2IOC7533609442285574233_b12023/03/13 10:49:29.534
ChildDKK/SEKBUYUBS7,681,2497,681,249SEK1.536250Limit1.536250721,01410.65340UBSUBS2023-03-1310:49:29.5592023-03-1310:49:29.5662023-03-15FILLEDO20230313lalo1000000280.31678502919771-1227O20230313lalo1000000298POA3BFR35LID54QOA3B4R35L40L3IOC7533609442311279630_b12023/03/13 10:49:29.558
TradeDKK/SEKBUYUBS7,681,2497,681,249SEK1.536250Limit1.536250721,01410.65340UBSUBS2023-03-1310:49:29.5592023-03-1310:49:29.5662023-03-15O20230313lalo1000000280.31678502919771-1227O20230313lalo1000000298POA3BFR35LID54QOA3B4R35L40L3IOC7533609442311279630_b12023/03/13 10:49:29.558
ChildDKK/SEKBUYJPM11,368,62011,368,620SEK1.536300Limit1.5363001,067,13510.65340JPMJPM2023-03-1310:49:29.5862023-03-1310:49:29.5912023-03-15FILLEDO20230313lalo1000000280.51678502919771-1227O20230313lalo1000000308XE-8UT4H1XE-8UT4H1IOCMDAPI NYKREDIT ST4213512023/03/13 10:49:29.583
TradeDKK/SEKBUYJPM11,368,62011,368,620SEK1.536300Limit1.5363001,067,13510.65340JPMJPM2023-03-1310:49:29.5862023-03-1310:49:29.5912023-03-15O20230313lalo1000000280.51678502919771-1227O20230313lalo1000000308XE-8UT4H1XE-8UT4H1IOCMDAPI NYKREDIT ST4213512023/03/13 10:49:29.583
ChildDKK/SEKBUYUBS7,681,2007,681,200SEK1.536240Limit1.536240721,00910.65340UBSUBS2023-03-1310:49:29.5792023-03-1310:49:29.5942023-03-15FILLEDO20230313lalo1000000280.41678502919771-1227O20230313lalo1000000306POA3BFR35LID55QOA3B4R35L40L4IOC7533609442331860994_b12023/03/13 10:49:29.578
TradeDKK/SEKBUYUBS7,681,2007,681,200SEK1.536240Limit1.536240721,00910.65340UBSUBS2023-03-1310:49:29.5792023-03-1310:49:29.5942023-03-15O20230313lalo1000000280.41678502919771-1227O20230313lalo1000000306POA3BFR35LID55QOA3B4R35L40L4IOC7533609442331860994_b12023/03/13 10:49:29.578
ChildDKK/SEKBUYJPM7,906,3317,906,331SEK1.536240Limit1.536240742,14110.65340JPMJPM2023-03-1310:49:29.7402023-03-1310:49:29.7452023-03-15FILLEDO20230313lalo1000000280.61678502919771-1227O20230313lalo1000000322XE-8UT4H2XE-8UT4H2IOCMDAPI NYKREDIT ST4213512023/03/13 10:49:29.739
TradeDKK/SEKBUYJPM7,906,3317,906,331SEK1.536240Limit1.536240742,14110.65340JPMJPM2023-03-1310:49:29.7402023-03-1310:49:29.7452023-03-15O20230313lalo1000000280.61678502919771-1227O20230313lalo1000000322XE-8UT4H2XE-8UT4H2IOCMDAPI NYKREDIT ST4213512023/03/13 10:49:29.739
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20230412BUY200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000225 (0.650900 / 0.650675)Limit-0.000225 (0.650900 / 0.650675)18,773,34110.653402023-03-1310:51:04.6612023-03-1310:51:04.6782023-03-15FILLED1678502919771-12701678502919771-1270O20230313lalo1000000331FOKDefaultDefaultJPM#1524525982543-A
ChildSEK/DKK.SWP.SPOT.20230412BUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000225 (0.650900 / 0.650675)Limit-0.000225 (0.650900 / 0.650675)18,773,34110.65340JPMJPM2023-03-1310:51:04.6622023-03-1310:51:04.6782023-03-15FILLEDCpC8Vxkaw3f1678502919771-1270O20230313lalo1000000332XE-8UST96XE-8UST96FOKMDAPI NYKREDIT SMARTTRADE1524525982543-A
TradeSEK/DKK.SWP.SPOT.20230412BUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000225 (0.650900 / 0.650675)Limit-0.000225 (0.650900 / 0.650675)18,773,34110.65340JPMJPM2023-03-1310:51:04.6622023-03-1310:51:04.6782023-03-15CpC8Vxkaw3f1678502919771-1270O20230313lalo1000000332XE-8UST96XE-8UST96FOKMDAPI NYKREDIT SMARTTRADE1524525982543-A
ParentLars Bryld-PetersenSEK/DKKBUY50,000,00050,000,000SEK0.650751Limit0.6507714,693,33510.653402023-03-1310:49:50.1622023-03-1310:55:04.8032023-03-15FILLED1678502919771-12611678502919771-1261O20230313lalo1000000329GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,075,6551,075,655SEK1.536650Limit1.536650100,96810.65340DBRDBR2023-03-1310:55:04.2872023-03-1310:55:04.2902023-03-15FILLEDO20230313lalo1000000330.11678502919771-1261O20230313lalo1000000340583373676245877455161724161133314769IOCNYKRABFX126613786252023/03/13 10:55:04.286
TradeDKK/SEKBUYDBR1,075,6551,075,655SEK1.536650Limit1.536650100,96810.65340DBRDBR2023-03-1310:55:04.2872023-03-1310:55:04.2902023-03-15O20230313lalo1000000330.11678502919771-1261O20230313lalo1000000340583373676245877455161724161133314769IOCNYKRABFX126613786252023/03/13 10:55:04.286
ChildDKK/SEKBUYJPM11,371,13611,371,136SEK1.536640Limit1.5366401,067,37110.65340JPMJPM2023-03-1310:55:04.3772023-03-1310:55:04.3832023-03-15FILLEDO20230313lalo1000000330.21678502919771-1261O20230313lalo1000000348XE-8UT4H6XE-8UT4H6IOCMDAPI NYKREDIT ST4213512023/03/13 10:55:04.376
TradeDKK/SEKBUYJPM11,371,13611,371,136SEK1.536640Limit1.5366401,067,37110.65340JPMJPM2023-03-1310:55:04.3772023-03-1310:55:04.3832023-03-15O20230313lalo1000000330.21678502919771-1261O20230313lalo1000000348XE-8UT4H6XE-8UT4H6IOCMDAPI NYKREDIT ST4213512023/03/13 10:55:04.376
ChildDKK/SEKBUYJPM11,372,09811,372,098SEK1.536770Limit1.5367701,067,46110.65340JPMJPM2023-03-1310:55:04.7462023-03-1310:55:04.7512023-03-15FILLEDO20230313lalo1000000330.31678502919771-1261O20230313lalo1000000356XE-8UT4H7XE-8UT4H7IOCMDAPI NYKREDIT ST4213512023/03/13 10:55:04.744
TradeDKK/SEKBUYJPM11,372,09811,372,098SEK1.536770Limit1.5367701,067,46110.65340JPMJPM2023-03-1310:55:04.7462023-03-1310:55:04.7512023-03-15O20230313lalo1000000330.31678502919771-1261O20230313lalo1000000356XE-8UT4H7XE-8UT4H7IOCMDAPI NYKREDIT ST4213512023/03/13 10:55:04.744
ChildDKK/SEKBUYJPM11,371,65411,371,654SEK1.536710Limit1.5367101,067,42010.65340JPMJPM2023-03-1310:55:04.7462023-03-1310:55:04.7532023-03-15FILLEDO20230313lalo1000000330.41678502919771-1261O20230313lalo1000000357XE-8UT4H8XE-8UT4H8IOCMDAPI NYKREDIT ST4213522023/03/13 10:55:04.744
TradeDKK/SEKBUYJPM11,371,65411,371,654SEK1.536710Limit1.5367101,067,42010.65340JPMJPM2023-03-1310:55:04.7462023-03-1310:55:04.7532023-03-15O20230313lalo1000000330.41678502919771-1261O20230313lalo1000000357XE-8UT4H8XE-8UT4H8IOCMDAPI NYKREDIT ST4213522023/03/13 10:55:04.744
ChildDKK/SEKBUYJPM011,371,062SEKLimit1.536630JPMJPM2023-03-1310:55:04.7462023-03-1310:55:04.7552023-03-15REJECTEDMarket movement invalidated quoteO20230313lalo1000000330.51678502919771-1261O20230313lalo1000000358UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST4213532023/03/13 10:55:04.744
ChildDKK/SEKBUYJPM11,371,13611,371,136SEK1.536640Limit1.5366401,067,37110.65340JPMJPM2023-03-1310:55:04.7962023-03-1310:55:04.8002023-03-15FILLEDO20230313lalo1000000330.61678502919771-1261O20230313lalo1000000373XE-8UT4H9XE-8UT4H9IOCMDAPI NYKREDIT ST4213512023/03/13 10:55:04.794
TradeDKK/SEKBUYJPM11,371,13611,371,136SEK1.536640Limit1.5366401,067,37110.65340JPMJPM2023-03-1310:55:04.7962023-03-1310:55:04.8002023-03-15O20230313lalo1000000330.61678502919771-1261O20230313lalo1000000373XE-8UT4H9XE-8UT4H9IOCMDAPI NYKREDIT ST4213512023/03/13 10:55:04.794
ChildDKK/SEKBUYJPM3,438,3213,438,321SEK1.536630Limit1.536630322,74410.65340JPMJPM2023-03-1310:55:04.7962023-03-1310:55:04.8032023-03-15FILLEDO20230313lalo1000000330.71678502919771-1261O20230313lalo1000000374XE-8UT4HAXE-8UT4HAIOCMDAPI NYKREDIT ST4213522023/03/13 10:55:04.794
TradeDKK/SEKBUYJPM3,438,3213,438,321SEK1.536630Limit1.536630322,74410.65340JPMJPM2023-03-1310:55:04.7962023-03-1310:55:04.8032023-03-15O20230313lalo1000000330.71678502919771-1261O20230313lalo1000000374XE-8UT4HAXE-8UT4HAIOCMDAPI NYKREDIT ST4213522023/03/13 10:55:04.794
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.650627Limit0.650625469,33410.653402023-03-1310:53:31.3102023-03-1310:55:12.8832023-03-15FILLED1678502919771-12771678502919771-1277O20230313lalo1000000337GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.536980Limit1.536980469,33410.65340JPMJPM2023-03-1310:55:12.8782023-03-1310:55:12.8832023-03-15FILLEDO20230313lalo1000000338.11678502919771-1277O20230313lalo1000000388XE-8UT4HBXE-8UT4HBIOCMDAPI NYKREDIT ST4213512023/03/13 10:55:12.877
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.536980Limit1.536980469,33410.65340JPMJPM2023-03-1310:55:12.8782023-03-1310:55:12.8832023-03-15O20230313lalo1000000338.11678502919771-1277O20230313lalo1000000388XE-8UT4HBXE-8UT4HBIOCMDAPI NYKREDIT ST4213512023/03/13 10:55:12.877
ParentLars Bryld-PetersenNOK/DKKBUY20,000,00020,000,000NOK0.655977Limit0.6559831,882,45410.624432023-03-1311:01:44.5362023-03-1311:01:51.5352023-03-15FILLED1678502919771-12981678502919771-1298O20230313lalo1000000395GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS7,622,1507,622,150NOK1.524430Limit1.524430717,41710.62443CSCS2023-03-1311:01:51.4262023-03-1311:01:51.4332023-03-15FILLEDO20230313lalo1000000396.11678502919771-1298O20230313lalo1000000398O20230313lalo1000000396.1@1O20230313lalo1000000396.1@1IOC284164#12023/03/13 11:01:51.424
TradeDKK/NOKBUYCS7,622,1507,622,150NOK1.524430Limit1.524430717,41710.62443CSCS2023-03-1311:01:51.4262023-03-1311:01:51.4332023-03-15O20230313lalo1000000396.11678502919771-1298O20230313lalo1000000398O20230313lalo1000000396.1@1O20230313lalo1000000396.1@1IOC284164#12023/03/13 11:01:51.424
ChildDKK/NOKBUYCS4,755,5504,755,550NOK1.524440Limit1.524440447,60510.62443CSCS2023-03-1311:01:51.5192023-03-1311:01:51.5282023-03-15FILLEDO20230313lalo1000000396.31678502919771-1298O20230313lalo1000000407O20230313lalo1000000396.3@1O20230313lalo1000000396.3@1IOC284171#22023/03/13 11:01:51.518
TradeDKK/NOKBUYCS4,755,5504,755,550NOK1.524440Limit1.524440447,60510.62443CSCS2023-03-1311:01:51.5192023-03-1311:01:51.5282023-03-15O20230313lalo1000000396.31678502919771-1298O20230313lalo1000000407O20230313lalo1000000396.3@1O20230313lalo1000000396.3@1IOC284171#22023/03/13 11:01:51.518
ChildDKK/NOKBUYCS7,622,3007,622,300NOK1.524460Limit1.524460717,43110.62443CSCS2023-03-1311:01:51.5192023-03-1311:01:51.5352023-03-15FILLEDO20230313lalo1000000396.21678502919771-1298O20230313lalo1000000406O20230313lalo1000000396.2@1O20230313lalo1000000396.2@1IOC284171#12023/03/13 11:01:51.518
TradeDKK/NOKBUYCS7,622,3007,622,300NOK1.524460Limit1.524460717,43110.62443CSCS2023-03-1311:01:51.5192023-03-1311:01:51.5352023-03-15O20230313lalo1000000396.21678502919771-1298O20230313lalo1000000406O20230313lalo1000000396.2@1O20230313lalo1000000396.2@1IOC284171#12023/03/13 11:01:51.518
ParentLars Bryld-PetersenGBP/DKKBUY900,000900,000GBP8.423280Limit8.4232801,087,2910.827742023-03-1311:11:14.4522023-03-1311:11:14.4592023-03-15FILLED1678502919771-13231678502919771-1323O20230313lalo1000000420GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM900,000900,000GBP8.423280Limit8.4232801,087,2910.82774JPMJPM2023-03-1311:11:14.4532023-03-1311:11:14.4592023-03-15FILLEDO20230313lalo1000000421.11678502919771-1323O20230313lalo1000000422XE-8UT4N0XE-8UT4N0IOCMDAPI NYKREDIT ST3247822023/03/13 11:11:14.323
TradeGBP/DKKBUYJPM900,000900,000GBP8.423280Limit8.4232801,087,2910.82774JPMJPM2023-03-1311:11:14.4532023-03-1311:11:14.4592023-03-15O20230313lalo1000000421.11678502919771-1323O20230313lalo1000000422XE-8UT4N0XE-8UT4N0IOCMDAPI NYKREDIT ST3247822023/03/13 11:11:14.323
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20230412BUY100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000236 (0.648900 / 0.648664)Limit-0.000236 (0.648900 / 0.648664)9,311,48510.739422023-03-1311:16:23.0882023-03-1311:16:23.1372023-03-15FILLED1678502919771-13361678502919771-1336O20230313lalo1000000429FOKDefaultDefaultJPM#1524553108440-A
ChildSEK/DKK.SWP.SPOT.20230412BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000236 (0.648900 / 0.648664)Limit-0.000236 (0.648900 / 0.648664)9,311,48510.73942JPMJPM2023-03-1311:16:23.0892023-03-1311:16:23.1372023-03-15FILLEDAIlLR2IYsvU1678502919771-1336O20230313lalo1000000430XE-8UST99XE-8UST99FOKMDAPI NYKREDIT SMARTTRADE1524553108440-A
TradeSEK/DKK.SWP.SPOT.20230412BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000236 (0.648900 / 0.648664)Limit-0.000236 (0.648900 / 0.648664)9,311,48510.73942JPMJPM2023-03-1311:16:23.0892023-03-1311:16:23.1372023-03-15AIlLR2IYsvU1678502919771-1336O20230313lalo1000000430XE-8UST99XE-8UST99FOKMDAPI NYKREDIT SMARTTRADE1524553108440-A
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.651020Limit0.651020466,76810.711962023-03-1312:10:34.0152023-03-1312:10:34.0262023-03-15FILLED1678502919771-14201678502919771-1420O20230313lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS5,000,0005,000,000SEK1.536050Limit1.536050466,76810.71196CSCS2023-03-1312:10:34.0172023-03-1312:10:34.0262023-03-15FILLEDO20230313lalo1000000436.11678502919771-1420O20230313lalo1000000437O20230313lalo1000000436.1@1O20230313lalo1000000436.1@1IOC285332#12023/03/13 12:10:33.597
TradeDKK/SEKBUYCS5,000,0005,000,000SEK1.536050Limit1.536050466,76810.71196CSCS2023-03-1312:10:34.0172023-03-1312:10:34.0262023-03-15O20230313lalo1000000436.11678502919771-1420O20230313lalo1000000437O20230313lalo1000000436.1@1O20230313lalo1000000436.1@1IOC285332#12023/03/13 12:10:33.597
ParentLars Bryld-PetersenEUR/MXNSELL15,000,00015,000,000EUR20.015600Limit20.01510016,006,4251.067092023-03-1312:20:27.5932023-03-1312:24:11.1352023-03-15FILLED1678502919771-14351678502919771-1435O20230313lalo1000000444GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.016460Limit20.0164601,067,0951.06709JPMJPM2023-03-1312:20:27.5952023-03-1312:20:27.6022023-03-15FILLEDO20230313lalo1000000445.11678502919771-1435O20230313lalo1000000446XE-8UT4NWXE-8UT4NWIOCMDAPI NYKREDIT ST4752232023/03/13 12:20:27.466
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.016460Limit20.0164601,067,0951.06709JPMJPM2023-03-1312:20:27.5952023-03-1312:20:27.6022023-03-15O20230313lalo1000000445.11678502919771-1435O20230313lalo1000000446XE-8UT4NWXE-8UT4NWIOCMDAPI NYKREDIT ST4752232023/03/13 12:20:27.466
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.016450Limit20.0164501,067,0951.06709JPMJPM2023-03-1312:20:27.6012023-03-1312:20:27.6052023-03-15FILLEDO20230313lalo1000000445.21678502919771-1435O20230313lalo1000000448XE-8UT4NXXE-8UT4NXIOCMDAPI NYKREDIT ST4752232023/03/13 12:20:27.600
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.016450Limit20.0164501,067,0951.06709JPMJPM2023-03-1312:20:27.6012023-03-1312:20:27.6052023-03-15O20230313lalo1000000445.21678502919771-1435O20230313lalo1000000448XE-8UT4NXXE-8UT4NXIOCMDAPI NYKREDIT ST4752232023/03/13 12:20:27.600
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015190Limit20.0151901,067,0951.06709JPMJPM2023-03-1312:20:43.1952023-03-1312:20:43.2012023-03-15FILLEDO20230313lalo1000000445.31678502919771-1435O20230313lalo1000000462XE-8UT4NYXE-8UT4NYIOCMDAPI NYKREDIT ST4752232023/03/13 12:20:43.194
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015190Limit20.0151901,067,0951.06709JPMJPM2023-03-1312:20:43.1952023-03-1312:20:43.2012023-03-15O20230313lalo1000000445.31678502919771-1435O20230313lalo1000000462XE-8UT4NYXE-8UT4NYIOCMDAPI NYKREDIT ST4752232023/03/13 12:20:43.194
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015530Limit20.0155301,067,0951.06709JPMJPM2023-03-1312:21:37.1252023-03-1312:21:37.1302023-03-15FILLEDO20230313lalo1000000445.41678502919771-1435O20230313lalo1000000470XE-8UT4NZXE-8UT4NZIOCMDAPI NYKREDIT ST4752232023/03/13 12:21:37.124
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015530Limit20.0155301,067,0951.06709JPMJPM2023-03-1312:21:37.1252023-03-1312:21:37.1302023-03-15O20230313lalo1000000445.41678502919771-1435O20230313lalo1000000470XE-8UT4NZXE-8UT4NZIOCMDAPI NYKREDIT ST4752232023/03/13 12:21:37.124
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015140Limit20.0151401,067,0951.06709JPMJPM2023-03-1312:22:50.4562023-03-1312:22:50.4622023-03-15FILLEDO20230313lalo1000000445.51678502919771-1435O20230313lalo1000000478XE-8UT4O0XE-8UT4O0IOCMDAPI NYKREDIT ST4752232023/03/13 12:22:50.455
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015140Limit20.0151401,067,0951.06709JPMJPM2023-03-1312:22:50.4562023-03-1312:22:50.4622023-03-15O20230313lalo1000000445.51678502919771-1435O20230313lalo1000000478XE-8UT4O0XE-8UT4O0IOCMDAPI NYKREDIT ST4752232023/03/13 12:22:50.455
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015860Limit20.0158601,067,0951.06709JPMJPM2023-03-1312:23:03.5162023-03-1312:23:03.5212023-03-15FILLEDO20230313lalo1000000445.61678502919771-1435O20230313lalo1000000486XE-8UT4O1XE-8UT4O1IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:03.515
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015860Limit20.0158601,067,0951.06709JPMJPM2023-03-1312:23:03.5162023-03-1312:23:03.5212023-03-15O20230313lalo1000000445.61678502919771-1435O20230313lalo1000000486XE-8UT4O1XE-8UT4O1IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:03.515
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015130Limit20.0151301,067,0951.06709JPMJPM2023-03-1312:23:33.5442023-03-1312:23:33.5492023-03-15FILLEDO20230313lalo1000000445.71678502919771-1435O20230313lalo1000000494XE-8UT4O2XE-8UT4O2IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:33.540
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015130Limit20.0151301,067,0951.06709JPMJPM2023-03-1312:23:33.5442023-03-1312:23:33.5492023-03-15O20230313lalo1000000445.71678502919771-1435O20230313lalo1000000494XE-8UT4O2XE-8UT4O2IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:33.540
ChildEUR/MXNSELLCS500,000500,000EUR20.015300Limit20.015300533,5481.06709CSCS2023-03-1312:23:37.5972023-03-1312:23:37.6062023-03-15FILLEDO20230313lalo1000000445.81678502919771-1435O20230313lalo1000000502O20230313lalo1000000445.8@1O20230313lalo1000000445.8@1IOC404909#12023/03/13 12:23:37.595
TradeEUR/MXNSELLCS500,000500,000EUR20.015300Limit20.015300533,5481.06709CSCS2023-03-1312:23:37.5972023-03-1312:23:37.6062023-03-15O20230313lalo1000000445.81678502919771-1435O20230313lalo1000000502O20230313lalo1000000445.8@1O20230313lalo1000000445.8@1IOC404909#12023/03/13 12:23:37.595
ChildEUR/MXNSELLCS500,000500,000EUR20.015100Limit20.015100533,5481.06709CSCS2023-03-1312:23:37.5972023-03-1312:23:37.6142023-03-15FILLEDO20230313lalo1000000445.91678502919771-1435O20230313lalo1000000503O20230313lalo1000000445.9@1O20230313lalo1000000445.9@1IOC404909#22023/03/13 12:23:37.595
TradeEUR/MXNSELLCS500,000500,000EUR20.015100Limit20.015100533,5481.06709CSCS2023-03-1312:23:37.5972023-03-1312:23:37.6142023-03-15O20230313lalo1000000445.91678502919771-1435O20230313lalo1000000503O20230313lalo1000000445.9@1O20230313lalo1000000445.9@1IOC404909#22023/03/13 12:23:37.595
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015720Limit20.0157201,067,0951.06709JPMJPM2023-03-1312:23:37.6292023-03-1312:23:37.6342023-03-15FILLEDO20230313lalo1000000445.101678502919771-1435O20230313lalo1000000517XE-8UT4O3XE-8UT4O3IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:37.628
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015720Limit20.0157201,067,0951.06709JPMJPM2023-03-1312:23:37.6292023-03-1312:23:37.6342023-03-15O20230313lalo1000000445.101678502919771-1435O20230313lalo1000000517XE-8UT4O3XE-8UT4O3IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:37.628
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015330Limit20.0153301,067,0951.06709JPMJPM2023-03-1312:23:44.3442023-03-1312:23:44.3492023-03-15FILLEDO20230313lalo1000000445.111678502919771-1435O20230313lalo1000000525XE-8UT4O4XE-8UT4O4IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:44.343
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015330Limit20.0153301,067,0951.06709JPMJPM2023-03-1312:23:44.3442023-03-1312:23:44.3492023-03-15O20230313lalo1000000445.111678502919771-1435O20230313lalo1000000525XE-8UT4O4XE-8UT4O4IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:44.343
ChildEUR/MXNSELLCS500,000500,000EUR20.015500Limit20.015500533,5481.06709CSCS2023-03-1312:23:52.9732023-03-1312:23:52.9822023-03-15FILLEDO20230313lalo1000000445.131678502919771-1435O20230313lalo1000000534O20230313lalo1000000445.13@1O20230313lalo1000000445.13@1IOC405076#22023/03/13 12:23:52.972
TradeEUR/MXNSELLCS500,000500,000EUR20.015500Limit20.015500533,5481.06709CSCS2023-03-1312:23:52.9732023-03-1312:23:52.9822023-03-15O20230313lalo1000000445.131678502919771-1435O20230313lalo1000000534O20230313lalo1000000445.13@1O20230313lalo1000000445.13@1IOC405076#22023/03/13 12:23:52.972
ChildEUR/MXNSELLCS500,000500,000EUR20.015700Limit20.015700533,5481.06709CSCS2023-03-1312:23:52.9732023-03-1312:23:52.9842023-03-15FILLEDO20230313lalo1000000445.121678502919771-1435O20230313lalo1000000533O20230313lalo1000000445.12@1O20230313lalo1000000445.12@1IOC405076#12023/03/13 12:23:52.972
TradeEUR/MXNSELLCS500,000500,000EUR20.015700Limit20.015700533,5481.06709CSCS2023-03-1312:23:52.9732023-03-1312:23:52.9842023-03-15O20230313lalo1000000445.121678502919771-1435O20230313lalo1000000533O20230313lalo1000000445.12@1O20230313lalo1000000445.12@1IOC405076#12023/03/13 12:23:52.972
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015230Limit20.0152301,067,0951.06709JPMJPM2023-03-1312:23:53.0032023-03-1312:23:53.0082023-03-15FILLEDO20230313lalo1000000445.141678502919771-1435O20230313lalo1000000548XE-8UT4O5XE-8UT4O5IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:53.002
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015230Limit20.0152301,067,0951.06709JPMJPM2023-03-1312:23:53.0032023-03-1312:23:53.0082023-03-15O20230313lalo1000000445.141678502919771-1435O20230313lalo1000000548XE-8UT4O5XE-8UT4O5IOCMDAPI NYKREDIT ST4752232023/03/13 12:23:53.002
ChildEUR/MXNSELLJPM1,000,0001,000,000EUR20.015310Limit20.0153101,067,0951.06709JPMJPM2023-03-1312:24:00.8492023-03-1312:24:00.8532023-03-15FILLEDO20230313lalo1000000445.151678502919771-1435O20230313lalo1000000556XE-8UT4O6XE-8UT4O6IOCMDAPI NYKREDIT ST4752232023/03/13 12:24:00.848
TradeEUR/MXNSELLJPM1,000,0001,000,000EUR20.015310Limit20.0153101,067,0951.06709JPMJPM2023-03-1312:24:00.8492023-03-1312:24:00.8532023-03-15O20230313lalo1000000445.151678502919771-1435O20230313lalo1000000556XE-8UT4O6XE-8UT4O6IOCMDAPI NYKREDIT ST4752232023/03/13 12:24:00.848
ChildEUR/MXNSELLCS500,000500,000EUR20.016600Limit20.016600533,5481.06709CSCS2023-03-1312:24:01.1272023-03-1312:24:01.1382023-03-15FILLEDO20230313lalo1000000445.171678502919771-1435O20230313lalo1000000565O20230313lalo1000000445.17@1O20230313lalo1000000445.17@1IOC405195#22023/03/13 12:24:01.126
TradeEUR/MXNSELLCS500,000500,000EUR20.016600Limit20.016600533,5481.06709CSCS2023-03-1312:24:01.1272023-03-1312:24:01.1382023-03-15O20230313lalo1000000445.171678502919771-1435O20230313lalo1000000565O20230313lalo1000000445.17@1O20230313lalo1000000445.17@1IOC405195#22023/03/13 12:24:01.126
ChildEUR/MXNSELLCS500,000500,000EUR20.016800Limit20.016800533,5481.06709CSCS2023-03-1312:24:01.1272023-03-1312:24:01.1402023-03-15FILLEDO20230313lalo1000000445.161678502919771-1435O20230313lalo1000000564O20230313lalo1000000445.16@1O20230313lalo1000000445.16@1IOC405195#12023/03/13 12:24:01.126
TradeEUR/MXNSELLCS500,000500,000EUR20.016800Limit20.016800533,5481.06709CSCS2023-03-1312:24:01.1272023-03-1312:24:01.1402023-03-15O20230313lalo1000000445.161678502919771-1435O20230313lalo1000000564O20230313lalo1000000445.16@1O20230313lalo1000000445.16@1IOC405195#12023/03/13 12:24:01.126
ChildEUR/MXNSELLCTB900,000900,000EUR20.015100Limit20.015100960,3861.06709CTBCTB2023-03-1312:24:09.0222023-03-1312:24:09.0302023-03-15FILLEDO20230313lalo1000000445.181678502919771-1435O20230313lalo10000005791BK1C1S810L9HBG0000061BK1C1SA10L1HBG00000602FOKAT0B0F1GC5A4M30008Q3C_002023/03/13 12:24:09.021
TradeEUR/MXNSELLCTB900,000900,000EUR20.015100Limit20.015100960,3861.06709CTBCTB2023-03-1312:24:09.0222023-03-1312:24:09.0302023-03-15O20230313lalo1000000445.181678502919771-1435O20230313lalo10000005791BK1C1S810L9HBG0000061BK1C1SA10L1HBG00000602FOKAT0B0F1GC5A4M30008Q3C_002023/03/13 12:24:09.021
ChildEUR/MXNSELLCS100,000100,000EUR20.016400Limit20.016400106,7101.06709CSCS2023-03-1312:24:11.1272023-03-1312:24:11.1352023-03-15FILLEDO20230313lalo1000000445.191678502919771-1435O20230313lalo1000000587O20230313lalo1000000445.19@1O20230313lalo1000000445.19@1IOC405270#22023/03/13 12:24:11.126
TradeEUR/MXNSELLCS100,000100,000EUR20.016400Limit20.016400106,7101.06709CSCS2023-03-1312:24:11.1272023-03-1312:24:11.1352023-03-15O20230313lalo1000000445.191678502919771-1435O20230313lalo1000000587O20230313lalo1000000445.19@1O20230313lalo1000000445.19@1IOC405270#22023/03/13 12:24:11.126
ParentLars Bryld-PetersenEUR/MXN.SWP.SPOT.20230417SELL15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.163992 (20.032800 / 20.196792)Limit0.163992 (20.032800 / 20.196792)16,006,4251.067092023-03-1312:25:38.2802023-03-1312:25:38.3222023-03-15FILLED1678502919771-14661678502919771-1466O20230313lalo1000000594FOKDefaultDefaultDBK#B-6655190
ChildEUR/MXN.SWP.SPOT.20230417SELLDBK15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.163992 (20.032800 / 20.196792)Limit0.163992 (20.032800 / 20.196792)16,006,4251.06709DBKDBK2023-03-1312:25:38.2812023-03-1312:25:38.3222023-03-15FILLEDCCaGTwMjGLt1678502919771-1466O20230313lalo100000059502894415520FOKB-6655190
TradeEUR/MXN.SWP.SPOT.20230417SELLDBK15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.163992 (20.032800 / 20.196792)Limit0.163992 (20.032800 / 20.196792)16,006,4251.06709DBKDBK2023-03-1312:25:38.2812023-03-1312:25:38.3222023-03-15CCaGTwMjGLt1678502919771-1466O20230313lalo100000059502894415520FOKB-6655190
ParentLars Bryld-PetersenUSD/DKKBUY5,700,0005,700,000USD6.975030Limit6.9753005,700,0006.974912023-03-1313:09:02.0782023-03-1313:09:02.0982023-03-15FILLED1678502919771-15271678502919771-1527O20230313lalo1000000600GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS700,000700,000USD6.975360Limit6.975360700,0006.97536CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0922023-03-15FILLEDO20230313lalo1000000601.51678502919771-1527O20230313lalo1000000606O20230313lalo1000000601.5@1O20230313lalo1000000601.5@1IOC412047#52023/03/13 13:09:02.002
TradeUSD/DKKBUYCS700,000700,000USD6.975360Limit6.975360700,0006.97536CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0922023-03-15O20230313lalo1000000601.51678502919771-1527O20230313lalo1000000606O20230313lalo1000000601.5@1O20230313lalo1000000601.5@1IOC412047#52023/03/13 13:09:02.002
ChildUSD/DKKBUYCS2,000,0002,000,000USD6.975000Limit6.9750002,000,0006.97500CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0942023-03-15FILLEDO20230313lalo1000000601.41678502919771-1527O20230313lalo1000000605O20230313lalo1000000601.4@1O20230313lalo1000000601.4@1IOC412047#32023/03/13 13:09:02.002
TradeUSD/DKKBUYCS2,000,0002,000,000USD6.975000Limit6.9750002,000,0006.97500CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0942023-03-15O20230313lalo1000000601.41678502919771-1527O20230313lalo1000000605O20230313lalo1000000601.4@1O20230313lalo1000000601.4@1IOC412047#32023/03/13 13:09:02.002
ChildUSD/DKKBUYCS500,000500,000USD6.974910Limit6.974910500,0006.97491CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0952023-03-15FILLEDO20230313lalo1000000601.11678502919771-1527O20230313lalo1000000602O20230313lalo1000000601.1@1O20230313lalo1000000601.1@1IOC412047#22023/03/13 13:09:02.002
TradeUSD/DKKBUYCS500,000500,000USD6.974910Limit6.974910500,0006.97491CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0952023-03-15O20230313lalo1000000601.11678502919771-1527O20230313lalo1000000602O20230313lalo1000000601.1@1O20230313lalo1000000601.1@1IOC412047#22023/03/13 13:09:02.002
ChildUSD/DKKBUYCS2,000,0002,000,000USD6.975000Limit6.9750002,000,0006.97500CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0962023-03-15FILLEDO20230313lalo1000000601.31678502919771-1527O20230313lalo1000000604O20230313lalo1000000601.3@1O20230313lalo1000000601.3@1IOC412047#42023/03/13 13:09:02.002
TradeUSD/DKKBUYCS2,000,0002,000,000USD6.975000Limit6.9750002,000,0006.97500CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0962023-03-15O20230313lalo1000000601.31678502919771-1527O20230313lalo1000000604O20230313lalo1000000601.3@1O20230313lalo1000000601.3@1IOC412047#42023/03/13 13:09:02.002
ChildUSD/DKKBUYCS500,000500,000USD6.974910Limit6.974910500,0006.97491CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0982023-03-15FILLEDO20230313lalo1000000601.21678502919771-1527O20230313lalo1000000603O20230313lalo1000000601.2@1O20230313lalo1000000601.2@1IOC412047#12023/03/13 13:09:02.002
TradeUSD/DKKBUYCS500,000500,000USD6.974910Limit6.974910500,0006.97491CSCS2023-03-1313:09:02.0802023-03-1313:09:02.0982023-03-15O20230313lalo1000000601.21678502919771-1527O20230313lalo1000000603O20230313lalo1000000601.2@1O20230313lalo1000000601.2@1IOC412047#12023/03/13 13:09:02.002
ParentLars Bryld-PetersenNOK/DKKBUY100,000,000100,000,000NOK0.653753Limit0.6537749,394,62410.644382023-03-1313:40:25.3542023-03-1313:40:26.1972023-03-15FILLED1678502919771-16801678502919771-1680O20230313lalo1000000637GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM11,318,89211,318,892NOK1.529580Limit1.5295801,063,36710.64438JPMJPM2023-03-1313:40:25.3562023-03-1313:40:25.3632023-03-15FILLEDO20230313lalo1000000638.41678502919771-1680O20230313lalo1000000642XE-8UT4P5XE-8UT4P5IOCMDAPI NYKREDIT ST5173942023/03/13 13:40:25.310
TradeDKK/NOKBUYJPM11,318,89211,318,892NOK1.529580Limit1.5295801,063,36710.64438JPMJPM2023-03-1313:40:25.3562023-03-1313:40:25.3632023-03-15O20230313lalo1000000638.41678502919771-1680O20230313lalo1000000642XE-8UT4P5XE-8UT4P5IOCMDAPI NYKREDIT ST5173942023/03/13 13:40:25.310
ChildDKK/NOKBUYCS7,648,3007,648,300NOK1.529660Limit1.529660718,52910.64438CSCS2023-03-1313:40:25.3562023-03-1313:40:25.3652023-03-15FILLEDO20230313lalo1000000638.21678502919771-1680O20230313lalo1000000640O20230313lalo1000000638.2@1O20230313lalo1000000638.2@1IOC434613#22023/03/13 13:40:24.335
TradeDKK/NOKBUYCS7,648,3007,648,300NOK1.529660Limit1.529660718,52910.64438CSCS2023-03-1313:40:25.3562023-03-1313:40:25.3652023-03-15O20230313lalo1000000638.21678502919771-1680O20230313lalo1000000640O20230313lalo1000000638.2@1O20230313lalo1000000638.2@1IOC434613#22023/03/13 13:40:24.335
ChildDKK/NOKBUYCS7,648,3007,648,300NOK1.529660Limit1.529660718,52910.64438CSCS2023-03-1313:40:25.3562023-03-1313:40:25.3692023-03-15FILLEDO20230313lalo1000000638.31678502919771-1680O20230313lalo1000000641O20230313lalo1000000638.3@1O20230313lalo1000000638.3@1IOC434613#12023/03/13 13:40:24.335
TradeDKK/NOKBUYCS7,648,3007,648,300NOK1.529660Limit1.529660718,52910.64438CSCS2023-03-1313:40:25.3562023-03-1313:40:25.3692023-03-15O20230313lalo1000000638.31678502919771-1680O20230313lalo1000000641O20230313lalo1000000638.3@1O20230313lalo1000000638.3@1IOC434613#12023/03/13 13:40:24.335
ChildDKK/NOKBUYJPM11,318,89211,318,892NOK1.529580Limit1.5295801,063,36710.64438JPMJPM2023-03-1313:40:25.3622023-03-1313:40:25.3722023-03-15FILLEDO20230313lalo1000000638.61678502919771-1680O20230313lalo1000000645XE-8UT4P6XE-8UT4P6IOCMDAPI NYKREDIT ST5173942023/03/13 13:40:25.361
TradeDKK/NOKBUYJPM11,318,89211,318,892NOK1.529580Limit1.5295801,063,36710.64438JPMJPM2023-03-1313:40:25.3622023-03-1313:40:25.3722023-03-15O20230313lalo1000000638.61678502919771-1680O20230313lalo1000000645XE-8UT4P6XE-8UT4P6IOCMDAPI NYKREDIT ST5173942023/03/13 13:40:25.361
ChildDKK/NOKBUYCS15,295,80015,295,800NOK1.529580Limit1.5295801,436,98310.64438CSCS2023-03-1313:40:25.3562023-03-1313:40:25.3732023-03-15FILLEDO20230313lalo1000000638.51678502919771-1680O20230313lalo1000000643O20230313lalo1000000638.5@1O20230313lalo1000000638.5@1IOC434613#32023/03/13 13:40:24.335
TradeDKK/NOKBUYCS15,295,80015,295,800NOK1.529580Limit1.5295801,436,98310.64438CSCS2023-03-1313:40:25.3562023-03-1313:40:25.3732023-03-15O20230313lalo1000000638.51678502919771-1680O20230313lalo1000000643O20230313lalo1000000638.5@1O20230313lalo1000000638.5@1IOC434613#32023/03/13 13:40:24.335
ChildDKK/NOKBUYCTB10,708,60010,708,600NOK1.529800Limit1.5298001,006,03310.64438CTBCTB2023-03-1313:40:25.3562023-03-1313:40:25.3752023-03-15FILLEDO20230313lalo1000000638.11678502919771-1680O20230313lalo10000006391BK1C1S810L9HBG0000071BK1C1SA10L1HBG00000702FOKAT0B0F1GC5A4K90000N36_002023/03/13 13:40:25.353
TradeDKK/NOKBUYCTB10,708,60010,708,600NOK1.529800Limit1.5298001,006,03310.64438CTBCTB2023-03-1313:40:25.3562023-03-1313:40:25.3752023-03-15O20230313lalo1000000638.11678502919771-1680O20230313lalo10000006391BK1C1S810L9HBG0000071BK1C1SA10L1HBG00000702FOKAT0B0F1GC5A4K90000N36_002023/03/13 13:40:25.353
ChildDKK/NOKBUYCS7,648,3507,648,350NOK1.529670Limit1.529670718,53410.64438CSCS2023-03-1313:40:25.3682023-03-1313:40:25.3772023-03-15FILLEDO20230313lalo1000000638.71678502919771-1680O20230313lalo1000000659O20230313lalo1000000638.7@1O20230313lalo1000000638.7@1IOC434643#12023/03/13 13:40:25.365
TradeDKK/NOKBUYCS7,648,3507,648,350NOK1.529670Limit1.529670718,53410.64438CSCS2023-03-1313:40:25.3682023-03-1313:40:25.3772023-03-15O20230313lalo1000000638.71678502919771-1680O20230313lalo1000000659O20230313lalo1000000638.7@1O20230313lalo1000000638.7@1IOC434643#12023/03/13 13:40:25.365
ChildDKK/NOKBUYCS7,648,2507,648,250NOK1.529650Limit1.529650718,52410.64438CSCS2023-03-1313:40:25.3692023-03-1313:40:25.3792023-03-15FILLEDO20230313lalo1000000638.81678502919771-1680O20230313lalo1000000660O20230313lalo1000000638.8@1O20230313lalo1000000638.8@1IOC434643#22023/03/13 13:40:25.365
TradeDKK/NOKBUYCS7,648,2507,648,250NOK1.529650Limit1.529650718,52410.64438CSCS2023-03-1313:40:25.3692023-03-1313:40:25.3792023-03-15O20230313lalo1000000638.81678502919771-1680O20230313lalo1000000660O20230313lalo1000000638.8@1O20230313lalo1000000638.8@1IOC434643#22023/03/13 13:40:25.365
ChildDKK/NOKBUYCS15,295,80015,295,800NOK1.529580Limit1.5295801,436,98310.64438CSCS2023-03-1313:40:25.3692023-03-1313:40:25.3802023-03-15FILLEDO20230313lalo1000000638.91678502919771-1680O20230313lalo1000000661O20230313lalo1000000638.9@1O20230313lalo1000000638.9@1IOC434643#32023/03/13 13:40:25.365
TradeDKK/NOKBUYCS15,295,80015,295,800NOK1.529580Limit1.5295801,436,98310.64438CSCS2023-03-1313:40:25.3692023-03-1313:40:25.3802023-03-15O20230313lalo1000000638.91678502919771-1680O20230313lalo1000000661O20230313lalo1000000638.9@1O20230313lalo1000000638.9@1IOC434643#32023/03/13 13:40:25.365
ChildDKK/NOKBUYDBK5,468,8165,468,816NOK1.529600Limit1.529600513,77510.64438DBKDBK2023-03-1313:40:26.1632023-03-1313:40:26.1972023-03-15FILLEDO20230313lalo1000000638.101678502919771-1680O20230313lalo100000070502894415547FOKB-84957962023/03/13 13:40:26.162
TradeDKK/NOKBUYDBK5,468,8165,468,816NOK1.529600Limit1.529600513,77510.64438DBKDBK2023-03-1313:40:26.1632023-03-1313:40:26.1972023-03-15O20230313lalo1000000638.101678502919771-1680O20230313lalo100000070502894415547FOKB-84957962023/03/13 13:40:26.162
ParentLars Bryld-PetersenNOK/DKKBUY100,000,000100,000,000NOK0.653764Limit0.6537689,394,62410.644382023-03-1313:42:57.0742023-03-1313:42:57.1322023-03-15FILLED1678502919771-17171678502919771-1717O20230313lalo1000000724GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM11,319,63211,319,632NOK1.529680Limit1.5296801,063,43710.64438JPMJPM2023-03-1313:42:57.0772023-03-1313:42:57.0872023-03-15FILLEDO20230313lalo1000000725.21678502919771-1717O20230313lalo1000000727XE-8UT4P7XE-8UT4P7IOCMDAPI NYKREDIT ST5173942023/03/13 13:42:57.072
TradeDKK/NOKBUYJPM11,319,63211,319,632NOK1.529680Limit1.5296801,063,43710.64438JPMJPM2023-03-1313:42:57.0772023-03-1313:42:57.0872023-03-15O20230313lalo1000000725.21678502919771-1717O20230313lalo1000000727XE-8UT4P7XE-8UT4P7IOCMDAPI NYKREDIT ST5173942023/03/13 13:42:57.072
ChildDKK/NOKBUYJPM11,318,96611,318,966NOK1.529590Limit1.5295901,063,37410.64438JPMJPM2023-03-1313:42:57.0772023-03-1313:42:57.0892023-03-15FILLEDO20230313lalo1000000725.51678502919771-1717O20230313lalo1000000730XE-8UT4P8XE-8UT4P8IOCMDAPI NYKREDIT ST5173952023/03/13 13:42:57.072
TradeDKK/NOKBUYJPM11,318,96611,318,966NOK1.529590Limit1.5295901,063,37410.64438JPMJPM2023-03-1313:42:57.0772023-03-1313:42:57.0892023-03-15O20230313lalo1000000725.51678502919771-1717O20230313lalo1000000730XE-8UT4P8XE-8UT4P8IOCMDAPI NYKREDIT ST5173952023/03/13 13:42:57.072
ChildDKK/NOKBUYJPM011,318,300NOKLimit1.529500JPMJPM2023-03-1313:42:57.0802023-03-1313:42:57.0902023-03-15REJECTEDMarket movement invalidated quoteO20230313lalo1000000725.91678502919771-1717O20230313lalo1000000734UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST5173962023/03/13 13:42:57.072
ChildDKK/NOKBUYCTB10,708,60010,708,600NOK1.529800Limit1.5298001,006,03310.64438CTBCTB2023-03-1313:42:57.0772023-03-1313:42:57.0922023-03-15FILLEDO20230313lalo1000000725.11678502919771-1717O20230313lalo10000007261BK1C1S810L9HBG0000091BK1C1SA10L1HBG00000902FOKAT0B0F1GC5A4K90000N6S_002023/03/13 13:42:56.101
TradeDKK/NOKBUYCTB10,708,60010,708,600NOK1.529800Limit1.5298001,006,03310.64438CTBCTB2023-03-1313:42:57.0772023-03-1313:42:57.0922023-03-15O20230313lalo1000000725.11678502919771-1717O20230313lalo10000007261BK1C1S810L9HBG0000091BK1C1SA10L1HBG00000902FOKAT0B0F1GC5A4K90000N6S_002023/03/13 13:42:56.101
ChildDKK/NOKBUYCS7,648,0507,648,050NOK1.529610Limit1.529610718,50610.64438CSCS2023-03-1313:42:57.0772023-03-1313:42:57.0942023-03-15FILLEDO20230313lalo1000000725.41678502919771-1717O20230313lalo1000000729O20230313lalo1000000725.4@1O20230313lalo1000000725.4@1IOC436617#22023/03/13 13:42:56.244
TradeDKK/NOKBUYCS7,648,0507,648,050NOK1.529610Limit1.529610718,50610.64438CSCS2023-03-1313:42:57.0772023-03-1313:42:57.0942023-03-15O20230313lalo1000000725.41678502919771-1717O20230313lalo1000000729O20230313lalo1000000725.4@1O20230313lalo1000000725.4@1IOC436617#22023/03/13 13:42:56.244
ChildDKK/NOKBUYCS1,799,9021,799,902NOK1.529450Limit1.529450169,09410.64438CSCS2023-03-1313:42:57.0802023-03-1313:42:57.0962023-03-15FILLEDO20230313lalo1000000725.101678502919771-1717O20230313lalo1000000735O20230313lalo1000000725.10@1O20230313lalo1000000725.10@1IOC436617#42023/03/13 13:42:56.244
TradeDKK/NOKBUYCS1,799,9021,799,902NOK1.529450Limit1.529450169,09410.64438CSCS2023-03-1313:42:57.0802023-03-1313:42:57.0962023-03-15O20230313lalo1000000725.101678502919771-1717O20230313lalo1000000735O20230313lalo1000000725.10@1O20230313lalo1000000725.10@1IOC436617#42023/03/13 13:42:56.244
ChildDKK/NOKBUYCS7,648,1507,648,150NOK1.529630Limit1.529630718,51510.64438CSCS2023-03-1313:42:57.0772023-03-1313:42:57.0972023-03-15FILLEDO20230313lalo1000000725.31678502919771-1717O20230313lalo1000000728O20230313lalo1000000725.3@1O20230313lalo1000000725.3@1IOC436617#12023/03/13 13:42:56.244
TradeDKK/NOKBUYCS7,648,1507,648,150NOK1.529630Limit1.529630718,51510.64438CSCS2023-03-1313:42:57.0772023-03-1313:42:57.0972023-03-15O20230313lalo1000000725.31678502919771-1717O20230313lalo1000000728O20230313lalo1000000725.3@1O20230313lalo1000000725.3@1IOC436617#12023/03/13 13:42:56.244
ChildDKK/NOKBUYCS15,295,20015,295,200NOK1.529520Limit1.5295201,436,92710.64438CSCS2023-03-1313:42:57.0792023-03-1313:42:57.0992023-03-15FILLEDO20230313lalo1000000725.81678502919771-1717O20230313lalo1000000733O20230313lalo1000000725.8@1O20230313lalo1000000725.8@1IOC436617#32023/03/13 13:42:56.244
TradeDKK/NOKBUYCS15,295,20015,295,200NOK1.529520Limit1.5295201,436,92710.64438CSCS2023-03-1313:42:57.0792023-03-1313:42:57.0992023-03-15O20230313lalo1000000725.81678502919771-1717O20230313lalo1000000733O20230313lalo1000000725.8@1O20230313lalo1000000725.8@1IOC436617#32023/03/13 13:42:56.244
ChildDKK/NOKBUYJPM11,318,30011,318,300NOK1.529590Limit1.5295901,063,31210.64438JPMJPM2023-03-1313:42:57.0922023-03-1313:42:57.1002023-03-15FILLEDO20230313lalo1000000725.111678502919771-1717O20230313lalo1000000750XE-8UT4P9XE-8UT4P9IOCMDAPI NYKREDIT ST5173942023/03/13 13:42:57.086
TradeDKK/NOKBUYJPM11,318,30011,318,300NOK1.529590Limit1.5295901,063,31210.64438JPMJPM2023-03-1313:42:57.0922023-03-1313:42:57.1002023-03-15O20230313lalo1000000725.111678502919771-1717O20230313lalo1000000750XE-8UT4P9XE-8UT4P9IOCMDAPI NYKREDIT ST5173942023/03/13 13:42:57.086
ChildDKK/NOKBUYDBK15,295,50015,295,500NOK1.529550Limit1.5295501,436,95510.64438DBKDBK2023-03-1313:42:57.0772023-03-1313:42:57.1242023-03-15FILLEDO20230313lalo1000000725.61678502919771-1717O20230313lalo100000073102894415550FOKB-85472622023/03/13 13:42:56.645
TradeDKK/NOKBUYDBK15,295,50015,295,500NOK1.529550Limit1.5295501,436,95510.64438DBKDBK2023-03-1313:42:57.0772023-03-1313:42:57.1242023-03-15O20230313lalo1000000725.61678502919771-1717O20230313lalo100000073102894415550FOKB-85472622023/03/13 13:42:56.645
ChildDKK/NOKBUYBAR7,647,7007,647,700NOK1.529540Limit1.529540718,47310.64438BARBAR2023-03-1313:42:57.0772023-03-1313:42:57.1322023-03-15FILLEDO20230313lalo1000000725.71678502919771-1717O20230313lalo1000000732Z001GC90QPO20230313lalo1000000725.7@1FOKBQTDDZFG633497019702543702023/03/13 13:42:42.418
TradeDKK/NOKBUYBAR7,647,7007,647,700NOK1.529540Limit1.529540718,47310.64438BARBAR2023-03-1313:42:57.0772023-03-1313:42:57.1322023-03-15O20230313lalo1000000725.71678502919771-1717O20230313lalo1000000732Z001GC90QPO20230313lalo1000000725.7@1FOKBQTDDZFG633497019702543702023/03/13 13:42:42.418
ParentLars Bryld-PetersenNOK/DKKBUY10,710,00050,000,000NOK0.653595Limit0.6536081,006,16410.644382023-03-1313:40:47.0772023-03-1313:43:32.3052023-03-15CANCELED1678502919771-16951678502919771-1695O20230313lalo1000000712GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCTB10,710,00010,710,000NOK1.530000Limit1.5300001,006,16410.64438CTBCTB2023-03-1313:42:19.3122023-03-1313:42:19.3192023-03-15FILLEDO20230313lalo1000000713.11678502919771-1695O20230313lalo10000007151BK1C1S810L9HBG0000081BK1C1SA10L1HBG00000802FOKAT0B0F1GC5A4K90000N5Q_002023/03/13 13:42:19.311
TradeDKK/NOKBUYCTB10,710,00010,710,000NOK1.530000Limit1.5300001,006,16410.64438CTBCTB2023-03-1313:42:19.3122023-03-1313:42:19.3192023-03-15O20230313lalo1000000713.11678502919771-1695O20230313lalo10000007151BK1C1S810L9HBG0000081BK1C1SA10L1HBG00000802FOKAT0B0F1GC5A4K90000N5Q_002023/03/13 13:42:19.311
ParentLars Bryld-PetersenNOK/DKKBUY50,000,00050,000,000NOK0.653460Limit0.6534784,697,31210.644382023-03-1313:43:23.9272023-03-1313:43:36.0672023-03-15FILLED1678502919771-17321678502919771-1732O20230313lalo1000000799GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCTB10,712,10010,712,100NOK1.530300Limit1.5303001,006,36210.64438CTBCTB2023-03-1313:43:30.5062023-03-1313:43:30.5132023-03-15FILLEDO20230313lalo1000000800.11678502919771-1732O20230313lalo10000008021BK1C1S810L9HBG00000A1BK1C1SA10L1HBG00000A02FOKAT0B0F1GC5A4K90000N7S_002023/03/13 13:43:30.505
TradeDKK/NOKBUYCTB10,712,10010,712,100NOK1.530300Limit1.5303001,006,36210.64438CTBCTB2023-03-1313:43:30.5062023-03-1313:43:30.5132023-03-15O20230313lalo1000000800.11678502919771-1732O20230313lalo10000008021BK1C1S810L9HBG00000A1BK1C1SA10L1HBG00000A02FOKAT0B0F1GC5A4K90000N7S_002023/03/13 13:43:30.505
ChildDKK/NOKBUYCS7,651,4507,651,450NOK1.530290Limit1.530290718,82510.64438CSCS2023-03-1313:43:32.8232023-03-1313:43:32.8312023-03-15FILLEDO20230313lalo1000000800.21678502919771-1732O20230313lalo1000000811O20230313lalo1000000800.2@1O20230313lalo1000000800.2@1IOC437165#12023/03/13 13:43:32.822
TradeDKK/NOKBUYCS7,651,4507,651,450NOK1.530290Limit1.530290718,82510.64438CSCS2023-03-1313:43:32.8232023-03-1313:43:32.8312023-03-15O20230313lalo1000000800.21678502919771-1732O20230313lalo1000000811O20230313lalo1000000800.2@1O20230313lalo1000000800.2@1IOC437165#12023/03/13 13:43:32.822
ChildDKK/NOKBUYCS7,651,5007,651,500NOK1.530300Limit1.530300718,83010.64438CSCS2023-03-1313:43:32.8342023-03-1313:43:32.8392023-03-15FILLEDO20230313lalo1000000800.31678502919771-1732O20230313lalo1000000819O20230313lalo1000000800.3@1O20230313lalo1000000800.3@1IOC437167#12023/03/13 13:43:32.832
TradeDKK/NOKBUYCS7,651,5007,651,500NOK1.530300Limit1.530300718,83010.64438CSCS2023-03-1313:43:32.8342023-03-1313:43:32.8392023-03-15O20230313lalo1000000800.31678502919771-1732O20230313lalo1000000819O20230313lalo1000000800.3@1O20230313lalo1000000800.3@1IOC437167#12023/03/13 13:43:32.832
ChildDKK/NOKBUYCTB1,530,3001,530,300NOK1.530300Limit1.530300143,76610.64438CTBCTB2023-03-1313:43:34.5882023-03-1313:43:34.5942023-03-15FILLEDO20230313lalo1000000800.41678502919771-1732O20230313lalo10000008271BK1C1S810L9HBG00000B1BK1C1SA10L1HBG00000B02FOKAT0B0F1GC5A4K90000N81_002023/03/13 13:43:34.587
TradeDKK/NOKBUYCTB1,530,3001,530,300NOK1.530300Limit1.530300143,76610.64438CTBCTB2023-03-1313:43:34.5882023-03-1313:43:34.5942023-03-15O20230313lalo1000000800.41678502919771-1732O20230313lalo10000008271BK1C1S810L9HBG00000B1BK1C1SA10L1HBG00000B02FOKAT0B0F1GC5A4K90000N81_002023/03/13 13:43:34.587
ChildDKK/NOKBUYCS7,150,9507,150,950NOK1.530270Limit1.530270671,80510.64438CSCS2023-03-1313:43:36.0552023-03-1313:43:36.0642023-03-15FILLEDO20230313lalo1000000800.71678502919771-1732O20230313lalo1000000837O20230313lalo1000000800.7@1O20230313lalo1000000800.7@1IOC437245#32023/03/13 13:43:36.053
TradeDKK/NOKBUYCS7,150,9507,150,950NOK1.530270Limit1.530270671,80510.64438CSCS2023-03-1313:43:36.0552023-03-1313:43:36.0642023-03-15O20230313lalo1000000800.71678502919771-1732O20230313lalo1000000837O20230313lalo1000000800.7@1O20230313lalo1000000800.7@1IOC437245#32023/03/13 13:43:36.053
ChildDKK/NOKBUYCS7,651,9007,651,900NOK1.530380Limit1.530380718,86710.64438CSCS2023-03-1313:43:36.0552023-03-1313:43:36.0652023-03-15FILLEDO20230313lalo1000000800.51678502919771-1732O20230313lalo1000000835O20230313lalo1000000800.5@1O20230313lalo1000000800.5@1IOC437245#12023/03/13 13:43:36.053
TradeDKK/NOKBUYCS7,651,9007,651,900NOK1.530380Limit1.530380718,86710.64438CSCS2023-03-1313:43:36.0552023-03-1313:43:36.0652023-03-15O20230313lalo1000000800.51678502919771-1732O20230313lalo1000000835O20230313lalo1000000800.5@1O20230313lalo1000000800.5@1IOC437245#12023/03/13 13:43:36.053
ChildDKK/NOKBUYCS7,651,8007,651,800NOK1.530360Limit1.530360718,85810.64438CSCS2023-03-1313:43:36.0552023-03-1313:43:36.0672023-03-15FILLEDO20230313lalo1000000800.61678502919771-1732O20230313lalo1000000836O20230313lalo1000000800.6@1O20230313lalo1000000800.6@1IOC437245#22023/03/13 13:43:36.053
TradeDKK/NOKBUYCS7,651,8007,651,800NOK1.530360Limit1.530360718,85810.64438CSCS2023-03-1313:43:36.0552023-03-1313:43:36.0672023-03-15O20230313lalo1000000800.61678502919771-1732O20230313lalo1000000836O20230313lalo1000000800.6@1O20230313lalo1000000800.6@1IOC437245#22023/03/13 13:43:36.053
ParentLars Bryld-PetersenNOK/DKK.SWP.SPOT.20230516BUY200,000,000 / 200,000,000200,000,000 / 200,000,000NOK-0.000624 (0.653230 / 0.652606)Limit-0.000624 (0.653230 / 0.652606)18,789,24910.644382023-03-1313:44:23.8862023-03-1313:44:23.9062023-03-15FILLED1678502919771-17441678502919771-1744O20230313lalo1000000856FOKDefaultDefaultJPM#1524681451103-A
ChildNOK/DKK.SWP.SPOT.20230516BUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000NOK-0.000624 (0.653230 / 0.652606)Limit-0.000624 (0.653230 / 0.652606)18,789,24910.64438JPMJPM2023-03-1313:44:23.8862023-03-1313:44:23.9062023-03-15FILLEDBKmaps96b6q1678502919771-1744O20230313lalo1000000857XE-8USTA3XE-8USTA3FOKMDAPI NYKREDIT SMARTTRADE1524681451103-A
TradeNOK/DKK.SWP.SPOT.20230516BUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000NOK-0.000624 (0.653230 / 0.652606)Limit-0.000624 (0.653230 / 0.652606)18,789,24910.64438JPMJPM2023-03-1313:44:23.8862023-03-1313:44:23.9062023-03-15BKmaps96b6q1678502919771-1744O20230313lalo1000000857XE-8USTA3XE-8USTA3FOKMDAPI NYKREDIT SMARTTRADE1524681451103-A
ParentLars Bryld-PetersenNOK/DKKBUY6,000,0006,000,000NOK0.653036Limit0.653036563,67710.644382023-03-1313:49:33.6632023-03-1313:49:33.6692023-03-15FILLED1678502919771-17521678502919771-1752O20230313lalo1000000862GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM6,000,0006,000,000NOK1.531310Limit1.531310563,67710.64438JPMJPM2023-03-1313:49:33.6642023-03-1313:49:33.6692023-03-15FILLEDO20230313lalo1000000863.11678502919771-1752O20230313lalo1000000864XE-8UT4PAXE-8UT4PAIOCMDAPI NYKREDIT ST5173942023/03/13 13:49:33.618
TradeDKK/NOKBUYJPM6,000,0006,000,000NOK1.531310Limit1.531310563,67710.64438JPMJPM2023-03-1313:49:33.6642023-03-1313:49:33.6692023-03-15O20230313lalo1000000863.11678502919771-1752O20230313lalo1000000864XE-8UT4PAXE-8UT4PAIOCMDAPI NYKREDIT ST5173942023/03/13 13:49:33.618
ParentLars Bryld-PetersenEUR/SEKBUY10,000,00010,000,000EUR11.441450Limit11.44149010,693,7001.069372023-03-1314:13:02.4832023-03-1314:13:02.5392023-03-15FILLED1678502919771-17791678502919771-1779O20230313lalo1000000871GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.440180Limit11.4401801,069,3701.06937JPMJPM2023-03-1314:13:02.4852023-03-1314:13:02.4922023-03-15FILLEDO20230313lalo1000000872.11678502919771-1779O20230313lalo1000000873XE-8UVJW1XE-8UVJW1IOCMDAPI NYKREDIT ST8062023/03/13 14:13:01.252
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.440180Limit11.4401801,069,3701.06937JPMJPM2023-03-1314:13:02.4852023-03-1314:13:02.4922023-03-15O20230313lalo1000000872.11678502919771-1779O20230313lalo1000000873XE-8UVJW1XE-8UVJW1IOCMDAPI NYKREDIT ST8062023/03/13 14:13:01.252
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.440810Limit11.4408101,069,3701.06937JPMJPM2023-03-1314:13:02.4852023-03-1314:13:02.4942023-03-15FILLEDO20230313lalo1000000872.41678502919771-1779O20230313lalo1000000876XE-8UVJW2XE-8UVJW2IOCMDAPI NYKREDIT ST8072023/03/13 14:13:01.252
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.440810Limit11.4408101,069,3701.06937JPMJPM2023-03-1314:13:02.4852023-03-1314:13:02.4942023-03-15O20230313lalo1000000872.41678502919771-1779O20230313lalo1000000876XE-8UVJW2XE-8UVJW2IOCMDAPI NYKREDIT ST8072023/03/13 14:13:01.252
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.441440Limit11.4414401,069,3701.06937JPMJPM2023-03-1314:13:02.4862023-03-1314:13:02.4962023-03-15FILLEDO20230313lalo1000000872.61678502919771-1779O20230313lalo1000000878XE-8UVJW3XE-8UVJW3IOCMDAPI NYKREDIT ST8082023/03/13 14:13:01.252
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.441440Limit11.4414401,069,3701.06937JPMJPM2023-03-1314:13:02.4862023-03-1314:13:02.4962023-03-15O20230313lalo1000000872.61678502919771-1779O20230313lalo1000000878XE-8UVJW3XE-8UVJW3IOCMDAPI NYKREDIT ST8082023/03/13 14:13:01.252
ChildEUR/SEKBUYJPM1,500,0001,500,000EUR11.442390Limit11.4423901,604,0551.06937JPMJPM2023-03-1314:13:02.4862023-03-1314:13:02.4972023-03-15FILLEDO20230313lalo1000000872.91678502919771-1779O20230313lalo1000000881XE-8UVJW4XE-8UVJW4IOCMDAPI NYKREDIT ST8092023/03/13 14:13:01.252
TradeEUR/SEKBUYJPM1,500,0001,500,000EUR11.442390Limit11.4423901,604,0551.06937JPMJPM2023-03-1314:13:02.4862023-03-1314:13:02.4972023-03-15O20230313lalo1000000872.91678502919771-1779O20230313lalo1000000881XE-8UVJW4XE-8UVJW4IOCMDAPI NYKREDIT ST8092023/03/13 14:13:01.252
ChildEUR/SEKBUYCS2,000,0002,000,000EUR11.441740Limit11.4417402,138,7401.06937CSCS2023-03-1314:13:02.4862023-03-1314:13:02.4982023-03-15FILLEDO20230313lalo1000000872.71678502919771-1779O20230313lalo1000000879O20230313lalo1000000872.7@1O20230313lalo1000000872.7@1IOC267825#32023/03/13 14:13:01.330
TradeEUR/SEKBUYCS2,000,0002,000,000EUR11.441740Limit11.4417402,138,7401.06937CSCS2023-03-1314:13:02.4862023-03-1314:13:02.4982023-03-15O20230313lalo1000000872.71678502919771-1779O20230313lalo1000000879O20230313lalo1000000872.7@1O20230313lalo1000000872.7@1IOC267825#32023/03/13 14:13:01.330
ChildEUR/SEKBUYCS500,000500,000EUR11.440430Limit11.440430534,6851.06937CSCS2023-03-1314:13:02.4852023-03-1314:13:02.5002023-03-15FILLEDO20230313lalo1000000872.31678502919771-1779O20230313lalo1000000875O20230313lalo1000000872.3@1O20230313lalo1000000872.3@1IOC267825#12023/03/13 14:13:01.330
TradeEUR/SEKBUYCS500,000500,000EUR11.440430Limit11.440430534,6851.06937CSCS2023-03-1314:13:02.4852023-03-1314:13:02.5002023-03-15O20230313lalo1000000872.31678502919771-1779O20230313lalo1000000875O20230313lalo1000000872.3@1O20230313lalo1000000872.3@1IOC267825#12023/03/13 14:13:01.330
ChildEUR/SEKBUYCS2,000,0002,000,000EUR11.442050Limit11.4420502,138,7401.06937CSCS2023-03-1314:13:02.4862023-03-1314:13:02.5012023-03-15FILLEDO20230313lalo1000000872.81678502919771-1779O20230313lalo1000000880O20230313lalo1000000872.8@1O20230313lalo1000000872.8@1IOC267825#42023/03/13 14:13:01.330
TradeEUR/SEKBUYCS2,000,0002,000,000EUR11.442050Limit11.4420502,138,7401.06937CSCS2023-03-1314:13:02.4862023-03-1314:13:02.5012023-03-15O20230313lalo1000000872.81678502919771-1779O20230313lalo1000000880O20230313lalo1000000872.8@1O20230313lalo1000000872.8@1IOC267825#42023/03/13 14:13:01.330
ChildEUR/SEKBUYCS500,000500,000EUR11.440430Limit11.440430534,6851.06937CSCS2023-03-1314:13:02.4852023-03-1314:13:02.5022023-03-15FILLEDO20230313lalo1000000872.21678502919771-1779O20230313lalo1000000874O20230313lalo1000000872.2@1O20230313lalo1000000872.2@1IOC267825#22023/03/13 14:13:01.330
TradeEUR/SEKBUYCS500,000500,000EUR11.440430Limit11.440430534,6851.06937CSCS2023-03-1314:13:02.4852023-03-1314:13:02.5022023-03-15O20230313lalo1000000872.21678502919771-1779O20230313lalo1000000874O20230313lalo1000000872.2@1O20230313lalo1000000872.2@1IOC267825#22023/03/13 14:13:01.330
ChildEUR/SEKBUYBAR500,000500,000EUR11.440920Limit11.440920534,6851.06937BARBAR2023-03-1314:13:02.4862023-03-1314:13:02.5392023-03-15FILLEDO20230313lalo1000000872.51678502919771-1779O20230313lalo1000000877Z001GC90QQO20230313lalo1000000872.5@1FOKVLQJEJRD633497019677810422023/03/13 14:13:02.303
TradeEUR/SEKBUYBAR500,000500,000EUR11.440920Limit11.440920534,6851.06937BARBAR2023-03-1314:13:02.4862023-03-1314:13:02.5392023-03-15O20230313lalo1000000872.51678502919771-1779O20230313lalo1000000877Z001GC90QQO20230313lalo1000000872.5@1FOKVLQJEJRD633497019677810422023/03/13 14:13:02.303
ParentLars Bryld-PetersenEUR/SEKBUY600,000600,000EUR11.442170Limit11.442170641,6221.069372023-03-1314:13:21.2792023-03-1314:13:21.2852023-03-15FILLED1678502919771-17941678502919771-1794O20230313lalo1000000936GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM600,000600,000EUR11.442170Limit11.442170641,6221.06937JPMJPM2023-03-1314:13:21.2802023-03-1314:13:21.2852023-03-15FILLEDO20230313lalo1000000937.11678502919771-1794O20230313lalo1000000938XE-8UVJW5XE-8UVJW5IOCMDAPI NYKREDIT ST8062023/03/13 14:13:20.834
TradeEUR/SEKBUYJPM600,000600,000EUR11.442170Limit11.442170641,6221.06937JPMJPM2023-03-1314:13:21.2802023-03-1314:13:21.2852023-03-15O20230313lalo1000000937.11678502919771-1794O20230313lalo1000000938XE-8UVJW5XE-8UVJW5IOCMDAPI NYKREDIT ST8062023/03/13 14:13:20.834
ParentLars Bryld-PetersenUSD/DKKBUY01USDLimit6.9483002023-03-1314:19:43.2582023-03-1314:19:43.2582023-03-15REJECTEDG^1 < 1K1678502919771-18131678502919771-1813O20230313lalo1000000945GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.947920Limit6.9482701,000,0006.947922023-03-1314:19:51.6822023-03-1314:19:51.6882023-03-15FILLED1678502919771-18171678502919771-1817O20230313lalo1000000946GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.947920Limit6.9479201,000,0006.94792JPMJPM2023-03-1314:19:51.6832023-03-1314:19:51.6882023-03-15FILLEDO20230313lalo1000000947.11678502919771-1817O20230313lalo1000000948XE-8UVJW7XE-8UVJW7IOCMDAPI NYKREDIT ST6952023/03/13 14:19:51.563
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.947920Limit6.9479201,000,0006.94792JPMJPM2023-03-1314:19:51.6832023-03-1314:19:51.6882023-03-15O20230313lalo1000000947.11678502919771-1817O20230313lalo1000000948XE-8UVJW7XE-8UVJW7IOCMDAPI NYKREDIT ST6952023/03/13 14:19:51.563
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.584800Limit1.584800113,8504.391732023-03-1314:35:40.9552023-03-1314:35:41.2702023-03-15FILLED1678502919771-19101678502919771-1910O20230313lalo1000000955GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.584800Limit1.584800113,8504.39173DBKDBK2023-03-1314:35:41.2252023-03-1314:35:41.2702023-03-15FILLEDO20230313lalo1000000956.11678502919771-1910O20230313lalo100000095802894415571FOKO-99006562023/03/13 14:35:41.224
TradePLN/DKKBUYDBK500,000500,000PLN1.584800Limit1.584800113,8504.39173DBKDBK2023-03-1314:35:41.2252023-03-1314:35:41.2702023-03-15O20230313lalo1000000956.11678502919771-1910O20230313lalo100000095802894415571FOKO-99006562023/03/13 14:35:41.224
ParentLars Bryld-PetersenJPY/DKKSELL590,000,000590,000,000JPY0.05242469Limit0.052424544,449,959132.58550002023-03-1314:42:00.8452023-03-1314:42:08.8962023-03-15FILLED1678502919771-19481678502919771-1948O20230313lalo1000000965GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLCS476,875,000476,875,000JPY19.075000Limit19.0750003,596,736132.58550CSCS2023-03-1314:42:08.8622023-03-1314:42:08.8712023-03-15FILLEDO20230313lalo1000000966.11678502919771-1948O20230313lalo1000000968O20230313lalo1000000966.1@1O20230313lalo1000000966.1@1IOC1167527#12023/03/13 14:42:08.861
TradeDKK/JPYSELLCS476,875,000476,875,000JPY19.075000Limit19.0750003,596,736132.58550CSCS2023-03-1314:42:08.8622023-03-1314:42:08.8712023-03-15O20230313lalo1000000966.11678502919771-1948O20230313lalo1000000968O20230313lalo1000000966.1@1O20230313lalo1000000966.1@1IOC1167527#12023/03/13 14:42:08.861
ChildDKK/JPYSELLJPM113,125,000113,125,000JPY19.074900Limit19.074900853,223132.58550JPMJPM2023-03-1314:42:08.8912023-03-1314:42:08.8962023-03-15FILLEDO20230313lalo1000000966.21678502919771-1948O20230313lalo1000000976XE-8UVJWJXE-8UVJWJIOCMDAPI NYKREDIT ST5364122023/03/13 14:42:08.891
TradeDKK/JPYSELLJPM113,125,000113,125,000JPY19.074900Limit19.074900853,223132.58550JPMJPM2023-03-1314:42:08.8912023-03-1314:42:08.8962023-03-15O20230313lalo1000000966.21678502919771-1948O20230313lalo1000000976XE-8UVJWJXE-8UVJWJIOCMDAPI NYKREDIT ST5364122023/03/13 14:42:08.891
ParentLars Bryld-PetersenJPY/DKK.SWP.20230314.SPOTSELL610,000,000 / 610,000,000610,000,000 / 610,000,000JPY0.00000307 (0.05240693 / 0.05241000)Limit0.00000307 (0.05240693 / 0.05241000)4,600,805132.58550002023-03-1314:44:28.8492023-03-1314:44:28.8772023-03-14FILLED1678502919771-19571678502919771-1957O20230313lalo1000000983FOKDefaultDefaultDBK#B-10102398
ChildJPY/DKK.SWP.20230314.SPOTSELLDBK610,000,000 / 610,000,000610,000,000 / 610,000,000JPY0.00000307 (0.05240693 / 0.05241000)Limit0.00000307 (0.05240693 / 0.05241000)4,600,805132.5855000DBKDBK2023-03-1314:44:28.8502023-03-1314:44:28.8772023-03-14FILLEDVBs1Sn3LiG1678502919771-1957O20230313lalo100000098402894415576FOKB-10102398
TradeJPY/DKK.SWP.20230314.SPOTSELLDBK610,000,000 / 610,000,000610,000,000 / 610,000,000JPY0.00000307 (0.05240693 / 0.05241000)Limit0.00000307 (0.05240693 / 0.05241000)4,600,805132.5855000DBKDBK2023-03-1314:44:28.8502023-03-1314:44:28.8772023-03-14VBs1Sn3LiG1678502919771-1957O20230313lalo100000098402894415576FOKB-10102398
ParentLars Bryld-PetersenCZK/DKKBUY2,500,0002,500,000CZK0.313800Limit0.313800112,51422.219512023-03-1314:46:16.8902023-03-1314:46:16.9622023-03-15FILLED1678502919771-19731678502919771-1973O20230313lalo1000000989FOKDefaultDefaultJPM#2544190032759-A
ChildCZK/DKKBUYJPM2,500,0002,500,000CZK0.313800Limit0.313800112,51422.21951JPMJPM2023-03-1314:46:16.8912023-03-1314:46:16.9622023-03-15FILLED6peJQFhZNDT1678502919771-1973O20230313lalo1000000990XE-8UVJWNXE-8UVJWNFOKMDAPI NYKREDIT SMARTTRADE2544190032759-A
TradeCZK/DKKBUYJPM2,500,0002,500,000CZK0.313800Limit0.313800112,51422.21951JPMJPM2023-03-1314:46:16.8912023-03-1314:46:16.9622023-03-156peJQFhZNDT1678502919771-1973O20230313lalo1000000990XE-8UVJWNXE-8UVJWNFOKMDAPI NYKREDIT SMARTTRADE2544190032759-A
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.585640Limit1.585640227,7014.391732023-03-1314:57:13.9802023-03-1314:57:13.9922023-03-15FILLED1678502919771-19861678502919771-1986O20230313lalo1000000995GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLCS1,000,0001,000,000PLN1.585640Limit1.585640227,7014.39173CSCS2023-03-1314:57:13.9822023-03-1314:57:13.9922023-03-15FILLEDO20230313lalo1000000996.11678502919771-1986O20230313lalo1000000997O20230313lalo1000000996.1@1O20230313lalo1000000996.1@1IOC19579#42023/03/13 14:57:13.133
TradePLN/DKKSELLCS1,000,0001,000,000PLN1.585640Limit1.585640227,7014.39173CSCS2023-03-1314:57:13.9822023-03-1314:57:13.9922023-03-15O20230313lalo1000000996.11678502919771-1986O20230313lalo1000000997O20230313lalo1000000996.1@1O20230313lalo1000000996.1@1IOC19579#42023/03/13 14:57:13.133
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.942010Limit6.9420501,000,0006.942012023-03-1309:43:15.3532023-03-1315:10:57.1832023-03-15FILLED1678502919771-10151678502919771-1015O20230313lalo1000000112GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.942010Limit6.942010500,0006.94201CSCS2023-03-1315:10:57.1712023-03-1315:10:57.1812023-03-15FILLEDO20230313lalo1000000113.11678502919771-1015O20230313lalo1000001005O20230313lalo1000000113.1@1O20230313lalo1000000113.1@1IOC597921#22023/03/13 15:10:57.169
TradeUSD/DKKBUYCS500,000500,000USD6.942010Limit6.942010500,0006.94201CSCS2023-03-1315:10:57.1712023-03-1315:10:57.1812023-03-15O20230313lalo1000000113.11678502919771-1015O20230313lalo1000001005O20230313lalo1000000113.1@1O20230313lalo1000000113.1@1IOC597921#22023/03/13 15:10:57.169
ChildUSD/DKKBUYCS500,000500,000USD6.942010Limit6.942010500,0006.94201CSCS2023-03-1315:10:57.1712023-03-1315:10:57.1832023-03-15FILLEDO20230313lalo1000000113.21678502919771-1015O20230313lalo1000001006O20230313lalo1000000113.2@1O20230313lalo1000000113.2@1IOC597921#12023/03/13 15:10:57.169
TradeUSD/DKKBUYCS500,000500,000USD6.942010Limit6.942010500,0006.94201CSCS2023-03-1315:10:57.1712023-03-1315:10:57.1832023-03-15O20230313lalo1000000113.21678502919771-1015O20230313lalo1000001006O20230313lalo1000000113.2@1O20230313lalo1000000113.2@1IOC597921#12023/03/13 15:10:57.169
ParentLars Bryld-PetersenJPY/DKKSELL500,000,000500,000,000JPY0.05224604Limit0.052245823,758,678133.02550002023-03-1315:28:51.6852023-03-1315:29:16.8482023-03-15FILLED1678502919771-21211678502919771-2121O20230313lalo1000001019GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM141,637,998141,637,998JPY19.140270Limit19.1402701,064,743133.02550JPMJPM2023-03-1315:29:06.2422023-03-1315:29:06.2472023-03-15FILLEDO20230313lalo1000001020.11678502919771-2121O20230313lalo1000001022XE-8UVJXTXE-8UVJXTIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:06.242
TradeDKK/JPYSELLJPM141,637,998141,637,998JPY19.140270Limit19.1402701,064,743133.02550JPMJPM2023-03-1315:29:06.2422023-03-1315:29:06.2472023-03-15O20230313lalo1000001020.11678502919771-2121O20230313lalo1000001022XE-8UVJXTXE-8UVJXTIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:06.242
ChildDKK/JPYSELLJPM141,637,998141,637,998JPY19.140270Limit19.1402701,064,743133.02550JPMJPM2023-03-1315:29:08.4622023-03-1315:29:08.4662023-03-15FILLEDO20230313lalo1000001020.21678502919771-2121O20230313lalo1000001030XE-8UVJXUXE-8UVJXUIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:08.461
TradeDKK/JPYSELLJPM141,637,998141,637,998JPY19.140270Limit19.1402701,064,743133.02550JPMJPM2023-03-1315:29:08.4622023-03-1315:29:08.4662023-03-15O20230313lalo1000001020.21678502919771-2121O20230313lalo1000001030XE-8UVJXUXE-8UVJXUIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:08.461
ChildDKK/JPYSELLJPM141,636,518141,636,518JPY19.140070Limit19.1400701,064,732133.02550JPMJPM2023-03-1315:29:16.7922023-03-1315:29:16.7962023-03-15FILLEDO20230313lalo1000001020.31678502919771-2121O20230313lalo1000001038XE-8UVJXVXE-8UVJXVIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:16.791
TradeDKK/JPYSELLJPM141,636,518141,636,518JPY19.140070Limit19.1400701,064,732133.02550JPMJPM2023-03-1315:29:16.7922023-03-1315:29:16.7962023-03-15O20230313lalo1000001020.31678502919771-2121O20230313lalo1000001038XE-8UVJXVXE-8UVJXVIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:16.791
ChildDKK/JPYSELLJPM75,087,48675,087,486JPY19.140220Limit19.140220564,459133.02550JPMJPM2023-03-1315:29:16.8442023-03-1315:29:16.8482023-03-15FILLEDO20230313lalo1000001020.41678502919771-2121O20230313lalo1000001046XE-8UVJXWXE-8UVJXWIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:16.843
TradeDKK/JPYSELLJPM75,087,48675,087,486JPY19.140220Limit19.140220564,459133.02550JPMJPM2023-03-1315:29:16.8442023-03-1315:29:16.8482023-03-15O20230313lalo1000001020.41678502919771-2121O20230313lalo1000001046XE-8UVJXWXE-8UVJXWIOCMDAPI NYKREDIT ST5364122023/03/13 15:29:16.843
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.652993Limit0.652991468,16710.679952023-03-1315:45:23.2402023-03-1315:47:43.2912023-03-15FILLED1678502919771-22421678502919771-2242O20230313lalo1000001053GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.531410Limit1.531410468,16710.67995JPMJPM2023-03-1315:47:43.2862023-03-1315:47:43.2912023-03-15FILLEDO20230313lalo1000001054.11678502919771-2242O20230313lalo1000001056XE-8UW3LJXE-8UW3LJIOCMDAPI NYKREDIT ST6099182023/03/13 15:47:43.285
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.531410Limit1.531410468,16710.67995JPMJPM2023-03-1315:47:43.2862023-03-1315:47:43.2912023-03-15O20230313lalo1000001054.11678502919771-2242O20230313lalo1000001056XE-8UW3LJXE-8UW3LJIOCMDAPI NYKREDIT ST6099182023/03/13 15:47:43.285
ParentLars Bryld-PetersenTHB/DKKBUY2,000,0002,000,000THB0.201370Limit0.20137057,98534.491682023-03-1316:07:41.2852023-03-1316:07:41.3172023-03-15FILLED1678502919771-22651678502919771-2265O20230313lalo1000001063FOKDefaultDefaultDBK#O-11982064
ChildTHB/DKKBUYDBK2,000,0002,000,000THB0.201370Limit0.20137057,98534.49168DBKDBK2023-03-1316:07:41.2862023-03-1316:07:41.3172023-03-15FILLEDETVCQpwZG1w1678502919771-2265O20230313lalo100000106402894415606FOKO-11982064
TradeTHB/DKKBUYDBK2,000,0002,000,000THB0.201370Limit0.20137057,98534.49168DBKDBK2023-03-1316:07:41.2862023-03-1316:07:41.3172023-03-15ETVCQpwZG1w1678502919771-2265O20230313lalo100000106402894415606FOKO-11982064
ParentLars Bryld-PetersenUSD/DKKSELL2,500,0002,500,000USD6.943770Limit6.9436002,500,0006.943772023-03-1316:13:22.2632023-03-1316:13:22.2762023-03-15FILLED1678502919771-22741678502919771-2274O20230313lalo1000001069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.943780Limit6.943780500,0006.94378CSCS2023-03-1316:13:22.2652023-03-1316:13:22.2732023-03-15FILLEDO20230313lalo1000001070.11678502919771-2274O20230313lalo1000001071O20230313lalo1000001070.1@1O20230313lalo1000001070.1@1IOC666135#22023/03/13 16:13:21.622
TradeUSD/DKKSELLCS500,000500,000USD6.943780Limit6.943780500,0006.94378CSCS2023-03-1316:13:22.2652023-03-1316:13:22.2732023-03-15O20230313lalo1000001070.11678502919771-2274O20230313lalo1000001071O20230313lalo1000001070.1@1O20230313lalo1000001070.1@1IOC666135#22023/03/13 16:13:21.622
ChildUSD/DKKSELLCS500,000500,000USD6.943780Limit6.943780500,0006.94378CSCS2023-03-1316:13:22.2652023-03-1316:13:22.2742023-03-15FILLEDO20230313lalo1000001070.21678502919771-2274O20230313lalo1000001072O20230313lalo1000001070.2@1O20230313lalo1000001070.2@1IOC666135#12023/03/13 16:13:21.622
TradeUSD/DKKSELLCS500,000500,000USD6.943780Limit6.943780500,0006.94378CSCS2023-03-1316:13:22.2652023-03-1316:13:22.2742023-03-15O20230313lalo1000001070.21678502919771-2274O20230313lalo1000001072O20230313lalo1000001070.2@1O20230313lalo1000001070.2@1IOC666135#12023/03/13 16:13:21.622
ChildUSD/DKKSELLCS1,500,0001,500,000USD6.943770Limit6.9437701,500,0006.94377CSCS2023-03-1316:13:22.2652023-03-1316:13:22.2762023-03-15FILLEDO20230313lalo1000001070.31678502919771-2274O20230313lalo1000001073O20230313lalo1000001070.3@1O20230313lalo1000001070.3@1IOC666135#32023/03/13 16:13:21.622
TradeUSD/DKKSELLCS1,500,0001,500,000USD6.943770Limit6.9437701,500,0006.94377CSCS2023-03-1316:13:22.2652023-03-1316:13:22.2762023-03-15O20230313lalo1000001070.31678502919771-2274O20230313lalo1000001073O20230313lalo1000001070.3@1O20230313lalo1000001070.3@1IOC666135#32023/03/13 16:13:21.622
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.937290Limit6.937290500,0006.937292023-03-1316:59:15.7752023-03-1316:59:15.7812023-03-15FILLED1678502919771-23031678502919771-2303O20230313lalo1000001092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.937290Limit6.937290500,0006.93729JPMJPM2023-03-1316:59:15.7762023-03-1316:59:15.7812023-03-15FILLEDO20230313lalo1000001093.11678502919771-2303O20230313lalo1000001094XE-8UW3N3XE-8UW3N3IOCMDAPI NYKREDIT ST6952023/03/13 16:59:15.414
TradeUSD/DKKBUYJPM500,000500,000USD6.937290Limit6.937290500,0006.93729JPMJPM2023-03-1316:59:15.7762023-03-1316:59:15.7812023-03-15O20230313lalo1000001093.11678502919771-2303O20230313lalo1000001094XE-8UW3N3XE-8UW3N3IOCMDAPI NYKREDIT ST6952023/03/13 16:59:15.414
ParentDansani A/SNOK/DKK.SWP.20230313.20230403BUY2,500,000 / 2,500,0002,500,000 / 2,500,000NOK-0.000007 (0.659611 / 0.659604)Limit-0.000007 (0.659611 / 0.659604)1,650,5891.514612023-03-1308:00:44.9672023-03-1308:00:44.9642023-03-13FILLED1678502919317-1841678502919317-184O20230313lold1000000001FOKINR_F?RS?LJING_SVERIGEDefault77sfrKYg6nK
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230313BUY1,073,3201,073,320PLN1.601714Limit1.6017141,719,1521.601712023-03-1308:04:26.2602023-03-1308:04:26.2602023-03-13FILLED1678502919317-2071678502919317-207O20230313lold1000000002FOK39323702Default981HCGLprlZ
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20230313BUY111,050111,050NOK0.661330Limit0.66133073,4410.661332023-03-1308:05:08.9412023-03-1308:05:08.9412023-03-13FILLED1678502919317-2091678502919317-209O20230313lold1000000003FOK39323702DefaultDYd08oW1GOs
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20230313SELL55,00055,000EUR7.423538Limit7.423538408,2957.423542023-03-1308:14:32.9732023-03-1308:14:32.9732023-03-13FILLED1678502919317-2251678502919317-225O20230313lold1000000004FOK75867018Default8pXGhpWt3V
ParentAlternative Equity Partners A/S T2GBP/DKKBUY312,525312,525GBP8.412800Limit8.4128002,629,2088.412802023-03-1308:26:01.6772023-03-1308:26:01.6772023-03-15FILLED1678502919317-2541678502919317-254O20230313lold1000000005FOKKAP_20DefaultCBm5rmlB7GXCC CBPE Capital
ParentJens Klewer Norregaard / ?Blue Line A/SEUR/DKK.FWD.20230313SELL30,00030,000EUR7.438379Limit7.438379223,1517.438382023-03-1308:45:21.2202023-03-1308:45:21.2192023-03-13FILLED1678502919771-8381678502919771-838O20230313lold1000000006FOKAFTALE_26990181DefaultCHvl2CYhnBt
ParentDykon A/S B5DKK/EUR.FWD.20230313BUY20,00020,000EUR0.133836Limit0.133836149,4360.133842023-03-1308:58:56.5572023-03-1308:58:56.5562023-03-13FILLED1678502919317-2961678502919317-296O20230313lold1000000007FOK19778983Default6Mu9QUd0CBA
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230313BUY7,5167,516EUR7.464777Limit7.46477756,1057.464782023-03-1309:06:56.8772023-03-1309:06:56.8772023-03-13FILLED1678502919317-3341678502919317-334O20230313lold1000000008FOK54709515198Default6pYE4BwKL0e
ParentBloomberg RFS / ?MADS HEIBERG FRICHUSD/DKK.FWD.20230323BUY1,000,0001,000,000USD6.940418Limit6.9404186,940,4186.940422023-03-1309:26:43.1752023-03-1309:26:43.1752023-03-23FILLEDBLP.RFQ.857473073_RINGBLP.RFQ.857473073_RINGO20230313lold1000000009FOKL_37536814DefaultBEbmcMbQWrd
ParentConscia A/S B5USD/DKK.FWD.20230922BUY106,388106,388USD6.886027Limit6.886027732,5936.886032023-03-1309:27:24.4092023-03-1309:27:24.4092023-09-22FILLED1678502919317-3641678502919317-364O20230313lold1000000010FOKCONSCIA_ASDefaultE24mWJrbcgrPO31033170
ParentAlba Tankers Aalborg ApS B1EUR/DKK.FWD.20230313BUY32,00032,000EUR7.464428Limit7.464428238,8627.464432023-03-1309:43:09.9412023-03-1309:43:09.9412023-03-13FILLED1678502919317-3841678502919317-384O20230313lold1000000011FOKAFTALE_43419706Default3CEelI4xtas
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20230417BUY21,582,000 / 21,582,00021,582,000 / 21,582,000PLN-0.006583 (1.590840 / 1.584257)Limit-0.006583 (1.590840 / 1.584257)34,390,4360.627562023-03-1309:44:15.3002023-03-1309:44:15.3002023-03-15FILLEDBLP.RFQ.857475118_VJYBBLP.RFQ.857475118_VJYBO20230313lold1000000012FOKL_34631328Default1IHm2NNVbQO
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230313BUY8,500,0008,500,000EUR7.444425Limit7.44442563,277,6127.444422023-03-1310:09:29.4692023-03-1310:09:29.4692023-03-13FILLEDBLP.RFQ.857479174_NYPMBLP.RFQ.857479174_NYPMO20230313lold1000000013FOKL_123NYK_PMDefault5Ad7xFjw5QW
ParentGima Catering EUR/DKK.FWD.20230314BUY157,264157,264EUR7.459064Limit7.4590641,173,0457.459062023-03-1310:17:26.2432023-03-1310:17:26.2432023-03-14FILLED1678502919317-4111678502919317-411O20230313lold1000000014FOK21853542DefaultndDNhSW0up
ParentGima Catering GBP/DKK.FWD.20230314BUY31,59531,595GBP8.446833Limit8.446833266,8788.446832023-03-1310:18:08.9762023-03-1310:18:08.9762023-03-14FILLED1678502919317-4131678502919317-413O20230313lold1000000015FOK21853542DefaultCpTn8cooaI8
ParentFitness Engros A/SUSD/DKK.FWD.20230314BUY101,500101,500USD6.984127Limit6.984127708,8896.984132023-03-1310:18:58.6852023-03-1310:18:58.6842023-03-14FILLED1678502919317-4151678502919317-415O20230313lold1000000016FOKAFTALE_21830895Default3QNDp4jXnfi
ParentBloomberg RFS / ?BO FUGLSANGSEK/DKK.FWD.20230412BUY340,000,000340,000,000SEK0.650841Limit0.650841221,285,9400.650842023-03-1310:38:55.7102023-03-1310:38:55.7092023-04-12FILLEDBLP.RFQ.857484553_TRYGBLP.RFQ.857484553_TRYGO20230313lold1000000017FOKL_123TRYGDefault1uAsVx04uSe
ParentLars Mortensen / ?Sirius Company A/SUSD/DKK.FWD.20230313BUY60,00060,000USD6.984784Limit6.984783419,0876.984782023-03-1310:39:36.9912023-03-1310:39:36.9912023-03-13FILLED1678502919771-12081678502919771-1208O20230313lold1000000018FOKAFTALE_12646984DefaultDYrGh8tWDmg
ParentFitness Engros A/SUSD/DKKBUY92,50092,500USD6.979020Limit6.979020645,5596.979022023-03-1310:47:36.2222023-03-1310:47:36.2222023-03-15FILLED1678502919317-4361678502919317-436O20230313lold1000000019FOKAFTALE_21830895DefaultDFR60Pvoole
ParentAlba Tankers Aalborg ApS B1EUR/DKK.FWD.20230314BUY10,00010,000EUR7.464740Limit7.46474074,6477.464742023-03-1310:48:43.3502023-03-1310:48:43.3502023-03-14FILLED1678502919317-4381678502919317-438O20230313lold1000000020FOKAFTALE_43419706DefaultBoTMIQlKkEV
ParentLCD Danmark P/S T2USD/DKK.FWD.20230313BUY5,0005,000USD6.977610Limit6.97761034,8886.977612023-03-1310:50:43.0152023-03-1310:50:43.0152023-03-13FILLED1678502919317-4471678502919317-447O20230313lold1000000021FOKAFTALE_32654088Default2JWx9B5FJfn
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/DKKBUY5,000,0005,000,000EUR7.444890Limit7.44489037,224,4507.444892023-03-1310:59:53.9412023-03-1310:59:53.9412023-03-15FILLEDBLP.RFQ.857487248_NYKTBLP.RFQ.857487248_NYKTO20230313lold1000000022FOKL_12719280Default65Vs2S3MqkF
ParentBloomberg RFS / ?SIMON CHRISTENSENNOK/DKKBUY20,000,00020,000,000NOK0.656541Limit0.65654113,130,8240.656542023-03-1311:01:17.4322023-03-1311:01:17.4322023-03-15FILLEDBLP.RFQ.857487459_NYKTBLP.RFQ.857487459_NYKTO20230313lold1000000023FOKL_12719280Default3iNQZLAiZWZ
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKBUY700,000700,000USD6.973760Limit6.9737604,881,6326.973762023-03-1311:03:27.6652023-03-1311:03:27.6652023-03-15FILLEDBLP.RFQ.857487899_NYKTBLP.RFQ.857487899_NYKTO20230313lold1000000024FOKL_12719280DefaultAVXrowOYoF
ParentBloomberg RFS / ?SIMON CHRISTENSENGBP/DKKBUY900,000900,000GBP8.427240Limit8.4272407,584,5168.427242023-03-1311:04:14.8382023-03-1311:04:14.8382023-03-15FILLEDBLP.RFQ.857488093_NYKTBLP.RFQ.857488093_NYKTO20230313lold1000000025FOKL_12719280Default8GD79wCQhLV
ParentLind DNA ApS B2EUR/DKK.FWD.20230313SELL200,000200,000EUR7.429904Limit7.4299041,485,9817.429902023-03-1311:13:40.2682023-03-1311:13:40.2682023-03-13FILLED1678502919317-5121678502919317-512O20230313lold1000000026FOK31851378DefaultDSWcq6niidu
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230313.20230322BUY90,000 / 90,00090,000 / 90,000NOK-0.000033 (0.654973 / 0.654940)Limit-0.000033 (0.654973 / 0.654940)59,4211.514612023-03-1311:13:49.5542023-03-1311:13:49.5542023-03-13FILLED1678502919317-5141678502919317-514O20230313lold1000000027FOKAFTALE_10031656DefaultBPT7NtHsWBc
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKBUY5,000,0005,000,000DKK7.424810Limit7.4248105,000,0007.424812023-03-1311:22:55.0452023-03-1311:22:55.0452023-03-15FILLED1678502919771-13471678502919771-1347O20230313lold1000000028FOKPENDING_100DefaultAU1M4fDMbiZ
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY500,000500,000DKK0.143910Limit0.143910500,0000.143912023-03-1311:40:50.1712023-03-1311:40:50.1712023-03-15FILLED1678502919317-5351678502919317-535O20230313lold1000000029FOKAFTALE_36946709DefaultwP1Rc4Ncwh
ParentCallit IvS NOK/DKKSELL50,00050,000NOK0.650931Limit0.65093132,5470.650932023-03-1311:48:29.7902023-03-1311:48:29.7902023-03-15FILLED1678502919317-5621678502919317-562O20230313lold1000000030FOK40272550Default2dlo7YlKWQm
ParentWXM Invest ApS T1USD/DKK.FWD.20230714BUY26,73026,730USD6.939039Limit6.939052185,4816.939042023-03-1311:51:27.8272023-03-1311:51:27.8272023-07-14FILLED1678502919317-5751678502919317-575O20230313lold1000000031FOKWOLLY_CO. A/SDefaultpwcfLLdf1V7424
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL195,000195,000DKK7.443840Limit7.443840195,0007.443842023-03-1312:17:17.3712023-03-1312:17:17.3712023-03-15FILLEDBLP.RFQ.857497411_NYPMBLP.RFQ.857497411_NYPMO20230313lold1000000032FOKL_123NYK_PMDefault4XpA5tf6Cih
ParentBloomberg RFS / ?KIM MAJKEREUR/MXN.FWD.20230417SELL15,000,00015,000,000EUR20.175640Limit20.175640111,658,1530.134342023-03-1312:18:59.2592023-03-1312:18:59.2592023-04-17FILLEDBLP.RFQ.857497550_SAMPBLP.RFQ.857497550_SAMPO20230313lold1000000033FOKL_123SAMPENSIONDefaultELv1EK4L3PD
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.143770Limit0.143770300,0000.143772023-03-1313:17:53.6862023-03-1313:17:53.6862023-03-15FILLED1678502919317-6521678502919317-652O20230313lold1000000034FOKAFTALE_40520325DefaultEvTaMICdrJc
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.070080Limit1.070080372,2120.134332023-03-1313:18:21.1342023-03-1313:18:21.1342023-03-15FILLED1678502919317-6541678502919317-654O20230313lold1000000035FOKAFTALE_40520325Default5gpsoxCVx04
ParentBloomberg RFS / ?BO FUGLSANGNOK/DKK.FWD.20230516BUY265,000,000265,000,000NOK0.653240Limit0.653240173,108,6000.653242023-03-1313:40:17.7012023-03-1313:40:17.7012023-05-16FILLEDBLP.RFQ.857508961_TRYGBLP.RFQ.857508961_TRYGO20230313lold1000000036FOKL_123TRYGDefault3YlvexEhdbl
ParentAarstiderne A/S B1EUR/DKK.FWD.20230313BUY216,500216,500EUR7.450188Limit7.4501881,612,9667.450192023-03-1313:45:41.5792023-03-1313:45:41.5792023-03-13FILLED1678502919317-6931678502919317-693O20230313lold1000000037FOKAFTALE_12542976DefaultBe4NiEp6bd5
ParentAarstiderne A/S B1EUR/DKK.FWD.20230313BUY151,000151,000EUR7.450259Limit7.4502581,124,9897.450262023-03-1313:46:22.9002023-03-1313:46:22.9002023-03-13FILLED1678502919317-7161678502919317-716O20230313lold1000000038FOKAARSTIDERNE_ASDefaultAnnCElT0cE6
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230313BUY1,500,0001,500,000EUR7.462298Limit7.46229811,193,4477.462302023-03-1313:47:26.5242023-03-1313:47:26.5242023-03-13FILLED1678502919317-7191678502919317-719O20230313lold1000000039FOKAFTALE_26688248DefaultB9nPoUq1tpm
ParentFXAll RFS / ?Aslak@interdanbilEUR/DKKBUY23,264,50123,264,501EUR7.444600Limit7.444600173,194,9027.444602023-03-1314:09:57.2552023-03-1314:09:57.2552023-03-15FILLED527435768527435768O20230313lold1000000040FOKL_15777249DefaultE6XrpaAeqXG
ParentFXAll RFS / ?Aslak@interdanbilEUR/DKKBUY23,264,50123,264,501EURLimit7.444600173,194,9027.444602023-03-1314:09:57.2582023-03-1314:09:57.2582023-03-15FILLED527435768#AllocationLeg0527435768O20230313lold1000000042FOKL_15777249Default
ParentFXAll RFS / ?Aslak@interdanbilEUR/SEKBUY10,679,45310,679,453EUR11.452720Limit11.45276079,506,4460.134322023-03-1314:11:30.5862023-03-1314:11:30.5862023-03-15FILLED527436983527436983O20230313lold1000000043FOKL_15777249DefaultEEoQ66p4HxZ
ParentFXAll RFS / ?Aslak@interdanbilEUR/SEKBUY10,679,45310,679,453EURLimit11.45276079,506,4460.134322023-03-1314:11:30.5892023-03-1314:11:30.5892023-03-15FILLED527436983#AllocationLeg0527436983O20230313lold1000000045FOKL_15777249Default
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20230314SELL50,00050,000EUR7.444344Limit7.444344372,2177.444342023-03-1314:17:33.0782023-03-1314:17:33.0782023-03-14FILLEDBLP.RFQ.857515866_APPDBLP.RFQ.857515866_APPDO20230313lold1000000046FOKL_18530899DefaultAcuMYwWVC3J
ParentNCT Offshore A/SEUR/DKK.FWD.20230314SELL100,000100,000EUR7.432378Limit7.432378743,2387.432382023-03-1314:25:54.3342023-03-1314:25:54.3342023-03-14FILLED1678502919317-7401678502919317-740O20230313lold1000000047FOKAFTALE_37474592DefaultF6eYajVFsCj
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230608BUY12,80012,800USD6.933931Limit6.93393188,7546.933932023-03-1314:30:24.5422023-03-1314:30:24.5422023-06-08FILLED1678502919317-7431678502919317-743O20230313lold1000000048FOKAFTALE_26688248Default8pxHwgM82Cd
ParentTina Reinhardt Jespersen / Novatech ApSEUR/DKK.SWP.20230313.20230331BUY555,000 / 555,000555,000 / 555,000EUR-0.000570 (7.444400 / 7.443830)Limit-0.000570 (7.444400 / 7.443830)4,131,8670.134322023-03-1314:31:11.2242023-03-1314:31:11.2242023-03-13FILLED1678502919771-18371678502919771-1837O20230313lold1000000049FOKAFTALE_19273008Default1678502919771-1836
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20230405SELL82,841 / 82,84182,841 / 82,841DKK-0.010134 (6.953970 / 6.943836)Limit-0.010134 (6.953970 / 6.943836)82,8416.953972023-03-1314:31:34.7272023-03-1314:31:34.7272023-03-15FILLEDBLP.RFQ.857518263_MARABLP.RFQ.857518263_MARAO20230313lold1000000050FOKL_123MARADefault4Q4LmhOjgmj
ParentTina Reinhardt Jespersen / Novatech ApSEUR/DKK.FWD.20230313SELL585,000585,000EUR7.434250Limit7.4342504,349,0367.434252023-03-1314:32:25.0662023-03-1314:32:25.0662023-03-13FILLED1678502919771-18711678502919771-1871O20230313lold1000000051FOKAFTALE_19273008Default1678502919771-1870
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230814BUY115,000115,000USD6.904281Limit6.904281793,9926.904282023-03-1314:32:41.0392023-03-1314:32:41.0392023-08-14FILLED1678502919317-7451678502919317-745O20230313lold1000000052FOKAFTALE_26688248Default5Kogmf8IF1E
ParentFXAll RFS / ?claus.bisgaard@spksPLN/DKKBUY500,000500,000PLN1.585200Limit1.585200792,6001.585202023-03-1314:33:44.1032023-03-1314:33:44.1032023-03-15FILLED527440283527440283O20230313lold1000000053FOKL_36532130Default2sHhBRteVsR
ParentFXAll RFS / ?claus.bisgaard@spksPLN/DKKBUY500,000500,000PLNLimit1.585200792,6001.585202023-03-1314:33:44.1062023-03-1314:33:44.1062023-03-15FILLED527440283#AllocationLeg0527440283O20230313lold1000000055FOKL_36532130Default
ParentTina Reinhardt Jespersen / Novatech ApSUSD/DKK.SWP.20230314.20230414SELL577,650 / 577,650577,650 / 577,650USD-0.017489 (6.952327 / 6.934838)Limit-0.017489 (6.952327 / 6.934838)4,021,4496.961742023-03-1314:34:28.7952023-03-1314:34:28.7952023-03-14FILLED1678502919771-18921678502919771-1892O20230313lold1000000056FOKAFTALE_19273008DefaultXTqRFX1eVp
ParentFXAll RFS / ?cille.oelker@spksNOK/DKKBUY500,000500,000NOK0.652440Limit0.652440326,2200.652442023-03-1314:34:59.9092023-03-1314:34:59.9092023-03-15FILLED527441039527441039O20230313lold1000000057FOKL_36532130DefaultAOCHR0eLMWG
ParentFXAll RFS / ?cille.oelker@spksNOK/DKKBUY500,000500,000NOKLimit0.652440326,2200.652442023-03-1314:34:59.9112023-03-1314:34:59.9112023-03-15FILLED527441039#AllocationLeg0527441039O20230313lold1000000059FOKL_36532130Default
ParentScanaviation A/SEUR/DKK.FWD.20230313SELL25,00025,000EUR7.424100Limit7.424100185,6037.424102023-03-1314:39:10.0002023-03-1314:39:10.0002023-03-13FILLED1678502919317-7591678502919317-759O20230313lold1000000060FOKAFTALE_35254390Default1678502919771-1925
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20230314.SPOTSELL610,000,000 / 1,200,000,000610,000,000 / 1,200,000,000JPY0.00000307 (0.05241293 / 0.05241600)Limit0.00000307 (0.05241293 / 0.05241600)62,352,56819.24539812023-03-1314:40:40.9852023-03-1314:40:40.9852023-03-14FILLEDBLP.RFQ.857520139_TOPDBLP.RFQ.857520139_TOPDO20230313lold1000000061FOKL_78040017DefaultCH1MXE7qvsX
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKSELL2,250,0002,250,000PLN1.585350Limit1.5853503,567,0381.585352023-03-1314:55:33.9972023-03-1314:55:33.9972023-03-15FILLEDBLP.RFQ.857522456_DAANBLP.RFQ.857522456_DAANO20230313lold1000000062FOKL_31843219Default3j3G5KbIZvq
ParentHP Fondsm?glerselskab A/S T1EUR/DKKBUY1,850,0001,850,000EUR7.444680Limit7.44468013,772,6587.444682023-03-1314:56:51.3072023-03-1314:56:51.3072023-03-15FILLED1678502919317-7781678502919317-778O20230313lold1000000063FOKAFTALE_42559539Default6lfjmAkktJs
ParentH & S Westergaard A/SEUR/DKK.FWD.20230313SELL800,000800,000EUR7.443800Limit7.4438005,955,0407.443802023-03-1314:59:07.6092023-03-1314:59:07.6092023-03-13FILLED1678502919317-7871678502919317-787O20230313lold1000000064FOK28704100Default1678502919771-1989
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20230317SELL3,300,000 / 3,300,0003,300,000 / 3,300,000PLN-0.000453 (1.587000 / 1.586547)Limit-0.000453 (1.587000 / 1.586547)5,258,4770.627562023-03-1315:01:13.0432023-03-1315:01:13.0432023-03-15FILLEDBLP.RFQ.857523692_DAANBLP.RFQ.857523692_DAANO20230313lold1000000065FOKL_31843219Default1wuQrSFFS5D
ParentSilcofa A/S B1DKK/GBPBUY700700GBP0.118380Limit0.1183805,9130.118382023-03-1315:05:07.1252023-03-1315:05:07.1252023-03-15FILLED1678502919317-8171678502919317-817O20230313lold1000000066FOKAFTALE_89929814Default7enJuRM074I
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230314.20230323BUY2,000,000 / 2,000,0002,000,000 / 2,000,000GBP-0.003294 (8.415335 / 8.412041)Limit-0.003294 (8.415335 / 8.412041)16,808,5520.118992023-03-1315:14:18.4582023-03-1315:14:18.4582023-03-14FILLEDBLP.RFQ.857526463_RINGBLP.RFQ.857526463_RINGO20230313lold1000000067FOKL_37536814Default1r36UiZUMde
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20230421BUY200,000200,000USD6.930966Limit6.9309661,386,1936.930972023-03-1315:16:49.2972023-03-1315:16:49.2962023-04-21FILLEDBLP.RFQ.857526797_NYKEBLP.RFQ.857526797_NYKEO20230313lold1000000068FOKL_123NYK_AKTIERDefault5eEHbwv5rAw
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20230317BUY200,000200,000USD6.946745Limit6.9467451,389,3496.946752023-03-1315:18:27.1022023-03-1315:18:27.1022023-03-17FILLEDBLP.RFQ.857527025_NYKEBLP.RFQ.857527025_NYKEO20230313lold1000000069FOKL_123NYK_AKTIERDefault2B5uo5mPrwl
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKKSELL500,000,000500,000,000JPY0.05224199Limit0.0522419926,120,9960.05224202023-03-1315:19:52.6642023-03-1315:19:52.6642023-03-15FILLEDBLP.RFQ.857527380_TOPDBLP.RFQ.857527380_TOPDO20230313lold1000000070FOKL_78040017Default7mAM9R9Cx8
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420BUY287,841287,841EUR1.073261Limit1.0732612,142,8190.134332023-03-1315:24:43.8082023-03-1315:24:43.8082023-04-20FILLEDBLP.RFQ.857528567_NEFOBLP.RFQ.857528567_NEFOO20230313lold1000000071FOKL_36449381DefaultBWPBBoAQ4sg
ParentBloomberg RFS / ?MADS HEIBERG FRICHUSD/DKKSELL2,500,0002,500,000USD6.942450Limit6.94245017,356,1256.942452023-03-1316:13:02.3762023-03-1316:13:02.3762023-03-15FILLEDBLP.RFQ.857537827_RINGBLP.RFQ.857537827_RINGO20230313lold1000000072FOKL_37536814DefaultB77ffMIrUq3
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20230524BUY150,000150,000USD6.934867Limit6.9348671,040,2306.934872023-03-1316:37:05.2042023-03-1316:37:05.2032023-05-24FILLED1678502919317-8381678502919317-838O20230313lold1000000073FOKAFTALE_17890832Default8kjQp83SZWS
ParentLars Bryld-PetersenNOK/DKKBUY15,000,00015,000,000NOK0.656497Limit0.6565041,415,72910.595252023-03-1408:33:15.9772023-03-1408:33:15.9912023-03-16FILLED1678502919771-30981678502919771-3098O20230314lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM7,383,8007,383,800NOK1.523230Limit1.523230696,89710.59525JPMJPM2023-03-1408:33:15.9792023-03-1408:33:15.9872023-03-16FILLEDO20230314lalo1000000002.11678502919771-3098O20230314lalo1000000003XE-8UYHUAXE-8UYHUAIOCMDAPI NYKREDIT ST2292262023/03/14 08:33:15.831
TradeDKK/NOKBUYJPM7,383,8007,383,800NOK1.523230Limit1.523230696,89710.59525JPMJPM2023-03-1408:33:15.9792023-03-1408:33:15.9872023-03-16O20230314lalo1000000002.11678502919771-3098O20230314lalo1000000003XE-8UYHUAXE-8UYHUAIOCMDAPI NYKREDIT ST2292262023/03/14 08:33:15.831
ChildDKK/NOKBUYUBS7,616,2007,616,200NOK1.523240Limit1.523240718,83210.59525UBSUBS2023-03-1408:33:15.9792023-03-1408:33:15.9912023-03-16FILLEDO20230314lalo1000000002.21678502919771-3098O20230314lalo1000000004POA15NR35LI56YQOA14YR35L41QMIOC7428980854724488244_b12023/03/14 08:33:15.876
TradeDKK/NOKBUYUBS7,616,2007,616,200NOK1.523240Limit1.523240718,83210.59525UBSUBS2023-03-1408:33:15.9792023-03-1408:33:15.9912023-03-16O20230314lalo1000000002.21678502919771-3098O20230314lalo1000000004POA15NR35LI56YQOA14YR35L41QMIOC7428980854724488244_b12023/03/14 08:33:15.876
ParentLars Bryld-PetersenCZK/DKKBUY16,000,00016,000,000CZK0.313170Limit0.313170720,37622.210632023-03-1408:52:45.1622023-03-1408:52:45.1762023-03-16FILLED1678502919771-31651678502919771-3165O20230314lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS16,000,00016,000,000CZK0.313170Limit0.313170720,37622.21063UBSUBS2023-03-1408:52:45.1642023-03-1408:52:45.1762023-03-16FILLEDO20230314lalo1000000018.11678502919771-3165O20230314lalo1000000019POA15NR35LI572QOA14YR35L41RYIOC7428982051272209427_o12023/03/14 08:52:44.379
TradeCZK/DKKBUYUBS16,000,00016,000,000CZK0.313170Limit0.313170720,37622.21063UBSUBS2023-03-1408:52:45.1642023-03-1408:52:45.1762023-03-16O20230314lalo1000000018.11678502919771-3165O20230314lalo1000000019POA15NR35LI572QOA14YR35L41RYIOC7428982051272209427_o12023/03/14 08:52:44.379
ParentLars Bryld-PetersenCHF/DKKSELL1,000,0001,000,000CHF7.619900Limit7.6198001,095,7000.912662023-03-1409:43:12.3282023-03-1409:43:12.3662023-03-16FILLED1678502919771-31861678502919771-3186O20230314lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLDBK1,000,0001,000,000CHF7.619900Limit7.6199001,095,7000.91266DBKDBK2023-03-1409:43:12.3302023-03-1409:43:12.3662023-03-16FILLEDO20230314lalo1000000029.11678502919771-3186O20230314lalo100000003002894415625FOKB-182353572023/03/14 09:43:12.312
TradeCHF/DKKSELLDBK1,000,0001,000,000CHF7.619900Limit7.6199001,095,7000.91266DBKDBK2023-03-1409:43:12.3302023-03-1409:43:12.3662023-03-16O20230314lalo1000000029.11678502919771-3186O20230314lalo100000003002894415625FOKB-182353572023/03/14 09:43:12.312
ParentLars Bryld-PetersenEUR/SEKBUY20,00020,000EUR11.359990Limit11.35999021,4091.070472023-03-1410:21:39.4662023-03-1410:21:39.4732023-03-16FILLED1678502919771-33211678502919771-3321O20230314lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM20,00020,000EUR11.359990Limit11.35999021,4091.07047JPMJPM2023-03-1410:21:39.4672023-03-1410:21:39.4732023-03-16FILLEDO20230314lalo1000000038.11678502919771-3321O20230314lalo1000000039XE-8UYHVEXE-8UYHVEIOCMDAPI NYKREDIT ST17512023/03/14 10:21:36.644
TradeEUR/SEKBUYJPM20,00020,000EUR11.359990Limit11.35999021,4091.07047JPMJPM2023-03-1410:21:39.4672023-03-1410:21:39.4732023-03-16O20230314lalo1000000038.11678502919771-3321O20230314lalo1000000039XE-8UYHVEXE-8UYHVEIOCMDAPI NYKREDIT ST17512023/03/14 10:21:36.644
ParentLars Bryld-PetersenEUR/SEKBUY200,000200,000EUR11.354620Limit11.354620214,0941.070472023-03-1410:25:26.1752023-03-1410:25:26.1872023-03-16FILLED1678502919771-33281678502919771-3328O20230314lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS200,000200,000EUR11.354620Limit11.354620214,0941.07047UBSUBS2023-03-1410:25:26.1762023-03-1410:25:26.1872023-03-16FILLEDO20230314lalo1000000047.11678502919771-3328O20230314lalo1000000048POA15NR35LI593QOA14YR35L422FIOC7428987745913782458_o02023/03/14 10:25:25.556
TradeEUR/SEKBUYUBS200,000200,000EUR11.354620Limit11.354620214,0941.07047UBSUBS2023-03-1410:25:26.1762023-03-1410:25:26.1872023-03-16O20230314lalo1000000047.11678502919771-3328O20230314lalo1000000048POA15NR35LI593QOA14YR35L422FIOC7428987745913782458_o02023/03/14 10:25:25.556
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.445720Limit7.44572010,704,7001.070472023-03-1410:41:25.7862023-03-1410:41:25.7932023-03-16FILLED1678502919771-33641678502919771-3364O20230314lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF10,000,00010,000,000EUR7.445720Limit7.44572010,704,7001.07047DBRDBR2023-03-1410:41:25.7872023-03-1410:41:25.7932023-03-16FILLEDO20230314lalo1000000056.11678502919771-3364O20230314lalo1000000057582669989659915837160738999570642495IOCNYKRABFX120282221892023/03/14 10:41:20.810
TradeEUR/DKKSELLDBF10,000,00010,000,000EUR7.445720Limit7.44572010,704,7001.07047DBRDBR2023-03-1410:41:25.7872023-03-1410:41:25.7932023-03-16O20230314lalo1000000056.11678502919771-3364O20230314lalo1000000057582669989659915837160738999570642495IOCNYKRABFX120282221892023/03/14 10:41:20.810
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.070720Limit1.070720535,3601.070722023-03-1410:43:09.0032023-03-1410:43:09.0092023-03-16FILLED1678502919771-33791678502919771-3379O20230314lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.070720Limit1.070720535,3601.07072JPMJPM2023-03-1410:43:09.0042023-03-1410:43:09.0092023-03-16FILLEDO20230314lalo1000000065.11678502919771-3379O20230314lalo1000000066XE-8UYHVXXE-8UYHVXIOCMDAPI NYKREDIT ST15652023/03/14 10:43:08.824
TradeEUR/USDSELLJPM500,000500,000EUR1.070720Limit1.070720535,3601.07072JPMJPM2023-03-1410:43:09.0042023-03-1410:43:09.0092023-03-16O20230314lalo1000000065.11678502919771-3379O20230314lalo1000000066XE-8UYHVXXE-8UYHVXIOCMDAPI NYKREDIT ST15652023/03/14 10:43:08.824
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20230324BUY25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.002936 (8.449410 / 8.446474)Limit-0.002936 (8.449410 / 8.446474)30,406,0420.822202023-03-1410:57:33.3382023-03-1410:57:33.3542023-03-16FILLED1678502919771-34781678502919771-3478O20230314lalo1000000073FOKDefaultDefaultJPM#1525540061392-A
ChildGBP/DKK.SWP.SPOT.20230324BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.002936 (8.449410 / 8.446474)Limit-0.002936 (8.449410 / 8.446474)30,406,0420.82220JPMJPM2023-03-1410:57:33.3392023-03-1410:57:33.3542023-03-16FILLEDARTSnX5nWGA1678502919771-3478O20230314lalo1000000074XE-8UXY4CXE-8UXY4CFOKMDAPI NYKREDIT SMARTTRADE1525540061392-A
TradeGBP/DKK.SWP.SPOT.20230324BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.002936 (8.449410 / 8.446474)Limit-0.002936 (8.449410 / 8.446474)30,406,0420.82220JPMJPM2023-03-1410:57:33.3392023-03-1410:57:33.3542023-03-16ARTSnX5nWGA1678502919771-3478O20230314lalo1000000074XE-8UXY4CXE-8UXY4CFOKMDAPI NYKREDIT SMARTTRADE1525540061392-A
ParentLars Bryld-PetersenNOK/DKKBUY20,000,00020,000,000NOK0.653337Limit0.6534201,883,39810.619102023-03-1411:18:18.5492023-03-1411:18:31.6162023-03-16FILLED1678502919771-34971678502919771-3497O20230314lalo1000000079GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK15,306,00015,306,000NOK1.530600Limit1.5306001,441,36410.61910DBKDBK2023-03-1411:18:31.5462023-03-1411:18:31.5852023-03-16FILLEDO20230314lalo1000000080.11678502919771-3497O20230314lalo100000008202895075621FOKB-191605912023/03/14 11:18:31.545
TradeDKK/NOKBUYDBK15,306,00015,306,000NOK1.530600Limit1.5306001,441,36410.61910DBKDBK2023-03-1411:18:31.5462023-03-1411:18:31.5852023-03-16O20230314lalo1000000080.11678502919771-3497O20230314lalo100000008202895075621FOKB-191605912023/03/14 11:18:31.545
ChildDKK/NOKBUYDBK1,530,6501,530,650NOK1.530650Limit1.530650144,14110.61910DBKDBK2023-03-1411:18:31.5472023-03-1411:18:31.6042023-03-16FILLEDO20230314lalo1000000080.21678502919771-3497O20230314lalo100000008402895075622FOKB-191605942023/03/14 11:18:31.545
TradeDKK/NOKBUYDBK1,530,6501,530,650NOK1.530650Limit1.530650144,14110.61910DBKDBK2023-03-1411:18:31.5472023-03-1411:18:31.6042023-03-16O20230314lalo1000000080.21678502919771-3497O20230314lalo100000008402895075622FOKB-191605942023/03/14 11:18:31.545
ChildDKK/NOKBUYDBK3,163,3503,163,350NOK1.530600Limit1.530600297,89210.61910DBKDBK2023-03-1411:18:31.5522023-03-1411:18:31.6162023-03-16FILLEDO20230314lalo1000000080.31678502919771-3497O20230314lalo100000008602895075623FOKB-191605962023/03/14 11:18:31.551
TradeDKK/NOKBUYDBK3,163,3503,163,350NOK1.530600Limit1.530600297,89210.61910DBKDBK2023-03-1411:18:31.5522023-03-1411:18:31.6162023-03-16O20230314lalo1000000080.31678502919771-3497O20230314lalo100000008602895075623FOKB-191605962023/03/14 11:18:31.551
ParentLars Bryld-PetersenSEK/DKKBUY15,000,00015,000,000SEK0.655394Limit0.6554111,415,74710.595112023-03-1411:27:36.6252023-03-1411:59:10.1532023-03-16FILLED1678502919771-35171678502919771-3517O20230314lalo1000000107GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR5,645,4605,645,460SEK1.525800Limit1.525800532,83610.59511DBRDBR2023-03-1411:59:09.9752023-03-1411:59:09.9782023-03-16FILLEDO20230314lalo1000000108.11678502919771-3517O20230314lalo1000000112583373677148334328302461650391099644IOCNYKRABFX127539988902023/03/14 11:59:09.973
TradeDKK/SEKBUYDBR5,645,4605,645,460SEK1.525800Limit1.525800532,83610.59511DBRDBR2023-03-1411:59:09.9752023-03-1411:59:09.9782023-03-16O20230314lalo1000000108.11678502919771-3517O20230314lalo1000000112583373677148334328302461650391099644IOCNYKRABFX127539988902023/03/14 11:59:09.973
ChildDKK/SEKBUYDBR9,354,5409,354,540SEK1.525800Limit1.525800882,91110.59511DBRDBR2023-03-1411:59:10.1512023-03-1411:59:10.1532023-03-16FILLEDO20230314lalo1000000108.21678502919771-3517O20230314lalo1000000120583373677148336088302461650391101402IOCNYKRABFX127539992142023/03/14 11:59:10.150
TradeDKK/SEKBUYDBR9,354,5409,354,540SEK1.525800Limit1.525800882,91110.59511DBRDBR2023-03-1411:59:10.1512023-03-1411:59:10.1532023-03-16O20230314lalo1000000108.21678502919771-3517O20230314lalo1000000120583373677148336088302461650391101402IOCNYKRABFX127539992142023/03/14 11:59:10.150
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.946200Limit6.9462002,000,0006.946202023-03-1412:02:02.0772023-03-1412:05:13.5592023-03-16FILLED1678502919771-35531678502919771-3553O20230314lalo1000000127GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.946200Limit6.9462001,000,0006.94620DBRDBR2023-03-1412:05:09.3702023-03-1412:05:09.3732023-03-16FILLEDO20230314lalo1000000128.11678502919771-3553O20230314lalo1000000130583373677151928281302461650394693598IOCNYKRABFX127542660852023/03/14 12:05:09.369
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.946200Limit6.9462001,000,0006.94620DBRDBR2023-03-1412:05:09.3702023-03-1412:05:09.3732023-03-16O20230314lalo1000000128.11678502919771-3553O20230314lalo1000000130583373677151928281302461650394693598IOCNYKRABFX127542660852023/03/14 12:05:09.369
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.946200Limit6.9462001,000,0006.94620DBRDBR2023-03-1412:05:13.5562023-03-1412:05:13.5592023-03-16FILLEDO20230314lalo1000000128.21678502919771-3553O20230314lalo1000000138583373677151970144302461650394735461IOCNYKRABFX127542682282023/03/14 12:05:13.555
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.946200Limit6.9462001,000,0006.94620DBRDBR2023-03-1412:05:13.5562023-03-1412:05:13.5592023-03-16O20230314lalo1000000128.21678502919771-3553O20230314lalo1000000138583373677151970144302461650394735461IOCNYKRABFX127542682282023/03/14 12:05:13.555
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.946930Limit6.9469002,000,0006.946922023-03-1412:10:03.8762023-03-1412:10:26.0782023-03-16FILLED1678502919771-35601678502919771-3560O20230314lalo1000000145GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.946940Limit6.9469401,000,0006.94694JPMJPM2023-03-1412:10:20.7772023-03-1412:10:20.7822023-03-16FILLEDO20230314lalo1000000146.11678502919771-3560O20230314lalo1000000148XE-8UZ08BXE-8UZ08BIOCMDAPI NYKREDIT ST16272023/03/14 12:10:20.776
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.946940Limit6.9469401,000,0006.94694JPMJPM2023-03-1412:10:20.7772023-03-1412:10:20.7822023-03-16O20230314lalo1000000146.11678502919771-3560O20230314lalo1000000148XE-8UZ08BXE-8UZ08BIOCMDAPI NYKREDIT ST16272023/03/14 12:10:20.776
ChildUSD/DKKSELLCS500,000500,000USD6.946920Limit6.946920500,0006.94692CSCS2023-03-1412:10:26.0682023-03-1412:10:26.0762023-03-16FILLEDO20230314lalo1000000146.31678502919771-3560O20230314lalo1000000157O20230314lalo1000000146.3@1O20230314lalo1000000146.3@1IOC52832#12023/03/14 12:10:26.067
TradeUSD/DKKSELLCS500,000500,000USD6.946920Limit6.946920500,0006.94692CSCS2023-03-1412:10:26.0682023-03-1412:10:26.0762023-03-16O20230314lalo1000000146.31678502919771-3560O20230314lalo1000000157O20230314lalo1000000146.3@1O20230314lalo1000000146.3@1IOC52832#12023/03/14 12:10:26.067
ChildUSD/DKKSELLCS500,000500,000USD6.946920Limit6.946920500,0006.94692CSCS2023-03-1412:10:26.0682023-03-1412:10:26.0782023-03-16FILLEDO20230314lalo1000000146.21678502919771-3560O20230314lalo1000000156O20230314lalo1000000146.2@1O20230314lalo1000000146.2@1IOC52832#22023/03/14 12:10:26.067
TradeUSD/DKKSELLCS500,000500,000USD6.946920Limit6.946920500,0006.94692CSCS2023-03-1412:10:26.0682023-03-1412:10:26.0782023-03-16O20230314lalo1000000146.21678502919771-3560O20230314lalo1000000156O20230314lalo1000000146.2@1O20230314lalo1000000146.2@1IOC52832#22023/03/14 12:10:26.067
ParentLars Bryld-PetersenSEK/DKKBUY07,000,000SEKLimit0.6551842023-03-1411:34:26.2392023-03-1412:24:13.8382023-03-16CANCELEDUser Cancel1678502919771-35231678502919771-3523O20230314lalo1000000109GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY800,000800,000USD6.942480Limit6.942550800,0006.942482023-03-1412:42:05.3932023-03-1412:42:09.6142023-03-16FILLED1678502919771-35771678502919771-3577O20230314lalo1000000174GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.942480Limit6.942480300,0006.94248CSCS2023-03-1412:42:09.6062023-03-1412:42:09.6122023-03-16FILLEDO20230314lalo1000000175.21678502919771-3577O20230314lalo1000000178O20230314lalo1000000175.2@1O20230314lalo1000000175.2@1IOC62199#12023/03/14 12:42:09.604
TradeUSD/DKKBUYCS300,000300,000USD6.942480Limit6.942480300,0006.94248CSCS2023-03-1412:42:09.6062023-03-1412:42:09.6122023-03-16O20230314lalo1000000175.21678502919771-3577O20230314lalo1000000178O20230314lalo1000000175.2@1O20230314lalo1000000175.2@1IOC62199#12023/03/14 12:42:09.604
ChildUSD/DKKBUYCS500,000500,000USD6.942480Limit6.942480500,0006.94248CSCS2023-03-1412:42:09.6052023-03-1412:42:09.6142023-03-16FILLEDO20230314lalo1000000175.11678502919771-3577O20230314lalo1000000177O20230314lalo1000000175.1@1O20230314lalo1000000175.1@1IOC62199#22023/03/14 12:42:09.604
TradeUSD/DKKBUYCS500,000500,000USD6.942480Limit6.942480500,0006.94248CSCS2023-03-1412:42:09.6052023-03-1412:42:09.6142023-03-16O20230314lalo1000000175.11678502919771-3577O20230314lalo1000000177O20230314lalo1000000175.1@1O20230314lalo1000000175.1@1IOC62199#22023/03/14 12:42:09.604
ParentLars Bryld-PetersenSEK/DKKBUY02,000,000SEKLimit0.6552742023-03-1412:24:25.4272023-03-1413:03:23.4162023-03-16CANCELEDUser Cancel1678502919771-35691678502919771-3569O20230314lalo1000000172GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/CHF.SWP.20230324.20230512BUY48,000,000 / 48,000,00048,000,000 / 48,000,000EUR-0.002540 (0.976711 / 0.974171)Limit-0.002540 (0.976711 / 0.974171)51,468,2401.072252023-03-1413:16:53.0422023-03-1413:16:53.1412023-03-24FILLED1678502919771-37011678502919771-3701O20230314lalo1000000193FOKDefaultDefaultBAR#KUPYIQGX63349701930870706
ChildEUR/CHF.SWP.20230324.20230512BUYBAR48,000,000 / 48,000,00048,000,000 / 48,000,000EUR-0.002540 (0.976711 / 0.974171)Limit-0.002540 (0.976711 / 0.974171)51,468,2401.07225BARBAR2023-03-1413:16:53.0432023-03-1413:16:53.1412023-03-24FILLED5iV0lKN8kg91678502919771-3701O20230314lalo1000000194Z001GC90QR5iV0lKN8kg9@1FOKKUPYIQGX63349701930870706
TradeEUR/CHF.SWP.20230324.20230512BUYBAR48,000,000 / 48,000,00048,000,000 / 48,000,000EUR-0.002540 (0.976711 / 0.974171)Limit-0.002540 (0.976711 / 0.974171)51,468,2401.07225BARBAR2023-03-1413:16:53.0432023-03-1413:16:53.1412023-03-245iV0lKN8kg91678502919771-3701O20230314lalo1000000194Z001GC90QR5iV0lKN8kg9@1FOKKUPYIQGX63349701930870706
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.657311Limit0.657311189,25010.568042023-03-1413:18:50.8812023-03-1413:18:50.8882023-03-16FILLED1678502919771-37061678502919771-3706O20230314lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.521350Limit1.521350189,25010.56804JPMJPM2023-03-1413:18:50.8832023-03-1413:18:50.8882023-03-16FILLEDO20230314lalo1000000200.11678502919771-3706O20230314lalo1000000201XE-8UZ091XE-8UZ091IOCMDAPI NYKREDIT ST3553512023/03/14 13:18:50.855
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.521350Limit1.521350189,25010.56804JPMJPM2023-03-1413:18:50.8832023-03-1413:18:50.8882023-03-16O20230314lalo1000000200.11678502919771-3706O20230314lalo1000000201XE-8UZ091XE-8UZ091IOCMDAPI NYKREDIT ST3553512023/03/14 13:18:50.855
ParentLars Bryld-PetersenEUR/SGD.SWP.20230324.20230807BUY27,000,000 / 27,000,00027,000,000 / 27,000,000EUR0.003983 (1.442603 / 1.446586)Limit0.003983 (1.442603 / 1.446586)28,950,8851.072252023-03-1413:22:36.4802023-03-1413:22:36.4972023-03-24FILLED1678502919771-37371678502919771-3737O20230314lalo1000000208FOKDefaultDefaultJPM#1525652553668-A
ChildEUR/SGD.SWP.20230324.20230807BUYJPM27,000,000 / 27,000,00027,000,000 / 27,000,000EUR0.003983 (1.442603 / 1.446586)Limit0.003983 (1.442603 / 1.446586)28,950,8851.07225JPMJPM2023-03-1413:22:36.4812023-03-1413:22:36.4972023-03-24FILLEDC2ndO2v9vdv1678502919771-3737O20230314lalo1000000209XE-8UXY4OXE-8UXY4OFOKMDAPI NYKREDIT SMARTTRADE1525652553668-A
TradeEUR/SGD.SWP.20230324.20230807BUYJPM27,000,000 / 27,000,00027,000,000 / 27,000,000EUR0.003983 (1.442603 / 1.446586)Limit0.003983 (1.442603 / 1.446586)28,950,8851.07225JPMJPM2023-03-1413:22:36.4812023-03-1413:22:36.4972023-03-24C2ndO2v9vdv1678502919771-3737O20230314lalo1000000209XE-8UXY4OXE-8UXY4OFOKMDAPI NYKREDIT SMARTTRADE1525652553668-A
ParentLars Bryld-PetersenGBP/DKK.SWP.20230324.20230807SELL30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.059565 (8.451367 / 8.391802)Limit-0.059565 (8.451367 / 8.391802)36,505,2320.821802023-03-1413:27:54.9442023-03-1413:27:54.9932023-03-24FILLED1678502919771-37601678502919771-3760O20230314lalo1000000214FOKDefaultDefaultUBS#PRF15NR35LIFY1_11
ChildGBP/DKK.SWP.20230324.20230807SELLUBS30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.059565 (8.451367 / 8.391802)Limit-0.059565 (8.451367 / 8.391802)36,505,2320.82180UBSUBS2023-03-1413:27:54.9452023-03-1413:27:54.9932023-03-24FILLED5aXdfBLXh731678502919771-3760O20230314lalo1000000215PRF15NR35LIFY1QOA11GR35L40A1FOKPRF15NR35LIFY1_11
TradeGBP/DKK.SWP.20230324.20230807SELLUBS30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.059565 (8.451367 / 8.391802)Limit-0.059565 (8.451367 / 8.391802)36,505,2320.82180UBSUBS2023-03-1413:27:54.9452023-03-1413:27:54.9932023-03-245aXdfBLXh731678502919771-3760O20230314lalo1000000215PRF15NR35LIFY1QOA11GR35L40A1FOKPRF15NR35LIFY1_11
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.657376Limit0.657311473,12510.568042023-03-1413:29:37.8802023-03-1413:31:37.2302023-03-16FILLED1678502919771-37691678502919771-3769O20230314lalo1000000220GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR5,000,0005,000,000SEK1.521200Limit1.521200473,12510.56804DBRDBR2023-03-1413:31:37.2262023-03-1413:31:37.2302023-03-16FILLEDO20230314lalo1000000221.11678502919771-3769O20230314lalo1000000223583373677203806838302461650446572154IOCNYKRABFX127595915792023/03/14 13:31:37.225
TradeDKK/SEKSELLDBR5,000,0005,000,000SEK1.521200Limit1.521200473,12510.56804DBRDBR2023-03-1413:31:37.2262023-03-1413:31:37.2302023-03-16O20230314lalo1000000221.11678502919771-3769O20230314lalo1000000223583373677203806838302461650446572154IOCNYKRABFX127595915792023/03/14 13:31:37.225
ParentLars Bryld-PetersenGBP/SEKSELL600,000600,000GBP12.817500Limit12.817200731,2350.820532023-03-1414:13:44.5462023-03-1414:14:45.7372023-03-16FILLED1678502919771-38181678502919771-3818O20230314lalo1000000232GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLDBR600,000600,000GBP12.817500Limit12.817500731,2350.82053DBRDBR2023-03-1414:14:45.7342023-03-1414:14:45.7372023-03-16FILLEDO20230314lalo1000000233.11678502919771-3818O20230314lalo1000000237583373677229691920302461650472457236IOCNYKRABFX127684495362023/03/14 14:14:45.733
TradeGBP/SEKSELLDBR600,000600,000GBP12.817500Limit12.817500731,2350.82053DBRDBR2023-03-1414:14:45.7342023-03-1414:14:45.7372023-03-16O20230314lalo1000000233.11678502919771-3818O20230314lalo1000000237583373677229691920302461650472457236IOCNYKRABFX127684495362023/03/14 14:14:45.733
ParentLars Bryld-PetersenGBP/SEKSELL850,000850,000GBP12.818500Limit12.8184001,035,9160.820532023-03-1414:14:36.4262023-03-1414:14:52.7942023-03-16FILLED1678502919771-38241678502919771-3824O20230314lalo1000000234GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLDBR200,000200,000GBP12.818500Limit12.818500243,7450.82053DBRDBR2023-03-1414:14:51.4362023-03-1414:14:51.4392023-03-16FILLEDO20230314lalo1000000235.11678502919771-3824O20230314lalo1000000245583373677229748940302461650472514259IOCNYKRABFX127684556152023/03/14 14:14:51.435
TradeGBP/SEKSELLDBR200,000200,000GBP12.818500Limit12.818500243,7450.82053DBRDBR2023-03-1414:14:51.4362023-03-1414:14:51.4392023-03-16O20230314lalo1000000235.11678502919771-3824O20230314lalo1000000245583373677229748940302461650472514259IOCNYKRABFX127684556152023/03/14 14:14:51.435
ChildGBP/SEKSELLDBR650,000650,000GBP12.818500Limit12.818500792,1710.82053DBRDBR2023-03-1414:14:52.7912023-03-1414:14:52.7942023-03-16FILLEDO20230314lalo1000000235.21678502919771-3824O20230314lalo1000000253583373677229762492302461650472527808IOCNYKRABFX127684596432023/03/14 14:14:52.791
TradeGBP/SEKSELLDBR650,000650,000GBP12.818500Limit12.818500792,1710.82053DBRDBR2023-03-1414:14:52.7912023-03-1414:14:52.7942023-03-16O20230314lalo1000000235.21678502919771-3824O20230314lalo1000000253583373677229762492302461650472527808IOCNYKRABFX127684596432023/03/14 14:14:52.791
ParentLars Bryld-PetersenGBP/SEKSELL0109,000GBPLimit12.8120002023-03-1414:20:00.9312023-03-1414:20:05.9312023-03-16EXPIRED1678502919771-38341678502919771-3834O20230314lalo1000000260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLDBR0109,000GBPLimit12.812000DBRDBR2023-03-1414:20:01.8612023-03-1414:20:02.0142023-03-16CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230314lalo1000000261.11678502919771-3834O20230314lalo1000000263583373677232854687302461650475620003IOCNYKRABFX127690930732023/03/14 14:20:01.860
ParentLars Bryld-PetersenGBP/SEKBUY310,000310,000GBP12.809000Limit12.809000377,8050.820532023-03-1414:23:16.8252023-03-1414:23:16.8292023-03-16FILLED1678502919771-38401678502919771-3840O20230314lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKBUYDBR310,000310,000GBP12.809000Limit12.809000377,8050.82053DBRDBR2023-03-1414:23:16.8262023-03-1414:23:16.8292023-03-16FILLEDO20230314lalo1000000268.11678502919771-3840O20230314lalo1000000269583373677234802843302461650477568160IOCNYKRABFX127695009242023/03/14 14:23:16.761
TradeGBP/SEKBUYDBR310,000310,000GBP12.809000Limit12.809000377,8050.82053DBRDBR2023-03-1414:23:16.8262023-03-1414:23:16.8292023-03-16O20230314lalo1000000268.11678502919771-3840O20230314lalo1000000269583373677234802843302461650477568160IOCNYKRABFX127695009242023/03/14 14:23:16.761
ParentLars Bryld-PetersenEUR/NOKBUY14,000,00014,000,000NOK11.333800Limit11.3338001,325,35910.563172023-03-1414:24:19.1922023-03-1414:24:19.1962023-03-16FILLED1678502919771-38561678502919771-3856O20230314lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYDBR14,000,00014,000,000NOK11.333800Limit11.3338001,325,35910.56317DBRDBR2023-03-1414:24:19.1942023-03-1414:24:19.1962023-03-16FILLEDO20230314lalo1000000277.11678502919771-3856O20230314lalo1000000278583373677235426519302461650478191834IOCNYKRABFX127696154282023/03/14 14:24:19.091
TradeEUR/NOKBUYDBR14,000,00014,000,000NOK11.333800Limit11.3338001,325,35910.56317DBRDBR2023-03-1414:24:19.1942023-03-1414:24:19.1962023-03-16O20230314lalo1000000277.11678502919771-3856O20230314lalo1000000278583373677235426519302461650478191834IOCNYKRABFX127696154282023/03/14 14:24:19.091
ParentLars Bryld-PetersenNOK/DKKBUY015,000,000NOKLimit0.6533322023-03-1411:18:50.3272023-03-1414:24:23.3992023-03-16CANCELEDUser Cancel1678502919771-35111678502919771-3511O20230314lalo1000000105GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/SEKSELL600,000600,000GBP12.811000Limit12.810800731,2350.820532023-03-1414:32:59.0882023-03-1414:33:10.4382023-03-16FILLED1678502919771-38821678502919771-3882O20230314lalo1000000287GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLDBR600,000600,000GBP12.811000Limit12.811000731,2350.82053DBRDBR2023-03-1414:33:10.4352023-03-1414:33:10.4382023-03-16FILLEDO20230314lalo1000000288.11678502919771-3882O20230314lalo1000000290583373677240738930302461650483504244IOCNYKRABFX127706702172023/03/14 14:33:10.434
TradeGBP/SEKSELLDBR600,000600,000GBP12.811000Limit12.811000731,2350.82053DBRDBR2023-03-1414:33:10.4352023-03-1414:33:10.4382023-03-16O20230314lalo1000000288.11678502919771-3882O20230314lalo1000000290583373677240738930302461650483504244IOCNYKRABFX127706702172023/03/14 14:33:10.434
ParentLars Bryld-PetersenCHF/DKKBUY250,000250,000CHF7.599800Limit7.599900274,2230.911672023-03-1413:40:24.5732023-03-1414:41:25.1002023-03-16FILLED1678502919771-38001678502919771-3800O20230314lalo1000000230GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYCS250,000250,000CHF7.599800Limit7.599800274,2230.91167CSCS2023-03-1414:41:25.0932023-03-1414:41:25.1002023-03-16FILLEDO20230314lalo1000000231.11678502919771-3800O20230314lalo1000000298O20230314lalo1000000231.1@1O20230314lalo1000000231.1@1IOC225099#52023/03/14 14:41:25.092
TradeCHF/DKKBUYCS250,000250,000CHF7.599800Limit7.599800274,2230.91167CSCS2023-03-1414:41:25.0932023-03-1414:41:25.1002023-03-16O20230314lalo1000000231.11678502919771-3800O20230314lalo1000000298O20230314lalo1000000231.1@1O20230314lalo1000000231.1@1IOC225099#52023/03/14 14:41:25.092
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR1.070110Limit1.0701102,140,2201.070112023-03-1414:49:49.9782023-03-1414:52:44.4472023-03-16FILLED1678502919771-39331678502919771-3933O20230314lalo1000000305GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR900,000900,000EUR1.070110Limit1.070110963,0991.07011DBRDBR2023-03-1414:50:44.2102023-03-1414:50:44.2132023-03-16FILLEDO20230314lalo1000000306.11678502919771-3933O20230314lalo1000000308583373677251276685302461650494042002IOCNYKRABFX127732575162023/03/14 14:50:44.209
TradeEUR/USDBUYDBR900,000900,000EUR1.070110Limit1.070110963,0991.07011DBRDBR2023-03-1414:50:44.2102023-03-1414:50:44.2132023-03-16O20230314lalo1000000306.11678502919771-3933O20230314lalo1000000308583373677251276685302461650494042002IOCNYKRABFX127732575162023/03/14 14:50:44.209
ChildEUR/USDBUYDBR600,000600,000EUR1.070110Limit1.070110642,0661.07011DBRDBR2023-03-1414:52:44.4332023-03-1414:52:44.4392023-03-16FILLEDO20230314lalo1000000306.21678502919771-3933O20230314lalo1000000316583373677252478922302461650495244243IOCNYKRABFX127735705642023/03/14 14:52:44.432
TradeEUR/USDBUYDBR600,000600,000EUR1.070110Limit1.070110642,0661.07011DBRDBR2023-03-1414:52:44.4332023-03-1414:52:44.4392023-03-16O20230314lalo1000000306.21678502919771-3933O20230314lalo1000000316583373677252478922302461650495244243IOCNYKRABFX127735705642023/03/14 14:52:44.432
ChildEUR/USDBUYDBR0500,000EURLimit1.070100DBRDBR2023-03-1414:52:44.4382023-03-1414:52:44.4412023-03-16CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230314lalo1000000306.31678502919771-3933O20230314lalo1000000318583373677252478955302461650495244280IOCNYKRABFX127735707182023/03/14 14:52:44.437
ChildEUR/USDBUYJPM500,000500,000EUR1.070110Limit1.070110535,0551.07011JPMJPM2023-03-1414:52:44.4422023-03-1414:52:44.4472023-03-16FILLEDO20230314lalo1000000306.41678502919771-3933O20230314lalo1000000327XE-8V02TGXE-8V02TGIOCMDAPI NYKREDIT ST15712023/03/14 14:52:44.441
TradeEUR/USDBUYJPM500,000500,000EUR1.070110Limit1.070110535,0551.07011JPMJPM2023-03-1414:52:44.4422023-03-1414:52:44.4472023-03-16O20230314lalo1000000306.41678502919771-3933O20230314lalo1000000327XE-8V02TGXE-8V02TGIOCMDAPI NYKREDIT ST15712023/03/14 14:52:44.441
ParentLars Bryld-PetersenEUR/USDBUY01,000,000EURLimit1.0700602023-03-1415:12:04.7502023-03-1415:13:34.5752023-03-16CANCELEDUser Cancel1678502919771-40341678502919771-4034O20230314lalo1000000336GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.657700Limit0.657713473,46210.560502023-03-1415:16:24.0822023-03-1415:17:34.3522023-03-16FILLED1678502919771-40441678502919771-4044O20230314lalo1000000340GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS5,000,0005,000,000NOK1.520450Limit1.520450473,46210.56050CSCS2023-03-1415:17:34.3462023-03-1415:17:34.3522023-03-16FILLEDO20230314lalo1000000341.11678502919771-4044O20230314lalo1000000343O20230314lalo1000000341.1@1O20230314lalo1000000341.1@1IOC395063#12023/03/14 15:17:34.345
TradeDKK/NOKBUYCS5,000,0005,000,000NOK1.520450Limit1.520450473,46210.56050CSCS2023-03-1415:17:34.3462023-03-1415:17:34.3522023-03-16O20230314lalo1000000341.11678502919771-4044O20230314lalo1000000343O20230314lalo1000000341.1@1O20230314lalo1000000341.1@1IOC395063#12023/03/14 15:17:34.345
ParentLars Bryld-PetersenNOK/DKKBUY05,000,000NOKLimit0.6576832023-03-1415:17:47.4892023-03-1415:17:52.4892023-03-16EXPIRED1678502919771-40511678502919771-4051O20230314lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.072310Limit1.072310536,1551.072312023-03-1415:30:31.9142023-03-1415:30:31.9192023-03-16FILLED1678502919771-40831678502919771-4083O20230314lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.072310Limit1.072310536,1551.07231JPMJPM2023-03-1415:30:31.9152023-03-1415:30:31.9192023-03-16FILLEDO20230314lalo1000000359.11678502919771-4083O20230314lalo1000000360XE-8V02UBXE-8V02UBIOCMDAPI NYKREDIT ST15652023/03/14 15:30:31.876
TradeEUR/USDSELLJPM500,000500,000EUR1.072310Limit1.072310536,1551.07231JPMJPM2023-03-1415:30:31.9152023-03-1415:30:31.9192023-03-16O20230314lalo1000000359.11678502919771-4083O20230314lalo1000000360XE-8V02UBXE-8V02UBIOCMDAPI NYKREDIT ST15652023/03/14 15:30:31.876
ParentLars Bryld-PetersenGBP/DKKBUY900,000900,000GBP8.444690Limit8.4447301,094,8240.822052023-03-1415:20:52.9212023-03-1415:31:22.8742023-03-16FILLED1678502919771-40631678502919771-4063O20230314lalo1000000356GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM900,000900,000GBP8.444690Limit8.4446901,094,8240.82205JPMJPM2023-03-1415:31:22.8692023-03-1415:31:22.8742023-03-16FILLEDO20230314lalo1000000357.11678502919771-4063O20230314lalo1000000368XE-8V02UCXE-8V02UCIOCMDAPI NYKREDIT ST4696652023/03/14 15:31:22.868
TradeGBP/DKKBUYJPM900,000900,000GBP8.444690Limit8.4446901,094,8240.82205JPMJPM2023-03-1415:31:22.8692023-03-1415:31:22.8742023-03-16O20230314lalo1000000357.11678502919771-4063O20230314lalo1000000368XE-8V02UCXE-8V02UCIOCMDAPI NYKREDIT ST4696652023/03/14 15:31:22.868
ParentLars Bryld-PetersenGBP/DKK.SWP.20230315.20230323BUY1,000,000 / 1,000,0001,000,000 / 1,000,000GBP-0.002809 (8.440363 / 8.437554)Limit-0.002809 (8.440363 / 8.437554)1,216,4710.822052023-03-1415:46:10.6132023-03-1415:46:10.6502023-03-15FILLED1678502919771-41121678502919771-4112O20230314lalo1000000377FOKDefaultDefaultUBS#PRF15NR35LIG0W_22
ChildGBP/DKK.SWP.20230315.20230323BUYUBS1,000,000 / 1,000,0001,000,000 / 1,000,000GBP-0.002809 (8.440363 / 8.437554)Limit-0.002809 (8.440363 / 8.437554)1,216,4710.82205UBSUBS2023-03-1415:46:10.6132023-03-1415:46:10.6502023-03-15FILLED6Lf7ciN1Mn91678502919771-4112O20230314lalo1000000378PRF15NR35LIG0WQOA11GR35L40APFOKPRF15NR35LIG0W_22
TradeGBP/DKK.SWP.20230315.20230323BUYUBS1,000,000 / 1,000,0001,000,000 / 1,000,000GBP-0.002809 (8.440363 / 8.437554)Limit-0.002809 (8.440363 / 8.437554)1,216,4710.82205UBSUBS2023-03-1415:46:10.6132023-03-1415:46:10.6502023-03-156Lf7ciN1Mn91678502919771-4112O20230314lalo1000000378PRF15NR35LIG0WQOA11GR35L40APFOKPRF15NR35LIG0W_22
ParentLars Bryld-PetersenSEK/DKKSELL2,500,0002,500,000SEK0.661625Limit0.661629237,40810.530392023-03-1415:41:57.4912023-03-1415:48:44.8912023-03-16FILLED1678502919771-41031678502919771-4103O20230314lalo1000000375GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.511430Limit1.511430237,40810.53039JPMJPM2023-03-1415:48:44.8872023-03-1415:48:44.8912023-03-16FILLEDO20230314lalo1000000376.11678502919771-4103O20230314lalo1000000384XE-8V02UOXE-8V02UOIOCMDAPI NYKREDIT ST4696542023/03/14 15:48:44.886
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.511430Limit1.511430237,40810.53039JPMJPM2023-03-1415:48:44.8872023-03-1415:48:44.8912023-03-16O20230314lalo1000000376.11678502919771-4103O20230314lalo1000000384XE-8V02UOXE-8V02UOIOCMDAPI NYKREDIT ST4696542023/03/14 15:48:44.886
ParentLars Bryld-PetersenAUD/DKK.SWP.20230315.20230323SELL700,000 / 700,000700,000 / 700,000AUD-0.001384 (4.633995 / 4.632611)Limit-0.001384 (4.633995 / 4.632611)467,4431.497512023-03-1415:52:48.9402023-03-1415:52:48.9662023-03-15FILLED1678502919771-41291678502919771-4129O20230314lalo1000000391FOKDefaultDefaultDBK#B-23608915
ChildAUD/DKK.SWP.20230315.20230323SELLDBK700,000 / 700,000700,000 / 700,000AUD-0.001384 (4.633995 / 4.632611)Limit-0.001384 (4.633995 / 4.632611)467,4431.49751DBKDBK2023-03-1415:52:48.9412023-03-1415:52:48.9662023-03-15FILLEDA3X0fbi6LrR1678502919771-4129O20230314lalo100000039202895075636FOKB-23608915
TradeAUD/DKK.SWP.20230315.20230323SELLDBK700,000 / 700,000700,000 / 700,000AUD-0.001384 (4.633995 / 4.632611)Limit-0.001384 (4.633995 / 4.632611)467,4431.49751DBKDBK2023-03-1415:52:48.9412023-03-1415:52:48.9662023-03-15A3X0fbi6LrR1678502919771-4129O20230314lalo100000039202895075636FOKB-23608915
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.444340Limit7.44434010,717,7501.071772023-03-1416:22:49.1692023-03-1416:22:49.1822023-03-16FILLED1678502919771-41441678502919771-4144O20230314lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYUBS10,000,00010,000,000EUR7.444340Limit7.44434010,717,7501.07177UBSUBS2023-03-1416:22:49.1712023-03-1416:22:49.1822023-03-16FILLEDO20230314lalo1000000398.11678502919771-4144O20230314lalo1000000399POA15NR35LI5FXQOA14YR35L43IIIOC7429009702455259148_o02023/03/14 16:22:47.488
TradeEUR/DKKBUYUBS10,000,00010,000,000EUR7.444340Limit7.44434010,717,7501.07177UBSUBS2023-03-1416:22:49.1712023-03-1416:22:49.1822023-03-16O20230314lalo1000000398.11678502919771-4144O20230314lalo1000000399POA15NR35LI5FXQOA14YR35L43IIIOC7429009702455259148_o02023/03/14 16:22:47.488
ParentLars Bryld-PetersenEUR/NOKBUY6,000,0006,000,000NOK11.280930Limit11.279650569,02410.544362023-03-1416:23:25.5182023-03-1416:23:25.9222023-03-16FILLED1678502919771-41521678502919771-4152O20230314lalo1000000406GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM6,000,0006,000,000NOK11.280930Limit11.280930569,02410.54436JPMJPM2023-03-1416:23:25.9172023-03-1416:23:25.9222023-03-16FILLEDO20230314lalo1000000407.11678502919771-4152O20230314lalo1000000409XE-8V0IZ3XE-8V0IZ3IOCMDAPI NYKREDIT ST15782023/03/14 16:23:25.916
TradeEUR/NOKBUYJPM6,000,0006,000,000NOK11.280930Limit11.280930569,02410.54436JPMJPM2023-03-1416:23:25.9172023-03-1416:23:25.9222023-03-16O20230314lalo1000000407.11678502919771-4152O20230314lalo1000000409XE-8V0IZ3XE-8V0IZ3IOCMDAPI NYKREDIT ST15782023/03/14 16:23:25.916
ParentLars Bryld-PetersenZAR/DKKBUY600,000600,000ZAR0.382834Limit0.38283733,10518.123892023-03-1415:11:52.9372023-03-1416:27:48.9522023-03-16FILLED1678502919771-40281678502919771-4028O20230314lalo1000000334GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARBUYUBS600,000600,000ZAR2.612100Limit2.61210033,10518.12389UBSUBS2023-03-1416:27:48.9422023-03-1416:27:48.9522023-03-16FILLEDO20230314lalo1000000335.11678502919771-4028O20230314lalo1000000417POA15NR35LI5G1QOA14YR35L43IYIOC7429010011142918169_b02023/03/14 16:27:48.941
TradeDKK/ZARBUYUBS600,000600,000ZAR2.612100Limit2.61210033,10518.12389UBSUBS2023-03-1416:27:48.9422023-03-1416:27:48.9522023-03-16O20230314lalo1000000335.11678502919771-4028O20230314lalo1000000417POA15NR35LI5G1QOA14YR35L43IYIOC7429010011142918169_b02023/03/14 16:27:48.941
ParentLars Bryld-PetersenZAR/DKKBUY600,000600,000ZAR0.382778Limit0.38277833,10518.123892023-03-1416:29:11.2172023-03-1416:29:11.2272023-03-16FILLED1678502919771-41601678502919771-4160O20230314lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS600,000600,000ZAR2.612480Limit2.61248033,10518.12389UBSUBS2023-03-1416:29:11.2182023-03-1416:29:11.2272023-03-16FILLEDO20230314lalo1000000425.11678502919771-4160O20230314lalo1000000426POA15NR35LI5G2QOA14YR35L43J4IOC7429010093951142221_b02023/03/14 16:29:09.814
TradeDKK/ZARBUYUBS600,000600,000ZAR2.612480Limit2.61248033,10518.12389UBSUBS2023-03-1416:29:11.2182023-03-1416:29:11.2272023-03-16O20230314lalo1000000425.11678502919771-4160O20230314lalo1000000426POA15NR35LI5G2QOA14YR35L43J4IOC7429010093951142221_b02023/03/14 16:29:09.814
ParentLars Bryld-PetersenNOK/DKKBUY05,000,000NOKLimit0.6576262023-03-1415:17:57.5732023-03-1416:29:43.6142023-03-16CANCELEDUser Cancel1678502919771-40571678502919771-4057O20230314lalo1000000354GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY015,000,000EURLimit7.4423802023-03-1409:40:20.3792023-03-1417:01:02.7662023-03-16CANCELEDUser Cancel - Cancelled after disconnection1678502919771-31821678502919771-3182O20230314lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ParentDanoffice IT ApS B3EUR/DKKSELL550,000550,000EUR7.441470Limit7.4414704,092,8097.441472023-03-1407:49:45.2252023-03-1407:49:45.2252023-03-16FILLED1678502919317-9831678502919317-983O20230314lold1000000001FOKAFTALE_21370738Default8OOeNqfxUlJ
ParentNorlys Holding B2EUR/DKK.FWD.20230314BUY1,000,0001,000,000EUR7.447844Limit7.4478447,447,8447.447842023-03-1408:05:13.2792023-03-1408:05:13.2792023-03-14FILLED1678502919317-10411678502919317-1041O20230314lold1000000002FOKAFTALE_25482190Default8YHVs1xqnDZ
ParentRosgaard A/S B4EUR/DKK.FWD.20230314SELL397,000397,000EUR7.442257Limit7.4422572,954,5767.442262023-03-1408:05:40.9952023-03-1408:05:40.9952023-03-14FILLED1678502919317-10431678502919317-1043O20230314lold1000000003FOK30695984DefaultEoKD5dY5XwY
ParentScanaviation A/SEUR/DKK.FWD.20230314SELL13,50013,500EUR7.425394Limit7.425394100,2437.425392023-03-1408:24:14.7912023-03-1408:24:14.7912023-03-14FILLED1678502919317-10461678502919317-1046O20230314lold1000000004FOKAFTALE_35254390Default8efNitocRel
ParentOestergaard A/S B2EUR/DKK.FWD.20230314SELL500,000500,000EUR7.433353Limit7.4333533,716,6777.433352023-03-1408:26:33.2882023-03-1408:26:33.2882023-03-14FILLED1678502919317-10621678502919317-1062O20230314lold1000000005FOKAFTALE_38400363DefaultCPSZq5RoVZs
ParentOestergaard A/S B2EUR/DKK.FWD.20230314SELL500,000500,000EUR7.433353Limit7.4333533,716,6777.433352023-03-1408:26:46.0302023-03-1408:26:46.0302023-03-14FILLED1678502919317-10641678502919317-1064O20230314lold1000000006FOKAFTALE_38400363DefaultAOC4HL20slZ
ParentMartin Plougstrup / Jensen New Zealand LimitedEUR/NZD.SWP.20230324.20230424BUY330,000 / 330,000330,000 / 330,000EUR0.003926 (1.718675 / 1.722601)Limit0.003926 (1.718675 / 1.722601)2,456,9760.134312023-03-1408:33:59.4332023-03-1408:33:59.4332023-03-24FILLED1678502919771-31251678502919771-3125O20230314lold1000000007FOKJENSEN_NEWZEALANDDefaultF1Kxt5LMMmS
ParentWXM Invest ApS T1USD/DKK.FWD.20230922BUY19,60019,600USD6.897468Limit6.897468135,1906.897472023-03-1409:24:53.0172023-03-1409:24:53.0172023-09-22FILLED1678502919317-11201678502919317-1120O20230314lold1000000008FOKWOLLY_CO. A/SDefault7ZtOGLqPOW77504
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDCHF/DKKSELL1,000,0001,000,000CHF7.618940Limit7.6189407,618,9407.618942023-03-1409:30:58.8552023-03-1409:30:58.8552023-03-16FILLEDBLP.RFQ.857603328_CPLABLP.RFQ.857603328_CPLAO20230314lold1000000009FOKL_69749917DefaultC1SKZipAgF3
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20230314SELL98,40998,409EUR7.435484Limit7.435484731,7197.435482023-03-1409:32:22.9052023-03-1409:32:22.9052023-03-14FILLED1678502919317-11481678502919317-1148O20230314lold1000000010FOK31332818DefaultAeeUFNYEAFs
ParentRuby Rejser ApS B2DKK/USDBUY150,000150,000USD0.143310Limit0.1433101,046,6820.143312023-03-1409:49:50.9132023-03-1409:49:50.9132023-03-16FILLED1678502919317-11561678502919317-1156O20230314lold1000000011FOK18422298DefaultBmpRi9oU6s9
ParentBambusplanteskolenEUR/DKKSELL30,00030,000EUR7.437710Limit7.437710223,1317.437712023-03-1409:53:46.0732023-03-1409:53:46.0732023-03-16FILLED1678502919317-11631678502919317-1163O20230314lold1000000012FOK81179506025Default4IreTQvHsqV
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.144290Limit0.144290300,0000.144292023-03-1409:58:55.8872023-03-1409:58:55.8872023-03-16FILLED1678502919317-11661678502919317-1166O20230314lold1000000013FOK41850159Default34chc2HONXY
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.074450Limit1.074450372,2650.134312023-03-1409:59:32.7202023-03-1409:59:32.7202023-03-16FILLED1678502919317-11681678502919317-1168O20230314lold1000000014FOK41850159Default4PX4xmd9Gk3
ParentQuilts of Denmark A/SUSD/DKK.FWD.20230314BUY50,00050,000USD6.968685Limit6.968684348,4346.968682023-03-1410:08:56.7862023-03-1410:08:56.7862023-03-14FILLED1678502919317-11811678502919317-1181O20230314lold1000000015FOKAFTALE_10031656Default1RAkZLHbZ9Q
ParentAasted ApS B1EUR/DKK.FWD.20230314SELL119,000119,000EUR7.435667Limit7.435667884,8447.435672023-03-1410:10:46.2042023-03-1410:10:46.2042023-03-14FILLED1678502919317-11971678502919317-1197O20230314lold1000000016FOK10422345DefaultB18LdxhxGlm
ParentAasted ApS B1USD/DKK.FWD.20230314SELL75,00075,000USD6.952849Limit6.952849521,4646.952852023-03-1410:11:12.7752023-03-1410:11:12.7752023-03-14FILLED1678502919317-11991678502919317-1199O20230314lold1000000017FOK10422345Default9vOxgkkLY2T
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230314SELL4,300,0004,300,000SEK0.087770Limit0.0877702,815,9111.527042023-03-1410:13:15.9442023-03-1410:13:15.9432023-03-14FILLED1678502919317-12221678502919317-1222O20230314lold1000000018FOKAFTALE_26688248Default9iOZiWlwPOY
ParentKreafunk ApS B1DKK/EUR.FWD.20230314SELL1,2601,260EUR0.134658Limit0.1346589,3570.134662023-03-1410:25:41.3282023-03-1410:25:41.3282023-03-14FILLED1678502919317-12561678502919317-1256O20230314lold1000000019FOKAFTALE_34221545Default7W4qQb1ETFn
ParentRuby Rejser ApS B2DKK/GBPBUY50,00050,000GBP0.118010Limit0.118010423,6930.118012023-03-1410:27:46.3722023-03-1410:27:46.3722023-03-16FILLED1678502919317-12791678502919317-1279O20230314lold1000000020FOK18422298DefaultZW4bLg04P7
ParentMartin Plougstrup / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.446060Market7.44606037,230,3007.446062023-03-1410:49:54.6372023-03-1410:49:54.6362023-03-16FILLED1678502919771-34451678502919771-3445O20230314lold1000000021IOCAFTALE_26630797Default
ParentMartin Plougstrup / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.446070Limit7.44607037,230,3507.446072023-03-1410:51:19.0052023-03-1410:51:19.0052023-03-16FILLED1678502919771-34591678502919771-3459O20230314lold1000000022FOKAFTALE_26630797Default8tohoTtipS9
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.SPOT.20230324BUY25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.002905 (8.450730 / 8.447825)Limit-0.002905 (8.450730 / 8.447825)210,106,8940.118992023-03-1410:56:25.8252023-03-1410:56:25.8252023-03-16FILLEDBLP.RFQ.857615341_ARLABLP.RFQ.857615341_ARLAO20230314lold1000000023FOKL_25313763DefaultBeh9MMrXmSE
ParentOn The Spot A/B B2DKK/EUR.FWD.20230314SELL150,000150,000EUR0.134788Limit0.1347881,112,8610.134792023-03-1411:01:28.1632023-03-1411:01:28.1632023-03-14FILLED1678502919317-13201678502919317-1320O20230314lold1000000024FOKAFTALE_20162899DefaultFEiSd7KDuCi
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.FWD.20230412BUY35,000,00035,000,000NOK0.653362Limit0.65336122,867,6530.653362023-03-1411:17:58.3562023-03-1411:17:58.3562023-04-12FILLEDBLP.RFQ.857617898_TOPDBLP.RFQ.857617898_TOPDO20230314lold1000000025FOKL_78040017Default2wJ9YoOUPCC
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/SEK.FWD.20230315BUY22,000,00022,000,000SEK1.525269Limit1.52526914,423,6851.525272023-03-1411:26:29.2172023-03-1411:26:29.2172023-03-15FILLEDBLP.RFQ.857618740_NYPMBLP.RFQ.857618740_NYPMO20230314lold1000000026FOKL_123NYK_PMDefaultEWpFOO4biJR
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.074660Limit1.074660372,2970.134302023-03-1411:27:00.0772023-03-1411:27:00.0772023-03-16FILLED1678502919317-13511678502919317-1351O20230314lold1000000027FOKAFTALE_41481420DefaultDHTpXPQssEG
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY200,000200,000SEK0.094690Limit0.094690130,9731.527042023-03-1411:27:23.3492023-03-1411:27:23.3492023-03-16FILLED1678502919317-13581678502919317-1358O20230314lold1000000028FOKAFTALE_41481420Default9YhwkEpsgGL
ParentJeka Fish A/SEUR/DKK.FWD.20230314SELL110,000110,000EUR7.435809Limit7.435809817,9397.435812023-03-1411:33:42.6382023-03-1411:33:42.6382023-03-14FILLED1678502919317-13961678502919317-1396O20230314lold1000000029FOKAFTALE_76129010Default6xDjSnY20l0
ParentGenan A/S B3EUR/DKK.FWD.20230314SELL265,000265,000EUR7.435789Limit7.4357891,970,4847.435792023-03-1411:34:24.8072023-03-1411:34:24.8072023-03-14FILLED1678502919317-14141678502919317-1414O20230314lold1000000030FOK54480911Default58QjtC5WlYc
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230330SELL4,000,0004,000,000USD6.938696Limit6.93869627,754,7846.938702023-03-1412:01:36.8972023-03-1412:01:36.8972023-03-30FILLED527740766527740766O20230314lold1000000031FOKL_28318677Default9AZqM0P9kjF
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230330SELL4,000,0004,000,000USDLimit6.93869627,754,7846.938702023-03-1412:01:36.9002023-03-1412:01:36.9002023-03-30FILLED527740766#AllocationLeg0527740766O20230314lold1000000033FOKL_12516479Default
ParentH & S Westergaard A/SEUR/DKK.FWD.20230314SELL1,450,0001,450,000EUR7.444533Limit7.44453310,794,5737.444532023-03-1412:14:45.2522023-03-1412:14:45.2522023-03-14FILLED1678502919317-14461678502919317-1446O20230314lold1000000034FOK28704100DefaultBLJJfe4k9Zm
ParentConscia A/S B5USD/DKK.FWD.20230802BUY54,40254,402USD6.899309Limit6.899309375,3386.899312023-03-1412:35:02.5452023-03-1412:35:02.5452023-08-02FILLED1678502919317-14941678502919317-1494O20230314lold1000000035FOKCONSCIA_ASDefault63ETlEpps8xPO31033194
ParentRosgaard A/S B4EUR/DKK.FWD.20230314SELL55,00055,000EUR7.441275Limit7.441275409,2707.441282023-03-1412:36:03.0742023-03-1412:36:03.0742023-03-14FILLED1678502919317-15071678502919317-1507O20230314lold1000000036FOK30695984DefaultDRlxG7D0agI
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20230530BUY650,000650,000USD6.905643Limit6.9056434,488,6686.905642023-03-1412:41:31.3912023-03-1412:41:31.3912023-05-30FILLEDBLP.RFQ.857626552_RINGBLP.RFQ.857626552_RINGO20230314lold1000000037FOKL_37536814Default80Gaw2EJ9Pq
ParentElogic Polska Sp. Z.O.O. T3PLN/EUR.FWD.20230314BUY3,7003,700EUR0.212550Limit0.21255027,5470.134322023-03-1412:53:44.5542023-03-1412:53:44.5542023-03-14FILLED1678502919317-15161678502919317-1516O20230314lold1000000038FOKAFTALE_4321694972Default3loarRSlOWC
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230314SELL2,200,0002,200,000SEK0.654655Limit0.6546551,440,2400.654652023-03-1413:03:16.3362023-03-1413:03:16.3352023-03-14FILLED1678502919317-15431678502919317-1543O20230314lold1000000039FOKAFTALE_27908780Default5XZS38dCMpo
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20230314SELL1,100,0001,100,000NOK0.651887Limit0.651887717,0760.651892023-03-1413:04:54.3512023-03-1413:04:54.3512023-03-14FILLED1678502919317-15461678502919317-1546O20230314lold1000000040FOKAFTALE_27908780DefaultDrjCBsFQCw8
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230314SELL275,000275,000EUR7.423811Limit7.4238112,041,5487.423812023-03-1413:05:35.2002023-03-1413:05:35.2002023-03-14FILLED1678502919317-15511678502919317-1551O20230314lold1000000041FOKAFTALE_27908780Default8NlLS919dK8
ParentBloomberg RFS / ?FINN RASMUSSENEUR/CHF.SWP.20230324.20230512BUY48,010,000 / 48,010,00048,010,000 / 48,010,000EUR-0.002418 (0.976801 / 0.974384)Limit-0.002418 (0.976801 / 0.974384)357,426,5590.134322023-03-1413:13:31.1942023-03-1413:13:31.1942023-03-24FILLEDBLP.RFQ.857630755_PKADBLP.RFQ.857630755_PKADO20230314lold1000000042FOKL_123PKADefault681iVXSPLjY
ParentBloomberg RFS / ?FINN RASMUSSENEUR/SGD.SWP.20230324.20230807BUY27,783,000 / 27,783,00027,783,000 / 27,783,000EUR0.003970 (1.442624 / 1.446594)Limit0.003970 (1.442624 / 1.446594)206,839,8680.134322023-03-1413:20:13.9272023-03-1413:20:13.9272023-03-24FILLEDBLP.RFQ.857631577_PKADBLP.RFQ.857631577_PKADO20230314lold1000000043FOKL_123PKADefaultuw1WKfF3LP
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230314SELL100,000100,000EUR7.433638Limit7.433638743,3647.433642023-03-1413:25:15.4292023-03-1413:25:15.4292023-03-14FILLED1678502919317-15761678502919317-1576O20230314lold1000000044FOK27967523DefaultC6fojYTRFQgEUR salg
ParentBloomberg RFS / ?FINN RASMUSSENGBP/DKK.SWP.20230324.20230807SELL30,135,000 / 30,135,00030,135,000 / 30,135,000GBP-0.059157 (8.451834 / 8.392677)Limit-0.059157 (8.451834 / 8.392677)253,262,8500.118992023-03-1413:26:27.1052023-03-1413:26:27.1052023-03-24FILLEDBLP.RFQ.857632574_PKADBLP.RFQ.857632574_PKADO20230314lold1000000045FOKL_123PKADefault67cCfoVZCob
ParentBloomberg RFS / ?MADS HEIBERG FRICHSEK/DKKSELL5,000,0005,000,000SEK0.657053Limit0.6570533,285,2670.657052023-03-1413:29:28.1972023-03-1413:29:28.1972023-03-16FILLEDBLP.RFQ.857632858_RINGBLP.RFQ.857632858_RINGO20230314lold1000000046FOKL_37536814Default3mwkdsp8nI0
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL1,620,0001,620,000EUR7.444490Limit7.44449012,060,0747.444492023-03-1413:37:49.5802023-03-1413:37:49.5802023-03-16FILLEDBLP.RFQ.857634258_SEMCBLP.RFQ.857634258_SEMCO20230314lold1000000047FOKL_4320921630DefaultF5SRsioDXnG
ParentAasted ApS B1EUR/DKK.FWD.20230314SELL1,445,0001,445,000EUR7.433506Limit7.43350610,741,4177.433512023-03-1413:37:56.1082023-03-1413:37:56.1082023-03-14FILLED1678502919317-16191678502919317-1619O20230314lold1000000048FOK10422345DefaultCoN6KpECN3J
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230314BUY300,000300,000DKK0.144538Limit0.144538300,0000.144542023-03-1413:37:59.5022023-03-1413:37:59.5022023-03-14FILLED1678502919317-16211678502919317-1621O20230314lold1000000049FOKAFTALE_36946628Default1R7ZeIOw2CH
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY200,000200,000SEK0.095140Limit0.095140130,9731.527042023-03-1413:38:22.2572023-03-1413:38:22.2572023-03-16FILLED1678502919317-16241678502919317-1624O20230314lold1000000050FOKAFTALE_36946628Default7WvWxmjmLcx
ParentToppac A/S T2GBP/DKK.FWD.20230314SELL20,00020,000GBP8.438250Limit8.438250168,7658.438252023-03-1414:03:03.2092023-03-1414:03:03.2092023-03-14FILLED1678502919317-16581678502919317-1658O20230314lold1000000051FOKTOPPAC_A/SDefault1678502919771-3807
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20231115SELL610,000610,000GBP12.735290Limit12.7352905,126,6080.118992023-03-1414:13:08.2962023-03-1414:13:08.2962023-11-15FILLEDBLP.RFQ.857640156_NKTDBLP.RFQ.857640156_NKTDO20230314lold1000000052FOKL_62725214DefaultD6pEsFujvDZ
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20240214SELL864,000864,000GBP12.705118Limit12.7051187,261,2940.118992023-03-1414:14:00.3472023-03-1414:14:00.3472024-02-14FILLEDBLP.RFQ.857640299_NKTDBLP.RFQ.857640299_NKTDO20230314lold1000000053FOKL_62725214Default1sgiUvcNuvO
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20241115.20250214BUY6,888,741 / 6,888,7416,888,741 / 6,888,741GBP0.005958 (12.638530 / 12.644488)Limit0.005958 (12.638530 / 12.644488)57,894,8790.118992023-03-1414:15:51.4432023-03-1414:15:51.4432024-11-15FILLEDBLP.RFQ.857640663_NKTDBLP.RFQ.857640663_NKTDO20230314lold1000000054FOKL_62725214DefaultcZQcV0LrUc
ParentScandia Trading ApS B2SEK/EURSELL66,50066,500SEK0.088370Limit0.08837043,5481.527042023-03-1414:18:24.8152023-03-1414:18:24.8152023-03-16FILLED1678502919317-17101678502919317-1710O20230314lold1000000055FOK33952414Default87iL20rvhM4
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.SWP.20241115.20250214BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK0.002214 (0.998923 / 1.001133)Limit0.002214 (0.998923 / 1.001133)6,602,3551.514612023-03-1414:18:57.4012023-03-1414:18:57.4012024-11-15FILLEDBLP.RFQ.857641095_NKTDBLP.RFQ.857641095_NKTDO20230314lold1000000056FOKL_62725214Default2pLVEsPiUJ1
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230515.20230615BUY723,000 / 614,000723,000 / 614,000GBP-0.009136 (12.785048 / 12.775912)Limit-0.009136 (12.785048 / 12.775912)5,160,2250.118992023-03-1414:19:27.1002023-03-1414:19:27.1002023-05-15FILLEDBLP.RFQ.857641219_NKTDBLP.RFQ.857641219_NKTDO20230314lold1000000057FOKL_62725214Default5CXhEexJnDH
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230815.20231115BUY682,000 / 1,081,000682,000 / 1,081,000GBP-0.020725 (12.758771 / 12.738046)Limit-0.020725 (12.758771 / 12.738046)9,085,0220.118992023-03-1414:22:46.0082023-03-1414:22:46.0082023-08-15FILLEDBLP.RFQ.857641645_NKTDBLP.RFQ.857641645_NKTDO20230314lold1000000058FOKL_62725214DefaultBntJXIRFnQU
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230515.20230615BUY815,000 / 815,000815,000 / 815,000GBP-0.008361 (12.788293 / 12.779931)Limit-0.008361 (12.788293 / 12.779931)6,849,4850.118992023-03-1414:25:25.4132023-03-1414:25:25.4132023-05-15FILLEDBLP.RFQ.857642286_NKTDBLP.RFQ.857642286_NKTDO20230314lold1000000059FOKL_62725214Default2gRwlv5hRK4
ParentNord Tech Industrisystemer A/S B2DKK/EURSELL190,000190,000DKK0.133840Limit0.133840190,0000.133842023-03-1414:30:22.2272023-03-1414:30:22.2272023-03-16FILLED1678502919317-17721678502919317-1772O20230314lold1000000060FOK18175509Default17RI1KESFxc
ParentKongskilde Industries A/SEUR/DKK.FWD.20230314SELL26,00026,000EUR7.424600Limit7.424600193,0407.424602023-03-1414:30:51.5932023-03-1414:30:51.5932023-03-14FILLED1678502919317-17741678502919317-1774O20230314lold1000000061FOKAFTALE_39406101Default2jpc8L9gLtc
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230515.20230615BUY3,400,000 / 3,377,4923,400,000 / 3,377,492GBP-0.008299 (12.775855 / 12.767556)Limit-0.008299 (12.775855 / 12.767556)28,385,3740.118992023-03-1414:31:05.6122023-03-1414:31:05.6122023-05-15FILLEDBLP.RFQ.857643146_NKTDBLP.RFQ.857643146_NKTDO20230314lold1000000062FOKL_62725214Default6EQDxaJ8xdw
ParentL?beshop.dk ApS B5EUR/DKKSELL79,00079,000EUR7.430720Limit7.430720587,0277.430722023-03-1414:31:19.4472023-03-1414:31:19.4472023-03-16FILLED1678502919317-17771678502919317-1777O20230314lold1000000063FOKAFTALE_32277594Default4FMsQMRMNwP
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230414.20230515BUY1,655,000 / 1,655,0001,655,000 / 1,655,000GBP-0.010779 (12.793381 / 12.782599)Limit-0.010779 (12.793381 / 12.782599)13,909,0760.118992023-03-1414:31:33.6992023-03-1414:31:33.6992023-04-14FILLEDBLP.RFQ.857643192_NKTDBLP.RFQ.857643192_NKTDO20230314lold1000000064FOKL_62725214Default7Rfo4daroS2
ParentKongskilde Industries A/SGBP/DKK.FWD.20230314SELL6,0006,000GBP8.427500Limit8.42750050,5658.427502023-03-1414:31:34.3502023-03-1414:31:34.3502023-03-14FILLED1678502919317-17781678502919317-1778O20230314lold1000000065FOKAFTALE_39406101Default1xlXXPiBlkj
ParentKongskilde Industries A/SUSD/DKK.FWD.20230314SELL100,000100,000USD6.925600Limit6.925600692,5606.925602023-03-1414:32:24.2632023-03-1414:32:24.2632023-03-14FILLED1678502919317-17821678502919317-1782O20230314lold1000000066FOKAFTALE_39406101Default1678502919771-3876
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230414.20230515BUY1,595,000 / 1,000,0001,595,000 / 1,000,000GBP-0.010725 (12.795521 / 12.784789)Limit-0.010725 (12.795521 / 12.784789)8,404,2760.118992023-03-1414:32:31.3222023-03-1414:32:31.3222023-04-14FILLEDBLP.RFQ.857643268_NKTDBLP.RFQ.857643268_NKTDO20230314lold1000000067FOKL_62725214Default4cW5q4cp6B4
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20230315BUY1,300,0001,300,000EUR0.134028Limit0.1340289,699,4870.134032023-03-1414:41:45.7082023-03-1414:41:45.7082023-03-15FILLED1678502919317-17941678502919317-1794O20230314lold1000000068FOK41792019DefaultAIhsPbwTh9u
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420BUY175,530175,530USD1.072506Limit1.0725061,217,2846.934902023-03-1414:48:22.4872023-03-1414:48:22.4872023-04-20FILLEDBLP.RFQ.857646063_NEFOBLP.RFQ.857646063_NEFOO20230314lold1000000069FOKL_36449381Default6EhFH6GhnRX
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420BUY3,205,8233,205,823EUR1.072665Limit1.07266523,866,5590.134322023-03-1414:49:18.8712023-03-1414:49:18.8712023-04-20FILLEDBLP.RFQ.857646456_NEFOBLP.RFQ.857646456_NEFOO20230314lold1000000070FOKL_36449381Default8CtAjEQWrdv
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230314SELL79,00079,000EUR7.430570Limit7.430570587,0157.430572023-03-1414:49:23.7992023-03-1414:49:23.7992023-03-14FILLED1678502919317-18181678502919317-1818O20230314lold1000000071FOKAFTALE_32277594Default8aBwL4fojS6
ParentWestpack A/S B2EUR/DKK.FWD.20230314SELL100,000100,000EUR7.429570Limit7.429570742,9577.429572023-03-1414:56:08.3112023-03-1414:56:08.3112023-03-14FILLED1678502919317-18361678502919317-1836O20230314lold1000000072FOKAFTALE_26211425Default1678502919771-3938
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230321BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.002148 (6.953220 / 6.951072)Limit-0.002148 (6.953220 / 6.951072)34,764,1006.952822023-03-1415:01:19.8192023-03-1415:01:19.8192023-03-16FILLED527809571527809571O20230314lold1000000073FOKL_35954716Default6ieHrcDmcVD
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230321BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USDLimit-0.002148 (6.953220 / 6.951072)34,764,1006.952822023-03-1415:01:19.8232023-03-1415:01:19.8232023-03-16FILLED527809571#AllocationLeg0527809571O20230314lold1000000076FOKL_35954716Default
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230321BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USDLimit-0.002148 (6.953220 / 6.951072)34,764,1006.952822023-03-1415:01:19.8232023-03-1415:01:19.8232023-03-16FILLED527809571#AllocationLeg1527809571O20230314lold1000000077FOKL_35954716Default
ParentBloomberg RFS / ?JULIE LAUSTSENUSD/DKKBUY1,500,0001,500,000USD6.940830Limit6.94083010,411,2456.940832023-03-1415:13:14.4582023-03-1415:13:14.4582023-03-16FILLEDBLP.RFQ.857650498_NYKTBLP.RFQ.857650498_NYKTO20230314lold1000000078FOKL_12719280DefaultbaxRnb8WCk
ParentBloomberg RFS / ?JULIE LAUSTSENNOK/DKKBUY10,000,00010,000,000NOK0.658077Limit0.6580776,580,7740.658082023-03-1415:16:15.6192023-03-1415:16:15.6192023-03-16FILLEDBLP.RFQ.857650989_NYKTBLP.RFQ.857650989_NYKTO20230314lold1000000079FOKL_12719280Default1vArmK6eXKW
ParentBloomberg RFS / ?JULIE LAUSTSENGBP/DKKBUY600,000600,000GBP8.446310Limit8.4463105,067,7868.446312023-03-1415:20:18.8912023-03-1415:20:18.8912023-03-16FILLEDBLP.RFQ.857651543_NYKTBLP.RFQ.857651543_NYKTO20230314lold1000000080FOKL_12719280Default4KrcUYHR9H4
ParentInterbrands Denmark ApSDKK/EUR.FWD.20230314BUY150,000150,000DKK0.134880Limit0.134880150,0000.134882023-03-1415:23:32.8872023-03-1415:23:32.8872023-03-14FILLED1678502919317-18811678502919317-1881O20230314lold1000000081FOKAFTALE_29167893Default1678502919771-4072K?b dkk. salg euro
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230622BUY44,20044,200USD6.915353Limit6.915353305,6596.915352023-03-1415:26:31.2982023-03-1415:26:31.2982023-06-22FILLED1678502919317-19041678502919317-1904O20230314lold1000000082FOKAFTALE_26688248DefaultArgwiTk97qv
ParentJens Klewer Norregaard / ?Drive in bottle shopSEK/DKKSELL3,000,0003,000,000SEK0.660390Limit0.6603901,981,1700.660392023-03-1415:41:00.3362023-03-1415:41:00.3362023-03-16FILLED1678502919771-40921678502919771-4092O20230314lold1000000083FOKAFTALE_25502582DefaultCukV64IM7wA
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230315.20230323BUY1,000,000 / 1,000,0001,000,000 / 1,000,000GBP-0.002789 (8.439413 / 8.436624)Limit-0.002789 (8.439413 / 8.436624)8,404,2760.118992023-03-1415:45:22.0642023-03-1415:45:22.0642023-03-15FILLEDBLP.RFQ.857655444_RINGBLP.RFQ.857655444_RINGO20230314lold1000000084FOKL_37536814DefaultBKPFw10PkKE
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.20230315.20230323SELL700,000 / 700,000700,000 / 700,000AUD-0.001404 (4.633205 / 4.631801)Limit-0.001404 (4.633205 / 4.631801)3,241,9490.215922023-03-1415:51:58.0482023-03-1415:51:58.0482023-03-15FILLEDBLP.RFQ.857656435_RINGBLP.RFQ.857656435_RINGO20230314lold1000000085FOKL_37536814DefaultDrY2uCjabWA
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230314SELL29,72129,721EUR7.424000Limit7.424000220,6467.424002023-03-1415:52:01.8042023-03-1415:52:01.8042023-03-14FILLED1678502919317-19401678502919317-1940O20230314lold1000000086FOK54709515198DefaultAUZC1je1g6a
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230314SELL29,72129,721EUR7.424000Limit7.424000220,6467.424002023-03-1415:55:10.6412023-03-1415:55:10.6412023-03-14FILLED1678502919317-19431678502919317-1943O20230314lold1000000087FOKSTATE_OFWOWDefault1678502919771-4130
ParentSTATE OF WOW ApS T1 EUR/DKKBUY29,50429,504EUR7.463980Limit7.463980220,2177.463982023-03-1416:07:44.4472023-03-1416:07:44.4472023-03-16FILLED1678502919317-19501678502919317-1950O20230314lold1000000088FOK54709515198DefaultCA1b6mT2Udo
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230320BUY200,000200,000EUR0.134029Limit0.1340291,492,2100.134032023-03-1416:44:35.5882023-03-1416:44:35.5882023-03-20FILLED1678502919317-19571678502919317-1957O20230314lold1000000089FOKAFTALE_79152013Default9jH6FCIhMXD
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.934920Limit6.935000600,0006.934922023-03-1508:13:03.0262023-03-1508:19:54.1062023-03-17FILLED1678502919771-48611678502919771-4861O20230315lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.934920Limit6.934920600,0006.93492JPMJPM2023-03-1508:19:54.1012023-03-1508:19:54.1062023-03-17FILLEDO20230315lalo1000000002.11678502919771-4861O20230315lalo1000000004XE-8V3772XE-8V3772IOCMDAPI NYKREDIT ST2204912023/03/15 08:19:54.100
TradeUSD/DKKBUYJPM600,000600,000USD6.934920Limit6.934920600,0006.93492JPMJPM2023-03-1508:19:54.1012023-03-1508:19:54.1062023-03-17O20230315lalo1000000002.11678502919771-4861O20230315lalo1000000004XE-8V3772XE-8V3772IOCMDAPI NYKREDIT ST2204912023/03/15 08:19:54.100
ParentLars Bryld-PetersenPLN/DKKBUY800,000800,000PLN1.582780Limit1.582780182,7094.378552023-03-1508:20:14.5822023-03-1508:20:17.3612023-03-17FILLED1678502919771-48901678502919771-4890O20230315lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS800,000800,000PLN1.582780Limit1.582780182,7094.37855UBSUBS2023-03-1508:20:17.3502023-03-1508:20:17.3612023-03-17FILLEDO20230315lalo1000000012.11678502919771-4890O20230315lalo1000000014POA15NR35LI5LSQOA14YR35L44GRIOC7429068531110167692_o12023/03/15 08:20:17.349
TradePLN/DKKBUYUBS800,000800,000PLN1.582780Limit1.582780182,7094.37855UBSUBS2023-03-1508:20:17.3502023-03-1508:20:17.3612023-03-17O20230315lalo1000000012.11678502919771-4890O20230315lalo1000000014POA15NR35LI5LSQOA14YR35L44GRIOC7429068531110167692_o12023/03/15 08:20:17.349
ParentLars Bryld-PetersenPLN/DKKBUY1,500,0001,500,000PLN1.582730Limit1.582730342,5794.378552023-03-1508:29:41.5962023-03-1508:29:41.6042023-03-17FILLED1678502919771-49171678502919771-4917O20230315lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,500,0001,500,000PLN1.582730Limit1.582730342,5794.37855UBSUBS2023-03-1508:29:41.5972023-03-1508:29:41.6042023-03-17FILLEDO20230315lalo1000000022.11678502919771-4917O20230315lalo1000000023POA15NR35LI5LVQOA14YR35L44HUIOC7429069093999824949_o12023/03/15 08:29:27.044
TradePLN/DKKBUYUBS1,500,0001,500,000PLN1.582730Limit1.582730342,5794.37855UBSUBS2023-03-1508:29:41.5972023-03-1508:29:41.6042023-03-17O20230315lalo1000000022.11678502919771-4917O20230315lalo1000000023POA15NR35LI5LVQOA14YR35L44HUIOC7429069093999824949_o12023/03/15 08:29:27.044
ParentLars Bryld-PetersenUSD/SEKSELL800,000800,000USD10.429910Limit10.429910800,00010.429912023-03-1508:31:53.2222023-03-1508:32:38.0752023-03-17FILLED1678502919771-49261678502919771-4926O20230315lalo1000000030GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLUBS800,000800,000USD10.429910Limit10.429910800,00010.42991UBSUBS2023-03-1508:32:38.0582023-03-1508:32:38.0752023-03-17FILLEDO20230315lalo1000000031.11678502919771-4926O20230315lalo1000000035POA15NR35LI5M1QOA14YR35L44I6IOC7429069289587315107_b12023/03/15 08:32:38.056
TradeUSD/SEKSELLUBS800,000800,000USD10.429910Limit10.429910800,00010.42991UBSUBS2023-03-1508:32:38.0582023-03-1508:32:38.0752023-03-17O20230315lalo1000000031.11678502919771-4926O20230315lalo1000000035POA15NR35LI5M1QOA14YR35L44I6IOC7429069289587315107_b12023/03/15 08:32:38.056
ParentLars Bryld-PetersenEUR/NZD.SWP.SPOT.20230418SELL4,000,000 / 4,000,0004,000,000 / 4,000,000EUR0.003273 (1.729200 / 1.732473)Limit0.003273 (1.729200 / 1.732473)4,294,1601.073542023-03-1508:51:44.9322023-03-1508:51:44.9622023-03-17FILLED1678502919771-49541678502919771-4954O20230315lalo1000000042FOKDefaultDefaultDBK#B-27552409
ChildEUR/NZD.SWP.SPOT.20230418SELLDBK4,000,000 / 4,000,0004,000,000 / 4,000,000EUR0.003273 (1.729200 / 1.732473)Limit0.003273 (1.729200 / 1.732473)4,294,1601.07354DBKDBK2023-03-1508:51:44.9332023-03-1508:51:44.9622023-03-17FILLED7F11sSopxup1678502919771-4954O20230315lalo100000004302895075664FOKB-27552409
TradeEUR/NZD.SWP.SPOT.20230418SELLDBK4,000,000 / 4,000,0004,000,000 / 4,000,000EUR0.003273 (1.729200 / 1.732473)Limit0.003273 (1.729200 / 1.732473)4,294,1601.07354DBKDBK2023-03-1508:51:44.9332023-03-1508:51:44.9622023-03-177F11sSopxup1678502919771-4954O20230315lalo100000004302895075664FOKB-27552409
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.666524Limit0.666529383,54510.429032023-03-1509:26:34.2052023-03-1509:26:34.2142023-03-17FILLED1678502919771-50961678502919771-5096O20230315lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS4,000,0004,000,000SEK1.500320Limit1.500320383,54510.42903CSCS2023-03-1509:26:34.2062023-03-1509:26:34.2142023-03-17FILLEDO20230315lalo1000000049.11678502919771-5096O20230315lalo1000000050O20230315lalo1000000049.1@1O20230315lalo1000000049.1@1IOC542653#12023/03/15 09:26:34.201
TradeDKK/SEKSELLCS4,000,0004,000,000SEK1.500320Limit1.500320383,54510.42903CSCS2023-03-1509:26:34.2062023-03-1509:26:34.2142023-03-17O20230315lalo1000000049.11678502919771-5096O20230315lalo1000000050O20230315lalo1000000049.1@1O20230315lalo1000000049.1@1IOC542653#12023/03/15 09:26:34.201
ParentLars Bryld-PetersenCAD/DKKBUY1,000,0001,000,000CAD5.065100Limit5.065100730,6551.368632023-03-1509:43:49.3692023-03-1509:51:41.4522023-03-17FILLED1678502919771-51181678502919771-5118O20230315lalo1000000059GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKBUYDBK1,000,0001,000,000CAD5.065100Limit5.065100730,6551.36863DBKDBK2023-03-1509:51:41.4062023-03-1509:51:41.4522023-03-17FILLEDO20230315lalo1000000060.11678502919771-5118O20230315lalo100000006202895075666FOKO-280050002023/03/15 09:51:41.405
TradeCAD/DKKBUYDBK1,000,0001,000,000CAD5.065100Limit5.065100730,6551.36863DBKDBK2023-03-1509:51:41.4062023-03-1509:51:41.4522023-03-17O20230315lalo1000000060.11678502919771-5118O20230315lalo100000006202895075666FOKO-280050002023/03/15 09:51:41.405
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.581790Limit1.581790114,0214.385152023-03-1510:29:37.0172023-03-1510:29:37.0272023-03-17FILLED1678502919771-52331678502919771-5233O20230315lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.581790Limit1.581790114,0214.38515CSCS2023-03-1510:29:37.0182023-03-1510:29:37.0272023-03-17FILLEDO20230315lalo1000000072.11678502919771-5233O20230315lalo1000000073O20230315lalo1000000072.1@1O20230315lalo1000000072.1@1IOC39422#22023/03/15 10:29:23.790
TradePLN/DKKBUYCS500,000500,000PLN1.581790Limit1.581790114,0214.38515CSCS2023-03-1510:29:37.0182023-03-1510:29:37.0272023-03-17O20230315lalo1000000072.11678502919771-5233O20230315lalo1000000073O20230315lalo1000000072.1@1O20230315lalo1000000072.1@1IOC39422#22023/03/15 10:29:23.790
ParentLars Bryld-PetersenCNH/DKKBUY700,000700,000CNH1.007920Limit1.007920101,4606.899252023-03-1510:32:49.6092023-03-1510:32:49.8792023-03-17FILLED1678502919771-53721678502919771-5372O20230315lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK700,000700,000CNH1.007920Limit1.007920101,4606.89925DBKDBK2023-03-1510:32:49.8462023-03-1510:32:49.8792023-03-17FILLEDO20230315lalo1000000081.11678502919771-5372O20230315lalo100000008302895075667FOKO-283336282023/03/15 10:32:49.845
TradeCNH/DKKBUYDBK700,000700,000CNH1.007920Limit1.007920101,4606.89925DBKDBK2023-03-1510:32:49.8462023-03-1510:32:49.8792023-03-17O20230315lalo1000000081.11678502919771-5372O20230315lalo100000008302895075667FOKO-283336282023/03/15 10:32:49.845
ParentLars Bryld-PetersenEUR/CNH.SWP.SPOT.20230412SELL4,000,000 / 4,000,0004,000,000 / 4,000,000EUR-0.002946 (7.385130 / 7.382184)Limit-0.002946 (7.385130 / 7.382184)4,292,6201.073152023-03-1510:34:02.5752023-03-1510:34:02.5932023-03-17FILLED1678502919771-53881678502919771-5388O20230315lalo1000000090FOKDefaultDefaultJPM#1526468573084-B
ChildEUR/CNH.SWP.SPOT.20230412SELLJPM4,000,000 / 4,000,0004,000,000 / 4,000,000EUR-0.002946 (7.385130 / 7.382184)Limit-0.002946 (7.385130 / 7.382184)4,292,6201.07315JPMJPM2023-03-1510:34:02.5762023-03-1510:34:02.5932023-03-17FILLEDERGTkKuHKol1678502919771-5388O20230315lalo1000000091XE-8V208LXE-8V208LFOKMDAPI NYKREDIT SMARTTRADE1526468573084-B
TradeEUR/CNH.SWP.SPOT.20230412SELLJPM4,000,000 / 4,000,0004,000,000 / 4,000,000EUR-0.002946 (7.385130 / 7.382184)Limit-0.002946 (7.385130 / 7.382184)4,292,6201.07315JPMJPM2023-03-1510:34:02.5762023-03-1510:34:02.5932023-03-17ERGTkKuHKol1678502919771-5388O20230315lalo1000000091XE-8V208LXE-8V208LFOKMDAPI NYKREDIT SMARTTRADE1526468573084-B
ParentLars Bryld-PetersenTHB/DKK.SWP.SPOT.20230417SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000084 (0.202300 / 0.202384)Limit0.000084 (0.202300 / 0.202384)144,58334.582332023-03-1511:43:51.0022023-03-1511:43:51.0562023-03-17FILLED1678502919771-54861678502919771-5486O20230315lalo1000000096FOKDefaultDefaultUBS#PRF15NR35LIG6S_2
ChildTHB/DKK.SWP.SPOT.20230417SELLUBS5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000084 (0.202300 / 0.202384)Limit0.000084 (0.202300 / 0.202384)144,58334.58233UBSUBS2023-03-1511:43:51.0032023-03-1511:43:51.0562023-03-17FILLED8DEvJsT9geB1678502919771-5486O20230315lalo1000000097PRF15NR35LIG6SQOA11GR35L40CGFOKPRF15NR35LIG6S_2
TradeTHB/DKK.SWP.SPOT.20230417SELLUBS5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000084 (0.202300 / 0.202384)Limit0.000084 (0.202300 / 0.202384)144,58334.58233UBSUBS2023-03-1511:43:51.0032023-03-1511:43:51.0562023-03-178DEvJsT9geB1678502919771-5486O20230315lalo1000000097PRF15NR35LIG6SQOA11GR35L40CGFOKPRF15NR35LIG6S_2
ParentLars Bryld-PetersenEUR/GBPBUY3,000,0003,000,000EUR0.874840Limit0.8749003,175,0051.058332023-03-1513:29:53.4752023-03-1513:30:07.6492023-03-17FILLED1678502919771-56131678502919771-5613O20230315lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.874750Limit0.8747501,058,3351.05833JPMJPM2023-03-1513:30:03.9762023-03-1513:30:03.9812023-03-17FILLEDO20230315lalo1000000103.11678502919771-5613O20230315lalo1000000105XE-8V37DZXE-8V37DZIOCMDAPI NYKREDIT ST15832023/03/15 13:30:03.975
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.874750Limit0.8747501,058,3351.05833JPMJPM2023-03-1513:30:03.9762023-03-1513:30:03.9812023-03-17O20230315lalo1000000103.11678502919771-5613O20230315lalo1000000105XE-8V37DZXE-8V37DZIOCMDAPI NYKREDIT ST15832023/03/15 13:30:03.975
ChildEUR/GBPBUYUBS02,000,000EURLimit0.874790UBSUBS2023-03-1513:30:04.0162023-03-1513:30:04.0482023-03-17CANCELEDLiquidity not available at requested price. (A-2)O20230315lalo1000000103.21678502919771-5613O20230315lalo1000000113POA15NR35LI5TWPOA15NR35LI5TW_52IOC7429087563837630067_o12023/03/15 13:30:04.015
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.874890Limit0.8748901,058,3351.05833JPMJPM2023-03-1513:30:06.5932023-03-1513:30:06.5982023-03-17FILLEDO20230315lalo1000000103.31678502919771-5613O20230315lalo1000000116XE-8V37E0XE-8V37E0IOCMDAPI NYKREDIT ST15832023/03/15 13:30:06.591
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.874890Limit0.8748901,058,3351.05833JPMJPM2023-03-1513:30:06.5932023-03-1513:30:06.5982023-03-17O20230315lalo1000000103.31678502919771-5613O20230315lalo1000000116XE-8V37E0XE-8V37E0IOCMDAPI NYKREDIT ST15832023/03/15 13:30:06.591
ChildEUR/GBPBUYJPM01,000,000EURLimit0.874900JPMJPM2023-03-1513:30:06.5972023-03-1513:30:06.6002023-03-17REJECTEDMarket movement invalidated quoteO20230315lalo1000000103.41678502919771-5613O20230315lalo1000000118UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST15832023/03/15 13:30:06.596
ChildEUR/GBPBUYUBS1,000,0001,000,000EUR0.874880Limit0.8748801,058,3351.05833UBSUBS2023-03-1513:30:07.6382023-03-1513:30:07.6492023-03-17FILLEDO20230315lalo1000000103.51678502919771-5613O20230315lalo1000000127POA15NR35LI5TXQOA14YR35L45NPIOC7429087567567360060_o12023/03/15 13:30:07.637
TradeEUR/GBPBUYUBS1,000,0001,000,000EUR0.874880Limit0.8748801,058,3351.05833UBSUBS2023-03-1513:30:07.6382023-03-1513:30:07.6492023-03-17O20230315lalo1000000103.51678502919771-5613O20230315lalo1000000127POA15NR35LI5TXQOA14YR35L45NPIOC7429087567567360060_o12023/03/15 13:30:07.637
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20230414BUY120,000,000 / 120,000,000120,000,000 / 120,000,000SEK-0.000242 (0.663660 / 0.663418)Limit-0.000242 (0.663660 / 0.663418)11,332,24210.589252023-03-1513:36:54.3612023-03-1513:36:54.4042023-03-17FILLED1678502919771-56501678502919771-5650O20230315lalo1000000134FOKDefaultDefaultUBS#PRF15NR35LIG9Z_14
ChildSEK/DKK.SWP.SPOT.20230414BUYUBS120,000,000 / 120,000,000120,000,000 / 120,000,000SEK-0.000242 (0.663660 / 0.663418)Limit-0.000242 (0.663660 / 0.663418)11,332,24210.58925UBSUBS2023-03-1513:36:54.3612023-03-1513:36:54.4042023-03-17FILLED6A03J5GmNnr1678502919771-5650O20230315lalo1000000135PRF15NR35LIG9ZQOA11GR35L40CVFOKPRF15NR35LIG9Z_14
TradeSEK/DKK.SWP.SPOT.20230414BUYUBS120,000,000 / 120,000,000120,000,000 / 120,000,000SEK-0.000242 (0.663660 / 0.663418)Limit-0.000242 (0.663660 / 0.663418)11,332,24210.58925UBSUBS2023-03-1513:36:54.3612023-03-1513:36:54.4042023-03-176A03J5GmNnr1678502919771-5650O20230315lalo1000000135PRF15NR35LIG9ZQOA11GR35L40CVFOKPRF15NR35LIG9Z_14
ParentLars Bryld-PetersenEUR/NOKSELL800,000800,000EUR11.362090Limit11.361950846,6681.058332023-03-1513:45:55.0722023-03-1513:45:55.1492023-03-17FILLED1678502919771-56631678502919771-5663O20230315lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLJPM800,000800,000EUR11.362090Limit11.362090846,6681.05833JPMJPM2023-03-1513:45:55.1452023-03-1513:45:55.1492023-03-17FILLEDO20230315lalo1000000141.11678502919771-5663O20230315lalo1000000143XE-8V37EUXE-8V37EUIOCMDAPI NYKREDIT ST1448812023/03/15 13:45:55.144
TradeEUR/NOKSELLJPM800,000800,000EUR11.362090Limit11.362090846,6681.05833JPMJPM2023-03-1513:45:55.1452023-03-1513:45:55.1492023-03-17O20230315lalo1000000141.11678502919771-5663O20230315lalo1000000143XE-8V37EUXE-8V37EUIOCMDAPI NYKREDIT ST1448812023/03/15 13:45:55.144
ParentLars Bryld-PetersenUSD/DKK.SWP.20230316.20230404BUY60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.009608 (7.043085 / 7.033477)Limit-0.009608 (7.043085 / 7.033477)60,000,0007.042602023-03-1513:47:53.5762023-03-1513:47:53.6002023-03-16FILLED1678502919771-57111678502919771-5711O20230315lalo1000000150FOKDefaultDefaultDBK#O-31829381
ChildUSD/DKK.SWP.20230316.20230404BUYDBK60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.009608 (7.043085 / 7.033477)Limit-0.009608 (7.043085 / 7.033477)60,000,0007.04260DBKDBK2023-03-1513:47:53.5772023-03-1513:47:53.6002023-03-16FILLED1BdAGHR0cR01678502919771-5711O20230315lalo100000015102895075683FOKO-31829381
TradeUSD/DKK.SWP.20230316.20230404BUYDBK60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.009608 (7.043085 / 7.033477)Limit-0.009608 (7.043085 / 7.033477)60,000,0007.04260DBKDBK2023-03-1513:47:53.5772023-03-1513:47:53.6002023-03-161BdAGHR0cR01678502919771-5711O20230315lalo100000015102895075683FOKO-31829381
ParentLars Bryld-PetersenNOK/DKKBUY09,000,000NOKLimit0.6566402023-03-1514:01:03.5162023-03-1514:01:08.5182023-03-17EXPIRED1678502919771-57231678502919771-5723O20230315lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.665500Limit0.665500188,71810.597832023-03-1514:01:10.8142023-03-1514:01:10.8202023-03-17FILLED1678502919771-57301678502919771-5730O20230315lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.502640Limit1.502640188,71810.59783JPMJPM2023-03-1514:01:10.8162023-03-1514:01:10.8202023-03-17FILLEDO20230315lalo1000000161.11678502919771-5730O20230315lalo1000000162XE-8V4KYWXE-8V4KYWIOCMDAPI NYKREDIT ST95572023/03/15 14:01:10.784
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.502640Limit1.502640188,71810.59783JPMJPM2023-03-1514:01:10.8162023-03-1514:01:10.8202023-03-17O20230315lalo1000000161.11678502919771-5730O20230315lalo1000000162XE-8V4KYWXE-8V4KYWIOCMDAPI NYKREDIT ST95572023/03/15 14:01:10.784
ParentLars Bryld-PetersenEUR/ZARBUY300,000300,000EUR19.346320Limit19.346320316,6131.055372023-03-1514:06:24.5422023-03-1514:06:24.5492023-03-17FILLED1678502919771-57561678502919771-5756O20230315lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/ZARBUYJPM300,000300,000EUR19.346320Limit19.346320316,6131.05537JPMJPM2023-03-1514:06:24.5442023-03-1514:06:24.5492023-03-17FILLEDO20230315lalo1000000170.11678502919771-5756O20230315lalo1000000171XE-8V4KZ3XE-8V4KZ3IOCMDAPI NYKREDIT ST6790222023/03/15 14:06:23.930
TradeEUR/ZARBUYJPM300,000300,000EUR19.346320Limit19.346320316,6131.05537JPMJPM2023-03-1514:06:24.5442023-03-1514:06:24.5492023-03-17O20230315lalo1000000170.11678502919771-5756O20230315lalo1000000171XE-8V4KZ3XE-8V4KZ3IOCMDAPI NYKREDIT ST6790222023/03/15 14:06:23.930
ParentLars Bryld-PetersenEUR/NOKBUY800,000800,000EUR11.359930Limit11.360080844,3001.055372023-03-1514:37:05.0132023-03-1514:38:15.8572023-03-17FILLED1678502919771-57691678502919771-5769O20230315lalo1000000178GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKBUYUBS800,000800,000EUR11.359930Limit11.359930844,3001.05537UBSUBS2023-03-1514:38:15.8452023-03-1514:38:15.8572023-03-17FILLEDO20230315lalo1000000179.11678502919771-5769O20230315lalo1000000181POA15NR35LI5W3QOA14YR35L465DIOC7429091753890925580_o12023/03/15 14:38:15.843
TradeEUR/NOKBUYUBS800,000800,000EUR11.359930Limit11.359930844,3001.05537UBSUBS2023-03-1514:38:15.8452023-03-1514:38:15.8572023-03-17O20230315lalo1000000179.11678502919771-5769O20230315lalo1000000181POA15NR35LI5W3QOA14YR35L465DIOC7429091753890925580_o12023/03/15 14:38:15.843
ParentLars Bryld-PetersenUSD/SEK.SWP.20230316.20240215SELL800,000 / 800,000800,000 / 800,000USD-0.100644 (10.617940 / 10.517296)Limit-0.100644 (10.617940 / 10.517296)800,00010.617402023-03-1514:39:47.2872023-03-1514:39:47.3202023-03-16FILLED1678502919771-57801678502919771-5780O20230315lalo1000000188FOKDefaultDefaultDBK#B-32972622
ChildUSD/SEK.SWP.20230316.20240215SELLDBK800,000 / 800,000800,000 / 800,000USD-0.100644 (10.617940 / 10.517296)Limit-0.100644 (10.617940 / 10.517296)800,00010.61740DBKDBK2023-03-1514:39:47.2872023-03-1514:39:47.3202023-03-16FILLED52Gtrt16OI1678502919771-5780O20230315lalo100000018902895075687FOKB-32972622
TradeUSD/SEK.SWP.20230316.20240215SELLDBK800,000 / 800,000800,000 / 800,000USD-0.100644 (10.617940 / 10.517296)Limit-0.100644 (10.617940 / 10.517296)800,00010.61740DBKDBK2023-03-1514:39:47.2872023-03-1514:39:47.3202023-03-1652Gtrt16OI1678502919771-5780O20230315lalo100000018902895075687FOKB-32972622
ParentLars Bryld-PetersenNOK/DKKBUY7,000,0007,000,000NOK0.655120Limit0.655120651,91710.737572023-03-1514:58:35.6912023-03-1514:58:35.6972023-03-17FILLED1678502919771-58631678502919771-5863O20230315lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM7,000,0007,000,000NOK1.526440Limit1.526440651,91710.73757JPMJPM2023-03-1514:58:35.6922023-03-1514:58:35.6972023-03-17FILLEDO20230315lalo1000000195.11678502919771-5863O20230315lalo1000000196XE-8V4N02XE-8V4N02IOCMDAPI NYKREDIT ST6973412023/03/15 14:58:35.663
TradeDKK/NOKBUYJPM7,000,0007,000,000NOK1.526440Limit1.526440651,91710.73757JPMJPM2023-03-1514:58:35.6922023-03-1514:58:35.6972023-03-17O20230315lalo1000000195.11678502919771-5863O20230315lalo1000000196XE-8V4N02XE-8V4N02IOCMDAPI NYKREDIT ST6973412023/03/15 14:58:35.663
ParentLars Bryld-PetersenNOK/DKKSELL9,000,0009,000,000NOK0.655760Limit0.655750835,11710.776932023-03-1515:07:45.6862023-03-1515:07:45.6912023-03-17FILLED1678502919771-58991678502919771-5899O20230315lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM9,000,0009,000,000NOK1.524940Limit1.524940835,11710.77693JPMJPM2023-03-1515:07:45.6872023-03-1515:07:45.6912023-03-17FILLEDO20230315lalo1000000204.11678502919771-5899O20230315lalo1000000205XE-8V4N06XE-8V4N06IOCMDAPI NYKREDIT ST6973462023/03/15 15:07:45.659
TradeDKK/NOKSELLJPM9,000,0009,000,000NOK1.524940Limit1.524940835,11710.77693JPMJPM2023-03-1515:07:45.6872023-03-1515:07:45.6912023-03-17O20230315lalo1000000204.11678502919771-5899O20230315lalo1000000205XE-8V4N06XE-8V4N06IOCMDAPI NYKREDIT ST6973462023/03/15 15:07:45.659
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.053030Limit7.0530001,000,0007.053072023-03-1515:24:25.0722023-03-1515:25:02.5732023-03-17FILLED1678502919771-59281678502919771-5928O20230315lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.053000Limit7.053000400,0007.05300DBRDBR2023-03-1515:24:57.0652023-03-1515:24:57.0692023-03-17FILLEDO20230315lalo1000000213.11678502919771-5928O20230315lalo1000000215583373678135805234302461651378570554IOCNYKRABFX128413845482023/03/15 15:24:57.064
TradeUSD/DKKSELLDBR400,000400,000USD7.053000Limit7.053000400,0007.05300DBRDBR2023-03-1515:24:57.0652023-03-1515:24:57.0692023-03-17O20230315lalo1000000213.11678502919771-5928O20230315lalo1000000215583373678135805234302461651378570554IOCNYKRABFX128413845482023/03/15 15:24:57.064
ChildUSD/DKKSELLDBR100,000100,000USD7.053000Limit7.053000100,0007.05300DBRDBR2023-03-1515:25:02.4262023-03-1515:25:02.4292023-03-17FILLEDO20230315lalo1000000213.21678502919771-5928O20230315lalo1000000223583373678135858838302461651378624155IOCNYKRABFX128413984512023/03/15 15:25:02.424
TradeUSD/DKKSELLDBR100,000100,000USD7.053000Limit7.053000100,0007.05300DBRDBR2023-03-1515:25:02.4262023-03-1515:25:02.4292023-03-17O20230315lalo1000000213.21678502919771-5928O20230315lalo1000000223583373678135858838302461651378624155IOCNYKRABFX128413984512023/03/15 15:25:02.424
ChildUSD/DKKSELLBAR500,000500,000USD7.053070Limit7.053070500,0007.05307BARBAR2023-03-1515:25:02.5242023-03-1515:25:02.5732023-03-17FILLEDO20230315lalo1000000213.31678502919771-5928O20230315lalo1000000231Z001GC90QTO20230315lalo1000000213.3@1FOKQRBWRQDF633497018825618562023/03/15 15:25:02.522
TradeUSD/DKKSELLBAR500,000500,000USD7.053070Limit7.053070500,0007.05307BARBAR2023-03-1515:25:02.5242023-03-1515:25:02.5732023-03-17O20230315lalo1000000213.31678502919771-5928O20230315lalo1000000231Z001GC90QTO20230315lalo1000000213.3@1FOKQRBWRQDF633497018825618562023/03/15 15:25:02.522
ParentLars Bryld-PetersenNOK/DKKBUY9,000,0009,000,000NOK0.654617Limit0.654620834,19710.788822023-03-1516:06:45.2902023-03-1516:06:45.2962023-03-17FILLED1678502919771-59531678502919771-5953O20230315lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM9,000,0009,000,000NOK1.527610Limit1.527610834,19710.78882JPMJPM2023-03-1516:06:45.2922023-03-1516:06:45.2962023-03-17FILLEDO20230315lalo1000000239.11678502919771-5953O20230315lalo1000000240XE-8V55NXXE-8V55NXIOCMDAPI NYKREDIT ST6973412023/03/15 16:06:44.691
TradeDKK/NOKBUYJPM9,000,0009,000,000NOK1.527610Limit1.527610834,19710.78882JPMJPM2023-03-1516:06:45.2922023-03-1516:06:45.2962023-03-17O20230315lalo1000000239.11678502919771-5953O20230315lalo1000000240XE-8V55NXXE-8V55NXIOCMDAPI NYKREDIT ST6973412023/03/15 16:06:44.691
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.061930Limit7.061090500,0007.061892023-03-1516:15:41.8312023-03-1516:15:41.8432023-03-17FILLED1678502919771-59621678502919771-5962O20230315lalo1000000247GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.062000Limit7.062000200,0007.06200DBRDBR2023-03-1516:15:41.8322023-03-1516:15:41.8352023-03-17FILLEDO20230315lalo1000000248.11678502919771-5962O20230315lalo1000000249583373678166252904302461651409018220IOCNYKRABFX128470175492023/03/15 16:15:41.793
TradeUSD/DKKSELLDBR200,000200,000USD7.062000Limit7.062000200,0007.06200DBRDBR2023-03-1516:15:41.8322023-03-1516:15:41.8352023-03-17O20230315lalo1000000248.11678502919771-5962O20230315lalo1000000249583373678166252904302461651409018220IOCNYKRABFX128470175492023/03/15 16:15:41.793
ChildUSD/DKKSELLUBS300,000300,000USD7.061890Limit7.061890300,0007.06189UBSUBS2023-03-1516:15:41.8322023-03-1516:15:41.8432023-03-17FILLEDO20230315lalo1000000248.21678502919771-5962O20230315lalo1000000250POA15NR35LI5X9QOA14YR35L46LRIOC7429097740136133652_b02023/03/15 16:15:41.786
TradeUSD/DKKSELLUBS300,000300,000USD7.061890Limit7.061890300,0007.06189UBSUBS2023-03-1516:15:41.8322023-03-1516:15:41.8432023-03-17O20230315lalo1000000248.21678502919771-5962O20230315lalo1000000250POA15NR35LI5X9QOA14YR35L46LRIOC7429097740136133652_b02023/03/15 16:15:41.786
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.654455Limit0.654455926,88510.788822023-03-1516:16:05.4952023-03-1516:16:05.5022023-03-17FILLED1678502919771-59701678502919771-5970O20230315lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM10,000,00010,000,000NOK1.527990Limit1.527990926,88510.78882JPMJPM2023-03-1516:16:05.4972023-03-1516:16:05.5022023-03-17FILLEDO20230315lalo1000000264.11678502919771-5970O20230315lalo1000000265XE-8V55NZXE-8V55NZIOCMDAPI NYKREDIT ST6973462023/03/15 16:16:05.029
TradeDKK/NOKSELLJPM10,000,00010,000,000NOK1.527990Limit1.527990926,88510.78882JPMJPM2023-03-1516:16:05.4972023-03-1516:16:05.5022023-03-17O20230315lalo1000000264.11678502919771-5970O20230315lalo1000000265XE-8V55NZXE-8V55NZIOCMDAPI NYKREDIT ST6973462023/03/15 16:16:05.029
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4423002023-03-1508:32:03.8082023-03-1517:01:22.2382023-03-17CANCELEDUser Cancel - Cancelled after disconnection1678502919771-49321678502919771-4932O20230315lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY02,000,000USDLimit6.9323302023-03-1509:43:21.5832023-03-1517:01:22.2392023-03-17CANCELEDUser Cancel - Cancelled after disconnection1678502919771-51061678502919771-5106O20230315lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY02,000,000USDLimit6.9303002023-03-1510:01:07.2262023-03-1517:01:22.2402023-03-17CANCELEDUser Cancel - Cancelled after disconnection1678502919771-51581678502919771-5158O20230315lalo1000000069GTCDefaultDefaultWORK 0SmartSweep
ParentDansani A/SUSD/DKK.SWP.20230315.20230403BUY425,000 / 425,000425,000 / 425,000USD-0.008607 (6.935418 / 6.926811)Limit-0.008607 (6.935418 / 6.926811)2,947,8646.936152023-03-1508:03:05.3782023-03-1508:03:05.3782023-03-15FILLED1678502919317-21171678502919317-2117O20230315lold1000000001FOKDANSANIDefaultC6jxeXQ8dx3
ParentDansani A/SGBP/DKK.SWP.20230315.20230504BUY70,000 / 70,00070,000 / 70,000GBP-0.019233 (8.429814 / 8.410581)Limit-0.019233 (8.429814 / 8.410581)588,2990.118992023-03-1508:04:07.4182023-03-1508:04:07.4182023-03-15FILLED1678502919317-21191678502919317-2119O20230315lold1000000002FOKDANSANIDefaults33kUqJtaD
ParentDansani A/SNOK/DKK.SWP.20230315.20230411BUY900,000 / 900,000900,000 / 900,000NOK-0.000228 (0.657859 / 0.657631)Limit-0.000228 (0.657859 / 0.657631)594,2121.514612023-03-1508:05:11.3222023-03-1508:05:11.3222023-03-15FILLED1678502919317-21211678502919317-2121O20230315lold1000000003FOKDANSANIDefaultBHI50QCeabu
ParentJeka Fish A/S B2USD/DKK.FWD.20230620BUY500,000500,000USD6.902529Limit6.9025293,451,2656.902532023-03-1508:07:54.8242023-03-1508:07:54.8242023-06-20FILLED1678502919317-21621678502919317-2162O20230315lold1000000004FOKAFTALE_76129010Default9Q35j2KkZbq
ParentFitness Engros A/SEUR/DKK.FWD.20230315BUY117,000117,000EUR7.456172Limit7.456172872,3727.456172023-03-1508:09:54.0292023-03-1508:09:54.0292023-03-15FILLED1678502919317-21641678502919317-2164O20230315lold1000000005FOKAFTALE_21830895DefaultB0XCv90epOs
ParentStar Timber ApSEUR/SEK.FWD.20230316BUY71,00071,000SEK11.155308Limit11.15530846,4951.527042023-03-1508:16:21.2772023-03-1508:16:21.2772023-03-16FILLED1678502919317-22061678502919317-2206O20230315lold1000000006FOKAFTALE_29609381Default8vDDp7PdM85
ParentStar Timber ApSEUR/DKK.FWD.20230315BUY50,00050,000DKK7.426644Limit7.42664450,0007.426642023-03-1508:16:59.7462023-03-1508:16:59.7462023-03-15FILLED1678502919317-22101678502919317-2210O20230315lold1000000007FOKAFTALE_29609381Default6shmSdJEk5o
ParentElogic A/S T2PLN/DKK.FWD.20230315BUY800,000800,000PLN1.594503Limit1.5945031,275,6021.594502023-03-1508:19:37.0932023-03-1508:19:37.0932023-03-15FILLED1678502919317-22421678502919317-2242O20230315lold1000000008FOKAFTALE_15290773DefaultC3CHTjUQHxH
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230315BUY1,000,0001,000,000PLN1.591083Limit1.5910831,591,0831.591082023-03-1508:20:39.9922023-03-1508:20:39.9922023-03-15FILLED1678502919317-22651678502919317-2265O20230315lold1000000009FOK39323702Default3sXf7JpkHZI
ParentM2H Holding ApS B1DKK/USDBUY120,000120,000USD0.143960Limit0.143960833,5650.143962023-03-1508:22:36.4422023-03-1508:22:36.4422023-03-17FILLED1678502919317-22821678502919317-2282O20230315lold1000000010FOK27739849DefaultFC2YBL7whrd
ParentMorehouse A/S B2SEK/DKKSELL30,00030,000SEK0.662520Limit0.66252019,8760.662522023-03-1508:30:10.1722023-03-1508:30:10.1722023-03-17FILLED1678502919317-22901678502919317-2290O20230315lold1000000011FOK12564937Default2t8iJ4lrmHB
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/SEK.FWD.20230316BUY9,000,0009,000,000SEK10.427180Limit10.4271805,893,7671.527042023-03-1508:31:24.9002023-03-1508:31:24.8992023-03-16FILLEDBLP.RFQ.857707498_APPDBLP.RFQ.857707498_APPDO20230315lold1000000012FOKL_18530899DefaultBwkEXV74vlJ
ParentConscia Danmark A/SUSD/NOK.FWD.20231005BUY166,855166,855USD10.482727Limit10.4827271,157,3326.936152023-03-1508:41:07.0522023-03-1508:41:07.0522023-10-05FILLED1678502919317-23081678502919317-2308O20230315lold1000000013FOKCONSCIA_NORGE_ASDefault8eQVPviUpGhPO 114091
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230315BUY9,000,0009,000,000EUR7.446507Limit7.44650767,018,5657.446512023-03-1508:46:13.2932023-03-1508:46:13.2932023-03-15FILLEDBLP.RFQ.857708998_NYPMBLP.RFQ.857708998_NYPMO20230315lold1000000014FOKL_123NYK_PMDefault358wtKDF4Ni
ParentBloomberg RFS / ?FINN RASMUSSENEUR/NZD.SWP.SPOT.20230418SELL4,005,000 / 4,005,0004,005,000 / 4,005,000EUR0.003258 (1.729000 / 1.732261)Limit0.003258 (1.729000 / 1.732261)29,820,2080.134302023-03-1508:50:36.8342023-03-1508:50:36.8342023-03-17FILLEDBLP.RFQ.857709333_PKADBLP.RFQ.857709333_PKADO20230315lold1000000015FOKL_123PKADefault19ntK1Visog
ParentGas Turbine Services A/S B2DKK/USD.FWD.20230315BUY210,000210,000USD0.143658Limit0.1436581,461,8030.143662023-03-1509:42:06.1462023-03-1509:42:06.1462023-03-15FILLED1678502919317-24171678502919317-2417O20230315lold1000000016FOKAFTALE_20589183DefaultAcClI4FT8LH
ParentBloomberg RFS / ?MARK HORUP SORENSENCAD/DKK.FWD.20230316BUY846,000846,000CAD5.066125Limit5.0661254,285,9425.066132023-03-1509:42:56.7082023-03-1509:42:56.7082023-03-16FILLEDBLP.RFQ.857715606_NYPMBLP.RFQ.857715606_NYPMO20230315lold1000000017FOKL_123NYK_PMDefaultCrki9bqVEOL
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230316BUY4,624,0004,624,000USD6.934916Limit6.93491632,067,0516.934922023-03-1509:42:59.7882023-03-1509:42:59.7882023-03-16FILLEDBLP.RFQ.857715603_NYPMBLP.RFQ.857715603_NYPMO20230315lold1000000018FOKL_123NYK_PMDefault3uEcmlsOd2O
ParentConscia A/S T13EUR/USD.FWD.20230315BUY1010USD1.070810Limit1.070810696.933812023-03-1509:48:41.0992023-03-1509:48:41.0992023-03-15FILLED1678502919317-24381678502919317-2438O20230315lold1000000019FOKL_4321513951DefaultBtqAslOGHSotest Niels
ParentFXAll RFS / ?cille.oelker@spksGBP/DKK.FWD.20230316BUY100,000100,000GBP8.436385Limit8.436385843,6398.436382023-03-1509:57:04.8412023-03-1509:57:04.8412023-03-16FILLED528022115528022115O20230315lold1000000020FOKL_36532130Default1xBeNWsiI61
ParentFXAll RFS / ?cille.oelker@spksGBP/DKK.FWD.20230316BUY100,000100,000GBPLimit8.436385843,6398.436382023-03-1509:57:04.8432023-03-1509:57:04.8432023-03-16FILLED528022115#AllocationLeg0528022115O20230315lold1000000022FOKL_36532130Default
ParentLCD Danmark P/S T2USD/DKK.FWD.20230315BUY17,00017,000USD6.948918Limit6.948918118,1326.948922023-03-1510:00:12.4262023-03-1510:00:12.4262023-03-15FILLED1678502919317-24921678502919317-2492O20230315lold1000000023FOK42079464Default125cR8uno9j
ParentDomino Systems A/S B1GBP/DKK.FWD.20230315BUY100,000100,000GBP8.467163Limit8.467163846,7168.467162023-03-1510:01:10.9112023-03-1510:01:10.9112023-03-15FILLED1678502919317-24931678502919317-2493O20230315lold1000000024FOKAFTALE_14124241Default4Rw4YXHk4RD
ParentThorkild Larsen A/S B1DKK/EURBUY25,00025,000EUR0.133820Limit0.133820186,8180.133822023-03-1510:04:23.9862023-03-1510:04:23.9862023-03-17FILLED1678502919317-25131678502919317-2513O20230315lold1000000025FOK29398518DefaultBBCrS3EdJEZ
ParentRosgaard A/S B4EUR/DKK.FWD.20230315SELL254,000254,000EUR7.442805Limit7.4428051,890,4727.442802023-03-1510:05:17.7892023-03-1510:05:17.7882023-03-15FILLED1678502919317-25431678502919317-2543O20230315lold1000000026FOK30695984Defaultck6MFPUZTl
ParentJeka Fish A/SEUR/DKK.FWD.20230315SELL180,000180,000EUR7.435835Limit7.4358351,338,4507.435832023-03-1510:05:29.3242023-03-1510:05:29.3242023-03-15FILLED1678502919317-25471678502919317-2547O20230315lold1000000027FOKAFTALE_76129010DefaultARWU0jWaavI
ParentJens Klewer Norregaard / ?PENDING_100EUR/DKKBUY147,678,400147,678,400DKK7.425400Limit7.425400147,678,4007.425402023-03-1510:25:53.8482023-03-1510:25:53.8482023-03-17FILLED1678502919771-52161678502919771-5216O20230315lold1000000028FOKPENDING_100DefaultEoa24l2ckCE
ParentMunthe A/S B1EUR/DKK.FWD.20230315SELL50,00050,000EUR7.425492Limit7.425492371,2757.425492023-03-1510:26:06.7422023-03-1510:26:06.7422023-03-15FILLED1678502919317-25971678502919317-2597O20230315lold1000000029FOKCVR_21848182Default3S6QBRTPcXn
ParentMunthe A/S B1NOK/DKK.FWD.20230315SELL750,000750,000NOK0.655472Limit0.655472491,6040.655472023-03-1510:27:06.5312023-03-1510:27:06.5312023-03-15FILLED1678502919317-26011678502919317-2601O20230315lold1000000030FOKCVR_21848182DefaultC06nQ7Ifpa9
ParentMunthe A/S B1GBP/DKK.FWD.20230315SELL10,00010,000GBP8.412570Limit8.41257084,1268.412572023-03-1510:27:39.6392023-03-1510:27:39.6392023-03-15FILLED1678502919317-26031678502919317-2603O20230315lold1000000031FOKCVR_21848182Default4151XeYwYL6
ParentMunthe A/S B1USD/DKK.FWD.20230315SELL25,00025,000USD6.934188Limit6.934188173,3556.934192023-03-1510:28:44.1192023-03-1510:28:44.1192023-03-15FILLED1678502919317-26051678502919317-2605O20230315lold1000000032FOKCVR_21848182DefaultC6hNKSNYgRr
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/CNH.SWP.SPOT.20230412BUY30,000,000 / 30,000,00030,000,000 / 30,000,000CNH-0.002969 (7.390870 / 7.387901)Limit-0.002969 (7.390870 / 7.387901)30,333,1010.989022023-03-1510:31:14.6722023-03-1510:31:14.6722023-03-17FILLEDBLP.RFQ.857722141_ARLABLP.RFQ.857722141_ARLAO20230315lold1000000033FOKL_25313763Default3iZxTbgpHkS
ParentNeo Noir ApSSEK/CNH.FWD.20230315SELL1,000,0001,000,000SEK0.660100Limit0.660100654,8631.527042023-03-1510:32:09.0042023-03-1510:32:09.0042023-03-15FILLED1678502919317-26071678502919317-2607O20230315lold1000000034FOK34881987Default1678502919771-5363
ParentBravo Tours 1998 A/S B4DKK/GBP.FWD.20230316BUY50,00050,000GBP0.118112Limit0.118112423,3260.118112023-03-1510:36:29.7462023-03-1510:36:29.7462023-03-16FILLED1678502919317-26141678502919317-2614O20230315lold1000000035FOK41792019Default4vG8HQlgTcu
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.SWP.SPOT.20230428SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.021314 (6.973470 / 6.952156)Limit-0.021314 (6.973470 / 6.952156)13,874,7406.937372023-03-1510:48:12.2502023-03-1510:48:12.2492023-03-17FILLEDBLP.RFQ.857724713_NYKEBLP.RFQ.857724713_NYKEO20230315lold1000000036FOKL_123NYK_AKTIERDefaultDKFitvUgC1
ParentMartin Dalsager / ?Bois Holding 2015NOK/DKK.SWP.20230316.20230620BUY8,000,000 / 8,000,0008,000,000 / 8,000,000NOK-0.001015 (0.656898 / 0.655883)Limit-0.001015 (0.656898 / 0.655883)5,281,8841.514612023-03-1510:54:31.0872023-03-1510:54:31.0862023-03-16FILLED1678502919771-54231678502919771-5423O20230315lold1000000037FOKL_36979895DefaultD4qIr8SHuCk
ParentRuby Rejser ApS B2DKK/EURBUY250,000250,000EUR0.134020Limit0.1340201,865,3930.134022023-03-1510:57:36.6262023-03-1510:57:36.6262023-03-17FILLED1678502919317-26521678502919317-2652O20230315lold1000000038FOK18422298Default541NcOHJoDr
ParentToppac A/S T1NOK/DKK.FWD.20230315SELL211,000211,000NOK0.654484Limit0.654484138,0960.654482023-03-1511:11:55.5432023-03-1511:11:55.5432023-03-15FILLED1678502919317-26651678502919317-2665O20230315lold1000000039FOKLOEVSCHALL_A/SDefault21xHOAuxXgZ
ParentToppac A/S T1EUR/DKK.FWD.20230315SELL44,50044,500EUR7.435373Limit7.435373330,8747.435372023-03-1511:12:46.3232023-03-1511:12:46.3232023-03-15FILLED1678502919317-26671678502919317-2667O20230315lold1000000040FOKLOEVSCHALL_A/SDefault3R2h5kjIYNm
ParentSlipgate Ironworks ApS T1EUR/DKK.FWD.20230315SELL35,00035,000EUR7.430052Limit7.430052260,0527.430052023-03-1511:22:53.9372023-03-1511:22:53.9372023-03-15FILLED1678502919317-26751678502919317-2675O20230315lold1000000041FOK38541161Default8elk9Qd4K3e
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20230414SELL200,000 / 200,000200,000 / 200,000PLN-0.006328 (1.579970 / 1.573642)Limit-0.006328 (1.579970 / 1.573642)318,6960.627562023-03-1511:41:29.8642023-03-1511:41:29.8642023-03-17FILLEDBLP.RFQ.857731746_DAANBLP.RFQ.857731746_DAANO20230315lold1000000042FOKL_31843219Default1lX7uU1iltw
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20230417SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000074 (0.202310 / 0.202384)Limit0.000074 (0.202310 / 0.202384)1,006,2674.968862023-03-1511:43:12.2822023-03-1511:43:12.2822023-03-17FILLEDBLP.RFQ.857731995_DAANBLP.RFQ.857731995_DAANO20230315lold1000000043FOKL_31843219Default6kvvvpFsndq
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENGBP/DKK.SWP.SPOT.20230414BUY100,000 / 100,000100,000 / 100,000GBP-0.011222 (8.453300 / 8.442078)Limit-0.011222 (8.453300 / 8.442078)840,4280.118992023-03-1511:43:58.2082023-03-1511:43:58.2082023-03-17FILLEDBLP.RFQ.857732104_DAANBLP.RFQ.857732104_DAANO20230315lold1000000044FOKL_31843219Default2ZZMIHBhJ0q
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNOK/DKK.SWP.SPOT.20230414BUY6,000,000 / 6,000,0006,000,000 / 6,000,000NOK-0.000327 (0.655400 / 0.655073)Limit-0.000327 (0.655400 / 0.655073)3,961,4131.514612023-03-1511:45:18.1392023-03-1511:45:18.1392023-03-17FILLEDBLP.RFQ.857732289_DAANBLP.RFQ.857732289_DAANO20230315lold1000000045FOKL_31843219DefaultB5e5379NiZl
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCAD/DKK.SWP.SPOT.20230414SELL100,000 / 100,000100,000 / 100,000CAD-0.009211 (5.097210 / 5.087999)Limit-0.009211 (5.097210 / 5.087999)507,5900.197012023-03-1511:46:51.3832023-03-1511:46:51.3832023-03-17FILLEDBLP.RFQ.857732736_DAANBLP.RFQ.857732736_DAANO20230315lold1000000046FOKL_31843219DefaultDCToLQsRDph
ParentToppac A/S T2EUR/DKK.FWD.20230315SELL125,000125,000EUR7.435152Limit7.435152929,3947.435152023-03-1511:56:08.9642023-03-1511:56:08.9642023-03-15FILLED1678502919317-27201678502919317-2720O20230315lold1000000047FOKTOPPAC_A/SDefault3MEVud3krTT
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428SELL1,000,0001,000,000USD6.984868Limit6.9848686,984,8686.984872023-03-1511:56:48.5412023-03-1511:56:48.5412023-04-28FILLEDBLP.RFQ.857734459_NYKEBLP.RFQ.857734459_NYKEO20230315lold1000000048FOKL_123NYK_AKTIERDefaultCbvx1V0JkMb
ParentRosgaard A/S B4EUR/DKK.FWD.20230315SELL53,00053,000EUR7.442061Limit7.442061394,4297.442062023-03-1512:34:23.3172023-03-1512:34:23.3172023-03-15FILLED1678502919317-27801678502919317-2780O20230315lold1000000049FOK30695984DefaultDF6L6ODf0sp
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230315BUY4040EUR7.465311Limit7.4653112997.465312023-03-1512:47:01.7312023-03-1512:47:01.7312023-03-15FILLED1678502919771-55191678502919771-5519O20230315lold1000000050FOKPENDING_100DefaultEc9g40S9mwa
ParentNCT Offshore A/SEUR/DKK.FWD.20230316SELL100,000100,000EUR7.433264Limit7.433264743,3267.433262023-03-1512:58:11.2912023-03-1512:58:11.2912023-03-16FILLED1678502919317-27971678502919317-2797O20230315lold1000000051FOKAFTALE_37474592Default2m1t9wSVNFE
ParentWestpack A/S B2USD/DKK.FWD.20230327SELL250,000250,000USD7.015739Limit7.0157391,753,9357.015742023-03-1513:01:07.2462023-03-1513:01:07.2462023-03-27FILLED1678502919317-28101678502919317-2810O20230315lold1000000052FOKAFTALE_26211425Default6a0urX7PJ76
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420BUY224,685224,685USD1.060477Limit1.0604771,580,6547.034992023-03-1513:01:07.3592023-03-1513:01:07.3592023-04-20FILLEDBLP.RFQ.857745908_NEFOBLP.RFQ.857745908_NEFOO20230315lold1000000053FOKL_36449381Default5REsrV5QQGc
ParentChristian Skovgaard Terp / ?NCT Offshore A/SEUR/DKK.FWD.20230315SELL200,000200,000EUR7.432510Limit7.4325101,486,5027.432512023-03-1513:06:27.9842023-03-1513:06:27.9842023-03-15FILLED1678502919771-55501678502919771-5550O20230315lold1000000054FOKAFTALE_37474592DefaultENYoxGapW9V
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY100,000100,000EUR7.445270Limit7.445270744,5277.445272023-03-1513:10:11.2332023-03-1513:10:11.2332023-03-17FILLEDBLP.RFQ.857747404_SEMCBLP.RFQ.857747404_SEMCO20230315lold1000000055FOKL_4320921630DefaultCrGlF873C9Y
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL560,000560,000USD7.046950Limit7.0469503,946,2927.046952023-03-1513:12:06.4012023-03-1513:12:06.4012023-03-17FILLEDBLP.RFQ.857747726_SEMCBLP.RFQ.857747726_SEMCO20230315lold1000000056FOKL_4320921630DefaultCfo2eS5D1W7
ParentKiwi Group A/S T2EUR/DKK.FWD.20230315SELL100,000100,000EUR7.424362Limit7.424362742,4367.424362023-03-1513:17:59.9142023-03-1513:17:59.9142023-03-15FILLED1678502919317-28581678502919317-2858O20230315lold1000000057FOK41442530Default5J98su5BN3F
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230315BUY10,00010,000EUR1.061544Limit1.06154474,4500.134322023-03-1513:24:35.2832023-03-1513:24:35.2832023-03-15FILLED1678502919317-28781678502919317-2878O20230315lold1000000058FOKAFTALE_43419706Default4WTCHcBV3tN
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230515.20230615SELL225,000 / 300,000225,000 / 300,000GBP-0.010038 (12.798803 / 12.788765)Limit-0.010038 (12.798803 / 12.788765)2,521,2830.118992023-03-1513:28:55.5562023-03-1513:28:55.5562023-05-15FILLEDBLP.RFQ.857750485_NKTDBLP.RFQ.857750485_NKTDO20230315lold1000000059FOKL_62725214Default2UKNER0Ypua
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230414.20230515SELL407,000 / 407,000407,000 / 407,000USD-0.018695 (10.593810 / 10.575115)Limit-0.018695 (10.593810 / 10.575115)2,863,2417.034992023-03-1513:29:34.0122023-03-1513:29:34.0122023-04-14FILLEDBLP.RFQ.857750574_NKTDBLP.RFQ.857750574_NKTDO20230315lold1000000060FOKL_62725214DefaultTv7B2niAlJ
ParentFXAll RFS / ?petbruu@dfdsEUR/GBPSELL3,000,0003,000,000GBP0.875220Limit0.87522025,212,8270.118992023-03-1513:29:34.4612023-03-1513:29:34.4612023-03-17FILLED528092123528092123O20230315lold1000000061FOKL_14194711Default7P3og0XINjR
ParentFXAll RFS / ?petbruu@dfdsEUR/GBPSELL3,000,0003,000,000GBPLimit0.87522025,212,8270.118992023-03-1513:29:34.4632023-03-1513:29:34.4632023-03-17FILLED528092123#AllocationLeg0528092123O20230315lold1000000063FOKL_14194711Default
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230414.20230515BUY407,000 / 407,000407,000 / 407,000GBP-0.011700 (12.815359 / 12.803697)Limit-0.011700 (12.815359 / 12.803697)3,420,5400.118992023-03-1513:30:17.1792023-03-1513:30:17.1792023-04-14FILLEDBLP.RFQ.857750673_NKTDBLP.RFQ.857750673_NKTDO20230315lold1000000064FOKL_62725214Default1ORuSFT0htG
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230515.20230615BUY894,000 / 680,000894,000 / 680,000GBP-0.008607 (12.787379 / 12.778772)Limit-0.008607 (12.787379 / 12.778772)5,714,9080.118992023-03-1513:30:43.7262023-03-1513:30:43.7262023-05-15FILLEDBLP.RFQ.857750830_NKTDBLP.RFQ.857750830_NKTDO20230315lold1000000065FOKL_62725214DefaultCvEYMGK28ck
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230414.20230515BUY455,000 / 455,000455,000 / 455,000GBP-0.011578 (12.804961 / 12.793377)Limit-0.011578 (12.804961 / 12.793377)3,823,9450.118992023-03-1513:31:14.0332023-03-1513:31:14.0332023-04-14FILLEDBLP.RFQ.857750892_NKTDBLP.RFQ.857750892_NKTDO20230315lold1000000066FOKL_62725214DefaultC4R5ShQ4SFX
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.20230316.20230405SELL450,000,065 / 450,000,065450,000,065 / 450,000,065DKK-0.010120 (7.036075 / 7.025955)Limit-0.010120 (7.036075 / 7.025955)450,000,0657.035602023-03-1513:35:36.5562023-03-1513:35:36.5562023-03-16FILLEDBLP.RFQ.857751698_MARABLP.RFQ.857751698_MARAO20230315lold1000000067FOKL_123MARADefaultDc7cUn5I8mQ
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20230414BUY120,000,000 / 120,000,000120,000,000 / 120,000,000SEK-0.000232 (0.663830 / 0.663598)Limit-0.000232 (0.663830 / 0.663598)78,583,5611.527042023-03-1513:35:57.7642023-03-1513:35:57.7632023-03-17FILLED528096389528096389O20230315lold1000000068FOKL_14194711Default45YCCkCmiaP
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20230414BUY120,000,000 / 120,000,000120,000,000 / 120,000,000SEKLimit-0.000232 (0.663830 / 0.663598)78,583,5611.527042023-03-1513:35:57.7672023-03-1513:35:57.7672023-03-17FILLED528096389#AllocationLeg0528096389O20230315lold1000000071FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20230414BUY120,000,000 / 120,000,000120,000,000 / 120,000,000SEKLimit-0.000232 (0.663830 / 0.663598)78,583,5611.527042023-03-1513:35:57.7672023-03-1513:35:57.7672023-03-17FILLED528096389#AllocationLeg1528096389O20230315lold1000000072FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20230414BUY40,000,000 / 40,000,00040,000,000 / 40,000,000SEK-0.000232 (0.663780 / 0.663548)Limit-0.000232 (0.663780 / 0.663548)26,194,5201.527042023-03-1513:36:25.7242023-03-1513:36:25.7242023-03-17FILLED528096809528096809O20230315lold1000000073FOKL_14194711Default8R4QfXL4GYl
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20230414BUY40,000,000 / 40,000,00040,000,000 / 40,000,000SEKLimit-0.000232 (0.663780 / 0.663548)26,194,5201.527042023-03-1513:36:25.7272023-03-1513:36:25.7272023-03-17FILLED528096809#AllocationLeg0528096809O20230315lold1000000076FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20230414BUY40,000,000 / 40,000,00040,000,000 / 40,000,000SEKLimit-0.000232 (0.663780 / 0.663548)26,194,5201.527042023-03-1513:36:25.7282023-03-1513:36:25.7282023-03-17FILLED528096809#AllocationLeg1528096809O20230315lold1000000077FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsEUR/NOK.SWP.SPOT.20230414SELL25,000,000 / 25,000,00025,000,000 / 25,000,000NOK0.002861 (11.350200 / 11.353061)Limit0.002861 (11.350200 / 11.353061)16,505,8861.514612023-03-1513:40:42.0292023-03-1513:40:42.0292023-03-17FILLED528100727528100727O20230315lold1000000078FOKL_14194711Default77wgePbsPlD
ParentFXAll RFS / ?petbruu@dfdsEUR/NOK.SWP.SPOT.20230414SELL25,000,000 / 25,000,00025,000,000 / 25,000,000NOKLimit0.002861 (11.350200 / 11.353061)16,505,8861.514612023-03-1513:40:42.0322023-03-1513:40:42.0322023-03-17FILLED528100727#AllocationLeg0528100727O20230315lold1000000081FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsEUR/NOK.SWP.SPOT.20230414SELL25,000,000 / 25,000,00025,000,000 / 25,000,000NOKLimit0.002861 (11.350200 / 11.353061)16,505,8861.514612023-03-1513:40:42.0322023-03-1513:40:42.0322023-03-17FILLED528100727#AllocationLeg1528100727O20230315lold1000000082FOKL_14194711Default
ParentFXAll RFS / ?christian@danfossEUR/ZAR.FWD.20230324SELL6,000,0006,000,000ZAR19.369050Limit19.3690502,298,6602.610222023-03-1513:58:57.0592023-03-1513:58:57.0592023-03-24FILLED528109784528109784O20230315lold1000000083FOKL_20165715Default7O3WU0nvCIW
ParentFXAll RFS / ?christian@danfossEUR/ZAR.FWD.20230324SELL6,000,0006,000,000ZARLimit19.3690502,298,6602.610222023-03-1513:58:57.0612023-03-1513:58:57.0612023-03-24FILLED528109784#AllocationLeg0528109784O20230315lold1000000085FOKL_20165715Default
ParentElogic Polska Sp. Z.O.O. T3PLN/EUR.FWD.20230315BUY7,1507,150EUR0.211850Limit0.21185053,2310.134322023-03-1514:03:01.3282023-03-1514:03:01.3282023-03-15FILLED1678502919317-28891678502919317-2889O20230315lold1000000086FOKAFTALE_4321694972Default1678502919771-5738
ParentH & S Westergaard A/SEUR/DKK.FWD.20230315SELL680,000680,000EUR7.443900Limit7.4439005,061,8527.443902023-03-1514:11:31.2292023-03-1514:11:31.2292023-03-15FILLED1678502919317-29001678502919317-2900O20230315lold1000000087FOK28704100Default1678502919771-5759
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230315SELL222,400222,400EUR7.434450Limit7.4344501,653,4227.434452023-03-1514:18:42.2122023-03-1514:18:42.2122023-03-15FILLED1678502919317-29281678502919317-2928O20230315lold1000000088FOK39668483Default1678502919771-5760
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230316SELL31,20031,200EUR7.434641Limit7.434641231,9617.434642023-03-1514:20:51.0332023-03-1514:20:51.0332023-03-16FILLED1678502919317-29441678502919317-2944O20230315lold1000000089FOK17835890Default5hC8BtG0AE7
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230315BUY15,00015,000USD7.077420Limit7.077420106,1617.077422023-03-1514:37:36.4772023-03-1514:37:36.4772023-03-15FILLED1678502919317-29731678502919317-2973O20230315lold1000000090FOKAFTALE_26688248Default1678502919771-5772
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230316.20240215SELL811,000 / 1,000,000811,000 / 1,000,000USD-0.100686 (10.604950 / 10.504264)Limit-0.100686 (10.604950 / 10.504264)7,052,3857.052382023-03-1514:38:42.7092023-03-1514:38:42.7082023-03-16FILLEDBLP.RFQ.857763074_NKTDBLP.RFQ.857763074_NKTDO20230315lold1000000091FOKL_62725214Default7SM1xtImOPP
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY70,00070,000PLN1.588960Limit1.588960111,2271.588962023-03-1515:02:06.4742023-03-1515:02:06.4742023-03-17FILLEDBLP.RFQ.857767985_DAANBLP.RFQ.857767985_DAANO20230315lold1000000092FOKL_31843219Default9k1S2uWSaRf
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230817BUY127,000127,000USD7.018057Limit7.018057891,2937.018062023-03-1515:03:20.1812023-03-1515:03:20.1812023-08-17FILLED1678502919317-30011678502919317-3001O20230315lold1000000093FOKAFTALE_26688248DefaultAlW0Cj0txlJ
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20230316.20230323SELL9,000,000 / 9,000,0009,000,000 / 9,000,000NOK-0.000075 (0.655767 / 0.655692)Limit-0.000075 (0.655767 / 0.655692)5,942,1191.514612023-03-1515:08:41.6992023-03-1515:08:41.6992023-03-16FILLEDBLP.RFQ.857769181_RINGBLP.RFQ.857769181_RINGO20230315lold1000000094FOKL_37536814Default2RUcqIlgHhb
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20230315BUY60,00060,000USD1.203820Limit1.203820423,7287.062142023-03-1515:12:55.6622023-03-1515:12:55.6622023-03-15FILLED1678502919317-30261678502919317-3026O20230315lold1000000095FOKAFTALE_29411166Default6okdbgA59o3
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20230316SELL300,000300,000EUR7.434988Limit7.4349882,230,4967.434992023-03-1515:13:48.1302023-03-1515:13:48.1302023-03-16FILLED1678502919317-30301678502919317-3030O20230315lold1000000096FOKAFTALE_29411166Default8wrrxkvUt4m
ParentKongskilde Industries A/SUSD/DKK.FWD.20230315SELL78,00078,000USD7.033100Limit7.033100548,5827.033102023-03-1515:23:10.1202023-03-1515:23:10.1202023-03-15FILLED1678502919317-30501678502919317-3050O20230315lold1000000097FOKAFTALE_39406101Default1678502919771-5924
ParentRosgaard A/S B2EUR/DKK.FWD.20230315SELL310,000310,000EUR7.442210Limit7.4422102,307,0857.442212023-03-1515:51:55.1082023-03-1515:51:55.1072023-03-15FILLED1678502919317-30651678502919317-3065O20230315lold1000000098FOK30695984Default1678502919771-5945
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428SELL1,000,0001,000,000USD7.037275Limit7.0372757,037,2757.037272023-03-1516:09:03.1492023-03-1516:09:03.1492023-04-28FILLEDBLP.RFQ.857780088_NYKEBLP.RFQ.857780088_NYKEO20230315lold1000000099FOKL_123NYK_AKTIERDefault5ru2cDJRQ0M
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKKBUY300,000300,000SEK0.666437Limit0.666437199,9310.666442023-03-1516:15:21.4712023-03-1516:15:21.4712023-03-17FILLEDBLP.RFQ.857781170_DAANBLP.RFQ.857781170_DAANO20230315lold1000000100FOKL_31843219DefaultCpA8S6VOjLg
ParentLars Bryld-PetersenEUR/NOKSELL800,000800,000EUR11.420910Limit11.418500848,1601.060202023-03-1608:18:04.7762023-03-1608:20:59.7762023-03-20FILLED1678502919771-67831678502919771-6783O20230316lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKSELLUBS800,000800,000EUR11.420910Limit11.419250848,1601.06020UBSUBS2023-03-1608:20:59.7572023-03-1608:20:59.7762023-03-20FILLEDO20230316lalo1000000002.11678502919771-6783O20230316lalo1000000004POA15NR35LI639QOA14YR35L47TZIOC7429157048137748484_b02023/03/16 08:20:59.756
TradeEUR/NOKSELLUBS800,000800,000EUR11.420910Limit11.419250848,1601.06020UBSUBS2023-03-1608:20:59.7572023-03-1608:20:59.7762023-03-20O20230316lalo1000000002.11678502919771-6783O20230316lalo1000000004POA15NR35LI639QOA14YR35L47TZIOC7429157048137748484_b02023/03/16 08:20:59.756
ParentLars Bryld-PetersenNOK/DKK.SWP.20230316.20230516BUY23,000,000 / 23,000,00023,000,000 / 23,000,000NOK-0.000662 (0.651923 / 0.651262)Limit-0.000662 (0.651923 / 0.651262)2,141,10210.742132023-03-1608:23:37.4812023-03-1608:23:37.5022023-03-16FILLED1678502919771-67951678502919771-6795O20230316lalo1000000011FOKDefaultDefaultDBK#O-41921273
ChildNOK/DKK.SWP.20230316.20230516BUYDBK23,000,000 / 23,000,00023,000,000 / 23,000,000NOK-0.000662 (0.651923 / 0.651262)Limit-0.000662 (0.651923 / 0.651262)2,141,10210.74213DBKDBK2023-03-1608:23:37.4822023-03-1608:23:37.5022023-03-16FILLEDDqCFIXIILgP1678502919771-6795O20230316lalo100000001202899283887FOKO-41921273
TradeNOK/DKK.SWP.20230316.20230516BUYDBK23,000,000 / 23,000,00023,000,000 / 23,000,000NOK-0.000662 (0.651923 / 0.651262)Limit-0.000662 (0.651923 / 0.651262)2,141,10210.74213DBKDBK2023-03-1608:23:37.4822023-03-1608:23:37.5022023-03-16DqCFIXIILgP1678502919771-6795O20230316lalo100000001202899283887FOKO-41921273
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.445490Limit7.44549010,625,5501.062552023-03-1609:09:11.1482023-03-1609:09:11.1532023-03-20FILLED1678502919771-70641678502919771-7064O20230316lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF10,000,00010,000,000EUR7.445490Limit7.44549010,625,5501.06255DBRDBR2023-03-1609:09:11.1492023-03-1609:09:11.1532023-03-20FILLEDO20230316lalo1000000018.11678502919771-7064O20230316lalo1000000019582669991332569435301476489598624094IOCNYKRABFX127773978972023/03/16 09:03:12.068
TradeEUR/DKKSELLDBF10,000,00010,000,000EUR7.445490Limit7.44549010,625,5501.06255DBRDBR2023-03-1609:09:11.1492023-03-1609:09:11.1532023-03-20O20230316lalo1000000018.11678502919771-7064O20230316lalo1000000019582669991332569435301476489598624094IOCNYKRABFX127773978972023/03/16 09:03:12.068
ParentLars Bryld-PetersenNOK/DKK.SWP.SPOT.20230331SELL50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000124 (0.653100 / 0.652976)Limit-0.000124 (0.653100 / 0.652976)4,659,28510.731262023-03-1609:32:18.6222023-03-1609:32:18.6512023-03-20FILLED1678502919771-71361678502919771-7136O20230316lalo1000000026FOKDefaultDefaultDBK#B-42748690
ChildNOK/DKK.SWP.SPOT.20230331SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000124 (0.653100 / 0.652976)Limit-0.000124 (0.653100 / 0.652976)4,659,28510.73126DBKDBK2023-03-1609:32:18.6222023-03-1609:32:18.6512023-03-20FILLEDDJi7AUV3kMk1678502919771-7136O20230316lalo100000002702899283959FOKB-42748690
TradeNOK/DKK.SWP.SPOT.20230331SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000124 (0.653100 / 0.652976)Limit-0.000124 (0.653100 / 0.652976)4,659,28510.73126DBKDBK2023-03-1609:32:18.6222023-03-1609:32:18.6512023-03-20DJi7AUV3kMk1678502919771-7136O20230316lalo100000002702899283959FOKB-42748690
ParentLars Bryld-PetersenEUR/PLNBUY600,000600,000EUR4.696330Limit4.696450637,5331.062552023-03-1609:43:32.3072023-03-1609:54:23.1802023-03-20FILLED1678502919771-72071678502919771-7207O20230316lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNBUYUBS600,000600,000EUR4.696330Limit4.696330637,5331.06255UBSUBS2023-03-1609:54:23.1682023-03-1609:54:23.1802023-03-20FILLEDO20230316lalo1000000033.11678502919771-7207O20230316lalo1000000035POA15NR35LI64TQOA14YR35L489YIOC7429162786030651412_o02023/03/16 09:54:23.167
TradeEUR/PLNBUYUBS600,000600,000EUR4.696330Limit4.696330637,5331.06255UBSUBS2023-03-1609:54:23.1682023-03-1609:54:23.1802023-03-20O20230316lalo1000000033.11678502919771-7207O20230316lalo1000000035POA15NR35LI64TQOA14YR35L489YIOC7429162786030651412_o02023/03/16 09:54:23.167
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20230426SELL50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000442 (0.665280 / 0.664838)Limit-0.000442 (0.665280 / 0.664838)4,741,15010.545962023-03-1609:56:37.6702023-03-1609:56:37.6962023-03-20FILLED1678502919771-72341678502919771-7234O20230316lalo1000000042FOKDefaultDefaultUBS#PRF15NR35LIGF9_3
ChildSEK/DKK.SWP.SPOT.20230426SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000442 (0.665280 / 0.664838)Limit-0.000442 (0.665280 / 0.664838)4,741,15010.54596UBSUBS2023-03-1609:56:37.6712023-03-1609:56:37.6962023-03-20FILLED1mcC2d47epx1678502919771-7234O20230316lalo1000000043PRF15NR35LIGF9QOA11GR35L40FUFOKPRF15NR35LIGF9_3
TradeSEK/DKK.SWP.SPOT.20230426SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000442 (0.665280 / 0.664838)Limit-0.000442 (0.665280 / 0.664838)4,741,15010.54596UBSUBS2023-03-1609:56:37.6712023-03-1609:56:37.6962023-03-201mcC2d47epx1678502919771-7234O20230316lalo1000000043PRF15NR35LIGF9QOA11GR35L40FUFOKPRF15NR35LIGF9_3
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20230906SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.074757 (8.476730 / 8.401973)Limit-0.074757 (8.476730 / 8.401973)12,105,5120.826072023-03-1609:59:59.3992023-03-1609:59:59.4402023-03-20FILLED1678502919771-72471678502919771-7247O20230316lalo1000000048FOKDefaultDefaultUBS#PRF15NR35LIGFB_5
ChildGBP/DKK.SWP.SPOT.20230906SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.074757 (8.476730 / 8.401973)Limit-0.074757 (8.476730 / 8.401973)12,105,5120.82607UBSUBS2023-03-1609:59:59.4002023-03-1609:59:59.4402023-03-20FILLED1vkFPR7GKYN1678502919771-7247O20230316lalo1000000049PRF15NR35LIGFBQOA11GR35L40FVFOKPRF15NR35LIGFB_5
TradeGBP/DKK.SWP.SPOT.20230906SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.074757 (8.476730 / 8.401973)Limit-0.074757 (8.476730 / 8.401973)12,105,5120.82607UBSUBS2023-03-1609:59:59.4002023-03-1609:59:59.4402023-03-201vkFPR7GKYN1678502919771-7247O20230316lalo1000000049PRF15NR35LIGFBQOA11GR35L40FVFOKPRF15NR35LIGFB_5
ParentLars Bryld-PetersenPLN/DKKBUY3,000,0003,000,000PLN1.585140Limit1.585150678,1994.423482023-03-1610:06:33.7202023-03-1610:07:43.6712023-03-20FILLED1678502919771-72881678502919771-7288O20230316lalo1000000056GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS3,000,0003,000,000PLN1.585140Limit1.585140678,1994.42348UBSUBS2023-03-1610:07:43.6622023-03-1610:07:43.6712023-03-20FILLEDO20230316lalo1000000057.11678502919771-7288O20230316lalo1000000059POA15NR35LI650QOA14YR35L48B3IOC7429163605735612465_o02023/03/16 10:07:43.661
TradePLN/DKKBUYUBS3,000,0003,000,000PLN1.585140Limit1.585140678,1994.42348UBSUBS2023-03-1610:07:43.6622023-03-1610:07:43.6712023-03-20O20230316lalo1000000057.11678502919771-7288O20230316lalo1000000059POA15NR35LI650QOA14YR35L48B3IOC7429163605735612465_o02023/03/16 10:07:43.661
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20230419BUY50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000217 (0.665350 / 0.665133)Limit-0.000217 (0.665350 / 0.665133)4,742,46310.543042023-03-1610:11:55.0852023-03-1610:11:55.1082023-03-20FILLED1678502919771-73221678502919771-7322O20230316lalo1000000070FOKDefaultDefaultUBS#PRF15NR35LIGFI_3
ChildSEK/DKK.SWP.SPOT.20230419BUYUBS50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000217 (0.665350 / 0.665133)Limit-0.000217 (0.665350 / 0.665133)4,742,46310.54304UBSUBS2023-03-1610:11:55.0862023-03-1610:11:55.1082023-03-20FILLEDBGvpDYdkSrm1678502919771-7322O20230316lalo1000000071PRF15NR35LIGFIQOA11GR35L40FYFOKPRF15NR35LIGFI_3
TradeSEK/DKK.SWP.SPOT.20230419BUYUBS50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.000217 (0.665350 / 0.665133)Limit-0.000217 (0.665350 / 0.665133)4,742,46310.54304UBSUBS2023-03-1610:11:55.0862023-03-1610:11:55.1082023-03-20BGvpDYdkSrm1678502919771-7322O20230316lalo1000000071PRF15NR35LIGFIQOA11GR35L40FYFOKPRF15NR35LIGFI_3
ParentLars Bryld-PetersenUSD/JPYSELL02,100,000USDLimit132.83902023-03-1610:03:37.3682023-03-1610:12:42.0222023-03-20CANCELED1678502919771-72701678502919771-7270O20230316lalo1000000054GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.665270Limit0.665271474,24610.543042023-03-1610:11:03.5612023-03-1610:16:16.4222023-03-20FILLED1678502919771-73171678502919771-7317O20230316lalo1000000068GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.503150Limit1.503150474,24610.54304JPMJPM2023-03-1610:16:16.4172023-03-1610:16:16.4222023-03-20FILLEDO20230316lalo1000000069.11678502919771-7317O20230316lalo1000000082XE-8V830HXE-8V830HIOCMDAPI NYKREDIT ST214332023/03/16 10:16:16.417
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.503150Limit1.503150474,24610.54304JPMJPM2023-03-1610:16:16.4172023-03-1610:16:16.4222023-03-20O20230316lalo1000000069.11678502919771-7317O20230316lalo1000000082XE-8V830HXE-8V830HIOCMDAPI NYKREDIT ST214332023/03/16 10:16:16.417
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.665256Limit0.66525694,84910.543042023-03-1610:16:34.2052023-03-1610:16:34.2112023-03-20FILLED1678502919771-73511678502919771-7351O20230316lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.503180Limit1.50318094,84910.54304JPMJPM2023-03-1610:16:34.2062023-03-1610:16:34.2112023-03-20FILLEDO20230316lalo1000000090.11678502919771-7351O20230316lalo1000000091XE-8V830IXE-8V830IIOCMDAPI NYKREDIT ST214332023/03/16 10:16:33.977
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.503180Limit1.50318094,84910.54304JPMJPM2023-03-1610:16:34.2062023-03-1610:16:34.2112023-03-20O20230316lalo1000000090.11678502919771-7351O20230316lalo1000000091XE-8V830IXE-8V830IIOCMDAPI NYKREDIT ST214332023/03/16 10:16:33.977
ParentLars Bryld-PetersenUSD/JPYSELL1,000,0001,000,000USD132.8390Limit132.83901,000,000132.8392023-03-1610:12:37.2382023-03-1610:22:26.2162023-03-20FILLED1678502919771-73431678502919771-7343O20230316lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/JPYSELLDBR1,000,0001,000,000USD132.8390Limit132.83901,000,000132.839DBRDBR2023-03-1610:22:26.2132023-03-1610:22:26.2162023-03-20FILLEDO20230316lalo1000000079.11678502919771-7343O20230316lalo1000000099583373678818296714302461652061062030IOCNYKRABFX128915756962023/03/16 10:22:26.213
TradeUSD/JPYSELLDBR1,000,0001,000,000USD132.8390Limit132.83901,000,000132.839DBRDBR2023-03-1610:22:26.2132023-03-1610:22:26.2162023-03-20O20230316lalo1000000079.11678502919771-7343O20230316lalo1000000099583373678818296714302461652061062030IOCNYKRABFX128915756962023/03/16 10:22:26.213
ParentLars Bryld-PetersenUSD/JPYSELL1,000,0001,000,000USD132.8490Limit132.84901,000,000132.8492023-03-1610:26:11.5702023-03-1610:26:12.2952023-03-20FILLED1678502919771-74531678502919771-7453O20230316lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/JPYSELLJPM1,000,0001,000,000USD132.8490Limit132.84901,000,000132.849JPMJPM2023-03-1610:26:12.2912023-03-1610:26:12.2952023-03-20FILLEDO20230316lalo1000000107.11678502919771-7453O20230316lalo1000000109XE-8V830LXE-8V830LIOCMDAPI NYKREDIT ST15402023/03/16 10:26:12.290
TradeUSD/JPYSELLJPM1,000,0001,000,000USD132.8490Limit132.84901,000,000132.849JPMJPM2023-03-1610:26:12.2912023-03-1610:26:12.2952023-03-20O20230316lalo1000000107.11678502919771-7453O20230316lalo1000000109XE-8V830LXE-8V830LIOCMDAPI NYKREDIT ST15402023/03/16 10:26:12.290
ParentLars Bryld-PetersenJPY/DKKBUY20,000,00020,000,000JPY0.05284016Limit0.05284016150,487132.90200002023-03-1610:27:01.5292023-03-1610:27:01.5362023-03-20FILLED1678502919771-74741678502919771-7474O20230316lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM20,000,00020,000,000JPY18.925000Limit18.925000150,487132.90200JPMJPM2023-03-1610:27:01.5302023-03-1610:27:01.5362023-03-20FILLEDO20230316lalo1000000117.11678502919771-7474O20230316lalo1000000118XE-8V830MXE-8V830MIOCMDAPI NYKREDIT ST218862023/03/16 10:27:01.217
TradeDKK/JPYBUYJPM20,000,00020,000,000JPY18.925000Limit18.925000150,487132.90200JPMJPM2023-03-1610:27:01.5302023-03-1610:27:01.5362023-03-20O20230316lalo1000000117.11678502919771-7474O20230316lalo1000000118XE-8V830MXE-8V830MIOCMDAPI NYKREDIT ST218862023/03/16 10:27:01.217
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.584790Limit1.584800452,1334.423482023-03-1610:07:49.4542023-03-1610:48:41.0672023-03-20FILLED1678502919771-73021678502919771-7302O20230316lalo1000000066GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.584790Limit1.584790452,1334.42348UBSUBS2023-03-1610:48:41.0582023-03-1610:48:41.0672023-03-20FILLEDO20230316lalo1000000067.11678502919771-7302O20230316lalo1000000126POA15NR35LI65NQOA14YR35L48EEIOC7429166122109157407_o12023/03/16 10:48:41.057
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.584790Limit1.584790452,1334.42348UBSUBS2023-03-1610:48:41.0582023-03-1610:48:41.0672023-03-20O20230316lalo1000000067.11678502919771-7302O20230316lalo1000000126POA15NR35LI65NQOA14YR35L48EEIOC7429166122109157407_o12023/03/16 10:48:41.057
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD7.013110Limit7.0131302,000,0007.013102023-03-1611:08:15.1852023-03-1611:13:16.9452023-03-20FILLED1678502919771-76741678502919771-7674O20230316lalo1000000133GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD7.013110Limit7.0131101,100,0007.01311CTBCTB2023-03-1611:13:16.6232023-03-1611:13:16.6292023-03-20FILLEDO20230316lalo1000000134.11678502919771-7674O20230316lalo10000001361BKJN6M81119HBG0600001BKJN6MA1111HBG06000002FOKAT4TPLHGC8A5LP0007MCA_002023/03/16 11:13:16.622
TradeUSD/DKKBUYCTB1,100,0001,100,000USD7.013110Limit7.0131101,100,0007.01311CTBCTB2023-03-1611:13:16.6232023-03-1611:13:16.6292023-03-20O20230316lalo1000000134.11678502919771-7674O20230316lalo10000001361BKJN6M81119HBG0600001BKJN6MA1111HBG06000002FOKAT4TPLHGC8A5LP0007MCA_002023/03/16 11:13:16.622
ChildUSD/DKKBUYUBS900,000900,000USD7.013100Limit7.013100900,0007.01310UBSUBS2023-03-1611:13:16.9362023-03-1611:13:16.9452023-03-20FILLEDO20230316lalo1000000134.21678502919771-7674O20230316lalo1000000144POA15NR35LI660QOA14YR35L48GVIOC7429167633408116775_o12023/03/16 11:13:16.935
TradeUSD/DKKBUYUBS900,000900,000USD7.013100Limit7.013100900,0007.01310UBSUBS2023-03-1611:13:16.9362023-03-1611:13:16.9452023-03-20O20230316lalo1000000134.21678502919771-7674O20230316lalo1000000144POA15NR35LI660QOA14YR35L48GVIOC7429167633408116775_o12023/03/16 11:13:16.935
ParentLars Bryld-PetersenHKD/DKKBUY2,000,0002,000,000HKD0.893735Limit0.893735254,7897.849632023-03-1611:16:38.4292023-03-1611:16:44.0622023-03-20FILLED1678502919771-77961678502919771-7796O20230316lalo1000000151GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM2,000,0002,000,000HKD1.118900Limit1.118900254,7897.84963JPMJPM2023-03-1611:16:44.0572023-03-1611:16:44.0622023-03-20FILLEDO20230316lalo1000000152.11678502919771-7796O20230316lalo1000000154XE-8V8311XE-8V8311IOCMDAPI NYKREDIT ST3065452023/03/16 11:16:44.056
TradeDKK/HKDBUYJPM2,000,0002,000,000HKD1.118900Limit1.118900254,7897.84963JPMJPM2023-03-1611:16:44.0572023-03-1611:16:44.0622023-03-20O20230316lalo1000000152.11678502919771-7796O20230316lalo1000000154XE-8V8311XE-8V8311IOCMDAPI NYKREDIT ST3065452023/03/16 11:16:44.056
ParentLars Bryld-PetersenNZD/DKKSELL2,000,0002,000,000NZD4.322760Limit4.3227601,233,7401.621092023-03-1611:29:48.9782023-03-1611:29:48.9922023-03-20FILLED1678502919771-78231678502919771-7823O20230316lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKSELLUBS2,000,0002,000,000NZD4.322760Limit4.3227601,233,7401.62109UBSUBS2023-03-1611:29:48.9792023-03-1611:29:48.9922023-03-20FILLEDO20230316lalo1000000164.11678502919771-7823O20230316lalo1000000165POA15NR35LI666QOA14YR35L48IIIOC7429168648460107875_b02023/03/16 11:29:48.197
TradeNZD/DKKSELLUBS2,000,0002,000,000NZD4.322760Limit4.3227601,233,7401.62109UBSUBS2023-03-1611:29:48.9792023-03-1611:29:48.9922023-03-20O20230316lalo1000000164.11678502919771-7823O20230316lalo1000000165POA15NR35LI666QOA14YR35L48IIIOC7429168648460107875_b02023/03/16 11:29:48.197
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD7.021600Limit7.0216003,000,0007.021622023-03-1611:49:39.9122023-03-1611:50:40.6842023-03-20FILLED1678502919771-78311678502919771-7831O20230316lalo1000000172GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.021600Limit7.0216001,000,0007.02160DBRDBR2023-03-1611:50:40.4612023-03-1611:50:40.4632023-03-20FILLEDO20230316lalo1000000173.11678502919771-7831O20230316lalo1000000175583373678871239188302461652114004504IOCNYKRABFX128947933632023/03/16 11:50:40.460
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.021600Limit7.0216001,000,0007.02160DBRDBR2023-03-1611:50:40.4612023-03-1611:50:40.4632023-03-20O20230316lalo1000000173.11678502919771-7831O20230316lalo1000000175583373678871239188302461652114004504IOCNYKRABFX128947933632023/03/16 11:50:40.460
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.021600Limit7.0216001,000,0007.02160DBRDBR2023-03-1611:50:40.4972023-03-1611:50:40.4992023-03-20FILLEDO20230316lalo1000000173.21678502919771-7831O20230316lalo1000000183583373678871239548302461652114004862IOCNYKRABFX128947934982023/03/16 11:50:40.496
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.021600Limit7.0216001,000,0007.02160DBRDBR2023-03-1611:50:40.4972023-03-1611:50:40.4992023-03-20O20230316lalo1000000173.21678502919771-7831O20230316lalo1000000183583373678871239548302461652114004862IOCNYKRABFX128947934982023/03/16 11:50:40.496
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.021620Limit7.0216201,000,0007.02162JPMJPM2023-03-1611:50:40.6792023-03-1611:50:40.6842023-03-20FILLEDO20230316lalo1000000173.31678502919771-7831O20230316lalo1000000191XE-8V83CPXE-8V83CPIOCMDAPI NYKREDIT ST16752023/03/16 11:50:40.678
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.021620Limit7.0216201,000,0007.02162JPMJPM2023-03-1611:50:40.6792023-03-1611:50:40.6842023-03-20O20230316lalo1000000173.31678502919771-7831O20230316lalo1000000191XE-8V83CPXE-8V83CPIOCMDAPI NYKREDIT ST16752023/03/16 11:50:40.678
ParentLars Bryld-PetersenHKD/DKKBUY1,000,0001,000,000HKD0.893655Limit0.893675127,3947.849632023-03-1611:17:22.3672023-03-1611:59:46.3862023-03-20FILLED1678502919771-78061678502919771-7806O20230316lalo1000000161GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM1,000,0001,000,000HKD1.119000Limit1.119000127,3947.84963JPMJPM2023-03-1611:59:46.3802023-03-1611:59:46.3862023-03-20FILLEDO20230316lalo1000000162.11678502919771-7806O20230316lalo1000000201XE-8V83CTXE-8V83CTIOCMDAPI NYKREDIT ST3065452023/03/16 11:59:46.380
TradeDKK/HKDBUYJPM1,000,0001,000,000HKD1.119000Limit1.119000127,3947.84963JPMJPM2023-03-1611:59:46.3802023-03-1611:59:46.3862023-03-20O20230316lalo1000000162.11678502919771-7806O20230316lalo1000000201XE-8V83CTXE-8V83CTIOCMDAPI NYKREDIT ST3065452023/03/16 11:59:46.380
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.022400Limit7.022400500,0007.022402023-03-1611:51:07.7472023-03-1612:30:40.6542023-03-20FILLED1678502919771-78411678502919771-7841O20230316lalo1000000198GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.022400Limit7.022400500,0007.02240DBRDBR2023-03-1612:30:40.6502023-03-1612:30:40.6542023-03-20FILLEDO20230316lalo1000000199.11678502919771-7841O20230316lalo1000000209583373678895241082302461652138006405IOCNYKRABFX128964189942023/03/16 12:30:40.649
TradeUSD/DKKSELLDBR500,000500,000USD7.022400Limit7.022400500,0007.02240DBRDBR2023-03-1612:30:40.6502023-03-1612:30:40.6542023-03-20O20230316lalo1000000199.11678502919771-7841O20230316lalo1000000209583373678895241082302461652138006405IOCNYKRABFX128964189942023/03/16 12:30:40.649
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.651546Limit0.65154692,99110.753682023-03-1612:54:44.1642023-03-1612:54:44.1712023-03-20FILLED1678502919771-79861678502919771-7986O20230316lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.534810Limit1.53481092,99110.75368JPMJPM2023-03-1612:54:44.1662023-03-1612:54:44.1712023-03-20FILLEDO20230316lalo1000000217.11678502919771-7986O20230316lalo1000000218XE-8V83DAXE-8V83DAIOCMDAPI NYKREDIT ST1464132023/03/16 12:54:43.914
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.534810Limit1.53481092,99110.75368JPMJPM2023-03-1612:54:44.1662023-03-1612:54:44.1712023-03-20O20230316lalo1000000217.11678502919771-7986O20230316lalo1000000218XE-8V83DAXE-8V83DAIOCMDAPI NYKREDIT ST1464132023/03/16 12:54:43.914
ParentLars Bryld-PetersenJPY/DKKBUY01,800,000JPYLimit0.053067292023-03-1613:52:20.3622023-03-1613:52:25.3622023-03-20EXPIRED1678502919771-80471678502919771-8047O20230316lalo1000000225GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenTHB/DKKBUY2,000,0002,000,000THB0.204420Limit0.20442058,10634.419862023-03-1614:05:39.5722023-03-1614:05:39.5852023-03-20FILLED1678502919771-80801678502919771-8080O20230316lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.204420Limit0.20442058,10634.41986UBSUBS2023-03-1614:05:39.5732023-03-1614:05:39.5852023-03-20FILLEDO20230316lalo1000000234.11678502919771-8080O20230316lalo1000000235POA15NR35LI6AAQOA14YR35L492CIOC7429178223604335784_o22023/03/16 14:05:38.927
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.204420Limit0.20442058,10634.41986UBSUBS2023-03-1614:05:39.5732023-03-1614:05:39.5852023-03-20O20230316lalo1000000234.11678502919771-8080O20230316lalo1000000235POA15NR35LI6AAQOA14YR35L492CIOC7429178223604335784_o22023/03/16 14:05:38.927
ParentLars Bryld-PetersenJPY/DKKBUY800,000,000800,000,000JPY0.05306859Limit0.053072516,045,469132.33050002023-03-1613:53:02.9842023-03-1614:15:01.7342023-03-20FILLED1678502919771-80571678502919771-8057O20230316lalo1000000229GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYUBS94,210,97494,210,974JPY18.842190Limit18.842190711,937132.33050UBSUBS2023-03-1614:15:01.6292023-03-1614:15:01.6572023-03-20FILLEDO20230316lalo1000000247.11678502919771-8057O20230316lalo1000000251POA15NR35LI6AIQOA14YR35L493PIOC7429178799800575857_b02023/03/16 14:15:01.628
TradeDKK/JPYBUYUBS94,210,97494,210,974JPY18.842190Limit18.842190711,937132.33050UBSUBS2023-03-1614:15:01.6292023-03-1614:15:01.6572023-03-20O20230316lalo1000000247.11678502919771-8057O20230316lalo1000000251POA15NR35LI6AIQOA14YR35L493PIOC7429178799800575857_b02023/03/16 14:15:01.628
ChildDKK/JPYBUYUBS94,212,77494,212,774JPY18.842550Limit18.842550711,951132.33050UBSUBS2023-03-1614:15:01.6562023-03-1614:15:01.6862023-03-20FILLEDO20230316lalo1000000247.51678502919771-8057O20230316lalo1000000259POA15NR35LI6AJQOA14YR35L493QIOC7429178799828808515_b02023/03/16 14:15:01.655
TradeDKK/JPYBUYUBS94,212,77494,212,774JPY18.842550Limit18.842550711,951132.33050UBSUBS2023-03-1614:15:01.6562023-03-1614:15:01.6862023-03-20O20230316lalo1000000247.51678502919771-8057O20230316lalo1000000259POA15NR35LI6AJQOA14YR35L493QIOC7429178799828808515_b02023/03/16 14:15:01.655
ChildDKK/JPYBUYUBS282,649,250282,649,250JPY18.843280Limit18.8432802,135,934132.33050UBSUBS2023-03-1614:15:01.6692023-03-1614:15:01.6882023-03-20FILLEDO20230316lalo1000000247.61678502919771-8057O20230316lalo1000000267POA15NR35LI6AKQOA14YR35L493RIOC7429178799843238627_b02023/03/16 14:15:01.668
TradeDKK/JPYBUYUBS282,649,250282,649,250JPY18.843280Limit18.8432802,135,934132.33050UBSUBS2023-03-1614:15:01.6692023-03-1614:15:01.6882023-03-20O20230316lalo1000000247.61678502919771-8057O20230316lalo1000000267POA15NR35LI6AKQOA14YR35L493RIOC7429178799843238627_b02023/03/16 14:15:01.668
ChildDKK/JPYBUYBAR56,532,00056,532,000JPY18.844000Limit18.844000427,203132.33050BARBAR2023-03-1614:15:01.6322023-03-1614:15:01.7002023-03-20FILLEDO20230316lalo1000000247.31678502919771-8057O20230316lalo1000000255Z001GC90QVO20230316lalo1000000247.3@1FOKKOVKHJTO633497018463616422023/03/16 14:15:01.631
TradeDKK/JPYBUYBAR56,532,00056,532,000JPY18.844000Limit18.844000427,203132.33050BARBAR2023-03-1614:15:01.6322023-03-1614:15:01.7002023-03-20O20230316lalo1000000247.31678502919771-8057O20230316lalo1000000255Z001GC90QVO20230316lalo1000000247.3@1FOKKOVKHJTO633497018463616422023/03/16 14:15:01.631
ChildDKK/JPYBUYUBS168,753,002168,753,002JPY18.844830Limit18.8448301,275,239132.33050UBSUBS2023-03-1614:15:01.6852023-03-1614:15:01.7072023-03-20FILLEDO20230316lalo1000000247.71678502919771-8057O20230316lalo1000000269POA15NR35LI6ALQOA14YR35L493SIOC7429178799858339598_b02023/03/16 14:15:01.684
TradeDKK/JPYBUYUBS168,753,002168,753,002JPY18.844830Limit18.8448301,275,239132.33050UBSUBS2023-03-1614:15:01.6852023-03-1614:15:01.7072023-03-20O20230316lalo1000000247.71678502919771-8057O20230316lalo1000000269POA15NR35LI6ALQOA14YR35L493SIOC7429178799858339598_b02023/03/16 14:15:01.684
ChildDKK/JPYBUYBAR94,220,00094,220,000JPY18.844000Limit18.844000712,005132.33050BARBAR2023-03-1614:15:01.6312023-03-1614:15:01.7252023-03-20FILLEDO20230316lalo1000000247.21678502919771-8057O20230316lalo1000000253Z001GC90QUO20230316lalo1000000247.2@1FOKWLNYVEIQ633497018463616402023/03/16 14:15:01.631
TradeDKK/JPYBUYBAR94,220,00094,220,000JPY18.844000Limit18.844000712,005132.33050BARBAR2023-03-1614:15:01.6312023-03-1614:15:01.7252023-03-20O20230316lalo1000000247.21678502919771-8057O20230316lalo1000000253Z001GC90QUO20230316lalo1000000247.2@1FOKWLNYVEIQ633497018463616402023/03/16 14:15:01.631
ChildDKK/JPYBUYBAR9,422,0009,422,000JPY18.844000Limit18.84400071,201132.33050BARBAR2023-03-1614:15:01.6422023-03-1614:15:01.7342023-03-20FILLEDO20230316lalo1000000247.41678502919771-8057O20230316lalo1000000257Z001GC90QWO20230316lalo1000000247.4@1FOKDNFVGXVI633497018463616072023/03/16 14:15:01.641
TradeDKK/JPYBUYBAR9,422,0009,422,000JPY18.844000Limit18.84400071,201132.33050BARBAR2023-03-1614:15:01.6422023-03-1614:15:01.7342023-03-20O20230316lalo1000000247.41678502919771-8057O20230316lalo1000000257Z001GC90QWO20230316lalo1000000247.4@1FOKDNFVGXVI633497018463616072023/03/16 14:15:01.641
ParentLars Bryld-PetersenJPY/DKKBUY1,000,000,0001,000,000,000JPY0.05306341Limit0.053066117,556,837132.33050002023-03-1613:54:10.8512023-03-1614:15:01.9382023-03-20FILLED1678502919771-80631678502919771-8063O20230316lalo1000000231GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYUBS282,673,150282,673,150JPY18.844870Limit18.8448702,136,115132.33050UBSUBS2023-03-1614:15:01.8102023-03-1614:15:01.8262023-03-20FILLEDO20230316lalo1000000249.11678502919771-8063O20230316lalo1000000307POA15NR35LI6AMQOA14YR35L493TIOC7429178799999235166_b02023/03/16 14:15:01.809
TradeDKK/JPYBUYUBS282,673,150282,673,150JPY18.844870Limit18.8448702,136,115132.33050UBSUBS2023-03-1614:15:01.8102023-03-1614:15:01.8262023-03-20O20230316lalo1000000249.11678502919771-8063O20230316lalo1000000307POA15NR35LI6AMQOA14YR35L493TIOC7429178799999235166_b02023/03/16 14:15:01.809
ChildDKK/JPYBUYUBS282,690,974282,690,974JPY18.846060Limit18.8460602,136,250132.33050UBSUBS2023-03-1614:15:01.8272023-03-1614:15:01.8462023-03-20FILLEDO20230316lalo1000000249.21678502919771-8063O20230316lalo1000000312POA15NR35LI6ANQOA14YR35L493UIOC7429178800015171669_b02023/03/16 14:15:01.826
TradeDKK/JPYBUYUBS282,690,974282,690,974JPY18.846060Limit18.8460602,136,250132.33050UBSUBS2023-03-1614:15:01.8272023-03-1614:15:01.8462023-03-20O20230316lalo1000000249.21678502919771-8063O20230316lalo1000000312POA15NR35LI6ANQOA14YR35L493UIOC7429178800015171669_b02023/03/16 14:15:01.826
ChildDKK/JPYBUYUBS282,678,412282,678,412JPY18.845220Limit18.8452202,136,155132.33050UBSUBS2023-03-1614:15:01.8402023-03-1614:15:01.8512023-03-20FILLEDO20230316lalo1000000249.31678502919771-8063O20230316lalo1000000316POA15NR35LI6APQOA14YR35L493VIOC7429178800029394971_b02023/03/16 14:15:01.839
TradeDKK/JPYBUYUBS282,678,412282,678,412JPY18.845220Limit18.8452202,136,155132.33050UBSUBS2023-03-1614:15:01.8402023-03-1614:15:01.8512023-03-20O20230316lalo1000000249.31678502919771-8063O20230316lalo1000000316POA15NR35LI6APQOA14YR35L493VIOC7429178800029394971_b02023/03/16 14:15:01.839
ChildDKK/JPYBUYUBS94,225,21294,225,212JPY18.845040Limit18.845040712,045132.33050UBSUBS2023-03-1614:15:01.8932023-03-1614:15:01.9132023-03-20FILLEDO20230316lalo1000000249.41678502919771-8063O20230316lalo1000000330POA15NR35LI6AQQOA14YR35L493WIOC7429178800070986653_b02023/03/16 14:15:01.892
TradeDKK/JPYBUYUBS94,225,21294,225,212JPY18.845040Limit18.845040712,045132.33050UBSUBS2023-03-1614:15:01.8932023-03-1614:15:01.9132023-03-20O20230316lalo1000000249.41678502919771-8063O20230316lalo1000000330POA15NR35LI6AQQOA14YR35L493WIOC7429178800070986653_b02023/03/16 14:15:01.892
ChildDKK/JPYBUYUBS57,732,25257,732,252JPY18.845860Limit18.845860436,273132.33050UBSUBS2023-03-1614:15:01.9032023-03-1614:15:01.9382023-03-20FILLEDO20230316lalo1000000249.51678502919771-8063O20230316lalo1000000332POA15NR35LI6ARQOA14YR35L493XIOC7429178800086856221_b02023/03/16 14:15:01.902
TradeDKK/JPYBUYUBS57,732,25257,732,252JPY18.845860Limit18.845860436,273132.33050UBSUBS2023-03-1614:15:01.9032023-03-1614:15:01.9382023-03-20O20230316lalo1000000249.51678502919771-8063O20230316lalo1000000332POA15NR35LI6ARQOA14YR35L493XIOC7429178800086856221_b02023/03/16 14:15:01.902
ParentLars Bryld-PetersenUSD/HKDBUY30,000,00030,000,000HKD7.849520Limit7.8494903,821,8907.849522023-03-1614:30:51.6212023-03-1614:30:51.6352023-03-20FILLED1678502919771-81961678502919771-8196O20230316lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDBUYUBS30,000,00030,000,000HKD7.849520Limit7.8495203,821,8907.84952UBSUBS2023-03-1614:30:51.6222023-03-1614:30:51.6352023-03-20FILLEDO20230316lalo1000000346.11678502919771-8196O20230316lalo1000000347POA15NR35LI6B5QOA14YR35L497WIOC7429179772560588820_b12023/03/16 14:30:51.575
TradeUSD/HKDBUYUBS30,000,00030,000,000HKD7.849520Limit7.8495203,821,8907.84952UBSUBS2023-03-1614:30:51.6222023-03-1614:30:51.6352023-03-20O20230316lalo1000000346.11678502919771-8196O20230316lalo1000000347POA15NR35LI6B5QOA14YR35L497WIOC7429179772560588820_b12023/03/16 14:30:51.575
ParentLars Bryld-PetersenEUR/PLNBUY15,000,00015,000,000PLN4.697900Limit4.6979003,383,0264.433902023-03-1614:33:58.2842023-03-1614:33:58.2972023-03-20FILLED1678502919771-82191678502919771-8219O20230316lalo1000000354GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYUBS15,000,00015,000,000PLN4.697900Limit4.6979003,383,0264.43390UBSUBS2023-03-1614:33:58.2852023-03-1614:33:58.2972023-03-20FILLEDO20230316lalo1000000355.11678502919771-8219O20230316lalo1000000356POA15NR35LI6B9QOA14YR35L498GIOC7429179963321396271_b02023/03/16 14:33:57.867
TradeEUR/PLNBUYUBS15,000,00015,000,000PLN4.697900Limit4.6979003,383,0264.43390UBSUBS2023-03-1614:33:58.2852023-03-1614:33:58.2972023-03-20O20230316lalo1000000355.11678502919771-8219O20230316lalo1000000356POA15NR35LI6B9QOA14YR35L498GIOC7429179963321396271_b02023/03/16 14:33:57.867
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.665673Limit0.665668189,25810.567562023-03-1614:42:36.3352023-03-1614:42:36.3412023-03-20FILLED1678502919771-82391678502919771-8239O20230316lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.502240Limit1.502240189,25810.56756JPMJPM2023-03-1614:42:36.3362023-03-1614:42:36.3412023-03-20FILLEDO20230316lalo1000000364.11678502919771-8239O20230316lalo1000000365XE-8V83EUXE-8V83EUIOCMDAPI NYKREDIT ST4335832023/03/16 14:42:36.276
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.502240Limit1.502240189,25810.56756JPMJPM2023-03-1614:42:36.3362023-03-1614:42:36.3412023-03-20O20230316lalo1000000364.11678502919771-8239O20230316lalo1000000365XE-8V83EUXE-8V83EUIOCMDAPI NYKREDIT ST4335832023/03/16 14:42:36.276
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.584570Limit1.584570112,7684.433902023-03-1614:42:47.5362023-03-1614:42:47.6412023-03-20FILLED1678502919771-82501678502919771-8250O20230316lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR500,000500,000PLN1.584570Limit1.584570112,7684.43390BARBAR2023-03-1614:42:47.5372023-03-1614:42:47.6412023-03-20FILLEDO20230316lalo1000000373.11678502919771-8250O20230316lalo1000000374Z001GC90QXO20230316lalo1000000373.1@1FOKQPJKFONV633497018438063772023/03/16 14:42:43.270
TradePLN/DKKBUYBAR500,000500,000PLN1.584570Limit1.584570112,7684.43390BARBAR2023-03-1614:42:47.5372023-03-1614:42:47.6412023-03-20O20230316lalo1000000373.11678502919771-8250O20230316lalo1000000374Z001GC90QXO20230316lalo1000000373.1@1FOKQPJKFONV633497018438063772023/03/16 14:42:43.270
ParentLars Bryld-PetersenHKD/DKK.SWP.20230317.SPOTSELL30,000,000 / 30,000,00030,000,000 / 30,000,000HKD0.000054 (0.895186 / 0.895240)Limit0.000054 (0.895186 / 0.895240)3,822,1147.849062023-03-1615:12:36.5272023-03-1615:12:36.5502023-03-17FILLED1678502919771-83481678502919771-8348O20230316lalo1000000381FOKDefaultDefaultJPM#1527675586419-B
ChildHKD/DKK.SWP.20230317.SPOTSELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000HKD0.000054 (0.895186 / 0.895240)Limit0.000054 (0.895186 / 0.895240)3,822,1147.84906JPMJPM2023-03-1615:12:36.5282023-03-1615:12:36.5502023-03-17FILLEDBX3vD4qsnxE1678502919771-8348O20230316lalo1000000382XE-8V6ZBRXE-8V6ZBRFOKMDAPI NYKREDIT SMARTTRADE1527675586419-B
TradeHKD/DKK.SWP.20230317.SPOTSELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000HKD0.000054 (0.895186 / 0.895240)Limit0.000054 (0.895186 / 0.895240)3,822,1147.84906JPMJPM2023-03-1615:12:36.5282023-03-1615:12:36.5502023-03-17BX3vD4qsnxE1678502919771-8348O20230316lalo1000000382XE-8V6ZBRXE-8V6ZBRFOKMDAPI NYKREDIT SMARTTRADE1527675586419-B
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.665115Limit0.665115189,27910.566422023-03-1615:17:28.3672023-03-1615:17:28.3732023-03-20FILLED1678502919771-83571678502919771-8357O20230316lalo1000000387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.503500Limit1.503500189,27910.56642JPMJPM2023-03-1615:17:28.3682023-03-1615:17:28.3732023-03-20FILLEDO20230316lalo1000000388.11678502919771-8357O20230316lalo1000000389XE-8V83F8XE-8V83F8IOCMDAPI NYKREDIT ST4335832023/03/16 15:17:27.898
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.503500Limit1.503500189,27910.56642JPMJPM2023-03-1615:17:28.3682023-03-1615:17:28.3732023-03-20O20230316lalo1000000388.11678502919771-8357O20230316lalo1000000389XE-8V83F8XE-8V83F8IOCMDAPI NYKREDIT ST4335832023/03/16 15:17:27.898
ParentLars Bryld-PetersenSEK/DKK.SWP.20230328.20230608BUY100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000536 (0.664742 / 0.664206)Limit-0.000536 (0.664742 / 0.664206)9,463,93910.566422023-03-1615:18:41.6522023-03-1615:18:41.6782023-03-28FILLED1678502919771-83661678502919771-8366O20230316lalo1000000396FOKDefaultDefaultJPM#1527681714429-A
ChildSEK/DKK.SWP.20230328.20230608BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000536 (0.664742 / 0.664206)Limit-0.000536 (0.664742 / 0.664206)9,463,93910.56642JPMJPM2023-03-1615:18:41.6532023-03-1615:18:41.6782023-03-28FILLED2OowTTFLo1n1678502919771-8366O20230316lalo1000000397XE-8V6ZBSXE-8V6ZBSFOKMDAPI NYKREDIT SMARTTRADE1527681714429-A
TradeSEK/DKK.SWP.20230328.20230608BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000536 (0.664742 / 0.664206)Limit-0.000536 (0.664742 / 0.664206)9,463,93910.56642JPMJPM2023-03-1615:18:41.6532023-03-1615:18:41.6782023-03-282OowTTFLo1n1678502919771-8366O20230316lalo1000000397XE-8V6ZBSXE-8V6ZBSFOKMDAPI NYKREDIT SMARTTRADE1527681714429-A
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230420BUY30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.014879 (7.032370 / 7.017491)Limit-0.014879 (7.032370 / 7.017491)30,000,0007.032372023-03-1615:19:53.0472023-03-1615:19:53.0932023-03-20FILLED1678502919771-83711678502919771-8371O20230316lalo1000000402FOKDefaultDefaultUBS#PRF15NR35LIGM3_21
ChildUSD/DKK.SWP.SPOT.20230420BUYUBS30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.014879 (7.032370 / 7.017491)Limit-0.014879 (7.032370 / 7.017491)30,000,0007.03237UBSUBS2023-03-1615:19:53.0482023-03-1615:19:53.0932023-03-20FILLED43tP8PMcv3V1678502919771-8371O20230316lalo1000000403PRF15NR35LIGM3QOA11GR35L40GTFOKPRF15NR35LIGM3_21
TradeUSD/DKK.SWP.SPOT.20230420BUYUBS30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.014879 (7.032370 / 7.017491)Limit-0.014879 (7.032370 / 7.017491)30,000,0007.03237UBSUBS2023-03-1615:19:53.0482023-03-1615:19:53.0932023-03-2043tP8PMcv3V1678502919771-8371O20230316lalo1000000403PRF15NR35LIGM3QOA11GR35L40GTFOKPRF15NR35LIGM3_21
ParentLars Bryld-PetersenGBP/DKKBUY400,000400,000GBP8.495980Limit8.496060482,8120.828482023-03-1615:41:03.3162023-03-1615:41:03.5592023-03-20FILLED1678502919771-84361678502919771-8436O20230316lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM400,000400,000GBP8.495980Limit8.495980482,8120.82848JPMJPM2023-03-1615:41:03.3172023-03-1615:41:03.5592023-03-20FILLEDO20230316lalo1000000409.11678502919771-8436O20230316lalo1000000410XE-8V94H8XE-8V94H8IOCMDAPI NYKREDIT ST4340302023/03/16 15:41:03.236
TradeGBP/DKKBUYJPM400,000400,000GBP8.495980Limit8.495980482,8120.82848JPMJPM2023-03-1615:41:03.3172023-03-1615:41:03.5592023-03-20O20230316lalo1000000409.11678502919771-8436O20230316lalo1000000410XE-8V94H8XE-8V94H8IOCMDAPI NYKREDIT ST4340302023/03/16 15:41:03.236
ParentLars Bryld-PetersenJPY/DKK.SWP.20230317.20230323SELL24,000,000 / 24,000,00024,000,000 / 24,000,000JPY0.00002470 (0.05328714 / 0.05331184)Limit0.00002470 (0.05328714 / 0.05331184)181,341132.34750002023-03-1615:43:34.4072023-03-1615:43:34.4312023-03-17FILLED1678502919771-84491678502919771-8449O20230316lalo1000000417FOKDefaultDefaultDBK#B-47758081
ChildJPY/DKK.SWP.20230317.20230323SELLDBK24,000,000 / 24,000,00024,000,000 / 24,000,000JPY0.00002470 (0.05328714 / 0.05331184)Limit0.00002470 (0.05328714 / 0.05331184)181,341132.3475000DBKDBK2023-03-1615:43:34.4072023-03-1615:43:34.4312023-03-17FILLEDBT7GOCW5mUW1678502919771-8449O20230316lalo100000041802899534176FOKB-47758081
TradeJPY/DKK.SWP.20230317.20230323SELLDBK24,000,000 / 24,000,00024,000,000 / 24,000,000JPY0.00002470 (0.05328714 / 0.05331184)Limit0.00002470 (0.05328714 / 0.05331184)181,341132.3475000DBKDBK2023-03-1615:43:34.4072023-03-1615:43:34.4312023-03-17BT7GOCW5mUW1678502919771-8449O20230316lalo100000041802899534176FOKB-47758081
ParentLars Bryld-PetersenUSD/DKKBUY1,500,0001,500,000USD7.026940Limit7.0269401,500,0007.026942023-03-1615:51:17.9812023-03-1615:51:18.0362023-03-20FILLED1678502919771-84751678502919771-8475O20230316lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR1,500,0001,500,000USD7.026940Limit7.0269401,500,0007.02694BARBAR2023-03-1615:51:17.9822023-03-1615:51:18.0362023-03-20FILLEDO20230316lalo1000000428.11678502919771-8475O20230316lalo1000000429Z001GC90QYO20230316lalo1000000428.1@1FOKXBBJXRQV633497018389753772023/03/16 15:51:17.690
TradeUSD/DKKBUYBAR1,500,0001,500,000USD7.026940Limit7.0269401,500,0007.02694BARBAR2023-03-1615:51:17.9822023-03-1615:51:18.0362023-03-20O20230316lalo1000000428.11678502919771-8475O20230316lalo1000000429Z001GC90QYO20230316lalo1000000428.1@1FOKXBBJXRQV633497018389753772023/03/16 15:51:17.690
ParentLars Bryld-PetersenNOK/DKKBUY10,000,00010,000,000NOK0.650460Limit0.650461928,77710.766842023-03-1615:44:34.7292023-03-1616:15:28.3602023-03-20FILLED1678502919771-84561678502919771-8456O20230316lalo1000000423GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS7,686,8497,686,849NOK1.537370Limit1.537370713,93710.76684UBSUBS2023-03-1616:15:28.3322023-03-1616:15:28.3412023-03-20FILLEDO20230316lalo1000000424.11678502919771-8456O20230316lalo1000000437POA15NR35LI6F8QOA14YR35L49RGIOC7429186199957704719_b12023/03/16 16:15:28.330
TradeDKK/NOKBUYUBS7,686,8497,686,849NOK1.537370Limit1.537370713,93710.76684UBSUBS2023-03-1616:15:28.3322023-03-1616:15:28.3412023-03-20O20230316lalo1000000424.11678502919771-8456O20230316lalo1000000437POA15NR35LI6F8QOA14YR35L49RGIOC7429186199957704719_b12023/03/16 16:15:28.330
ChildDKK/NOKBUYUBS2,313,1512,313,151NOK1.537390Limit1.537390214,84010.76684UBSUBS2023-03-1616:15:28.3502023-03-1616:15:28.3602023-03-20FILLEDO20230316lalo1000000424.21678502919771-8456O20230316lalo1000000445POA15NR35LI6F9QOA14YR35L49RHIOC7429186199973257456_b12023/03/16 16:15:28.350
TradeDKK/NOKBUYUBS2,313,1512,313,151NOK1.537390Limit1.537390214,84010.76684UBSUBS2023-03-1616:15:28.3502023-03-1616:15:28.3602023-03-20O20230316lalo1000000424.21678502919771-8456O20230316lalo1000000445POA15NR35LI6F9QOA14YR35L49RHIOC7429186199973257456_b12023/03/16 16:15:28.350
ParentLars Bryld-PetersenNOK/SEKSELL2,000,0002,000,000NOK0.973460Limit0.973460185,75510.766842023-03-1616:33:17.2372023-03-1616:33:17.2662023-03-20FILLED1678502919771-84951678502919771-8495O20230316lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS2,000,0002,000,000NOK0.973460Limit0.973460185,75510.76684UBSUBS2023-03-1616:33:17.2392023-03-1616:33:17.2662023-03-20FILLEDO20230316lalo1000000453.11678502919771-8495O20230316lalo1000000454POA15NR35LI6FUQOA14YR35L49U3IOC7429187293609406510_b02023/03/16 16:33:16.350
TradeNOK/SEKSELLUBS2,000,0002,000,000NOK0.973460Limit0.973460185,75510.76684UBSUBS2023-03-1616:33:17.2392023-03-1616:33:17.2662023-03-20O20230316lalo1000000453.11678502919771-8495O20230316lalo1000000454POA15NR35LI6FUQOA14YR35L49U3IOC7429187293609406510_b02023/03/16 16:33:16.350
ParentLars Bryld-PetersenSEK/DKKBUY08,000,000SEKLimit0.6664772023-03-1615:47:02.2832023-03-1616:33:21.9862023-03-20CANCELEDUser Cancel1678502919771-84651678502919771-8465O20230316lalo1000000425GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKK.SWP.20230327.20230609SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.032563 (8.497416 / 8.464853)Limit-0.032563 (8.497416 / 8.464853)12,080,0670.827812023-03-1616:35:47.3932023-03-1616:35:47.4602023-03-27FILLED1678502919771-85031678502919771-8503O20230316lalo1000000463FOKDefaultDefaultUBS#PRF15NR35LIGRP_13
ChildGBP/DKK.SWP.20230327.20230609SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.032563 (8.497416 / 8.464853)Limit-0.032563 (8.497416 / 8.464853)12,080,0670.82781UBSUBS2023-03-1616:35:47.3942023-03-1616:35:47.4602023-03-27FILLED8wrch92A2Wk1678502919771-8503O20230316lalo1000000464PRF15NR35LIGRPQOA11GR35L40H6FOKPRF15NR35LIGRP_13
TradeGBP/DKK.SWP.20230327.20230609SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.032563 (8.497416 / 8.464853)Limit-0.032563 (8.497416 / 8.464853)12,080,0670.82781UBSUBS2023-03-1616:35:47.3942023-03-1616:35:47.4602023-03-278wrch92A2Wk1678502919771-8503O20230316lalo1000000464PRF15NR35LIGRPQOA11GR35L40H6FOKPRF15NR35LIGRP_13
ParentLars Bryld-PetersenSEK/DKKBUY6,000,0006,000,000SEK0.667543Limit0.667543570,14110.523702023-03-1616:42:43.5632023-03-1616:42:43.5692023-03-20FILLED1678502919771-85141678502919771-8514O20230316lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM6,000,0006,000,000SEK1.498030Limit1.498030570,14110.52370JPMJPM2023-03-1616:42:43.5642023-03-1616:42:43.5692023-03-20FILLEDO20230316lalo1000000470.11678502919771-8514O20230316lalo1000000471XE-8V94IHXE-8V94IHIOCMDAPI NYKREDIT ST4335832023/03/16 16:42:43.321
TradeDKK/SEKBUYJPM6,000,0006,000,000SEK1.498030Limit1.498030570,14110.52370JPMJPM2023-03-1616:42:43.5642023-03-1616:42:43.5692023-03-20O20230316lalo1000000470.11678502919771-8514O20230316lalo1000000471XE-8V94IHXE-8V94IHIOCMDAPI NYKREDIT ST4335832023/03/16 16:42:43.321
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.059160Limit1.059160529,5801.059162023-03-1616:47:03.1892023-03-1616:47:03.1952023-03-20FILLED1678502919771-85241678502919771-8524O20230316lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.059160Limit1.059160529,5801.05916JPMJPM2023-03-1616:47:03.1902023-03-1616:47:03.1952023-03-20FILLEDO20230316lalo1000000479.11678502919771-8524O20230316lalo1000000480XE-8V94IIXE-8V94IIIOCMDAPI NYKREDIT ST15962023/03/16 16:47:02.066
TradeEUR/USDSELLJPM500,000500,000EUR1.059160Limit1.059160529,5801.05916JPMJPM2023-03-1616:47:03.1902023-03-1616:47:03.1952023-03-20O20230316lalo1000000479.11678502919771-8524O20230316lalo1000000480XE-8V94IIXE-8V94IIIOCMDAPI NYKREDIT ST15962023/03/16 16:47:02.066
ParentLars Bryld-PetersenEUR/GBP.SWP.SPOT.20230420SELL6,000,000 / 6,000,0006,000,000 / 6,000,000EUR0.001026 (0.876280 / 0.877306)Limit0.001026 (0.876280 / 0.877306)6,363,0001.060502023-03-1616:50:42.1132023-03-1616:50:42.2092023-03-20FILLED1678502919771-85451678502919771-8545O20230316lalo1000000487FOKDefaultDefaultJPM#1527759839679-B
ChildEUR/GBP.SWP.SPOT.20230420SELLJPM6,000,000 / 6,000,0006,000,000 / 6,000,000EUR0.001026 (0.876280 / 0.877306)Limit0.001026 (0.876280 / 0.877306)6,363,0001.06050JPMJPM2023-03-1616:50:42.1142023-03-1616:50:42.2092023-03-20FILLED8oCwalitZgJ1678502919771-8545O20230316lalo1000000488XE-8V6ZCBXE-8V6ZCBFOKMDAPI NYKREDIT SMARTTRADE1527759839679-B
TradeEUR/GBP.SWP.SPOT.20230420SELLJPM6,000,000 / 6,000,0006,000,000 / 6,000,000EUR0.001026 (0.876280 / 0.877306)Limit0.001026 (0.876280 / 0.877306)6,363,0001.06050JPMJPM2023-03-1616:50:42.1142023-03-1616:50:42.2092023-03-208oCwalitZgJ1678502919771-8545O20230316lalo1000000488XE-8V6ZCBXE-8V6ZCBFOKMDAPI NYKREDIT SMARTTRADE1527759839679-B
ParentRosgaard A/S B4EUR/DKK.FWD.20230316SELL205,000205,000EUR7.441618Limit7.4416181,525,5327.441622023-03-1608:05:33.6372023-03-1608:05:33.6372023-03-16FILLED1678502919317-31901678502919317-3190O20230316lold1000000001FOK30695984Default2xoQCTuHqBn
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230316BUY47,71047,710PLN1.592743Limit1.59274375,9901.592742023-03-1608:17:47.6762023-03-1608:17:47.6752023-03-16FILLED1678502919317-32431678502919317-3243O20230316lold1000000002FOK39323702Default1StD8Mlpqso
ParentFitness Engros A/SEUR/DKK.FWD.20230316BUY20,00020,000EUR7.455924Limit7.455924149,1187.455922023-03-1608:18:41.7152023-03-1608:18:41.7152023-03-16FILLED1678502919317-32461678502919317-3246O20230316lold1000000003FOKAFTALE_21830895Default1h9UTdQ6xMl
ParentDansani A/SNOK/DKK.SWP.20230316.20230516BUY23,300,000 / 23,300,00023,300,000 / 23,300,000NOK-0.000359 (0.651858 / 0.651500)Limit-0.000359 (0.651858 / 0.651500)15,383,4861.514612023-03-1608:20:23.7322023-03-1608:20:23.7322023-03-16FILLED1678502919317-32501678502919317-3250O20230316lold1000000004FOKDANSANI_HOLDINGDefaultAf9ZVBBwNsg
ParentBB Electronics A/S B2USD/GBP.FWD.20230316BUY5,0005,000GBP0.825693Limit0.82569342,0210.118992023-03-1608:22:03.3892023-03-1608:22:03.3892023-03-16FILLED1678502919317-32531678502919317-3253O20230316lold1000000005FOKAFTALE_21662534Default8O9VvAlt5Vi
ParentDansani A/SSEK/DKK.SWP.20230316.20230512BUY1,200,000 / 1,200,0001,200,000 / 1,200,000SEK-0.000463 (0.662726 / 0.662263)Limit-0.000463 (0.662726 / 0.662263)785,8361.527042023-03-1608:23:00.3552023-03-1608:23:00.3552023-03-16FILLED1678502919317-32551678502919317-3255O20230316lold1000000006FOKDANSANIDefault1OPKFvrXRwE
ParentDykon A/S B5DKK/USD.FWD.20230316BUY30,00030,000USD0.141929Limit0.141929211,3730.141932023-03-1608:24:26.4052023-03-1608:24:26.4052023-03-16FILLED1678502919317-32621678502919317-3262O20230316lold1000000007FOK19778983Default3SXMpnWJv2u
ParentKnowledgecotton Apparel A/SEUR/DKKSELL400,000400,000EUR7.425270Limit7.4252702,970,1087.425272023-03-1608:38:21.7772023-03-1608:38:21.7772023-03-20FILLED1678502919317-33101678502919317-3310O20230316lold1000000008FOKAFTALE_28115164Default2QuJWRSomZX
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230316BUY35,00035,000EUR7.455473Limit7.455473260,9427.455472023-03-1608:42:34.5032023-03-1608:42:34.5032023-03-16FILLED1678502919317-33211678502919317-3321O20230316lold1000000009FOK54719669150Default7p2SI46dxFu
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.FWD.20230317SELL14,600,00014,600,000EUR7.445274Limit7.445274108,701,0037.445272023-03-1608:55:00.3132023-03-1608:55:00.3132023-03-17FILLEDBLP.RFQ.857839558_VJYBBLP.RFQ.857839558_VJYBO20230316lold1000000010FOKL_34631328DefaultCFLA4JW3mlb
ParentKreafunk ApS B1DKK/EUR.FWD.20230316SELL26,50026,500EUR0.134660Limit0.134660196,7910.134662023-03-1608:58:56.6672023-03-1608:58:56.6672023-03-16FILLED1678502919317-33911678502919317-3391O20230316lold1000000011FOKAFTALE_34221545Default8HLfofnRAMV
ParentNord Tech Industrisystemer A/S B2DKK/EUR.FWD.20230317SELL270,000270,000DKK0.133819Limit0.133819270,0000.133822023-03-1608:59:10.8602023-03-1608:59:10.8602023-03-17FILLED1678502919317-33921678502919317-3392O20230316lold1000000012FOK18175509DefaultAIhB9HaTYaw
ParentGenan A/S B3EUR/DKK.FWD.20230316SELL413,000413,000EUR7.435680Limit7.4356803,070,9367.435682023-03-1609:03:01.4032023-03-1609:03:01.4032023-03-16FILLED1678502919317-34101678502919317-3410O20230316lold1000000013FOK36557656DefaultSKfoj2tbL3
ParentKreafunk ApS B1USD/DKK.FWD.20230316BUY5,6005,600USD7.020345Limit7.02034539,3147.020342023-03-1609:13:24.2182023-03-1609:13:24.2182023-03-16FILLED1678502919317-34131678502919317-3413O20230316lold1000000014FOKAFTALE_34221545Default9iFFJlYmdFA
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKK.SWP.SPOT.20230323SELL10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.001321 (7.003910 / 7.002589)Limit-0.001321 (7.003910 / 7.002589)70,061,8007.006182023-03-1609:14:08.8092023-03-1609:14:08.8092023-03-20FILLEDBLP.RFQ.857842244_JOEPBLP.RFQ.857842244_JOEPO20230316lold1000000015FOKL_19676889Default1CPCrHLX0CZ
ParentHP Fondsm?glerselskab A/S T1NOK/DKK.SWP.SPOT.20230522SELL13,937,154 / 13,937,15413,937,154 / 13,937,154NOK-0.000922 (0.653220 / 0.652298)Limit-0.000922 (0.653220 / 0.652298)9,201,8031.514612023-03-1609:16:04.0352023-03-1609:16:04.0352023-03-20FILLED1678502919317-34741678502919317-3474O20230316lold1000000016FOKAFTALE_42559539Default3ifeZfBbklp
ParentMartin Dalsager / ?PENDING_100EUR/DKKSELL11,606,50011,606,500EUR7.425660Limit7.42566086,185,9237.425662023-03-1609:20:29.6332023-03-1609:20:29.6332023-03-20FILLED1678502919771-70881678502919771-7088O20230316lold1000000017FOKPENDING_100Default4StAVaiqFFi
ParentKreafunk ApS B1NOK/DKK.FWD.20230316BUY4,6004,600NOK0.654681Limit0.6546813,0120.654682023-03-1609:21:33.3342023-03-1609:21:33.3342023-03-16FILLED1678502919317-34761678502919317-3476O20230316lold1000000018FOKAFTALE_34221545Default5rMqD3dUfH6
ParentKreafunk ApS B1SEK/EUR.FWD.20230316SELL1,8701,870SEK0.088943Limit0.0889431,2251.527042023-03-1609:24:00.4702023-03-1609:24:00.4702023-03-16FILLED1678502919317-34781678502919317-3478O20230316lold1000000019FOKAFTALE_34221545Default1fa1v7dZCI3
ParentHP Fondsm?glerselskab A/S T1NOK/DKK.SWP.20230316.SPOTSELL13,937,154 / 13,937,15413,937,154 / 13,937,154NOK-0.000033 (0.652633 / 0.652600)Limit-0.000033 (0.652633 / 0.652600)9,201,8031.514612023-03-1609:27:54.7812023-03-1609:27:54.7812023-03-16FILLED1678502919317-34801678502919317-3480O20230316lold1000000020FOKAFTALE_42559539Default43M4E2BrOBQ
ParentLeapwork A/S B3DKK/EUR.FWD.20230316SELL1,000,0001,000,000EUR0.134549Limit0.1345497,432,2140.134552023-03-1609:29:14.4732023-03-1609:29:14.4732023-03-16FILLED1678502919317-34991678502919317-3499O20230316lold1000000021FOK36924225Default1ZD8cdMmM5i
ParentWXM Invest ApS T1USD/DKK.FWD.20230811BUY38,32838,328USD6.966377Limit6.966377267,0076.966382023-03-1609:35:18.4832023-03-1609:35:18.4832023-08-11FILLED1678502919317-35381678502919317-3538O20230316lold1000000022FOKWOLLY_CO. A/SDefaultDxPDs7SKRjV7495
ParentElogic A/S T2PLN/DKK.FWD.20230316BUY110,000110,000PLN1.596840Limit1.596840175,6521.596842023-03-1609:35:41.3982023-03-1609:35:41.3982023-03-16FILLED1678502919317-35401678502919317-3540O20230316lold1000000023FOKAFTALE_15290773DefaultCVxIieHSha
ParentPlast Team A/S B2PLN/EUR.FWD.20230316BUY2,200,0002,200,000PLN0.213546Limit0.2135463,505,6510.627562023-03-1609:39:25.6862023-03-1609:39:25.6862023-03-16FILLED1678502919317-35531678502919317-3553O20230316lold1000000024FOKAFTALE_19719685DefaultBWer8CgLUCm
ParentAasted ApS B1EUR/DKK.FWD.20230316SELL228,000228,000EUR7.436205Limit7.4362051,695,4557.436202023-03-1609:50:18.0182023-03-1609:50:18.0182023-03-16FILLED1678502919317-35681678502919317-3568O20230316lold1000000025FOK10422345DefaultEEXxIXLW31d
ParentKreafunk ApS B1NOK/DKK.FWD.20230316BUY1,8401,840NOK0.655594Limit0.6555941,2060.655592023-03-1610:00:50.8712023-03-1610:00:50.8712023-03-16FILLED1678502919317-35941678502919317-3594O20230316lold1000000026FOKAFTALE_34221545Default8DjabVC13SK
ParentBloomberg RFS / ?EGE ESPELANDUSD/JPYBUY279,125,000279,125,000JPY132.8160Limit132.816014,503,46719.2452023-03-1610:02:23.3022023-03-1610:02:23.3022023-03-20FILLEDBLP.RFQ.857848932_JOEPBLP.RFQ.857848932_JOEPO20230316lold1000000027FOKL_19676889Default1WO0r2S8ugA
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230316BUY10,500,00010,500,000EUR7.446785Limit7.44678578,191,2397.446782023-03-1610:07:21.9742023-03-1610:07:21.9742023-03-16FILLEDBLP.RFQ.857849828_NYPMBLP.RFQ.857849828_NYPMO20230316lold1000000028FOKL_123NYK_PMDefaultDaPbObXpbR
ParentNordic Corporate Investments A/SDKK/SEK.FWD.20230316SELL4,900,0004,900,000DKK1.500122Limit1.5001224,900,0001.500122023-03-1610:10:25.5402023-03-1610:10:25.5402023-03-16FILLED1678502919317-35961678502919317-3596O20230316lold1000000029FOK54711920695DefaultDMOlTXriLEt
ParentIMMO A/SEUR/DKK.FWD.20230316SELL15,00015,000EUR7.426447Limit7.426447111,3977.426452023-03-1610:17:32.3962023-03-1610:17:32.3962023-03-16FILLED1678502919317-36681678502919317-3668O20230316lold1000000030FOK33575149DefaultBPqgDsKmo7n
ParentToppac A/S T2EUR/DKK.FWD.20230316SELL30,00030,000EUR7.436365Limit7.436365223,0917.436372023-03-1610:29:09.6812023-03-1610:29:09.6802023-03-16FILLED1678502919317-36821678502919317-3682O20230316lold1000000031FOKTOPPAC_A/SDefault3gUwCLoaM9D
ParentMunthe A/S B1EUR/DKK.FWD.20230316SELL30,00030,000EUR7.426410Limit7.426410222,7927.426412023-03-1610:39:58.4862023-03-1610:39:58.4862023-03-16FILLED1678502919317-37211678502919317-3721O20230316lold1000000032FOKCVR_21848182DefaultD3lAo6wNCnF
ParentMunthe A/S B1SEK/DKK.FWD.20230316SELL50,00050,000SEK0.662394Limit0.66239433,1200.662392023-03-1610:40:23.0612023-03-1610:40:23.0612023-03-16FILLED1678502919317-37231678502919317-3723O20230316lold1000000033FOKCVR_21848182Default9aCWfYvDNxo
ParentPrimodan A/SEUR/DKK.FWD.20230316SELL250,000250,000EUR7.426411Limit7.4264111,856,6037.426412023-03-1610:42:21.2392023-03-1610:42:21.2392023-03-16FILLED1678502919317-37421678502919317-3742O20230316lold1000000034FOK32776353Default2pGkk1wfNllOvf til DKK
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428BUY2,000,0002,000,000USD6.996412Limit6.99641213,992,8256.996412023-03-1611:00:53.6932023-03-1611:00:53.6932023-04-28FILLEDBLP.RFQ.857857099_NYKEBLP.RFQ.857857099_NYKEO20230316lold1000000035FOKL_123NYK_AKTIERDefaultCiA8lKZqFjr
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230316SELL150,000150,000EUR7.431780Limit7.4317801,114,7677.431782023-03-1611:09:31.1692023-03-1611:09:31.1692023-03-16FILLED1678502919317-37831678502919317-3783O20230316lold1000000036FOK33375255Default6BKsGMDbGI6
ParentInterbrands Denmark ApSDKK/EUR.FWD.20230316BUY200,000200,000DKK0.134771Limit0.134771200,0000.134772023-03-1611:11:37.7822023-03-1611:11:37.7822023-03-16FILLED1678502919317-38071678502919317-3807O20230316lold1000000037FOKAFTALE_29167893Default2a34t8SjuVJK?b dkr. salg euro
ParentBloomberg RFS / ?PETER STAVNSTRUPHKD/DKK.FWD.20230524BUY2,500,0002,500,000HKD0.893064Limit0.8930642,232,6600.893062023-03-1611:16:05.4652023-03-1611:16:05.4652023-05-24FILLEDBLP.RFQ.857859069_TRYGBLP.RFQ.857859069_TRYGO20230316lold1000000038FOKL_123TRYGDefault4LU1c5g2pGe
ParentBloomberg RFS / ?PETER STAVNSTRUPCHF/DKK.FWD.20230524BUY100,000100,000CHF7.579045Limit7.579045757,9057.579042023-03-1611:16:28.8412023-03-1611:16:28.8412023-05-24FILLEDBLP.RFQ.857859099_TRYGBLP.RFQ.857859099_TRYGO20230316lold1000000039FOKL_123TRYGDefault6smWkYKSau8
ParentDantax A/SEUR/DKK.FWD.20230316SELL1,0001,000EUR7.436851Limit7.4368517,4377.436852023-03-1611:27:42.4182023-03-1611:27:42.4172023-03-16FILLED1678502919317-38341678502919317-3834O20230316lold1000000040FOK75075715Default5ogowqmJNpU
ParentBloomberg RFS / ?JAN EGTVED KNUDSENNZD/DKK.FWD.20230626SELL2,000,0002,000,000NZD4.288984Limit4.2889848,577,9684.288982023-03-1611:28:29.5332023-03-1611:28:29.5332023-06-26FILLEDBLP.RFQ.857860606_ARLABLP.RFQ.857860606_ARLAO20230316lold1000000041FOKL_25313763Default1qSZgMQ0O9r
ParentSkovslund I/SEUR/DKK.FWD.20230316SELL150,000150,000EUR7.426879Limit7.4268791,114,0327.426882023-03-1611:35:43.9632023-03-1611:35:43.9632023-03-16FILLED1678502919317-38481678502919317-3848O20230316lold1000000042FOK31999456DefaultDcck9mDIZaQ
ParentFXAll RFS / ?vegard.kalvo@falckEUR/DKK.FWD.20230317SELL1,500,0001,500,000EUR7.446677Limit7.44667711,170,0167.446682023-03-1611:37:57.9862023-03-1611:37:57.9862023-03-17FILLED528403760528403760O20230316lold1000000043FOKL_16271241DefaultCjNwo8XJj2g
ParentFXAll RFS / ?vegard.kalvo@falckEUR/DKK.FWD.20230317SELL1,500,0001,500,000EURLimit7.44667711,170,0167.446682023-03-1611:37:57.9892023-03-1611:37:57.9892023-03-17FILLED528403760#AllocationLeg0528403760O20230316lold1000000045FOKL_16271241Default
ParentDantax A/SEUR/DKK.FWD.20230316SELL39,00039,000EUR7.436817Limit7.436817290,0367.436822023-03-1611:41:35.7652023-03-1611:41:35.7652023-03-16FILLED1678502919317-38501678502919317-3850O20230316lold1000000046FOK75075715DefaultD22iaatk0Zs
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230426SELL3,634,0003,634,000USD7.002359Limit7.00235925,446,5737.002362023-03-1611:49:03.3832023-03-1611:49:03.3832023-04-26FILLEDBLP.RFQ.857862489_NYPMBLP.RFQ.857862489_NYPMO20230316lold1000000047FOKL_123NYK_PMDefault4sKix0Nwsxs
ParentGenan A/S B3EUR/DKK.FWD.20230316SELL50,00050,000EUR7.436802Limit7.436802371,8407.436802023-03-1612:15:21.7392023-03-1612:15:21.7392023-03-16FILLED1678502919317-38701678502919317-3870O20230316lold1000000048FOK54480911DefaultRRCfCnRDaV
ParentDansani A/SSEK/DKK.SWP.20230316.20230512BUY670,000 / 670,000670,000 / 670,000SEK-0.000398 (0.663968 / 0.663571)Limit-0.000398 (0.663968 / 0.663571)438,7581.527042023-03-1612:27:23.2502023-03-1612:27:23.2502023-03-16FILLED1678502919317-39001678502919317-3900O20230316lold1000000049FOKDANSANIDefaultCsjd3ZgE5jY
ParentRosgaard A/S B4EUR/DKK.FWD.20230316SELL63,00063,000EUR7.443524Limit7.443524468,9427.443522023-03-1612:29:57.3392023-03-1612:29:57.3392023-03-16FILLED1678502919317-39131678502919317-3913O20230316lold1000000050FOK30695984DefaultBIgWauqN1hZ
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.FWD.20230512SELL130,000130,000USD6.992597Limit6.992597909,0386.992602023-03-1612:40:23.0532023-03-1612:40:23.0532023-05-12FILLEDBLP.RFQ.857867076_VJYBBLP.RFQ.857867076_VJYBO20230316lold1000000051FOKL_34631328DefaultClNirobN17E
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20230316BUY16,00016,000EUR7.466824Limit7.466824119,4697.466822023-03-1612:47:43.0122023-03-1612:47:43.0122023-03-16FILLED1678502919771-79801678502919771-7980O20230316lold1000000052FOKPENDING_100Default51hLp0FjdiO
ParentQuilts of Denmark A/SSEK/DKK.SWP.20230316.20230419BUY70,000 / 70,00070,000 / 70,000SEK0.000008 (0.664244 / 0.664252)Limit0.000008 (0.664244 / 0.664252)45,8401.527042023-03-1613:00:06.2912023-03-1613:00:06.2912023-03-16FILLED1678502919317-39471678502919317-3947O20230316lold1000000053FOKAFTALE_10031656DefaultASscRsXLAGB
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY550,000550,000EUR7.446810Limit7.4468104,095,7467.446812023-03-1613:05:01.6632023-03-1613:05:01.6632023-03-20FILLEDBLP.RFQ.857871074_SEMCBLP.RFQ.857871074_SEMCO20230316lold1000000054FOKL_4320921630Default2PRv7aqfEXZ
ParentMartin Dalsager / ?Conscia Norge ASUSD/NOK.SWP.20230317.20230403BUY336,131 / 336,131336,131 / 336,131USD-0.008394 (10.776681 / 10.768287)Limit-0.008394 (10.776681 / 10.768287)2,358,5207.016672023-03-1613:38:44.0682023-03-1613:38:44.0682023-03-17FILLED1678502919771-80211678502919771-8021O20230316lold1000000055FOKCONSCIA_NORGE_ASDefaultF2HQf6Ak3Ms
ParentMartin Dalsager / ?Conscia Norge ASUSD/NOK.SWP.SPOT.20230403BUY250,963 / 250,963250,963 / 250,963USD-0.006902 (10.771970 / 10.765068)Limit-0.006902 (10.771970 / 10.765068)1,760,9257.016672023-03-1613:39:14.3402023-03-1613:39:14.3402023-03-20FILLED1678502919771-80261678502919771-8026O20230316lold1000000056FOKCONSCIA_NORGE_ASDefault4vFpHHvEr0V
ParentMartin Dalsager / ?Conscia Norge ASUSD/NOK.SWP.20230324.20230403BUY2,266,360 / 2,266,3602,266,360 / 2,266,360USD-0.004351 (10.767305 / 10.762954)Limit-0.004351 (10.767305 / 10.762954)15,902,3007.016672023-03-1613:39:42.2742023-03-1613:39:42.2742023-03-24FILLED1678502919771-80311678502919771-8031O20230316lold1000000057FOKCONSCIA_NORGE_ASDefaultEk0j3d7I5Ec
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230316BUY810,000810,000EUR7.464019Limit7.4640196,045,8557.464022023-03-1613:41:55.3262023-03-1613:41:55.3262023-03-16FILLED1678502919317-39961678502919317-3996O20230316lold1000000058FOKAFTALE_26688248Default7RgJPBGoCtS
ParentNCT Offshore A/SEUR/DKK.FWD.20230317SELL100,000100,000EUR7.434838Limit7.434838743,4847.434842023-03-1613:50:00.1582023-03-1613:50:00.1582023-03-17FILLED1678502919317-40131678502919317-4013O20230316lold1000000059FOKAFTALE_37474592DefaultD89VhgTpoMP
ParentNCT Offshore A/SEUR/DKKSELL100,000100,000EUR7.435010Limit7.435010743,5017.435012023-03-1613:50:46.0772023-03-1613:50:46.0772023-03-20FILLED1678502919317-40161678502919317-4016O20230316lold1000000060FOKAFTALE_37474592Default5JxrBuODuRB
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230330BUY1,800,000,0001,800,000,000JPY0.05312085Limit0.0531208595,617,5370.05312092023-03-1613:51:56.1912023-03-1613:51:56.1912023-03-30FILLEDBLP.RFQ.857878353_TOPDBLP.RFQ.857878353_TOPDO20230316lold1000000061FOKL_78040017Default2QJQWBdTBET
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230317SELL30,00030,000EUR7.426870Limit7.426870222,8067.426872023-03-1613:56:40.5252023-03-1613:56:40.5252023-03-17FILLED1678502919317-40261678502919317-4026O20230316lold1000000062FOK26988500Default4SNhWDGoHwk
ParentH & S Westergaard A/SEUR/DKK.FWD.20230316SELL900,000900,000EUR7.446600Limit7.4466006,701,9407.446602023-03-1614:01:16.4032023-03-1614:01:16.4022023-03-16FILLED1678502919317-40531678502919317-4053O20230316lold1000000063FOK28704100Default1678502919771-8067
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230316.20230321BUY150,000 / 150,000150,000 / 150,000EUR-0.000040 (7.447700 / 7.447660)Limit-0.000040 (7.447700 / 7.447660)1,117,0900.134282023-03-1614:19:22.1332023-03-1614:19:22.1332023-03-16FILLED1678502919317-40961678502919317-4096O20230316lold1000000064FOKAFTALE_29938881Default1678502919771-8122
ParentPiffany Copenhagen ApS B1NOK/DKK.SWP.20230316.20230321BUY133,000 / 133,000133,000 / 133,000NOK0.000004 (0.648700 / 0.648704)Limit0.000004 (0.648700 / 0.648704)87,8111.514612023-03-1614:21:35.8552023-03-1614:21:35.8552023-03-16FILLED1678502919317-40981678502919317-4098O20230316lold1000000065FOKAFTALE_29938881Default1678502919771-8129
ParentPiffany Copenhagen ApS B1SEK/DKK.SWP.20230316.20230321BUY121,000 / 121,000121,000 / 121,000SEK0.000002 (0.664700 / 0.664702)Limit0.000002 (0.664700 / 0.664702)79,2381.527042023-03-1614:24:09.0632023-03-1614:24:09.0632023-03-16FILLED1678502919317-41031678502919317-4103O20230316lold1000000066FOKAFTALE_29938881Default1678502919771-8148
ParentPiffany Copenhagen ApS B1SEK/DKK.SWP.20230321.20230421BUY1,371,000 / 1,371,0001,371,000 / 1,371,000SEK-0.000094 (0.664574 / 0.664481)Limit-0.000094 (0.664574 / 0.664481)897,8171.527042023-03-1614:28:44.6392023-03-1614:28:44.6392023-03-21FILLED1678502919317-41241678502919317-4124O20230316lold1000000067FOKAFTALE_29938881Default1hhljUXPDFD
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/HKD.FWD.20230317BUY30,000,00030,000,000HKD7.851303Limit7.85130326,583,1171.128542023-03-1614:30:04.3372023-03-1614:30:04.3372023-03-17FILLEDBLP.RFQ.857884871_DSVCBLP.RFQ.857884871_DSVCO20230316lold1000000068FOKL_58233528DefaultBjmnPPsgB0E
ParentWXM Invest ApS T1PLN/DKK.SWP.20230316.20230428BUY1,000,000 / 1,000,0001,000,000 / 1,000,000PLN-0.007160 (1.584700 / 1.577540)Limit-0.007160 (1.584700 / 1.577540)1,593,4780.627562023-03-1614:30:28.4202023-03-1614:30:28.4202023-03-16FILLED1678502919317-41271678502919317-4127O20230316lold1000000069FOKWOLLY_CO. A/SDefaultCo47KV12eXq
ParentPiffany Copenhagen ApS B1NOK/DKK.SWP.20230321.20230421BUY1,863,000 / 1,863,0001,863,000 / 1,863,000NOK-0.000265 (0.649836 / 0.649572)Limit-0.000265 (0.649836 / 0.649572)1,230,0191.514612023-03-1614:30:54.3262023-03-1614:30:54.3262023-03-21FILLED1678502919317-41281678502919317-4128O20230316lold1000000070FOKAFTALE_29938881Default67iufuC5bv8
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/PLN.FWD.20230317BUY15,000,00015,000,000PLN4.695762Limit4.69576223,902,1660.627562023-03-1614:33:28.0572023-03-1614:33:28.0572023-03-17FILLEDBLP.RFQ.857885343_DSVCBLP.RFQ.857885343_DSVCO20230316lold1000000071FOKL_58233528Default7x3ELNpb7kD
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230321.20230330BUY375,000 / 375,000375,000 / 375,000EUR-0.000278 (7.447393 / 7.447115)Limit-0.000278 (7.447393 / 7.447115)2,792,7240.134282023-03-1614:33:47.8912023-03-1614:33:47.8912023-03-21FILLED1678502919317-41301678502919317-4130O20230316lold1000000072FOKAFTALE_29938881DefaultEO68i2cOA78
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230317.SPOTSELL3,500,000 / 3,500,0003,500,000 / 3,500,000EUR0.000084 (7.447715 / 7.447800)Limit0.000084 (7.447715 / 7.447800)26,065,4240.134282023-03-1614:46:47.9742023-03-1614:46:47.9742023-03-17FILLEDBLP.RFQ.857888181_VJYBBLP.RFQ.857888181_VJYBO20230316lold1000000073FOKL_34631328DefaultBZ29U0ltXPI
ParentFXAll RFS / ?claus.bisgaard@spksSEK/DKKBUY1,000,0001,000,000SEK0.665200Limit0.665200665,2000.665202023-03-1614:51:05.5642023-03-1614:51:05.5642023-03-20FILLED528454652528454652O20230316lold1000000074FOKL_36532130DefaultCbaCX1Wimd1
ParentFXAll RFS / ?claus.bisgaard@spksSEK/DKKBUY1,000,0001,000,000SEKLimit0.665200665,2000.665202023-03-1614:51:05.5662023-03-1614:51:05.5662023-03-20FILLED528454652#AllocationLeg0528454652O20230316lold1000000076FOKL_36532130Default
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY150,000150,000PLN1.585230Limit1.585230237,7851.585232023-03-1614:57:06.1382023-03-1614:57:06.1382023-03-20FILLEDBLP.RFQ.857890246_DAANBLP.RFQ.857890246_DAANO20230316lold1000000077FOKL_31843219DefaultE2BNe9922R
ParentLars Mortensen / ?Greengate Europe A/SEUR/DKK.FWD.20230316SELL500,000500,000EUR7.437150Limit7.4371503,718,5757.437152023-03-1615:13:22.2252023-03-1615:13:22.2252023-03-16FILLED1678502919771-83541678502919771-8354O20230316lold1000000078FOKAFTALE_14219102Default1678502919771-8351
ParentKongskilde Industries A/SEUR/DKK.FWD.20230316SELL92,00092,000EUR7.427300Limit7.427300683,3127.427302023-03-1615:21:23.6172023-03-1615:21:23.6172023-03-16FILLED1678502919317-42051678502919317-4205O20230316lold1000000079FOKAFTALE_39406101Default1678502919771-8390
ParentChristian Skovgaard Terp / ?And Bording ApSNOK/DKK.SWP.20230316.20230516BUY2,500,000 / 2,500,0002,500,000 / 2,500,000NOK0.000008 (0.648700 / 0.648708)Limit0.000008 (0.648700 / 0.648708)1,650,5891.514612023-03-1615:24:40.6412023-03-1615:24:40.6412023-03-16FILLED1678502919771-84071678502919771-8407O20230316lold1000000080FOKAFTALE_40300929Default1678502919771-8403
ParentKreafunk ApS B1USD/DKK.FWD.20230316BUY30,00030,000USD7.053300Limit7.053300211,5997.053302023-03-1615:25:14.5902023-03-1615:25:14.5902023-03-16FILLED1678502919317-42351678502919317-4235O20230316lold1000000081FOKAFTALE_34221545Default1678502919771-8409
ParentKreafunk ApS B1USD/DKK.FWD.20230316BUY1,2401,240USD7.055700Limit7.0557008,7497.055702023-03-1615:29:42.5622023-03-1615:29:42.5622023-03-16FILLED1678502919317-42401678502919317-4240O20230316lold1000000082FOKAFTALE_34221545Default1678502919771-8413
ParentWXM Invest ApS T1USD/DKK.SWP.20230316.20230330SELL650,000 / 650,000650,000 / 650,000USD-0.004900 (7.042500 / 7.037600)Limit-0.004900 (7.042500 / 7.037600)4,567,1477.026382023-03-1615:30:58.2642023-03-1615:30:58.2642023-03-16FILLED1678502919317-42411678502919317-4241O20230316lold1000000083FOKWOLLY_CO. A/SDefault1678502919771-8419
ParentBloomberg RFS / ?JULIE LAUSTSENGBP/DKKBUY900,000900,000GBP8.497200Limit8.4972007,647,4808.497202023-03-1615:40:49.5432023-03-1615:40:49.5432023-03-20FILLEDBLP.RFQ.857897238_NYKTBLP.RFQ.857897238_NYKTO20230316lold1000000084FOKL_12719280DefaultEfDJqqRKW3F
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20230317.20230323SELL25,000,000 / 25,000,00025,000,000 / 25,000,000JPY0.00002442 (0.05322128 / 0.05324570)Limit0.00002442 (0.05322128 / 0.05324570)1,299,01219.24539812023-03-1615:42:31.1212023-03-1615:42:31.1212023-03-17FILLEDBLP.RFQ.857897551_RINGBLP.RFQ.857897551_RINGO20230316lold1000000085FOKL_37536814DefaultAK70Am6kIuS
ParentBloomberg RFS / ?JULIE LAUSTSENNOK/DKKBUY10,000,00010,000,000NOK0.650804Limit0.6508046,508,0380.650802023-03-1615:44:22.3342023-03-1615:44:22.3342023-03-20FILLEDBLP.RFQ.857897782_NYKTBLP.RFQ.857897782_NYKTO20230316lold1000000086FOKL_12719280DefaultBqvO0NhqLCP
ParentBloomberg RFS / ?JULIE LAUSTSENSEK/DKKBUY8,000,0008,000,000SEK0.666924Limit0.6669245,335,3960.666922023-03-1615:46:49.4282023-03-1615:46:49.4282023-03-20FILLEDBLP.RFQ.857898048_NYKTBLP.RFQ.857898048_NYKTO20230316lold1000000087FOKL_12719280DefaultA3Ddv2PlWX4
ParentBloomberg RFS / ?JULIE LAUSTSENUSD/DKKBUY900,000900,000USD7.028200Limit7.0282006,325,3807.028202023-03-1615:50:20.5152023-03-1615:50:20.5152023-03-20FILLEDBLP.RFQ.857898689_NYKTBLP.RFQ.857898689_NYKTO20230316lold1000000088FOKL_12719280Default5aYcWLFtZcP
ParentRosgaard A/S B2EUR/DKK.FWD.20230316SELL58,00058,000EUR7.444210Limit7.444210431,7647.444212023-03-1615:52:55.0182023-03-1615:52:55.0182023-03-16FILLED1678502919317-42541678502919317-4254O20230316lold1000000089FOK30695984Default1678502919771-8478
ParentChristian Skovgaard Terp / ?Flex1One A/SUSD/DKKBUY48,00048,000USD7.036510Limit7.036510337,7527.036512023-03-1616:16:11.7652023-03-1616:16:11.7652023-03-20FILLED1678502919771-84901678502919771-8490O20230316lold1000000090FOKL_27448992Default5H6hBcWw054
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420BUY519,243519,243USD1.060952Limit1.0609523,646,7197.023142023-03-1616:39:44.9572023-03-1616:39:44.9572023-04-20FILLEDBLP.RFQ.857907734_NEFOBLP.RFQ.857907734_NEFOO20230316lold1000000091FOKL_36449381DefaultCjUSGwFD9ei
ParentLars Mortensen / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.447730Limit7.44773037,238,6507.447732023-03-1616:43:00.4152023-03-1616:43:00.4152023-03-20FILLED1678502919771-85211678502919771-8521O20230316lold1000000092FOKAFTALE_26630797Default1d9VOF8dViL
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/GBP.SWP.SPOT.20230420SELL6,500,000 / 6,500,0006,500,000 / 6,500,000EUR0.001007 (0.876030 / 0.877037)Limit0.001007 (0.876030 / 0.877037)48,408,4240.134272023-03-1616:50:19.0952023-03-1616:50:19.0952023-03-20FILLEDBLP.RFQ.857909373_AARFBLP.RFQ.857909373_AARFO20230316lold1000000093FOKL_4320923234Default9Vj4HWRHW2s
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit6.9910002023-03-1707:51:45.3572023-03-1708:38:14.6632023-03-21CANCELEDUser Cancel1678502919771-89661678502919771-8966O20230317lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,400,0001,400,000USD6.987400Limit6.9874001,400,0006.987412023-03-1709:46:39.1932023-03-1709:48:38.9612023-03-21FILLED1678502919771-95131678502919771-9513O20230317lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.987400Limit6.987400400,0006.98740DBRDBR2023-03-1709:48:09.9562023-03-1709:48:09.9582023-03-21FILLEDO20230317lalo1000000006.11678502919771-9513O20230317lalo1000000008583373679661734137302461652904499453IOCNYKRABFX129527297672023/03/17 09:48:09.955
TradeUSD/DKKSELLDBR400,000400,000USD6.987400Limit6.987400400,0006.98740DBRDBR2023-03-1709:48:09.9562023-03-1709:48:09.9582023-03-21O20230317lalo1000000006.11678502919771-9513O20230317lalo1000000008583373679661734137302461652904499453IOCNYKRABFX129527297672023/03/17 09:48:09.955
ChildUSD/DKKSELLDBR100,000100,000USD6.987400Limit6.987400100,0006.98740DBRDBR2023-03-1709:48:13.4682023-03-1709:48:13.4712023-03-21FILLEDO20230317lalo1000000006.21678502919771-9513O20230317lalo1000000016583373679661769258302461652904534574IOCNYKRABFX129527321282023/03/17 09:48:13.467
TradeUSD/DKKSELLDBR100,000100,000USD6.987400Limit6.987400100,0006.98740DBRDBR2023-03-1709:48:13.4682023-03-1709:48:13.4712023-03-21O20230317lalo1000000006.21678502919771-9513O20230317lalo1000000016583373679661769258302461652904534574IOCNYKRABFX129527321282023/03/17 09:48:13.467
ChildUSD/DKKSELLDBR100,000100,000USD6.987400Limit6.987400100,0006.98740DBRDBR2023-03-1709:48:19.6172023-03-1709:48:19.6192023-03-21FILLEDO20230317lalo1000000006.31678502919771-9513O20230317lalo1000000024583373679661830746302461652904596060IOCNYKRABFX129527360822023/03/17 09:48:19.615
TradeUSD/DKKSELLDBR100,000100,000USD6.987400Limit6.987400100,0006.98740DBRDBR2023-03-1709:48:19.6172023-03-1709:48:19.6192023-03-21O20230317lalo1000000006.31678502919771-9513O20230317lalo1000000024583373679661830746302461652904596060IOCNYKRABFX129527360822023/03/17 09:48:19.615
ChildUSD/DKKSELLCTB800,000800,000USD6.987410Limit6.987410800,0006.98741CTBCTB2023-03-1709:48:38.9552023-03-1709:48:38.9612023-03-21FILLEDO20230317lalo1000000006.41678502919771-9513O20230317lalo10000000321BKOVUM81179HBG0800001BKOVUMA1171HBG08000002FOKAT67VLHGC9Q5LP00088N4_002023/03/17 09:48:38.953
TradeUSD/DKKSELLCTB800,000800,000USD6.987410Limit6.987410800,0006.98741CTBCTB2023-03-1709:48:38.9552023-03-1709:48:38.9612023-03-21O20230317lalo1000000006.41678502919771-9513O20230317lalo10000000321BKOVUM81179HBG0800001BKOVUMA1171HBG08000002FOKAT67VLHGC9Q5LP00088N4_002023/03/17 09:48:38.953
ParentLars Bryld-PetersenAUD/DKK.SWP.SPOT.20230421SELL54,000,000 / 54,000,00054,000,000 / 54,000,000AUD-0.005237 (4.687400 / 4.682163)Limit-0.005237 (4.687400 / 4.682163)36,225,3581.490672023-03-1710:08:39.4762023-03-1710:08:39.4932023-03-21FILLED1678502919771-95321678502919771-9532O20230317lalo1000000039FOKDefaultDefaultJPM#1528321024935-B
ChildAUD/DKK.SWP.SPOT.20230421SELLJPM54,000,000 / 54,000,00054,000,000 / 54,000,000AUD-0.005237 (4.687400 / 4.682163)Limit-0.005237 (4.687400 / 4.682163)36,225,3581.49067JPMJPM2023-03-1710:08:39.4772023-03-1710:08:39.4932023-03-21FILLED7mCCvJWJcLA1678502919771-9532O20230317lalo1000000040XE-8VB05DXE-8VB05DFOKMDAPI NYKREDIT SMARTTRADE1528321024935-B
TradeAUD/DKK.SWP.SPOT.20230421SELLJPM54,000,000 / 54,000,00054,000,000 / 54,000,000AUD-0.005237 (4.687400 / 4.682163)Limit-0.005237 (4.687400 / 4.682163)36,225,3581.49067JPMJPM2023-03-1710:08:39.4772023-03-1710:08:39.4932023-03-217mCCvJWJcLA1678502919771-9532O20230317lalo1000000040XE-8VB05DXE-8VB05DFOKMDAPI NYKREDIT SMARTTRADE1528321024935-B
ParentLars Bryld-PetersenEUR/SEKSELL02,000,000EURLimit11.1436302023-03-1710:10:19.2522023-03-1710:12:41.0292023-03-21CANCELED1678502919771-95411678502919771-9541O20230317lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/ZAR.SWP.20230320.20230418SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.080072 (19.489201 / 19.569273)Limit0.080072 (19.489201 / 19.569273)1,065,5301.065532023-03-1710:50:37.2462023-03-1710:50:37.2772023-03-20FILLED1678502919771-95751678502919771-9575O20230317lalo1000000052FOKDefaultDefaultDBK#B-54233881
ChildEUR/ZAR.SWP.20230320.20230418SELLDBK1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.080072 (19.489201 / 19.569273)Limit0.080072 (19.489201 / 19.569273)1,065,5301.06553DBKDBK2023-03-1710:50:37.2472023-03-1710:50:37.2772023-03-20FILLED4PA4Uel5POE1678502919771-9575O20230317lalo100000005302899534199FOKB-54233881
TradeEUR/ZAR.SWP.20230320.20230418SELLDBK1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.080072 (19.489201 / 19.569273)Limit0.080072 (19.489201 / 19.569273)1,065,5301.06553DBKDBK2023-03-1710:50:37.2472023-03-1710:50:37.2772023-03-204PA4Uel5POE1678502919771-9575O20230317lalo100000005302899534199FOKB-54233881
ParentLars Bryld-PetersenEUR/SEKBUY02,000,000EURLimit11.1394002023-03-1710:13:00.1392023-03-1710:51:50.0452023-03-21CANCELEDUser Cancel1678502919771-95501678502919771-9550O20230317lalo1000000050GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/PLNSELL1,000,0001,000,000EUR4.706100Limit4.7061001,065,5301.065532023-03-1710:52:37.8722023-03-1710:56:08.7032023-03-21FILLED1678502919771-95951678502919771-9595O20230317lalo1000000062GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLDBR1,000,0001,000,000EUR4.706100Limit4.7061001,065,5301.06553DBRDBR2023-03-1710:56:08.7012023-03-1710:56:08.7032023-03-21FILLEDO20230317lalo1000000063.11678502919771-9595O20230317lalo1000000065583373679702521585302461652945286902IOCNYKRABFX129557299152023/03/17 10:56:08.700
TradeEUR/PLNSELLDBR1,000,0001,000,000EUR4.706100Limit4.7061001,065,5301.06553DBRDBR2023-03-1710:56:08.7012023-03-1710:56:08.7032023-03-21O20230317lalo1000000063.11678502919771-9595O20230317lalo1000000065583373679702521585302461652945286902IOCNYKRABFX129557299152023/03/17 10:56:08.700
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD6.995300Limit6.99530010,000,0006.995302023-03-1711:01:08.4152023-03-1711:01:08.4202023-03-21FILLED1678502919771-96011678502919771-9601O20230317lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF10,000,00010,000,000USD6.995300Limit6.99530010,000,0006.99530DBRDBR2023-03-1711:01:08.4162023-03-1711:01:08.4202023-03-21FILLEDO20230317lalo1000000073.11678502919771-9601O20230317lalo1000000074582669992263742109301476490529796768IOCNYKRABFX128411690762023/03/17 11:01:08.386
TradeUSD/DKKSELLDBF10,000,00010,000,000USD6.995300Limit6.99530010,000,0006.99530DBRDBR2023-03-1711:01:08.4162023-03-1711:01:08.4202023-03-21O20230317lalo1000000073.11678502919771-9601O20230317lalo1000000074582669992263742109301476490529796768IOCNYKRABFX128411690762023/03/17 11:01:08.386
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD6.996120Limit6.9961003,000,0006.996122023-03-1711:01:42.4662023-03-1711:01:53.5362023-03-21FILLED1678502919771-96111678502919771-9611O20230317lalo1000000081GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.996100Limit6.996100100,0006.99610DBRDBR2023-03-1711:01:43.4662023-03-1711:01:43.4682023-03-21FILLEDO20230317lalo1000000082.11678502919771-9611O20230317lalo1000000084583373679705869235302461652948634553IOCNYKRABFX129559417832023/03/17 11:01:43.463
TradeUSD/DKKSELLDBR100,000100,000USD6.996100Limit6.996100100,0006.99610DBRDBR2023-03-1711:01:43.4662023-03-1711:01:43.4682023-03-21O20230317lalo1000000082.11678502919771-9611O20230317lalo1000000084583373679705869235302461652948634553IOCNYKRABFX129559417832023/03/17 11:01:43.463
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.996150Limit6.9961501,000,0006.99615JPMJPM2023-03-1711:01:53.5192023-03-1711:01:53.5232023-03-21FILLEDO20230317lalo1000000082.21678502919771-9611O20230317lalo1000000092XE-8VC3DEXE-8VC3DEIOCMDAPI NYKREDIT ST7732023/03/17 11:01:53.517
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.996150Limit6.9961501,000,0006.99615JPMJPM2023-03-1711:01:53.5192023-03-1711:01:53.5232023-03-21O20230317lalo1000000082.21678502919771-9611O20230317lalo1000000092XE-8VC3DEXE-8VC3DEIOCMDAPI NYKREDIT ST7732023/03/17 11:01:53.517
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.996100Limit6.9961001,000,0006.99610DBRDBR2023-03-1711:01:53.5302023-03-1711:01:53.5332023-03-21FILLEDO20230317lalo1000000082.31678502919771-9611O20230317lalo1000000100583373679705969879302461652948735199IOCNYKRABFX129559477912023/03/17 11:01:53.529
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.996100Limit6.9961001,000,0006.99610DBRDBR2023-03-1711:01:53.5302023-03-1711:01:53.5332023-03-21O20230317lalo1000000082.31678502919771-9611O20230317lalo1000000100583373679705969879302461652948735199IOCNYKRABFX129559477912023/03/17 11:01:53.529
ChildUSD/DKKSELLJPM900,000900,000USD6.996120Limit6.996120900,0006.99612JPMJPM2023-03-1711:01:53.5332023-03-1711:01:53.5362023-03-21FILLEDO20230317lalo1000000082.41678502919771-9611O20230317lalo1000000102XE-8VC3DFXE-8VC3DFIOCMDAPI NYKREDIT ST7732023/03/17 11:01:53.532
TradeUSD/DKKSELLJPM900,000900,000USD6.996120Limit6.996120900,0006.99612JPMJPM2023-03-1711:01:53.5332023-03-1711:01:53.5362023-03-21O20230317lalo1000000082.41678502919771-9611O20230317lalo1000000102XE-8VC3DFXE-8VC3DFIOCMDAPI NYKREDIT ST7732023/03/17 11:01:53.532
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.655433Limit0.655433281,08210.673052023-03-1711:03:16.5572023-03-1711:03:16.5642023-03-21FILLED1678502919771-96211678502919771-9621O20230317lalo1000000115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.525710Limit1.525710281,08210.67305JPMJPM2023-03-1711:03:16.5582023-03-1711:03:16.5642023-03-21FILLEDO20230317lalo1000000116.11678502919771-9621O20230317lalo1000000117XE-8VC3DGXE-8VC3DGIOCMDAPI NYKREDIT ST2141502023/03/17 11:03:15.254
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.525710Limit1.525710281,08210.67305JPMJPM2023-03-1711:03:16.5582023-03-1711:03:16.5642023-03-21O20230317lalo1000000116.11678502919771-9621O20230317lalo1000000117XE-8VC3DGXE-8VC3DGIOCMDAPI NYKREDIT ST2141502023/03/17 11:03:15.254
ParentLars Bryld-PetersenUSD/DKK.SWP.20230320.20230517SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.028435 (7.004239 / 6.975804)Limit-0.028435 (7.004239 / 6.975804)40,000,0007.003852023-03-1711:19:31.4432023-03-1711:19:31.4742023-03-20FILLED1678502919771-96331678502919771-9633O20230317lalo1000000124FOKDefaultDefaultJPM#1528372451610-B
ChildUSD/DKK.SWP.20230320.20230517SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.028435 (7.004239 / 6.975804)Limit-0.028435 (7.004239 / 6.975804)40,000,0007.00385JPMJPM2023-03-1711:19:31.4442023-03-1711:19:31.4742023-03-20FILLEDAQidLldt8bq1678502919771-9633O20230317lalo1000000125XE-8VB08CXE-8VB08CFOKMDAPI NYKREDIT SMARTTRADE1528372451610-B
TradeUSD/DKK.SWP.20230320.20230517SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.028435 (7.004239 / 6.975804)Limit-0.028435 (7.004239 / 6.975804)40,000,0007.00385JPMJPM2023-03-1711:19:31.4442023-03-1711:19:31.4742023-03-20AQidLldt8bq1678502919771-9633O20230317lalo1000000125XE-8VB08CXE-8VB08CFOKMDAPI NYKREDIT SMARTTRADE1528372451610-B
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230421SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.015128 (7.001520 / 6.986392)Limit-0.015128 (7.001520 / 6.986392)40,000,0007.001522023-03-1711:26:19.4382023-03-1711:26:19.4532023-03-21FILLED1678502919771-96671678502919771-9667O20230317lalo1000000130FOKDefaultDefaultJPM#1528376118651-B
ChildUSD/DKK.SWP.SPOT.20230421SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.015128 (7.001520 / 6.986392)Limit-0.015128 (7.001520 / 6.986392)40,000,0007.00152JPMJPM2023-03-1711:26:19.4392023-03-1711:26:19.4532023-03-21FILLED6xlRELEsJlK1678502919771-9667O20230317lalo1000000131XE-8VB08EXE-8VB08EFOKMDAPI NYKREDIT SMARTTRADE1528376118651-B
TradeUSD/DKK.SWP.SPOT.20230421SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.015128 (7.001520 / 6.986392)Limit-0.015128 (7.001520 / 6.986392)40,000,0007.00152JPMJPM2023-03-1711:26:19.4392023-03-1711:26:19.4532023-03-216xlRELEsJlK1678502919771-9667O20230317lalo1000000131XE-8VB08EXE-8VB08EFOKMDAPI NYKREDIT SMARTTRADE1528376118651-B
ParentLars Bryld-PetersenUSD/DKKSELL0500,000USDLimit6.9996902023-03-1712:11:45.0172023-03-1712:11:50.0172023-03-21EXPIRED1678502919771-97121678502919771-9712O20230317lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.445570Limit7.44557010,630,4501.063042023-03-1713:09:36.4422023-03-1713:09:36.4452023-03-21FILLED1678502919771-98751678502919771-9875O20230317lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF10,000,00010,000,000EUR7.445570Limit7.44557010,630,4501.06304DBRDBR2023-03-1713:09:36.4432023-03-1713:09:36.4452023-03-21FILLEDO20230317lalo1000000141.11678502919771-9875O20230317lalo1000000142582669992340822370301476490606877028IOCNYKRABFX128460357702023/03/17 13:09:32.030
TradeEUR/DKKBUYDBF10,000,00010,000,000EUR7.445570Limit7.44557010,630,4501.06304DBRDBR2023-03-1713:09:36.4432023-03-1713:09:36.4452023-03-21O20230317lalo1000000141.11678502919771-9875O20230317lalo1000000142582669992340822370301476490606877028IOCNYKRABFX128460357702023/03/17 13:09:32.030
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.002560Limit7.002560500,0007.002562023-03-1713:11:45.3562023-03-1713:11:45.3622023-03-21FILLED1678502919771-98851678502919771-9885O20230317lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.002560Limit7.002560500,0007.00256JPMJPM2023-03-1713:11:45.3582023-03-1713:11:45.3622023-03-21FILLEDO20230317lalo1000000150.11678502919771-9885O20230317lalo1000000151XE-8VC3JXXE-8VC3JXIOCMDAPI NYKREDIT ST7732023/03/17 13:11:43.655
TradeUSD/DKKSELLJPM500,000500,000USD7.002560Limit7.002560500,0007.00256JPMJPM2023-03-1713:11:45.3582023-03-1713:11:45.3622023-03-21O20230317lalo1000000150.11678502919771-9885O20230317lalo1000000151XE-8VC3JXXE-8VC3JXIOCMDAPI NYKREDIT ST7732023/03/17 13:11:43.655
ParentLars Bryld-PetersenGBP/SEKSELL1,800,0001,800,000GBP12.784800Limit12.7848002,183,9230.824202023-03-1713:30:28.8112023-03-1713:30:28.8232023-03-21FILLED1678502919771-99121678502919771-9912O20230317lalo1000000158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLUBS1,800,0001,800,000GBP12.784800Limit12.7848002,183,9230.82420UBSUBS2023-03-1713:30:28.8122023-03-1713:30:28.8232023-03-21FILLEDO20230317lalo1000000159.11678502919771-9912O20230317lalo1000000160POA15NR35LI6MNQOA14YR35L4BD9IOC7429264535850720788_b02023/03/17 13:30:28.236
TradeGBP/SEKSELLUBS1,800,0001,800,000GBP12.784800Limit12.7848002,183,9230.82420UBSUBS2023-03-1713:30:28.8122023-03-1713:30:28.8232023-03-21O20230317lalo1000000159.11678502919771-9912O20230317lalo1000000160POA15NR35LI6MNQOA14YR35L4BD9IOC7429264535850720788_b02023/03/17 13:30:28.236
ParentLars Bryld-PetersenEUR/USDSELL04,500,000EURLimit1.0618302023-03-1713:44:51.1192023-03-1713:44:56.1192023-03-21EXPIRED1678502919771-99351678502919771-9935O20230317lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCTB04,500,000EURLimit1.061820CTBCTB2023-03-1713:44:51.1202023-03-1713:44:51.1252023-03-21REJECTED0 - Insufficient liquidity for trade requestO20230317lalo1000000168.11678502919771-9935O20230317lalo10000001691BKOVUM81179HBG0800011BKOVUMA1171HBG08000101FOKAT67VLHGC9Q4MA001MPCU_022023/03/17 13:44:50.477
ChildEUR/USDSELLCTB04,500,000EURLimit1.061810CTBCTB2023-03-1713:44:51.1272023-03-1713:44:51.1292023-03-21REJECTED0 - Insufficient liquidity for trade requestO20230317lalo1000000168.21678502919771-9935O20230317lalo10000001721BKOVUM81179HBG0800021BKOVUMA1171HBG08000201FOKAT67VLHGC9Q4MA001MPD3_022023/03/17 13:44:51.125
ChildEUR/USDSELLCTB04,500,000EURLimit1.061810CTBCTB2023-03-1713:44:51.1302023-03-1713:44:51.1332023-03-21REJECTED0 - Insufficient liquidity for trade requestO20230317lalo1000000168.31678502919771-9935O20230317lalo10000001751BKOVUM81179HBG0800031BKOVUMA1171HBG08000301FOKAT67VLHGC9Q4MA001MPD5_022023/03/17 13:44:51.130
ParentLars Bryld-PetersenEUR/USDSELL4,500,0004,500,000EUR1.061780Limit1.0617804,778,0101.061782023-03-1713:44:59.4642023-03-1713:44:59.4772023-03-21FILLED1678502919771-99391678502919771-9939O20230317lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS4,500,0004,500,000EUR1.061780Limit1.0617804,778,0101.06178UBSUBS2023-03-1713:44:59.4662023-03-1713:44:59.4772023-03-21FILLEDO20230317lalo1000000180.11678502919771-9939O20230317lalo1000000181POA15NR35LI6N2QOA14YR35L4BF5IOC7429265426709698837_b02023/03/17 13:44:58.209
TradeEUR/USDSELLUBS4,500,0004,500,000EUR1.061780Limit1.0617804,778,0101.06178UBSUBS2023-03-1713:44:59.4662023-03-1713:44:59.4772023-03-21O20230317lalo1000000180.11678502919771-9939O20230317lalo1000000181POA15NR35LI6N2QOA14YR35L4BF5IOC7429265426709698837_b02023/03/17 13:44:58.209
ParentLars Bryld-PetersenTHB/DKKBUY2,000,0002,000,000THB0.205270Limit0.20527058,59634.132002023-03-1714:00:30.9992023-03-1714:00:31.0102023-03-21FILLED1678502919771-99581678502919771-9958O20230317lalo1000000190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.205270Limit0.20527058,59634.13200UBSUBS2023-03-1714:00:31.0002023-03-1714:00:31.0102023-03-21FILLEDO20230317lalo1000000191.11678502919771-9958O20230317lalo1000000192POA15NR35LI6NDQOA14YR35L4BGTIOC7429266380707514602_o22023/03/17 14:00:29.848
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.205270Limit0.20527058,59634.13200UBSUBS2023-03-1714:00:31.0002023-03-1714:00:31.0102023-03-21O20230317lalo1000000191.11678502919771-9958O20230317lalo1000000192POA15NR35LI6NDQOA14YR35L4BGTIOC7429266380707514602_o22023/03/17 14:00:29.848
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit7.0064702023-03-1714:00:28.2872023-03-1714:00:33.2872023-03-21EXPIRED1678502919771-99541678502919771-9954O20230317lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.004690Limit7.0046901,000,0007.004692023-03-1714:00:38.8782023-03-1714:00:38.8842023-03-21FILLED1678502919771-99621678502919771-9962O20230317lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.004690Limit7.0046901,000,0007.00469JPMJPM2023-03-1714:00:38.8792023-03-1714:00:38.8842023-03-21FILLEDO20230317lalo1000000202.11678502919771-9962O20230317lalo1000000203XE-8VC3KAXE-8VC3KAIOCMDAPI NYKREDIT ST7732023/03/17 14:00:38.201
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.004690Limit7.0046901,000,0007.00469JPMJPM2023-03-1714:00:38.8792023-03-1714:00:38.8842023-03-21O20230317lalo1000000202.11678502919771-9962O20230317lalo1000000203XE-8VC3KAXE-8VC3KAIOCMDAPI NYKREDIT ST7732023/03/17 14:00:38.201
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.445090Limit7.44509010,629,1501.062912023-03-1714:15:06.2382023-03-1714:15:06.2422023-03-21FILLED1678502919771-99661678502919771-9966O20230317lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF10,000,00010,000,000EUR7.445090Limit7.44509010,629,1501.06291DBRDBR2023-03-1714:15:06.2392023-03-1714:15:06.2422023-03-21FILLEDO20230317lalo1000000211.11678502919771-9966O20230317lalo1000000212582669992380120336301476490646174994IOCNYKRABFX128496724732023/03/17 14:15:04.390
TradeEUR/DKKBUYDBF10,000,00010,000,000EUR7.445090Limit7.44509010,629,1501.06291DBRDBR2023-03-1714:15:06.2392023-03-1714:15:06.2422023-03-21O20230317lalo1000000211.11678502919771-9966O20230317lalo1000000212582669992380120336301476490646174994IOCNYKRABFX128496724732023/03/17 14:15:04.390
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.509500Limit8.509500607,2200.823422023-03-1714:19:28.2892023-03-1714:30:56.6702023-03-21FILLED1678502919771-99721678502919771-9972O20230317lalo1000000219GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR300,000300,000GBP8.509500Limit8.509500364,3320.82342DBRDBR2023-03-1714:30:56.6412023-03-1714:30:56.6442023-03-21FILLEDO20230317lalo1000000220.11678502919771-9972O20230317lalo1000000222583373679831400987302461653074166303IOCNYKRABFX129678122952023/03/17 14:30:56.640
TradeGBP/DKKSELLDBR300,000300,000GBP8.509500Limit8.509500364,3320.82342DBRDBR2023-03-1714:30:56.6412023-03-1714:30:56.6442023-03-21O20230317lalo1000000220.11678502919771-9972O20230317lalo1000000222583373679831400987302461653074166303IOCNYKRABFX129678122952023/03/17 14:30:56.640
ChildGBP/DKKSELLDBR200,000200,000GBP8.509500Limit8.509500242,8880.82342DBRDBR2023-03-1714:30:56.6682023-03-1714:30:56.6702023-03-21FILLEDO20230317lalo1000000220.21678502919771-9972O20230317lalo1000000230583373679831401256302461653074166570IOCNYKRABFX129678125542023/03/17 14:30:56.667
TradeGBP/DKKSELLDBR200,000200,000GBP8.509500Limit8.509500242,8880.82342DBRDBR2023-03-1714:30:56.6682023-03-1714:30:56.6702023-03-21O20230317lalo1000000220.21678502919771-9972O20230317lalo1000000230583373679831401256302461653074166570IOCNYKRABFX129678125542023/03/17 14:30:56.667
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.005210Limit7.0052101,000,0007.005212023-03-1714:40:28.0332023-03-1714:40:28.0412023-03-21FILLED1678502919771-99781678502919771-9978O20230317lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.005210Limit7.0052101,000,0007.00521CTBCTB2023-03-1714:40:28.0342023-03-1714:40:28.0412023-03-21FILLEDO20230317lalo1000000238.11678502919771-9978O20230317lalo10000002391BKOVUM81179HBG0800041BKOVUMA1171HBG08000402FOKAT67VLHGC9Q5LP000CTE8_002023/03/17 14:40:27.069
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.005210Limit7.0052101,000,0007.00521CTBCTB2023-03-1714:40:28.0342023-03-1714:40:28.0412023-03-21O20230317lalo1000000238.11678502919771-9978O20230317lalo10000002391BKOVUM81179HBG0800041BKOVUMA1171HBG08000402FOKAT67VLHGC9Q5LP000CTE8_002023/03/17 14:40:27.069
ParentLars Bryld-PetersenAUD/USDBUY1,700,0001,700,000AUD0.668190Limit0.6682301,135,9130.668192023-03-1714:47:01.2202023-03-1714:47:01.2272023-03-21FILLED1678502919771-100031678502919771-10003O20230317lalo1000000246GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.668180Limit0.668180668,1800.66818JPMJPM2023-03-1714:47:01.2212023-03-1714:47:01.2262023-03-21FILLEDO20230317lalo1000000247.11678502919771-10003O20230317lalo1000000248XE-8VC3KNXE-8VC3KNIOCMDAPI NYKREDIT ST7672023/03/17 14:47:00.937
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.668180Limit0.668180668,1800.66818JPMJPM2023-03-1714:47:01.2212023-03-1714:47:01.2262023-03-21O20230317lalo1000000247.11678502919771-10003O20230317lalo1000000248XE-8VC3KNXE-8VC3KNIOCMDAPI NYKREDIT ST7672023/03/17 14:47:00.937
ChildAUD/USDBUYJPM700,000700,000AUD0.668190Limit0.668190467,7330.66819JPMJPM2023-03-1714:47:01.2212023-03-1714:47:01.2272023-03-21FILLEDO20230317lalo1000000247.21678502919771-10003O20230317lalo1000000249XE-8VC3KOXE-8VC3KOIOCMDAPI NYKREDIT ST7682023/03/17 14:47:00.937
TradeAUD/USDBUYJPM700,000700,000AUD0.668190Limit0.668190467,7330.66819JPMJPM2023-03-1714:47:01.2212023-03-1714:47:01.2272023-03-21O20230317lalo1000000247.21678502919771-10003O20230317lalo1000000249XE-8VC3KOXE-8VC3KOIOCMDAPI NYKREDIT ST7682023/03/17 14:47:00.937
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.006190Limit7.006190500,0007.006192023-03-1714:55:43.5072023-03-1714:55:43.5152023-03-21FILLED1678502919771-100191678502919771-10019O20230317lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.006190Limit7.006190500,0007.00619CTBCTB2023-03-1714:55:43.5082023-03-1714:55:43.5152023-03-21FILLEDO20230317lalo1000000263.11678502919771-10019O20230317lalo10000002641BKOVUM81179HBG0800051BKOVUMA1171HBG08000502FOKAT67VLHGC9Q5LP000D6SF_002023/03/17 14:55:42.582
TradeUSD/DKKBUYCTB500,000500,000USD7.006190Limit7.006190500,0007.00619CTBCTB2023-03-1714:55:43.5082023-03-1714:55:43.5152023-03-21O20230317lalo1000000263.11678502919771-10019O20230317lalo10000002641BKOVUM81179HBG0800051BKOVUMA1171HBG08000502FOKAT67VLHGC9Q5LP000D6SF_002023/03/17 14:55:42.582
ParentLars Bryld-PetersenNOK/SEKBUY2,000,0002,000,000NOK0.980420Limit0.980420186,43810.727412023-03-1715:05:59.9082023-03-1715:05:59.9162023-03-21FILLED1678502919771-100231678502919771-10023O20230317lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCTB2,000,0002,000,000NOK0.980420Limit0.980420186,43810.72741CTBCTB2023-03-1715:05:59.9092023-03-1715:05:59.9162023-03-21FILLEDO20230317lalo1000000272.11678502919771-10023O20230317lalo10000002731BKOVUM81179HBG0800061BKOVUMA1171HBG08000602FOKAT67VLHGC9Q581000A8DN_002023/03/17 15:05:58.811
TradeNOK/SEKBUYCTB2,000,0002,000,000NOK0.980420Limit0.980420186,43810.72741CTBCTB2023-03-1715:05:59.9092023-03-1715:05:59.9162023-03-21O20230317lalo1000000272.11678502919771-10023O20230317lalo10000002731BKOVUM81179HBG0800061BKOVUMA1171HBG08000602FOKAT67VLHGC9Q581000A8DN_002023/03/17 15:05:58.811
ParentLars Bryld-PetersenEUR/USDSELL600,000600,000EUR1.063400Limit1.063400638,0401.063402023-03-1715:12:45.4142023-03-1715:12:45.6282023-03-21FILLED1678502919771-100291678502919771-10029O20230317lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM600,000600,000EUR1.063400Limit1.063400638,0401.06340JPMJPM2023-03-1715:12:45.6232023-03-1715:12:45.6282023-03-21FILLEDO20230317lalo1000000281.11678502919771-10029O20230317lalo1000000283XE-8VC3L2XE-8VC3L2IOCMDAPI NYKREDIT ST7392023/03/17 15:12:45.622
TradeEUR/USDSELLJPM600,000600,000EUR1.063400Limit1.063400638,0401.06340JPMJPM2023-03-1715:12:45.6232023-03-1715:12:45.6282023-03-21O20230317lalo1000000281.11678502919771-10029O20230317lalo1000000283XE-8VC3L2XE-8VC3L2IOCMDAPI NYKREDIT ST7392023/03/17 15:12:45.622
ParentLars Bryld-PetersenSEK/DKKSELL6,000,0006,000,000SEK0.665482Limit0.665482570,17010.523182023-03-1716:22:25.9142023-03-1716:22:25.9202023-03-21FILLED1678502919771-100471678502919771-10047O20230317lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM6,000,0006,000,000SEK1.502670Limit1.502670570,17010.52318JPMJPM2023-03-1716:22:25.9152023-03-1716:22:25.9202023-03-21FILLEDO20230317lalo1000000291.11678502919771-10047O20230317lalo1000000292XE-8VC3M6XE-8VC3M6IOCMDAPI NYKREDIT ST2977192023/03/17 16:22:25.914
TradeDKK/SEKSELLJPM6,000,0006,000,000SEK1.502670Limit1.502670570,17010.52318JPMJPM2023-03-1716:22:25.9152023-03-1716:22:25.9202023-03-21O20230317lalo1000000291.11678502919771-10047O20230317lalo1000000292XE-8VC3M6XE-8VC3M6IOCMDAPI NYKREDIT ST2977192023/03/17 16:22:25.914
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.445270Limit7.44527010,633,2501.063322023-03-1716:22:55.5002023-03-1716:22:55.5042023-03-21FILLED1678502919771-100531678502919771-10053O20230317lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF10,000,00010,000,000EUR7.445270Limit7.44527010,633,2501.06332DBRDBR2023-03-1716:22:55.5012023-03-1716:22:55.5042023-03-21FILLEDO20230317lalo1000000300.11678502919771-10053O20230317lalo1000000301582669992456812953301476490722867611IOCNYKRABFX128588693192023/03/17 16:22:54.480
TradeEUR/DKKBUYDBF10,000,00010,000,000EUR7.445270Limit7.44527010,633,2501.06332DBRDBR2023-03-1716:22:55.5012023-03-1716:22:55.5042023-03-21O20230317lalo1000000300.11678502919771-10053O20230317lalo1000000301582669992456812953301476490722867611IOCNYKRABFX128588693192023/03/17 16:22:54.480
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK0.979960Limit0.97996093,10510.740562023-03-1716:23:07.6322023-03-1716:23:07.6412023-03-21FILLED1678502919771-100611678502919771-10061O20230317lalo1000000308GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK0.979960Limit0.97996093,10510.74056UBSUBS2023-03-1716:23:07.6332023-03-1716:23:07.6412023-03-21FILLEDO20230317lalo1000000309.11678502919771-10061O20230317lalo1000000310POA15NR35LI6PTQOA14YR35L4BTQIOC7429275143165657870_o12023/03/17 16:23:06.948
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK0.979960Limit0.97996093,10510.74056UBSUBS2023-03-1716:23:07.6332023-03-1716:23:07.6412023-03-21O20230317lalo1000000309.11678502919771-10061O20230317lalo1000000310POA15NR35LI6PTQOA14YR35L4BTQIOC7429275143165657870_o12023/03/17 16:23:06.948
ParentLars Bryld-PetersenEUR/SEKSELL5,000,0005,000,000SEK11.196170Limit11.196170475,14210.523182023-03-1716:28:25.2912023-03-1716:28:25.3022023-03-21FILLED1678502919771-100711678502919771-10071O20230317lalo1000000317GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS5,000,0005,000,000SEK11.196170Limit11.196170475,14210.52318UBSUBS2023-03-1716:28:25.2932023-03-1716:28:25.3022023-03-21FILLEDO20230317lalo1000000318.11678502919771-10071O20230317lalo1000000319POA15NR35LI6PXQOA14YR35L4BU6IOC7429275467850050572_o02023/03/17 16:28:24.006
TradeEUR/SEKSELLUBS5,000,0005,000,000SEK11.196170Limit11.196170475,14210.52318UBSUBS2023-03-1716:28:25.2932023-03-1716:28:25.3022023-03-21O20230317lalo1000000318.11678502919771-10071O20230317lalo1000000319POA15NR35LI6PXQOA14YR35L4BU6IOC7429275467850050572_o02023/03/17 16:28:24.006
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.444660Limit7.44466010,633,2501.063322023-03-1716:38:31.3732023-03-1716:38:31.3872023-03-21FILLED1678502919771-100891678502919771-10089O20230317lalo1000000326GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.444670Limit7.4446701,063,3251.06332DBRDBR2023-03-1716:38:31.3752023-03-1716:38:31.3782023-03-21FILLEDO20230317lalo1000000327.61678502919771-10089O20230317lalo1000000333583373679907948331302461653150713647IOCNYKRABFX129788624112023/03/17 16:38:28.463
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.444670Limit7.4446701,063,3251.06332DBRDBR2023-03-1716:38:31.3752023-03-1716:38:31.3782023-03-21O20230317lalo1000000327.61678502919771-10089O20230317lalo1000000333583373679907948331302461653150713647IOCNYKRABFX129788624112023/03/17 16:38:28.463
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.444680Limit7.4446801,063,3251.06332DBRDBR2023-03-1716:38:31.3752023-03-1716:38:31.3792023-03-21FILLEDO20230317lalo1000000327.71678502919771-10089O20230317lalo1000000334583373679907948333302461653150713648IOCNYKRABFX129788624122023/03/17 16:38:28.463
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.444680Limit7.4446801,063,3251.06332DBRDBR2023-03-1716:38:31.3752023-03-1716:38:31.3792023-03-21O20230317lalo1000000327.71678502919771-10089O20230317lalo1000000334583373679907948333302461653150713648IOCNYKRABFX129788624122023/03/17 16:38:28.463
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.444690Limit7.4446902,126,6501.06332DBRDBR2023-03-1716:38:31.3752023-03-1716:38:31.3802023-03-21FILLEDO20230317lalo1000000327.81678502919771-10089O20230317lalo1000000335583373679907948336302461653150713652IOCNYKRABFX129788624132023/03/17 16:38:28.463
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.444690Limit7.4446902,126,6501.06332DBRDBR2023-03-1716:38:31.3752023-03-1716:38:31.3802023-03-21O20230317lalo1000000327.81678502919771-10089O20230317lalo1000000335583373679907948336302461653150713652IOCNYKRABFX129788624132023/03/17 16:38:28.463
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444620Limit7.4446201,063,3251.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3822023-03-21FILLEDO20230317lalo1000000327.11678502919771-10089O20230317lalo1000000328XE-8VC3MDXE-8VC3MDIOCMDAPI NYKREDIT ST6682023/03/17 16:38:28.914
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444620Limit7.4446201,063,3251.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3822023-03-21O20230317lalo1000000327.11678502919771-10089O20230317lalo1000000328XE-8VC3MDXE-8VC3MDIOCMDAPI NYKREDIT ST6682023/03/17 16:38:28.914
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444640Limit7.4446401,063,3251.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3832023-03-21FILLEDO20230317lalo1000000327.31678502919771-10089O20230317lalo1000000330XE-8VC3MEXE-8VC3MEIOCMDAPI NYKREDIT ST6692023/03/17 16:38:28.914
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444640Limit7.4446401,063,3251.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3832023-03-21O20230317lalo1000000327.31678502919771-10089O20230317lalo1000000330XE-8VC3MEXE-8VC3MEIOCMDAPI NYKREDIT ST6692023/03/17 16:38:28.914
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444650Limit7.4446501,063,3251.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3852023-03-21FILLEDO20230317lalo1000000327.41678502919771-10089O20230317lalo1000000331XE-8VC3MFXE-8VC3MFIOCMDAPI NYKREDIT ST6702023/03/17 16:38:28.914
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444650Limit7.4446501,063,3251.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3852023-03-21O20230317lalo1000000327.41678502919771-10089O20230317lalo1000000331XE-8VC3MFXE-8VC3MFIOCMDAPI NYKREDIT ST6702023/03/17 16:38:28.914
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.444630Limit7.4446301,063,3251.06332CTBCTB2023-03-1716:38:31.3752023-03-1716:38:31.3862023-03-21FILLEDO20230317lalo1000000327.21678502919771-10089O20230317lalo10000003291BKOVUM81179HBG0800071BKOVUMA1171HBG08000702FOKAT67VLHGC9Q4LN0002CNP_002023/03/17 16:38:27.138
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.444630Limit7.4446301,063,3251.06332CTBCTB2023-03-1716:38:31.3752023-03-1716:38:31.3862023-03-21O20230317lalo1000000327.21678502919771-10089O20230317lalo10000003291BKOVUM81179HBG0800071BKOVUMA1171HBG08000702FOKAT67VLHGC9Q4LN0002CNP_002023/03/17 16:38:27.138
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.444660Limit7.4446602,126,6501.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3872023-03-21FILLEDO20230317lalo1000000327.51678502919771-10089O20230317lalo1000000332XE-8VC3MGXE-8VC3MGIOCMDAPI NYKREDIT ST2137162023/03/17 16:38:28.914
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.444660Limit7.4446602,126,6501.06332JPMJPM2023-03-1716:38:31.3752023-03-1716:38:31.3872023-03-21O20230317lalo1000000327.51678502919771-10089O20230317lalo1000000332XE-8VC3MGXE-8VC3MGIOCMDAPI NYKREDIT ST2137162023/03/17 16:38:28.914
ParentLars Bryld-PetersenEUR/SEKBUY02,000,000EURLimit11.1370002023-03-1710:52:03.2152023-03-1716:39:34.9512023-03-21CANCELEDUser Cancel1678502919771-95801678502919771-9580O20230317lalo1000000060GTCDefaultDefaultWORK 0SmartSweep
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.986880Limit6.9868806,986,8806.986882023-03-1707:51:09.6622023-03-1707:51:09.6622023-03-21FILLED1678502919317-43291678502919317-4329O20230317lold1000000001FOKAFTALE_21370738Default1K7a5qCSxSo
ParentFitness Engros A/SUSD/DKK.FWD.20230317BUY63,00063,000USD6.994216Limit6.994216440,6366.994222023-03-1708:11:40.3022023-03-1708:11:40.3022023-03-17FILLED1678502919317-43721678502919317-4372O20230317lold1000000002FOKAFTALE_21830895Default6QnOh9mTaO1
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230317BUY30,95030,950PLN1.594965Limit1.59496549,3641.594962023-03-1708:24:53.9202023-03-1708:24:53.9202023-03-17FILLED1678502919317-44051678502919317-4405O20230317lold1000000003FOK39323702Default6mMBYFZfgCD
ParentKreafunk ApS B1DKK/EUR.FWD.20230317SELL30,59030,590EUR0.134645Limit0.134644227,1910.134642023-03-1708:25:51.2492023-03-1708:25:51.2492023-03-17FILLED1678502919317-44351678502919317-4435O20230317lold1000000004FOKAFTALE_34221545Default6JsipdHrUAb
ParentBloomberg RFS / ?CLAUS MADSENCNH/DKKBUY100,000100,000CNH1.016020Limit1.016020101,6021.016022023-03-1708:31:51.9252023-03-1708:31:51.9252023-03-21FILLEDBLP.RFQ.857955835_VJYBBLP.RFQ.857955835_VJYBO20230317lold1000000005FOKL_34631328DefaultCSAf7NcYU4C
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230317BUY1,7081,708EUR7.466993Limit7.46699312,7527.466992023-03-1708:36:39.3552023-03-1708:36:39.3552023-03-17FILLED1678502919317-44711678502919317-4471O20230317lold1000000006FOK54709515198Default2n6GTRgMoZQ
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428BUY1,000,0001,000,000USD6.967342Limit6.9673426,967,3426.967342023-03-1708:38:04.6142023-03-1708:38:04.6142023-04-28FILLEDBLP.RFQ.857956290_NYKEBLP.RFQ.857956290_NYKEO20230317lold1000000007FOKL_123NYK_AKTIERDefault7hNXdRo5JAT
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230317BUY20,47120,471USD7.005045Limit7.005045143,4037.005052023-03-1708:38:56.1222023-03-1708:38:56.1222023-03-17FILLED1678502919317-44741678502919317-4474O20230317lold1000000008FOK54709515236DefaultBDPuZ731p0w
ParentBogballe A/S B1EUR/DKK.FWD.20230317SELL1,000,0001,000,000EUR7.426948Limit7.4269487,426,9487.426952023-03-1708:40:17.3322023-03-1708:40:17.3322023-03-17FILLED1678502919317-44921678502919317-4492O20230317lold1000000009FOK82983228Default7eOECLPWwkp
ParentTillex B5SEK/DKK.SWP.20230322.20230424BUY2,000,000 / 2,000,0002,000,000 / 2,000,000SEK-0.000128 (0.667385 / 0.667257)Limit-0.000128 (0.667385 / 0.667257)1,309,7261.527042023-03-1709:06:23.6692023-03-1709:06:23.6692023-03-22FILLED1678502919317-45251678502919317-4525O20230317lold1000000010FOKAFTALE_18719371DefaultCZ6CwHpwN9X
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230320BUY15,00015,000EUR7.447400Limit7.447399111,7117.447402023-03-1709:27:13.2122023-03-1709:27:13.2112023-03-20FILLEDBLP.RFQ.857961718_NYPMBLP.RFQ.857961718_NYPMO20230317lold1000000011FOKL_123NYK_PMDefaultAqnlxrswfVf
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/JPY.FWD.20230320BUY12,00012,000USD133.2868Limit133.286883,8006.9832023-03-1709:27:15.9132023-03-1709:27:15.9132023-03-20FILLEDBLP.RFQ.857961720_NYPMBLP.RFQ.857961720_NYPMO20230317lold1000000012FOKL_123NYK_PMDefaultASlNu0gM6Cn
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY10,000,00010,000,000EUR7.449430Limit7.44943074,494,3007.449432023-03-1709:32:28.0622023-03-1709:32:28.0622023-03-21FILLED528677249528677249O20230317lold1000000013FOKAFTALE_18351331Default4t1glRsFe99
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY10,000,00010,000,000EURLimit7.44943074,494,3007.449432023-03-1709:32:28.0642023-03-1709:32:28.0642023-03-21FILLED528677249#AllocationLeg0528677249O20230317lold1000000015FOKAFTALE_18351331Default
ParentChristian Skovgaard Terp / ?PENDING_040USD/DKK.FWD.20230317SELL1,430,0001,430,000USD6.981215Limit6.9812159,983,1386.981222023-03-1709:46:01.5642023-03-1709:46:01.5642023-03-17FILLED1678502919771-95041678502919771-9504O20230317lold1000000016FOKPENDING_040DefaultCCSxk9bMR1
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.SWP.SPOT.20230421SELL54,100,000 / 54,100,00054,100,000 / 54,100,000AUD-0.005249 (4.686600 / 4.681351)Limit-0.005249 (4.686600 / 4.681351)250,556,3090.215922023-03-1710:06:01.5822023-03-1710:06:01.5822023-03-21FILLEDBLP.RFQ.857967074_TOPDBLP.RFQ.857967074_TOPDO20230317lold1000000017FOKL_78040017Default38IHXKCvBN0
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230317BUY2,000,0002,000,000EUR11.146863Limit11.14686314,893,8520.134282023-03-1710:08:16.4332023-03-1710:08:16.4332023-03-17FILLED528686264528686264O20230317lold1000000018FOKL_17153684DefaultD1bHfeCwDKS
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230317BUY2,000,0002,000,000EURLimit11.14686314,893,8520.134282023-03-1710:08:16.4352023-03-1710:08:16.4352023-03-17FILLED528686264#AllocationLeg0528686264O20230317lold1000000020FOKL_17153684Default
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230317SELL225,000225,000EUR7.436675Limit7.4366751,673,2527.436672023-03-1710:09:48.0602023-03-1710:09:48.0592023-03-17FILLED1678502919317-46041678502919317-4604O20230317lold1000000021FOK17835890Default1CO7wxVTctY
ParentWestpack A/S B2EUR/DKK.FWD.20230317SELL150,000150,000EUR7.431474Limit7.4314741,114,7217.431472023-03-1710:11:03.8872023-03-1710:11:03.8872023-03-17FILLED1678502919317-46181678502919317-4618O20230317lold1000000022FOKAFTALE_26211425Default4rYpuOri0Jm
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.FWD.20230320SELL24,464,83824,464,838JPY19.046940Limit19.0469401,284,45019.046942023-03-1710:17:08.2712023-03-1710:17:08.2712023-03-20FILLEDBLP.RFQ.857969222_NYPMBLP.RFQ.857969222_NYPMO20230317lold1000000023FOKL_123NYK_PMDefault6euP0xcZo3t
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230320SELL87,84187,841USD6.987549Limit6.987549613,7956.987552023-03-1710:17:11.6612023-03-1710:17:11.6612023-03-20FILLEDBLP.RFQ.857969237_NYPMBLP.RFQ.857969237_NYPMO20230317lold1000000024FOKL_123NYK_PMDefaultCVEFgK4bg75
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY184,461184,461HKD1.123380Limit1.123380164,2021.123382023-03-1710:17:14.7562023-03-1710:17:14.7562023-03-21FILLEDBLP.RFQ.857969247_NYPMBLP.RFQ.857969247_NYPMO20230317lold1000000025FOKL_123NYK_PMDefault18i9ATXwvTd
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230320BUY292,545292,545EUR7.446552Limit7.4465522,178,4497.446552023-03-1710:17:17.8662023-03-1710:17:17.8662023-03-20FILLEDBLP.RFQ.857969221_NYPMBLP.RFQ.857969221_NYPMO20230317lold1000000026FOKL_123NYK_PMDefault10G4DMmTvJr
ParentElogic A/S T2PLN/DKK.FWD.20230317BUY5,0005,000PLN1.594173Limit1.5941737,9711.594172023-03-1710:27:08.5412023-03-1710:27:08.5412023-03-17FILLED1678502919317-46371678502919317-4637O20230317lold1000000027FOKAFTALE_4321694972DefaultAjuJZSj74fp
ParentLevelK ApS B1USD/DKKSELL85,00085,000USD6.973740Limit6.973740592,7686.973742023-03-1710:42:45.8332023-03-1710:42:45.8332023-03-21FILLED1678502919317-46531678502919317-4653O20230317lold1000000028FOKAFTALE_32937586Default9NpSrvxh3c6
ParentFXAll RFS / ?christian@danfossEUR/ZAR.SWP.20230320.20230418BUY18,800,000 / 18,800,00018,800,000 / 18,800,000ZAR0.079770 (19.486131 / 19.565902)Limit0.079770 (19.486131 / 19.565902)7,202,4692.610222023-03-1710:49:48.2332023-03-1710:49:48.2332023-03-20FILLED528698666528698666O20230317lold1000000029FOKL_20165715DefaultDGRElJkt5Kt
ParentFXAll RFS / ?christian@danfossEUR/ZAR.SWP.20230320.20230418BUY18,800,000 / 18,800,00018,800,000 / 18,800,000ZARLimit0.079770 (19.486131 / 19.565902)7,202,4692.610222023-03-1710:49:48.2352023-03-1710:49:48.2352023-03-20FILLED528698666#AllocationLeg0528698666O20230317lold1000000032FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/ZAR.SWP.20230320.20230418BUY18,800,000 / 18,800,00018,800,000 / 18,800,000ZARLimit0.079770 (19.486131 / 19.565902)7,202,4692.610222023-03-1710:49:48.2352023-03-1710:49:48.2352023-03-20FILLED528698666#AllocationLeg1528698666O20230317lold1000000033FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/PLNBUY4,000,0004,000,000PLN4.704850Limit4.7048506,373,9110.627562023-03-1710:51:44.8742023-03-1710:51:44.8742023-03-21FILLED528698858528698858O20230317lold1000000034FOKL_20165715Default3w6FZYUjaKg
ParentFXAll RFS / ?christian@danfossEUR/PLNBUY4,000,0004,000,000PLNLimit4.7048506,373,9110.627562023-03-1710:51:44.8772023-03-1710:51:44.8772023-03-21FILLED528698858#AllocationLeg0528698858O20230317lold1000000036FOKL_20165715Default
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKKSELL12,700,00012,700,000USD6.993800Limit6.99380088,821,2606.993802023-03-1711:00:02.6162023-03-1711:00:02.6162023-03-21FILLEDBLP.RFQ.857973347_RINGBLP.RFQ.857973347_RINGO20230317lold1000000037FOKL_37536814Default72ldbZxc3T0
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20230317SELL3,900,0003,900,000NOK0.087762Limit0.0877622,574,9181.514612023-03-1711:02:59.3412023-03-1711:02:59.3412023-03-17FILLED1678502919317-47101678502919317-4710O20230317lold1000000038FOKAFTALE_26688248Default5SX2JAirGh1
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230317SELL500,000500,000EUR7.444555Limit7.4445553,722,2777.444552023-03-1711:03:20.6342023-03-1711:03:20.6342023-03-17FILLED1678502919317-47121678502919317-4712O20230317lold1000000039FOKAFTALE_33877285Default6x6So2F0vQe
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230317SELL100,000100,000EUR7.444526Limit7.444526744,4537.444532023-03-1711:04:36.2422023-03-1711:04:36.2422023-03-17FILLED1678502919317-47151678502919317-4715O20230317lold1000000040FOKAFTALE_26632773Default7YRgq4gsSvK
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20230324BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000139 (7.446590 / 7.446451)Limit-0.000139 (7.446590 / 7.446451)37,234,1300.134292023-03-1711:15:34.2412023-03-1711:15:34.2412023-03-21FILLED528707171528707171O20230317lold1000000041FOKL_35954716DefaultAYh2lkqvhe1
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20230324BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EURLimit-0.000139 (7.446590 / 7.446451)37,234,1300.134292023-03-1711:15:34.2442023-03-1711:15:34.2442023-03-21FILLED528707171#AllocationLeg0528707171O20230317lold1000000044FOKL_35954716Default
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20230324BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EURLimit-0.000139 (7.446590 / 7.446451)37,234,1300.134292023-03-1711:15:34.2442023-03-1711:15:34.2442023-03-21FILLED528707171#AllocationLeg1528707171O20230317lold1000000045FOKL_35954716Default
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230621BUY171,500,000 / 171,500,000171,500,000 / 171,500,000EUR0.007979 (11.155300 / 11.163279)Limit0.007979 (11.155300 / 11.163279)1,277,130,6490.134292023-03-1711:19:58.9012023-03-1711:19:58.9012023-03-21FILLED528712529528712529O20230317lold1000000046FOKL_4321315319Default2IGSCRGdZqK
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230621BUY171,500,000 / 171,500,000171,500,000 / 171,500,000EURLimit0.007979 (11.155300 / 11.163279)1,277,130,6490.134292023-03-1711:19:58.9042023-03-1711:19:58.9042023-03-21FILLED528712529#AllocationLeg0528712529O20230317lold1000000049FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230621BUY171,500,000 / 171,500,000171,500,000 / 171,500,000EURLimit0.007979 (11.155300 / 11.163279)1,277,130,6490.134292023-03-1711:19:58.9042023-03-1711:19:58.9042023-03-21FILLED528712529#AllocationLeg1528712529O20230317lold1000000050FOKL_4321315319Default
ParentGlaseksperten A/SEUR/DKK.FWD.20230317BUY25,00025,000EUR7.466411Limit7.466411186,6607.466412023-03-1711:24:37.0802023-03-1711:24:37.0802023-03-17FILLED1678502919317-47351678502919317-4735O20230317lold1000000051FOKGLASEKSPERTEN_A/SDefaultCC9ghCNHEhI
ParentChristian Skovgaard Terp / ?Fyns Kran Udstyr A/SEUR/DKK.FWD.20230317BUY100,000100,000EUR7.461371Limit7.461371746,1377.461372023-03-1711:29:08.7222023-03-1711:29:08.7222023-03-17FILLED1678502919771-96801678502919771-9680O20230317lold1000000052FOKAFTALE_28109539DefaultC938HGXHf3O
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20230601SELL715,000715,000USD6.964156Limit6.9641164,979,3726.964162023-03-1712:09:24.2132023-03-1712:09:24.2132023-06-01FILLEDBLP.RFQ.857980821_RINGBLP.RFQ.857980821_RINGO20230317lold1000000053FOKL_37536814DefaultDZ58tEgvSQD
ParentH & S Westergaard A/SEUR/DKK.FWD.20230317SELL580,000580,000EUR7.445190Limit7.4451904,318,2107.445192023-03-1712:09:47.2352023-03-1712:09:47.2352023-03-17FILLED1678502919317-48181678502919317-4818O20230317lold1000000054FOK28704100Default9jXo44BR3Wt
ParentKongskilde Industries A/SEUR/DKK.FWD.20230317SELL100,000100,000EUR7.425726Limit7.425726742,5737.425732023-03-1712:14:47.0012023-03-1712:14:47.0012023-03-17FILLED1678502919317-48211678502919317-4821O20230317lold1000000055FOKAFTALE_39406101Default2YrZjlj9Bpi
ParentJens Klewer Norregaard / ?Drive in bottle shopSEK/DKKSELL3,000,0003,000,000SEK0.666002Limit0.6660021,998,0050.666002023-03-1712:36:23.8842023-03-1712:36:23.8842023-03-21FILLED1678502919771-97371678502919771-9737O20230317lold1000000056FOKAFTALE_25502582DefaultBOTIpeLvhK9
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230822BUY88,30088,300USD6.962132Limit6.962132614,7566.962132023-03-1712:50:36.4522023-03-1712:50:36.4522023-08-22FILLED1678502919317-48241678502919317-4824O20230317lold1000000057FOKAFTALE_26688248DefaultAQ8C9wb6Hp5
ParentConscia A/S T13EUR/USD.FWD.20230816BUY79,00079,000USD1.068840Limit1.068840553,1587.002002023-03-1712:59:45.6252023-03-1712:59:45.6252023-08-16FILLED1678502919317-48401678502919317-4840O20230317lold1000000058FOKL_4321513951Default3im3Mn7F2NMDe connectie P230884 I47424
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY710,000710,000EUR7.445490Limit7.4454905,286,2987.445492023-03-1713:11:50.2092023-03-1713:11:50.2092023-03-21FILLEDBLP.RFQ.857986302_SEMCBLP.RFQ.857986302_SEMCO20230317lold1000000059FOKL_4320921630DefaultCj1SNgqpluH
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/DKK.FWD.20230821BUY8,000,0008,000,000DKK7.433100Limit7.4331008,000,0007.433102023-03-1713:25:38.8422023-03-1713:25:38.8422023-08-21FILLEDBLP.RFQ.857988225_AARFBLP.RFQ.857988225_AARFO20230317lold1000000060FOKL_4320923234Default8bageROtDcm
ParentBloomberg RFS / ?ALBIN GUSTAVSSONGBP/SEK.FWD.20230522SELL1,800,0001,800,000GBP12.756501Limit12.75650115,127,6960.118992023-03-1713:27:52.4802023-03-1713:27:52.4802023-05-22FILLEDBLP.RFQ.857988842_AARFBLP.RFQ.857988842_AARFO20230317lold1000000061FOKL_4320923234DefaultF5fg3G9JtrK
ParentFXAll RFS / ?petbruu@dfdsEUR/USD.FWD.20230605BUY5,000,0005,000,000USD1.066267Limit1.06626735,020,8257.004162023-03-1713:44:25.2762023-03-1713:44:25.2762023-06-05FILLED528741890528741890O20230317lold1000000062FOKL_14194711Default53tdAG3oMxq
ParentFXAll RFS / ?petbruu@dfdsEUR/USD.FWD.20230605BUY5,000,0005,000,000USDLimit1.06626735,020,8257.004162023-03-1713:44:25.2782023-03-1713:44:25.2782023-06-05FILLED528741890#AllocationLeg0528741890O20230317lold1000000064FOKL_14194711Default
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230320SELL50,95150,951USD7.010644Limit7.010644357,1977.010642023-03-1713:48:21.6292023-03-1713:48:21.6292023-03-20FILLEDBLP.RFQ.857991275_NYPMBLP.RFQ.857991275_NYPMO20230317lold1000000065FOKL_123NYK_PMDefault8Dm61euN6sG
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/DKKSELL850,000850,000GBP8.507030Limit8.5070307,230,9768.507032023-03-1714:18:35.8522023-03-1714:18:35.8522023-03-21FILLEDBLP.RFQ.857995312_RINGBLP.RFQ.857995312_RINGO20230317lold1000000066FOKL_37536814Default9DFrIvN6BmU
ParentLink Logistics A/S B6DKK/USD.FWD.20230320BUY50,00050,000USD0.142182Limit0.142182351,6630.142182023-03-1714:19:39.0702023-03-1714:19:39.0702023-03-20FILLED1678502919317-48841678502919317-4884O20230317lold1000000067FOK28659024DefaultD98SFvD1fvo
ParentBloomberg RFS / ?JULIE LAUSTSENUSD/DKKBUY600,000600,000USD7.006690Limit7.0066904,204,0147.006692023-03-1714:40:09.9982023-03-1714:40:09.9982023-03-21FILLEDBLP.RFQ.857998483_NYKTBLP.RFQ.857998483_NYKTO20230317lold1000000068FOKL_12719280Default520K3SRgqYK
ParentBloomberg RFS / ?JULIE LAUSTSENSEK/DKKBUY12,000,00012,000,000SEK0.665554Limit0.6655547,986,6480.665552023-03-1714:43:11.9172023-03-1714:43:11.9172023-03-21FILLEDBLP.RFQ.857998772_NYKTBLP.RFQ.857998772_NYKTO20230317lold1000000069FOKL_12719280Default849K3ppXaOo
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/USD.FWD.20230320BUY1,700,0001,700,000AUD0.668429Limit0.6684297,873,3040.215922023-03-1714:45:54.3422023-03-1714:45:54.3422023-03-20FILLEDBLP.RFQ.857999288_APPDBLP.RFQ.857999288_APPDO20230317lold1000000070FOKL_18530899DefaultCCQZOoZGlm1
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230320.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR0.000027 (7.444993 / 7.445020)Limit0.000027 (7.444993 / 7.445020)22,334,8390.134322023-03-1714:47:07.4292023-03-1714:47:07.4292023-03-20FILLEDBLP.RFQ.857999471_VJYBBLP.RFQ.857999471_VJYBO20230317lold1000000071FOKL_34631328Default7C8AiUwKDvg
ParentBloomberg RFS / ?JULIE LAUSTSENEUR/DKKBUY3,000,0003,000,000EUR7.445280Limit7.44528022,335,8407.445282023-03-1714:47:08.7792023-03-1714:47:08.7792023-03-21FILLEDBLP.RFQ.857999472_NYKTBLP.RFQ.857999472_NYKTO20230317lold1000000072FOKL_12719280DefaultBLLZ1Wn2qQw
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20230320.SPOTSELL1,500,000 / 1,500,0001,500,000 / 1,500,000NOK-0.000004 (0.652504 / 0.652500)Limit-0.000004 (0.652504 / 0.652500)990,3531.514612023-03-1714:48:00.8722023-03-1714:48:00.8722023-03-20FILLEDBLP.RFQ.857999600_VJYBBLP.RFQ.857999600_VJYBO20230317lold1000000073FOKL_34631328Default6rfvp92NmhE
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY100,000100,000PLN1.584400Limit1.584400158,4401.584402023-03-1714:48:52.2662023-03-1714:48:52.2662023-03-21FILLED528771452528771452O20230317lold1000000074FOKL_36532130DefaultEqYZBShChF6
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY100,000100,000PLNLimit1.584400158,4401.584402023-03-1714:48:52.2682023-03-1714:48:52.2682023-03-21FILLED528771452#AllocationLeg0528771452O20230317lold1000000076FOKL_36532130Default
ParentMartin Dalsager / ?Br?drene Hartmann A/SUSD/DKK.FWD.20230320SELL3,500,0003,500,000USD7.008935Limit7.00893524,531,2737.008932023-03-1714:53:54.0022023-03-1714:53:54.0022023-03-20FILLED1678502919771-100141678502919771-10014O20230317lold1000000077FOKL_63049611Default1xHFX77LQv5
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420BUY659,661659,661USD1.065139Limit1.0651394,614,4846.995242023-03-1715:12:17.9912023-03-1715:12:17.9912023-04-20FILLEDBLP.RFQ.858002717_NEFOBLP.RFQ.858002717_NEFOO20230317lold1000000078FOKL_36449381DefaultBKYrEiok7M7
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.FWD.20230323SELL2,000,0002,000,000EUR7.444641Limit7.44464114,889,2817.444642023-03-1716:58:33.8612023-03-1716:58:33.8612023-03-23FILLEDBLP.RFQ.858017027_RINGBLP.RFQ.858017027_RINGO20230317lold1000000079FOKL_37536814Default4qhv7p7UIP5
ParentLars Bryld-PetersenPLN/DKKBUY700,000700,000PLN1.582270Limit1.582270158,6354.412652023-03-2008:09:40.9972023-03-2008:09:41.2262023-03-22FILLED1679102397508-6761679102397508-676O20230320lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS700,000700,000PLN1.582270Limit1.582270158,6354.41265UBSUBS2023-03-2008:09:41.1732023-03-2008:09:41.2262023-03-22FILLEDO20230320lalo1000000004.11679102397508-676O20230320lalo1000000006POA15NR3H4J6B3QOA17RR3H450YPIOC7428890932466153503_o02023/03/20 08:09:41.171
TradePLN/DKKBUYUBS700,000700,000PLN1.582270Limit1.582270158,6354.41265UBSUBS2023-03-2008:09:41.1732023-03-2008:09:41.2262023-03-22O20230320lalo1000000004.11679102397508-676O20230320lalo1000000006POA15NR3H4J6B3QOA17RR3H450YPIOC7428890932466153503_o02023/03/20 08:09:41.171
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.980270Limit6.9804501,000,0006.980272023-03-2008:00:41.8312023-03-2008:26:15.6802023-03-22FILLED1679102397508-6591679102397508-659O20230320lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.980270Limit6.9802701,000,0006.98027JPMJPM2023-03-2008:26:15.6632023-03-2008:26:15.6802023-03-22FILLEDO20230320lalo1000000002.11679102397508-659O20230320lalo1000000014XE-8VGW9XXE-8VGW9XIOCMDAPI NYKREDIT ST6622023/03/20 08:26:15.661
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.980270Limit6.9802701,000,0006.98027JPMJPM2023-03-2008:26:15.6632023-03-2008:26:15.6802023-03-22O20230320lalo1000000002.11679102397508-659O20230320lalo1000000014XE-8VGW9XXE-8VGW9XIOCMDAPI NYKREDIT ST6622023/03/20 08:26:15.661
ParentLars Bryld-PetersenGBP/DKKSELL100,000100,000GBP8.520000Limit8.519910121,9710.819862023-03-2008:40:28.9522023-03-2009:20:07.0982023-03-22FILLED1679102397508-8851679102397508-885O20230320lalo1000000021GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR100,000100,000GBP8.520000Limit8.520000121,9710.81986DBRDBR2023-03-2009:20:07.0872023-03-2009:20:07.0982023-03-22FILLEDO20230320lalo1000000022.11679102397508-885O20230320lalo1000000026583373682236905493302461655479670807IOCNYKRABFX126537704092023/03/20 09:20:07.085
TradeGBP/DKKSELLDBR100,000100,000GBP8.520000Limit8.520000121,9710.81986DBRDBR2023-03-2009:20:07.0872023-03-2009:20:07.0982023-03-22O20230320lalo1000000022.11679102397508-885O20230320lalo1000000026583373682236905493302461655479670807IOCNYKRABFX126537704092023/03/20 09:20:07.085
ParentLars Bryld-PetersenGBP/DKKSELL200,000200,000GBP8.519360Limit8.519360243,9430.819862023-03-2009:20:48.3072023-03-2009:20:48.4092023-03-22FILLED1679102397508-9521679102397508-952O20230320lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR200,000200,000GBP8.519360Limit8.519360243,9430.81986BARBAR2023-03-2009:20:48.3102023-03-2009:20:48.4092023-03-22FILLEDO20230320lalo1000000034.11679102397508-952O20230320lalo1000000035Z001GFFEV4O20230320lalo1000000034.1@1FOKDGSBQUNM633933419881764972023/03/20 09:20:48.025
TradeGBP/DKKSELLBAR200,000200,000GBP8.519360Limit8.519360243,9430.81986BARBAR2023-03-2009:20:48.3102023-03-2009:20:48.4092023-03-22O20230320lalo1000000034.11679102397508-952O20230320lalo1000000035Z001GFFEV4O20230320lalo1000000034.1@1FOKDGSBQUNM633933419881764972023/03/20 09:20:48.025
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4449002023-03-2009:24:39.1632023-03-2009:26:40.1392023-03-22CANCELEDUser Cancel1679102397508-9581679102397508-958O20230320lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.579890Limit1.579850226,2994.418932023-03-2009:16:48.3352023-03-2009:42:49.5112023-03-22FILLED1679102397508-9441679102397508-944O20230320lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.579890Limit1.579890226,2994.41893UBSUBS2023-03-2009:42:49.4932023-03-2009:42:49.5112023-03-22FILLEDO20230320lalo1000000024.11679102397508-944O20230320lalo1000000049POA15NR3H4J6EAQOA17RR3H4511KIOC7428896654905853985_b12023/03/20 09:42:49.491
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.579890Limit1.579890226,2994.41893UBSUBS2023-03-2009:42:49.4932023-03-2009:42:49.5112023-03-22O20230320lalo1000000024.11679102397508-944O20230320lalo1000000049POA15NR3H4J6EAQOA17RR3H4511KIOC7428896654905853985_b12023/03/20 09:42:49.491
ParentLars Bryld-PetersenCHF/DKKBUY3,750,00010,000,000CHF7.523730Limit7.5238404,044,8060.927112023-03-2009:46:08.7232023-03-2009:46:13.7242023-03-22EXPIRED1679102397508-11091679102397508-1109O20230320lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.523730Limit7.5237301,078,6150.92711UBSUBS2023-03-2009:46:08.7272023-03-2009:46:08.7492023-03-22FILLEDO20230320lalo1000000057.31679102397508-1109O20230320lalo1000000060POA15NR3H4J6EBQOA17RR3H4511NIOC7428896858913308674_o12023/03/20 09:46:08.716
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.523730Limit7.5237301,078,6150.92711UBSUBS2023-03-2009:46:08.7272023-03-2009:46:08.7492023-03-22O20230320lalo1000000057.31679102397508-1109O20230320lalo1000000060POA15NR3H4J6EBQOA17RR3H4511NIOC7428896858913308674_o12023/03/20 09:46:08.716
ChildCHF/DKKBUYDBK1,000,0001,000,000CHF7.523800Limit7.5238001,078,6150.92711DBKDBK2023-03-2009:46:08.7272023-03-2009:46:08.7662023-03-22FILLEDO20230320lalo1000000057.21679102397508-1109O20230320lalo100000005902901876108FOKO-33339702023/03/20 09:46:08.496
TradeCHF/DKKBUYDBK1,000,0001,000,000CHF7.523800Limit7.5238001,078,6150.92711DBKDBK2023-03-2009:46:08.7272023-03-2009:46:08.7662023-03-22O20230320lalo1000000057.21679102397508-1109O20230320lalo100000005902901876108FOKO-33339702023/03/20 09:46:08.496
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.523830Limit7.5238301,078,6150.92711UBSUBS2023-03-2009:46:08.7432023-03-2009:46:08.7732023-03-22FILLEDO20230320lalo1000000057.41679102397508-1109O20230320lalo1000000062POA15NR3H4J6ECQOA17RR3H4511PIOC7428896858938252290_o12023/03/20 09:46:08.741
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.523830Limit7.5238301,078,6150.92711UBSUBS2023-03-2009:46:08.7432023-03-2009:46:08.7732023-03-22O20230320lalo1000000057.41679102397508-1109O20230320lalo1000000062POA15NR3H4J6ECQOA17RR3H4511PIOC7428896858938252290_o12023/03/20 09:46:08.741
ChildCHF/DKKBUYUBS250,000250,000CHF7.523810Limit7.523810269,6540.92711UBSUBS2023-03-2009:46:08.7592023-03-2009:46:08.7832023-03-22FILLEDO20230320lalo1000000057.51679102397508-1109O20230320lalo1000000070POA15NR3H4J6EDQOA17RR3H4511QIOC7428896858949615896_o02023/03/20 09:46:08.758
TradeCHF/DKKBUYUBS250,000250,000CHF7.523810Limit7.523810269,6540.92711UBSUBS2023-03-2009:46:08.7592023-03-2009:46:08.7832023-03-22O20230320lalo1000000057.51679102397508-1109O20230320lalo1000000070POA15NR3H4J6EDQOA17RR3H4511QIOC7428896858949615896_o02023/03/20 09:46:08.758
ChildCHF/DKKBUYBAR500,000500,000CHF7.523300Limit7.523300539,3080.92711BARBAR2023-03-2009:46:08.7262023-03-2009:46:08.8102023-03-22FILLEDO20230320lalo1000000057.11679102397508-1109O20230320lalo1000000058Z001GFFEV5O20230320lalo1000000057.1@1FOKCWREOTVI633933419870607632023/03/20 09:46:08.494
TradeCHF/DKKBUYBAR500,000500,000CHF7.523300Limit7.523300539,3080.92711BARBAR2023-03-2009:46:08.7262023-03-2009:46:08.8102023-03-22O20230320lalo1000000057.11679102397508-1109O20230320lalo1000000058Z001GFFEV5O20230320lalo1000000057.1@1FOKCWREOTVI633933419870607632023/03/20 09:46:08.494
ParentLars Bryld-PetersenCHF/DKKBUY05,000,000CHFLimit7.5240502023-03-2009:46:59.7582023-03-2009:49:58.4482023-03-22CANCELED1679102397508-11251679102397508-1125O20230320lalo1000000097GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCHF/DKKBUY2,000,0002,000,000CHF7.523800Limit7.5240002,157,2300.927112023-03-2009:50:06.2692023-03-2009:52:02.2782023-03-22FILLED1679102397508-11341679102397508-1134O20230320lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.523940Limit7.5239401,078,6150.92711UBSUBS2023-03-2009:52:02.2542023-03-2009:52:02.2732023-03-22FILLEDO20230320lalo1000000103.11679102397508-1134O20230320lalo1000000105POA15NR3H4J6ELQOA17RR3H4511UIOC7428897220928256155_o12023/03/20 09:52:02.252
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.523940Limit7.5239401,078,6150.92711UBSUBS2023-03-2009:52:02.2542023-03-2009:52:02.2732023-03-22O20230320lalo1000000103.11679102397508-1134O20230320lalo1000000105POA15NR3H4J6ELQOA17RR3H4511UIOC7428897220928256155_o12023/03/20 09:52:02.252
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.523660Limit7.5236601,078,6150.92711UBSUBS2023-03-2009:52:02.2642023-03-2009:52:02.2782023-03-22FILLEDO20230320lalo1000000103.21679102397508-1134O20230320lalo1000000107POA15NR3H4J6EMQOA17RR3H4511VIOC7428897220941522009_o02023/03/20 09:52:02.262
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.523660Limit7.5236601,078,6150.92711UBSUBS2023-03-2009:52:02.2642023-03-2009:52:02.2782023-03-22O20230320lalo1000000103.21679102397508-1134O20230320lalo1000000107POA15NR3H4J6EMQOA17RR3H4511VIOC7428897220941522009_o02023/03/20 09:52:02.262
ParentLars Bryld-PetersenCHF/DKKBUY2,000,0002,000,000CHF7.522730Limit7.5228202,157,2300.927112023-03-2009:52:16.6102023-03-2009:53:30.9742023-03-22FILLED1679102397508-11411679102397508-1141O20230320lalo1000000120GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYDBK1,000,0001,000,000CHF7.522700Limit7.5227001,078,6150.92711DBKDBK2023-03-2009:53:30.8972023-03-2009:53:30.9362023-03-22FILLEDO20230320lalo1000000121.21679102397508-1141O20230320lalo100000012502901876110FOKO-34203962023/03/20 09:53:30.896
TradeCHF/DKKBUYDBK1,000,0001,000,000CHF7.522700Limit7.5227001,078,6150.92711DBKDBK2023-03-2009:53:30.8972023-03-2009:53:30.9362023-03-22O20230320lalo1000000121.21679102397508-1141O20230320lalo100000012502901876110FOKO-34203962023/03/20 09:53:30.896
ChildCHF/DKKBUYBAR500,000500,000CHF7.522800Limit7.522800539,3080.92711BARBAR2023-03-2009:53:30.8912023-03-2009:53:30.9552023-03-22FILLEDO20230320lalo1000000121.11679102397508-1141O20230320lalo1000000123Z001GFFEV6O20230320lalo1000000121.1@1FOKWBLHLTME633933419867446572023/03/20 09:53:30.890
TradeCHF/DKKBUYBAR500,000500,000CHF7.522800Limit7.522800539,3080.92711BARBAR2023-03-2009:53:30.8912023-03-2009:53:30.9552023-03-22O20230320lalo1000000121.11679102397508-1141O20230320lalo1000000123Z001GFFEV6O20230320lalo1000000121.1@1FOKWBLHLTME633933419867446572023/03/20 09:53:30.890
ChildCHF/DKKBUYDBK500,000500,000CHF7.522700Limit7.522700539,3080.92711DBKDBK2023-03-2009:53:30.9112023-03-2009:53:30.9742023-03-22FILLEDO20230320lalo1000000121.31679102397508-1141O20230320lalo100000012702901876111FOKO-34204232023/03/20 09:53:30.910
TradeCHF/DKKBUYDBK500,000500,000CHF7.522700Limit7.522700539,3080.92711DBKDBK2023-03-2009:53:30.9112023-03-2009:53:30.9742023-03-22O20230320lalo1000000121.31679102397508-1141O20230320lalo100000012702901876111FOKO-34204232023/03/20 09:53:30.910
ParentLars Bryld-PetersenCHF/DKKBUY2,000,0002,000,000CHF7.520580Limit7.5211002,157,2300.927112023-03-2009:54:02.3702023-03-2009:54:02.4302023-03-22FILLED1679102397508-11521679102397508-1152O20230320lalo1000000146GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS1,500,0001,500,000CHF7.520520Limit7.5205201,617,9230.92711UBSUBS2023-03-2009:54:02.3722023-03-2009:54:02.3852023-03-22FILLEDO20230320lalo1000000147.21679102397508-1152O20230320lalo1000000149POA15NR3H4J6EPQOA17RR3H4511XIOC7428897342997730306_o12023/03/20 09:54:01.455
TradeCHF/DKKBUYUBS1,500,0001,500,000CHF7.520520Limit7.5205201,617,9230.92711UBSUBS2023-03-2009:54:02.3722023-03-2009:54:02.3852023-03-22O20230320lalo1000000147.21679102397508-1152O20230320lalo1000000149POA15NR3H4J6EPQOA17RR3H4511XIOC7428897342997730306_o12023/03/20 09:54:01.455
ChildCHF/DKKBUYBAR500,000500,000CHF7.520750Limit7.520750539,3080.92711BARBAR2023-03-2009:54:02.3722023-03-2009:54:02.4302023-03-22FILLEDO20230320lalo1000000147.11679102397508-1152O20230320lalo1000000148Z001GFFEV7O20230320lalo1000000147.1@1FOKVUEHKDHJ633933419867286432023/03/20 09:54:01.245
TradeCHF/DKKBUYBAR500,000500,000CHF7.520750Limit7.520750539,3080.92711BARBAR2023-03-2009:54:02.3722023-03-2009:54:02.4302023-03-22O20230320lalo1000000147.11679102397508-1152O20230320lalo1000000148Z001GFFEV7O20230320lalo1000000147.1@1FOKVUEHKDHJ633933419867286432023/03/20 09:54:01.245
ParentLars Bryld-PetersenCHF/DKKBUY500,000500,000CHF7.516900Limit7.516900538,4800.928542023-03-2010:02:01.5552023-03-2010:02:01.6272023-03-22FILLED1679102397508-11741679102397508-1174O20230320lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYBAR500,000500,000CHF7.516900Limit7.516900538,4800.92854BARBAR2023-03-2010:02:01.5562023-03-2010:02:01.6272023-03-22FILLEDO20230320lalo1000000163.11679102397508-1174O20230320lalo1000000164Z001GFFEV8O20230320lalo1000000163.1@1FOKHHUSCGXA633933419863904572023/03/20 10:02:00.884
TradeCHF/DKKBUYBAR500,000500,000CHF7.516900Limit7.516900538,4800.92854BARBAR2023-03-2010:02:01.5562023-03-2010:02:01.6272023-03-22O20230320lalo1000000163.11679102397508-1174O20230320lalo1000000164Z001GFFEV8O20230320lalo1000000163.1@1FOKHHUSCGXA633933419863904572023/03/20 10:02:00.884
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.444490Limit7.44450010,660,7501.066072023-03-2009:26:53.1702023-03-2010:05:38.3182023-03-22FILLED1679102397508-9651679102397508-965O20230320lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444440Limit7.4444401,066,0751.06607JPMJPM2023-03-2010:05:38.2182023-03-2010:05:38.2362023-03-22FILLEDO20230320lalo1000000047.11679102397508-965O20230320lalo1000000172XE-8VGWAGXE-8VGWAGIOCMDAPI NYKREDIT ST6532023/03/20 10:05:38.215
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444440Limit7.4444401,066,0751.06607JPMJPM2023-03-2010:05:38.2182023-03-2010:05:38.2362023-03-22O20230320lalo1000000047.11679102397508-965O20230320lalo1000000172XE-8VGWAGXE-8VGWAGIOCMDAPI NYKREDIT ST6532023/03/20 10:05:38.215
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444470Limit7.4444701,066,0751.06607JPMJPM2023-03-2010:05:38.2182023-03-2010:05:38.2392023-03-22FILLEDO20230320lalo1000000047.21679102397508-965O20230320lalo1000000173XE-8VGWAHXE-8VGWAHIOCMDAPI NYKREDIT ST6542023/03/20 10:05:38.215
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444470Limit7.4444701,066,0751.06607JPMJPM2023-03-2010:05:38.2182023-03-2010:05:38.2392023-03-22O20230320lalo1000000047.21679102397508-965O20230320lalo1000000173XE-8VGWAHXE-8VGWAHIOCMDAPI NYKREDIT ST6542023/03/20 10:05:38.215
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444490Limit7.4444901,066,0751.06607JPMJPM2023-03-2010:05:38.2182023-03-2010:05:38.2402023-03-22FILLEDO20230320lalo1000000047.31679102397508-965O20230320lalo1000000174XE-8VGWAIXE-8VGWAIIOCMDAPI NYKREDIT ST6552023/03/20 10:05:38.215
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444490Limit7.4444901,066,0751.06607JPMJPM2023-03-2010:05:38.2182023-03-2010:05:38.2402023-03-22O20230320lalo1000000047.31679102397508-965O20230320lalo1000000174XE-8VGWAIXE-8VGWAIIOCMDAPI NYKREDIT ST6552023/03/20 10:05:38.215
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444470Limit7.4444701,066,0751.06607JPMJPM2023-03-2010:05:38.2352023-03-2010:05:38.2422023-03-22FILLEDO20230320lalo1000000047.41679102397508-965O20230320lalo1000000176XE-8VGWAJXE-8VGWAJIOCMDAPI NYKREDIT ST6532023/03/20 10:05:38.234
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444470Limit7.4444701,066,0751.06607JPMJPM2023-03-2010:05:38.2352023-03-2010:05:38.2422023-03-22O20230320lalo1000000047.41679102397508-965O20230320lalo1000000176XE-8VGWAJXE-8VGWAJIOCMDAPI NYKREDIT ST6532023/03/20 10:05:38.234
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444490Limit7.4444901,066,0751.06607JPMJPM2023-03-2010:05:38.2352023-03-2010:05:38.2442023-03-22FILLEDO20230320lalo1000000047.51679102397508-965O20230320lalo1000000177XE-8VGWAKXE-8VGWAKIOCMDAPI NYKREDIT ST6542023/03/20 10:05:38.234
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444490Limit7.4444901,066,0751.06607JPMJPM2023-03-2010:05:38.2352023-03-2010:05:38.2442023-03-22O20230320lalo1000000047.51679102397508-965O20230320lalo1000000177XE-8VGWAKXE-8VGWAKIOCMDAPI NYKREDIT ST6542023/03/20 10:05:38.234
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.444490Limit7.4444901,066,0751.06607UBSUBS2023-03-2010:05:38.2782023-03-2010:05:38.2992023-03-22FILLEDO20230320lalo1000000047.61679102397508-965O20230320lalo1000000209POA15NR3H4J6ESQOA17RR3H45126IOC7428898056541948942_o12023/03/20 10:05:38.277
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.444490Limit7.4444901,066,0751.06607UBSUBS2023-03-2010:05:38.2782023-03-2010:05:38.2992023-03-22O20230320lalo1000000047.61679102397508-965O20230320lalo1000000209POA15NR3H4J6ESQOA17RR3H45126IOC7428898056541948942_o12023/03/20 10:05:38.277
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.444490Limit7.4444903,198,2251.06607UBSUBS2023-03-2010:05:38.2872023-03-2010:05:38.3092023-03-22FILLEDO20230320lalo1000000047.71679102397508-965O20230320lalo1000000211POA15NR3H4J6ETQOA17RR3H45127IOC7428898056552483842_o12023/03/20 10:05:38.286
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.444490Limit7.4444903,198,2251.06607UBSUBS2023-03-2010:05:38.2872023-03-2010:05:38.3092023-03-22O20230320lalo1000000047.71679102397508-965O20230320lalo1000000211POA15NR3H4J6ETQOA17RR3H45127IOC7428898056552483842_o12023/03/20 10:05:38.286
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.444500Limit7.4445001,066,0751.06607UBSUBS2023-03-2010:05:38.3052023-03-2010:05:38.3182023-03-22FILLEDO20230320lalo1000000047.81679102397508-965O20230320lalo1000000219POA15NR3H4J6EUQOA17RR3H45128IOC7428898056569804859_o22023/03/20 10:05:38.304
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.444500Limit7.4445001,066,0751.06607UBSUBS2023-03-2010:05:38.3052023-03-2010:05:38.3182023-03-22O20230320lalo1000000047.81679102397508-965O20230320lalo1000000219POA15NR3H4J6EUQOA17RR3H45128IOC7428898056569804859_o22023/03/20 10:05:38.304
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.651576Limit0.651576931,74610.732542023-03-2010:34:09.1662023-03-2010:34:50.1912023-03-22FILLED1679102397508-12051679102397508-1205O20230320lalo1000000232GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM10,000,00010,000,000NOK1.534740Limit1.534740931,74610.73254JPMJPM2023-03-2010:34:50.1842023-03-2010:34:50.1912023-03-22FILLEDO20230320lalo1000000233.11679102397508-1205O20230320lalo1000000235XE-8VGWAYXE-8VGWAYIOCMDAPI NYKREDIT ST3379832023/03/20 10:34:50.183
TradeDKK/NOKSELLJPM10,000,00010,000,000NOK1.534740Limit1.534740931,74610.73254JPMJPM2023-03-2010:34:50.1842023-03-2010:34:50.1912023-03-22O20230320lalo1000000233.11679102397508-1205O20230320lalo1000000235XE-8VGWAYXE-8VGWAYIOCMDAPI NYKREDIT ST3379832023/03/20 10:34:50.183
ParentLars Bryld-PetersenEUR/PLNBUY400,000400,000EUR4.710400Limit4.710460426,4301.066072023-03-2010:36:58.4392023-03-2010:37:55.7622023-03-22FILLED1679102397508-12191679102397508-1219O20230320lalo1000000244GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNBUYDBR400,000400,000EUR4.710400Limit4.710400426,4301.06607DBRDBR2023-03-2010:37:55.7562023-03-2010:37:55.7622023-03-22FILLEDO20230320lalo1000000245.11679102397508-1219O20230320lalo1000000247583373682283592155302461655526357469IOCNYKRABFX126596549912023/03/20 10:37:55.755
TradeEUR/PLNBUYDBR400,000400,000EUR4.710400Limit4.710400426,4301.06607DBRDBR2023-03-2010:37:55.7562023-03-2010:37:55.7622023-03-22O20230320lalo1000000245.11679102397508-1219O20230320lalo1000000247583373682283592155302461655526357469IOCNYKRABFX126596549912023/03/20 10:37:55.755
ParentLars Bryld-PetersenNOK/DKKSELL6,000,0006,000,000NOK0.651839Limit0.651839559,04810.732542023-03-2010:41:54.8972023-03-2010:41:54.9052023-03-22FILLED1679102397508-12311679102397508-1231O20230320lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM6,000,0006,000,000NOK1.534120Limit1.534120559,04810.73254JPMJPM2023-03-2010:41:54.8992023-03-2010:41:54.9052023-03-22FILLEDO20230320lalo1000000255.11679102397508-1231O20230320lalo1000000256XE-8VGWB0XE-8VGWB0IOCMDAPI NYKREDIT ST3379832023/03/20 10:41:54.122
TradeDKK/NOKSELLJPM6,000,0006,000,000NOK1.534120Limit1.534120559,04810.73254JPMJPM2023-03-2010:41:54.8992023-03-2010:41:54.9052023-03-22O20230320lalo1000000255.11679102397508-1231O20230320lalo1000000256XE-8VGWB0XE-8VGWB0IOCMDAPI NYKREDIT ST3379832023/03/20 10:41:54.122
ParentLars Bryld-PetersenNOK/DKKSELL06,000,000NOKLimit0.6522002023-03-2010:35:17.0162023-03-2010:41:58.4702023-03-22CANCELEDUser Cancel1679102397508-12111679102397508-1211O20230320lalo1000000242GTCDefaultDefaultWORK 0SmartSweep
ParentJens Klewer NorregaardNOK/DKKBUY5,000,0005,000,000NOK0.651067Market0.651067465,87310.732542023-03-2010:55:37.7452023-03-2010:55:37.7532023-03-22FILLED1679102397508-12501679102397508-1250O20230320lalo1000000265FOKDefaultDefaultSmartSweep
ChildDKK/NOKBUYJPM5,000,0005,000,000NOK1.535940Limit1.535940465,87310.73254JPMJPM2023-03-2010:55:37.7482023-03-2010:55:37.7532023-03-22FILLEDO20230320lalo1000000266.11679102397508-1250O20230320lalo1000000267XE-8VGWB3XE-8VGWB3FOKMDAPI NYKREDIT ST3379782023/03/20 10:55:37.523
TradeDKK/NOKBUYJPM5,000,0005,000,000NOK1.535940Limit1.535940465,87310.73254JPMJPM2023-03-2010:55:37.7482023-03-2010:55:37.7532023-03-22O20230320lalo1000000266.11679102397508-1250O20230320lalo1000000267XE-8VGWB3XE-8VGWB3FOKMDAPI NYKREDIT ST3379782023/03/20 10:55:37.523
ParentLars Bryld-PetersenNOK/DKKSELL03,000,000NOKLimit0.6511292023-03-2011:16:49.5102023-03-2011:44:26.2522023-03-22CANCELEDUser Cancel - Cancelled after disconnection1679102397508-13171679102397508-1317O20230320lalo1000000274GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL03NOKLimit0.6511452023-03-2011:44:58.8812023-03-2011:44:58.8802023-03-22REJECTEDG^3 < 1K1679102397508-14201679102397508-1420O20230320lalo1000000278GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.651105Limit0.651105279,91610.717502023-03-2011:50:55.4082023-03-2011:52:47.4562023-03-22FILLED1679102397508-14501679102397508-1450O20230320lalo1000000279GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.535850Limit1.535850279,91610.71750JPMJPM2023-03-2011:52:47.4512023-03-2011:52:47.4562023-03-22FILLEDO20230320lalo1000000280.11679102397508-1450O20230320lalo1000000282XE-8VGWBFXE-8VGWBFIOCMDAPI NYKREDIT ST3379832023/03/20 11:52:47.450
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.535850Limit1.535850279,91610.71750JPMJPM2023-03-2011:52:47.4512023-03-2011:52:47.4562023-03-22O20230320lalo1000000280.11679102397508-1450O20230320lalo1000000282XE-8VGWBFXE-8VGWBFIOCMDAPI NYKREDIT ST3379832023/03/20 11:52:47.450
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.652805Limit0.65280593,58810.685172023-03-2012:26:28.7242023-03-2012:26:28.7312023-03-22FILLED1679102397508-15131679102397508-1513O20230320lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.531850Limit1.53185093,58810.68517JPMJPM2023-03-2012:26:28.7262023-03-2012:26:28.7312023-03-22FILLEDO20230320lalo1000000290.11679102397508-1513O20230320lalo1000000291XE-8VGWBVXE-8VGWBVIOCMDAPI NYKREDIT ST3379832023/03/20 12:26:28.195
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.531850Limit1.53185093,58810.68517JPMJPM2023-03-2012:26:28.7262023-03-2012:26:28.7312023-03-22O20230320lalo1000000290.11679102397508-1513O20230320lalo1000000291XE-8VGWBVXE-8VGWBVIOCMDAPI NYKREDIT ST3379832023/03/20 12:26:28.195
ParentLars Bryld-PetersenEUR/DKKSELL15,000,00015,000,000EUR7.444830Limit7.44480016,062,0001.070802023-03-2013:00:47.2392023-03-2013:21:59.7342023-03-22FILLED1679102397508-15591679102397508-1559O20230320lalo1000000298GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR800,000800,000EUR7.444800Limit7.444800856,6401.07080DBRDBR2023-03-2013:21:58.9792023-03-2013:21:58.9822023-03-22FILLEDO20230320lalo1000000299.11679102397508-1559O20230320lalo1000000301583373682382024372302461655624789689IOCNYKRABFX126688092662023/03/20 13:21:58.978
TradeEUR/DKKSELLDBR800,000800,000EUR7.444800Limit7.444800856,6401.07080DBRDBR2023-03-2013:21:58.9792023-03-2013:21:58.9822023-03-22O20230320lalo1000000299.11679102397508-1559O20230320lalo1000000301583373682382024372302461655624789689IOCNYKRABFX126688092662023/03/20 13:21:58.978
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444800Limit7.4448001,070,8001.07080JPMJPM2023-03-2013:21:59.0652023-03-2013:21:59.0782023-03-22FILLEDO20230320lalo1000000299.21679102397508-1559O20230320lalo1000000309XE-8VGWL0XE-8VGWL0IOCMDAPI NYKREDIT ST6502023/03/20 13:21:59.063
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444800Limit7.4448001,070,8001.07080JPMJPM2023-03-2013:21:59.0652023-03-2013:21:59.0782023-03-22O20230320lalo1000000299.21679102397508-1559O20230320lalo1000000309XE-8VGWL0XE-8VGWL0IOCMDAPI NYKREDIT ST6502023/03/20 13:21:59.063
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444890Limit7.4448901,070,8001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0832023-03-22FILLEDO20230320lalo1000000299.31679102397508-1559O20230320lalo1000000311XE-8VGWL1XE-8VGWL1IOCMDAPI NYKREDIT ST6502023/03/20 13:21:59.075
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444890Limit7.4448901,070,8001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0832023-03-22O20230320lalo1000000299.31679102397508-1559O20230320lalo1000000311XE-8VGWL1XE-8VGWL1IOCMDAPI NYKREDIT ST6502023/03/20 13:21:59.075
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444870Limit7.4448701,070,8001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0852023-03-22FILLEDO20230320lalo1000000299.41679102397508-1559O20230320lalo1000000312XE-8VGWL2XE-8VGWL2IOCMDAPI NYKREDIT ST6512023/03/20 13:21:59.075
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444870Limit7.4448701,070,8001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0852023-03-22O20230320lalo1000000299.41679102397508-1559O20230320lalo1000000312XE-8VGWL2XE-8VGWL2IOCMDAPI NYKREDIT ST6512023/03/20 13:21:59.075
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444850Limit7.4448501,070,8001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0872023-03-22FILLEDO20230320lalo1000000299.51679102397508-1559O20230320lalo1000000313XE-8VGWL3XE-8VGWL3IOCMDAPI NYKREDIT ST6522023/03/20 13:21:59.075
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444850Limit7.4448501,070,8001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0872023-03-22O20230320lalo1000000299.51679102397508-1559O20230320lalo1000000313XE-8VGWL3XE-8VGWL3IOCMDAPI NYKREDIT ST6522023/03/20 13:21:59.075
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.444830Limit7.4448302,141,6001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0892023-03-22FILLEDO20230320lalo1000000299.61679102397508-1559O20230320lalo1000000314XE-8VGWL4XE-8VGWL4IOCMDAPI NYKREDIT ST2621162023/03/20 13:21:59.075
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.444830Limit7.4448302,141,6001.07080JPMJPM2023-03-2013:21:59.0772023-03-2013:21:59.0892023-03-22O20230320lalo1000000299.61679102397508-1559O20230320lalo1000000314XE-8VGWL4XE-8VGWL4IOCMDAPI NYKREDIT ST2621162023/03/20 13:21:59.075
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444870Limit7.4448701,070,8001.07080JPMJPM2023-03-2013:21:59.0812023-03-2013:21:59.0912023-03-22FILLEDO20230320lalo1000000299.71679102397508-1559O20230320lalo1000000322XE-8VGWL5XE-8VGWL5IOCMDAPI NYKREDIT ST6502023/03/20 13:21:59.076
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444870Limit7.4448701,070,8001.07080JPMJPM2023-03-2013:21:59.0812023-03-2013:21:59.0912023-03-22O20230320lalo1000000299.71679102397508-1559O20230320lalo1000000322XE-8VGWL5XE-8VGWL5IOCMDAPI NYKREDIT ST6502023/03/20 13:21:59.076
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444850Limit7.4448501,070,8001.07080JPMJPM2023-03-2013:21:59.0812023-03-2013:21:59.0942023-03-22FILLEDO20230320lalo1000000299.81679102397508-1559O20230320lalo1000000323XE-8VGWL6XE-8VGWL6IOCMDAPI NYKREDIT ST6512023/03/20 13:21:59.076
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444850Limit7.4448501,070,8001.07080JPMJPM2023-03-2013:21:59.0812023-03-2013:21:59.0942023-03-22O20230320lalo1000000299.81679102397508-1559O20230320lalo1000000323XE-8VGWL6XE-8VGWL6IOCMDAPI NYKREDIT ST6512023/03/20 13:21:59.076
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.444830Limit7.4448302,141,6001.07080JPMJPM2023-03-2013:21:59.0812023-03-2013:21:59.0952023-03-22FILLEDO20230320lalo1000000299.91679102397508-1559O20230320lalo1000000324XE-8VGWL7XE-8VGWL7IOCMDAPI NYKREDIT ST6522023/03/20 13:21:59.076
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.444830Limit7.4448302,141,6001.07080JPMJPM2023-03-2013:21:59.0812023-03-2013:21:59.0952023-03-22O20230320lalo1000000299.91679102397508-1559O20230320lalo1000000324XE-8VGWL7XE-8VGWL7IOCMDAPI NYKREDIT ST6522023/03/20 13:21:59.076
ChildEUR/DKKSELLJPM01,000,000EURLimit7.444850JPMJPM2023-03-2013:21:59.0822023-03-2013:21:59.0992023-03-22REJECTEDAttempted to trade more than available liquidityO20230320lalo1000000299.101679102397508-1559O20230320lalo1000000326UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST6502023/03/20 13:21:59.081
ChildEUR/DKKSELLJPM02,000,000EURLimit7.444830JPMJPM2023-03-2013:21:59.0822023-03-2013:21:59.1012023-03-22REJECTEDAttempted to trade more than available liquidityO20230320lalo1000000299.111679102397508-1559O20230320lalo1000000327UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST6512023/03/20 13:21:59.081
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444830Limit7.4448301,070,8001.07080CTBCTB2023-03-2013:21:59.3402023-03-2013:21:59.3512023-03-22FILLEDO20230320lalo1000000299.121679102397508-1559O20230320lalo10000003731BL699S81119HBG0000001BL699SA1111HBG00000002FOKAT9IAF1GC8A4LN0001LEH_002023/03/20 13:21:59.337
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444830Limit7.4448301,070,8001.07080CTBCTB2023-03-2013:21:59.3402023-03-2013:21:59.3512023-03-22O20230320lalo1000000299.121679102397508-1559O20230320lalo10000003731BL699S81119HBG0000001BL699SA1111HBG00000002FOKAT9IAF1GC8A4LN0001LEH_002023/03/20 13:21:59.337
ChildEUR/DKKSELLUBS3,200,0003,200,000EUR7.444830Limit7.4448303,426,5601.07080UBSUBS2023-03-2013:21:59.7172023-03-2013:21:59.7342023-03-22FILLEDO20230320lalo1000000299.131679102397508-1559O20230320lalo1000000381POA15NR3H4J6IPQOA17RR3H4516ZIOC7428910120734772238_b42023/03/20 13:21:59.715
TradeEUR/DKKSELLUBS3,200,0003,200,000EUR7.444830Limit7.4448303,426,5601.07080UBSUBS2023-03-2013:21:59.7172023-03-2013:21:59.7342023-03-22O20230320lalo1000000299.131679102397508-1559O20230320lalo1000000381POA15NR3H4J6IPQOA17RR3H4516ZIOC7428910120734772238_b42023/03/20 13:21:59.715
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.952400Limit6.952400500,0006.952402023-03-2013:24:35.3312023-03-2013:24:35.3482023-03-22FILLED1679102397508-15751679102397508-1575O20230320lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.952400Limit6.952400500,0006.95240UBSUBS2023-03-2013:24:35.3332023-03-2013:24:35.3482023-03-22FILLEDO20230320lalo1000000389.11679102397508-1575O20230320lalo1000000390POA15NR3H4J6IQQOA17RR3H45174IOC7428910279103321101_o12023/03/20 13:24:34.371
TradeUSD/DKKBUYUBS500,000500,000USD6.952400Limit6.952400500,0006.95240UBSUBS2023-03-2013:24:35.3332023-03-2013:24:35.3482023-03-22O20230320lalo1000000389.11679102397508-1575O20230320lalo1000000390POA15NR3H4J6IQQOA17RR3H45174IOC7428910279103321101_o12023/03/20 13:24:34.371
ParentLars Bryld-PetersenJPY/DKKBUY01,000,000,000JPYLimit0.052879732023-03-2013:43:36.2412023-03-2013:43:41.2422023-03-23EXPIRED1679102397508-16061679102397508-1606O20230320lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB01,000,000,000JPYLimit18.908000CTBCTB2023-03-2013:43:36.2432023-03-2013:43:36.2492023-03-23REJECTED0 - Insufficient liquidity for trade requestO20230320lalo1000000400.11679102397508-1606O20230320lalo10000004011BL699S81119HBG0000011BL699SA1111HBG00000101FOKAT9IAF1GC8A4K600023RI_042023/03/20 13:43:35.720
ChildDKK/JPYBUYCTB0661,899,000JPYLimit18.911000CTBCTB2023-03-2013:43:36.2512023-03-2013:43:36.2542023-03-23REJECTED0 - Insufficient liquidity for trade requestO20230320lalo1000000400.21679102397508-1606O20230320lalo10000004041BL699S81119HBG0000021BL699SA1111HBG00000201FOKAT9IAF1GC8A4K600023RL_012023/03/20 13:43:36.248
ChildDKK/JPYBUYCTB0661,899,000JPYLimit18.911000CTBCTB2023-03-2013:43:36.2552023-03-2013:43:36.2582023-03-23REJECTED0 - Insufficient liquidity for trade requestO20230320lalo1000000400.31679102397508-1606O20230320lalo10000004071BL699S81119HBG0000031BL699SA1111HBG00000301FOKAT9IAF1GC8A4K600023RN_012023/03/20 13:43:36.254
ChildDKK/JPYBUYCTB0661,899,000JPYLimit18.911000CTBCTB2023-03-2013:43:36.2622023-03-2013:43:36.2662023-03-23REJECTED0 - Insufficient liquidity for trade requestO20230320lalo1000000400.41679102397508-1606O20230320lalo10000004101BL699S81119HBG0000041BL699SA1111HBG00000401FOKAT9IAF1GC8A4K600023RP_012023/03/20 13:43:36.257
ParentLars Bryld-PetersenJPY/DKKBUY1,000,000,0001,000,000,000JPY0.05285608Limit0.052872117,630,326131.05600002023-03-2013:44:04.4602023-03-2013:44:04.4752023-03-23FILLED1679102397508-16121679102397508-1612O20230320lalo1000000414GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYDBR210,006,450210,006,450JPY18.919500Limit18.9195001,602,418131.05600DBRDBR2023-03-2013:44:04.4632023-03-2013:44:04.4662023-03-23FILLEDO20230320lalo1000000415.31679102397508-1612O20230320lalo1000000418583373682395279217302461655638044533IOCNYKRABFX126702137502023/03/20 13:44:04.454
TradeDKK/JPYBUYDBR210,006,450210,006,450JPY18.919500Limit18.9195001,602,418131.05600DBRDBR2023-03-2013:44:04.4632023-03-2013:44:04.4662023-03-23O20230320lalo1000000415.31679102397508-1612O20230320lalo1000000418583373682395279217302461655638044533IOCNYKRABFX126702137502023/03/20 13:44:04.454
ChildDKK/JPYBUYDBR166,487,200166,487,200JPY18.919000Limit18.9190001,270,352131.05600DBRDBR2023-03-2013:44:04.4632023-03-2013:44:04.4682023-03-23FILLEDO20230320lalo1000000415.51679102397508-1612O20230320lalo1000000420583373682395279221302461655638044538IOCNYKRABFX126702136352023/03/20 13:44:04.454
TradeDKK/JPYBUYDBR166,487,200166,487,200JPY18.919000Limit18.9190001,270,352131.05600DBRDBR2023-03-2013:44:04.4632023-03-2013:44:04.4682023-03-23O20230320lalo1000000415.51679102397508-1612O20230320lalo1000000420583373682395279221302461655638044538IOCNYKRABFX126702136352023/03/20 13:44:04.454
ChildDKK/JPYBUYJPM140,006,742140,006,742JPY18.919830Limit18.9198301,068,297131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4702023-03-23FILLEDO20230320lalo1000000415.11679102397508-1612O20230320lalo1000000416XE-8VGWM3XE-8VGWM3IOCMDAPI NYKREDIT ST2613922023/03/20 13:44:04.461
TradeDKK/JPYBUYJPM140,006,742140,006,742JPY18.919830Limit18.9198301,068,297131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4702023-03-23O20230320lalo1000000415.11679102397508-1612O20230320lalo1000000416XE-8VGWM3XE-8VGWM3IOCMDAPI NYKREDIT ST2613922023/03/20 13:44:04.461
ChildDKK/JPYBUYJPM140,005,114140,005,114JPY18.919610Limit18.9196101,068,285131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4722023-03-23FILLEDO20230320lalo1000000415.21679102397508-1612O20230320lalo1000000417XE-8VGWM4XE-8VGWM4IOCMDAPI NYKREDIT ST3191562023/03/20 13:44:04.461
TradeDKK/JPYBUYJPM140,005,114140,005,114JPY18.919610Limit18.9196101,068,285131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4722023-03-23O20230320lalo1000000415.21679102397508-1612O20230320lalo1000000417XE-8VGWM4XE-8VGWM4IOCMDAPI NYKREDIT ST3191562023/03/20 13:44:04.461
ChildDKK/JPYBUYJPM140,002,080140,002,080JPY18.919200Limit18.9192001,068,262131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4742023-03-23FILLEDO20230320lalo1000000415.41679102397508-1612O20230320lalo1000000419XE-8VGWM5XE-8VGWM5IOCMDAPI NYKREDIT ST3191792023/03/20 13:44:04.461
TradeDKK/JPYBUYJPM140,002,080140,002,080JPY18.919200Limit18.9192001,068,262131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4742023-03-23O20230320lalo1000000415.41679102397508-1612O20230320lalo1000000419XE-8VGWM5XE-8VGWM5IOCMDAPI NYKREDIT ST3191792023/03/20 13:44:04.461
ChildDKK/JPYBUYJPM203,492,414203,492,414JPY18.918820Limit18.9188201,552,713131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4752023-03-23FILLEDO20230320lalo1000000415.61679102397508-1612O20230320lalo1000000421XE-8VGWM6XE-8VGWM6IOCMDAPI NYKREDIT ST3191802023/03/20 13:44:04.461
TradeDKK/JPYBUYJPM203,492,414203,492,414JPY18.918820Limit18.9188201,552,713131.05600JPMJPM2023-03-2013:44:04.4632023-03-2013:44:04.4752023-03-23O20230320lalo1000000415.61679102397508-1612O20230320lalo1000000421XE-8VGWM6XE-8VGWM6IOCMDAPI NYKREDIT ST3191802023/03/20 13:44:04.461
ParentLars Bryld-PetersenJPY/DKKBUY600,000,000600,000,000JPY0.05285495Limit0.052860744,578,196131.05600002023-03-2013:44:33.1502023-03-2013:44:33.1692023-03-23FILLED1679102397508-16251679102397508-1625O20230320lalo1000000458GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM140,007,630140,007,630JPY18.919950Limit18.9199501,068,304131.05600JPMJPM2023-03-2013:44:33.1512023-03-2013:44:33.1572023-03-23FILLEDO20230320lalo1000000459.11679102397508-1625O20230320lalo1000000460XE-8VGWM8XE-8VGWM8IOCMDAPI NYKREDIT ST2613922023/03/20 13:44:33.085
TradeDKK/JPYBUYJPM140,007,630140,007,630JPY18.919950Limit18.9199501,068,304131.05600JPMJPM2023-03-2013:44:33.1512023-03-2013:44:33.1572023-03-23O20230320lalo1000000459.11679102397508-1625O20230320lalo1000000460XE-8VGWM8XE-8VGWM8IOCMDAPI NYKREDIT ST2613922023/03/20 13:44:33.085
ChildDKK/JPYBUYJPM140,005,854140,005,854JPY18.919710Limit18.9197101,068,290131.05600JPMJPM2023-03-2013:44:33.1522023-03-2013:44:33.1592023-03-23FILLEDO20230320lalo1000000459.21679102397508-1625O20230320lalo1000000461XE-8VGWM9XE-8VGWM9IOCMDAPI NYKREDIT ST3191562023/03/20 13:44:33.085
TradeDKK/JPYBUYJPM140,005,854140,005,854JPY18.919710Limit18.9197101,068,290131.05600JPMJPM2023-03-2013:44:33.1522023-03-2013:44:33.1592023-03-23O20230320lalo1000000459.21679102397508-1625O20230320lalo1000000461XE-8VGWM9XE-8VGWM9IOCMDAPI NYKREDIT ST3191562023/03/20 13:44:33.085
ChildDKK/JPYBUYJPM140,002,080140,002,080JPY18.919200Limit18.9192001,068,262131.05600JPMJPM2023-03-2013:44:33.1522023-03-2013:44:33.1612023-03-23FILLEDO20230320lalo1000000459.31679102397508-1625O20230320lalo1000000462XE-8VGWMAXE-8VGWMAIOCMDAPI NYKREDIT ST3191792023/03/20 13:44:33.085
TradeDKK/JPYBUYJPM140,002,080140,002,080JPY18.919200Limit18.9192001,068,262131.05600JPMJPM2023-03-2013:44:33.1522023-03-2013:44:33.1612023-03-23O20230320lalo1000000459.31679102397508-1625O20230320lalo1000000462XE-8VGWMAXE-8VGWMAIOCMDAPI NYKREDIT ST3191792023/03/20 13:44:33.085
ChildDKK/JPYBUYJPM0179,984,436JPYLimit18.918940JPMJPM2023-03-2013:44:33.1522023-03-2013:44:33.1622023-03-23REJECTEDMarket movement invalidated quoteO20230320lalo1000000459.41679102397508-1625O20230320lalo1000000463UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3191802023/03/20 13:44:33.085
ChildDKK/JPYBUYJPM140,007,630140,007,630JPY18.919950Limit18.9199501,068,304131.05600JPMJPM2023-03-2013:44:33.1632023-03-2013:44:33.1662023-03-23FILLEDO20230320lalo1000000459.51679102397508-1625O20230320lalo1000000484XE-8VGWMBXE-8VGWMBIOCMDAPI NYKREDIT ST2613922023/03/20 13:44:33.156
TradeDKK/JPYBUYJPM140,007,630140,007,630JPY18.919950Limit18.9199501,068,304131.05600JPMJPM2023-03-2013:44:33.1632023-03-2013:44:33.1662023-03-23O20230320lalo1000000459.51679102397508-1625O20230320lalo1000000484XE-8VGWMBXE-8VGWMBIOCMDAPI NYKREDIT ST2613922023/03/20 13:44:33.156
ChildDKK/JPYBUYJPM39,976,80639,976,806JPY18.919710Limit18.919710305,036131.05600JPMJPM2023-03-2013:44:33.1632023-03-2013:44:33.1692023-03-23FILLEDO20230320lalo1000000459.61679102397508-1625O20230320lalo1000000485XE-8VGWMCXE-8VGWMCIOCMDAPI NYKREDIT ST3191562023/03/20 13:44:33.156
TradeDKK/JPYBUYJPM39,976,80639,976,806JPY18.919710Limit18.919710305,036131.05600JPMJPM2023-03-2013:44:33.1632023-03-2013:44:33.1692023-03-23O20230320lalo1000000459.61679102397508-1625O20230320lalo1000000485XE-8VGWMCXE-8VGWMCIOCMDAPI NYKREDIT ST3191562023/03/20 13:44:33.156
ParentLars Bryld-PetersenJPY/DKKBUY40,000,00040,000,000JPY0.05288613Limit0.05288739305,213131.05600002023-03-2013:50:24.8412023-03-2013:50:25.2472023-03-23FILLED1679102397508-16441679102397508-1644O20230320lalo1000000498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM40,000,00040,000,000JPY18.908550Limit18.908550305,213131.05600JPMJPM2023-03-2013:50:25.2422023-03-2013:50:25.2472023-03-23FILLEDO20230320lalo1000000499.11679102397508-1644O20230320lalo1000000501XE-8VGWMGXE-8VGWMGIOCMDAPI NYKREDIT ST2613922023/03/20 13:50:25.241
TradeDKK/JPYBUYJPM40,000,00040,000,000JPY18.908550Limit18.908550305,213131.05600JPMJPM2023-03-2013:50:25.2422023-03-2013:50:25.2472023-03-23O20230320lalo1000000499.11679102397508-1644O20230320lalo1000000501XE-8VGWMGXE-8VGWMGIOCMDAPI NYKREDIT ST2613922023/03/20 13:50:25.241
ParentLars Bryld-PetersenNOK/DKKSELL40,000,00040,000,000NOK0.652662Limit0.6526623,753,02810.658062023-03-2013:59:33.2242023-03-2013:59:33.2642023-03-22FILLED1679102397508-16701679102397508-1670O20230320lalo1000000508GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM11,337,83611,337,836NOK1.532140Limit1.5321401,063,78010.65806JPMJPM2023-03-2013:59:33.2262023-03-2013:59:33.2312023-03-22FILLEDO20230320lalo1000000509.11679102397508-1670O20230320lalo1000000510XE-8VGWMOXE-8VGWMOIOCMDAPI NYKREDIT ST4376222023/03/20 13:59:32.512
TradeDKK/NOKSELLJPM11,337,83611,337,836NOK1.532140Limit1.5321401,063,78010.65806JPMJPM2023-03-2013:59:33.2262023-03-2013:59:33.2312023-03-22O20230320lalo1000000509.11679102397508-1670O20230320lalo1000000510XE-8VGWMOXE-8VGWMOIOCMDAPI NYKREDIT ST4376222023/03/20 13:59:32.512
ChildDKK/NOKSELLJPM11,338,13211,338,132NOK1.532180Limit1.5321801,063,80810.65806JPMJPM2023-03-2013:59:33.2262023-03-2013:59:33.2332023-03-22FILLEDO20230320lalo1000000509.21679102397508-1670O20230320lalo1000000511XE-8VGWMPXE-8VGWMPIOCMDAPI NYKREDIT ST4376422023/03/20 13:59:32.512
TradeDKK/NOKSELLJPM11,338,13211,338,132NOK1.532180Limit1.5321801,063,80810.65806JPMJPM2023-03-2013:59:33.2262023-03-2013:59:33.2332023-03-22O20230320lalo1000000509.21679102397508-1670O20230320lalo1000000511XE-8VGWMPXE-8VGWMPIOCMDAPI NYKREDIT ST4376422023/03/20 13:59:32.512
ChildDKK/NOKSELLJPM11,338,35411,338,354NOK1.532210Limit1.5322101,063,82910.65806JPMJPM2023-03-2013:59:33.2262023-03-2013:59:33.2342023-03-22FILLEDO20230320lalo1000000509.31679102397508-1670O20230320lalo1000000512XE-8VGWMQXE-8VGWMQIOCMDAPI NYKREDIT ST4541642023/03/20 13:59:32.512
TradeDKK/NOKSELLJPM11,338,35411,338,354NOK1.532210Limit1.5322101,063,82910.65806JPMJPM2023-03-2013:59:33.2262023-03-2013:59:33.2342023-03-22O20230320lalo1000000509.31679102397508-1670O20230320lalo1000000512XE-8VGWMQXE-8VGWMQIOCMDAPI NYKREDIT ST4541642023/03/20 13:59:32.512
ChildDKK/NOKSELLDBK5,985,6785,985,678NOK1.532250Limit1.532250561,61010.65806DBKDBK2023-03-2013:59:33.2262023-03-2013:59:33.2642023-03-22FILLEDO20230320lalo1000000509.41679102397508-1670O20230320lalo100000051302901876168FOKO-55282212023/03/20 13:59:22.554
TradeDKK/NOKSELLDBK5,985,6785,985,678NOK1.532250Limit1.532250561,61010.65806DBKDBK2023-03-2013:59:33.2262023-03-2013:59:33.2642023-03-22O20230320lalo1000000509.41679102397508-1670O20230320lalo100000051302901876168FOKO-55282212023/03/20 13:59:22.554
ParentLars Bryld-PetersenNOK/SEKSELL3,000,0003,000,000NOK0.977280Limit0.977280281,47710.658062023-03-2013:59:35.7102023-03-2013:59:35.7322023-03-22FILLED1679102397508-16771679102397508-1677O20230320lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS3,000,0003,000,000NOK0.977280Limit0.977280281,47710.65806UBSUBS2023-03-2013:59:35.7122023-03-2013:59:35.7322023-03-22FILLEDO20230320lalo1000000539.11679102397508-1677O20230320lalo1000000540POA15NR3H4J6JDQOA17RR3H4518KIOC7428912427164619839_b02023/03/20 13:59:32.088
TradeNOK/SEKSELLUBS3,000,0003,000,000NOK0.977280Limit0.977280281,47710.65806UBSUBS2023-03-2013:59:35.7122023-03-2013:59:35.7322023-03-22O20230320lalo1000000539.11679102397508-1677O20230320lalo1000000540POA15NR3H4J6JDQOA17RR3H4518KIOC7428912427164619839_b02023/03/20 13:59:32.088
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.582700Limit1.582700227,6224.393252023-03-2014:00:07.9442023-03-2014:00:07.9742023-03-22FILLED1679102397508-16861679102397508-1686O20230320lalo1000000547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.582700Limit1.582700227,6224.39325DBKDBK2023-03-2014:00:07.9452023-03-2014:00:07.9742023-03-22FILLEDO20230320lalo1000000548.11679102397508-1686O20230320lalo100000054902901876169FOKB-55336432023/03/20 14:00:03.855
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.582700Limit1.582700227,6224.39325DBKDBK2023-03-2014:00:07.9452023-03-2014:00:07.9742023-03-22O20230320lalo1000000548.11679102397508-1686O20230320lalo100000054902901876169FOKB-55336432023/03/20 14:00:03.855
ParentLars Bryld-PetersenUSD/DKKBUY1,500,0001,500,000USD6.943640Limit6.9434101,500,0006.943642023-03-2014:27:33.5512023-03-2014:27:33.7132023-03-22FILLED1679102397508-17151679102397508-1715O20230320lalo1000000556GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,500,0001,500,000USD6.943640Limit6.9436401,500,0006.94364CTBCTB2023-03-2014:27:33.5532023-03-2014:27:33.7132023-03-22FILLEDO20230320lalo1000000557.11679102397508-1715O20230320lalo10000005581BL699S81119HBG0000051BL699SA1111HBG00000502FOKAT9IAF1GC8A5LP000F1LI_012023/03/20 14:27:32.878
TradeUSD/DKKBUYCTB1,500,0001,500,000USD6.943640Limit6.9436401,500,0006.94364CTBCTB2023-03-2014:27:33.5532023-03-2014:27:33.7132023-03-22O20230320lalo1000000557.11679102397508-1715O20230320lalo10000005581BL699S81119HBG0000051BL699SA1111HBG00000502FOKAT9IAF1GC8A5LP000F1LI_012023/03/20 14:27:32.878
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.651597Limit0.651576187,59210.661412023-03-2015:00:01.1122023-03-2015:00:01.1182023-03-22FILLED1679102397508-19851679102397508-1985O20230320lalo1000000565GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.534690Limit1.534690187,59210.66141JPMJPM2023-03-2015:00:01.1132023-03-2015:00:01.1182023-03-22FILLEDO20230320lalo1000000566.11679102397508-1985O20230320lalo1000000567XE-8VIEJSXE-8VIEJSIOCMDAPI NYKREDIT ST4825132023/03/20 15:00:01.087
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.534690Limit1.534690187,59210.66141JPMJPM2023-03-2015:00:01.1132023-03-2015:00:01.1182023-03-22O20230320lalo1000000566.11679102397508-1985O20230320lalo1000000567XE-8VIEJSXE-8VIEJSIOCMDAPI NYKREDIT ST4825132023/03/20 15:00:01.087
ParentLars Bryld-PetersenCZK/DKKBUY1,000,0001,000,000CZK0.310554Limit0.31056044,59322.425052023-03-2015:01:57.1212023-03-2015:01:57.1382023-03-22FILLED1679102397508-20001679102397508-2000O20230320lalo1000000574GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,000,0001,000,000CZK0.310554Limit0.31055444,59322.42505UBSUBS2023-03-2015:01:57.1232023-03-2015:01:57.1382023-03-22FILLEDO20230320lalo1000000575.11679102397508-2000O20230320lalo1000000576POA15NR3H4J6KRQOA17RR3H451BMIOC7428916257144522754_o12023/03/20 15:01:52.302
TradeCZK/DKKBUYUBS1,000,0001,000,000CZK0.310554Limit0.31055444,59322.42505UBSUBS2023-03-2015:01:57.1232023-03-2015:01:57.1382023-03-22O20230320lalo1000000575.11679102397508-2000O20230320lalo1000000576POA15NR3H4J6KRQOA17RR3H451BMIOC7428916257144522754_o12023/03/20 15:01:52.302
ParentLars Bryld-PetersenTRY/DKKSELL1,000,0001,000,000TRY0.364880Limit0.36488052,58119.018112023-03-2015:34:42.2842023-03-2015:34:42.3692023-03-22FILLED1679102397508-21111679102397508-2111O20230320lalo1000000583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLBAR1,000,0001,000,000TRY0.364880Limit0.36488052,58119.01811BARBAR2023-03-2015:34:42.2862023-03-2015:34:42.3692023-03-22FILLEDO20230320lalo1000000584.11679102397508-2111O20230320lalo1000000585Z001GFFEV9O20230320lalo1000000584.1@1FOKJGMJZGNR633933419748730272023/03/20 15:34:40.904
TradeTRY/DKKSELLBAR1,000,0001,000,000TRY0.364880Limit0.36488052,58119.01811BARBAR2023-03-2015:34:42.2862023-03-2015:34:42.3692023-03-22O20230320lalo1000000584.11679102397508-2111O20230320lalo1000000585Z001GFFEV9O20230320lalo1000000584.1@1FOKJGMJZGNR633933419748730272023/03/20 15:34:40.904
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.944800Limit6.944800500,0006.944802023-03-2015:34:56.0652023-03-2015:34:56.0702023-03-22FILLED1679102397508-21171679102397508-2117O20230320lalo1000000592GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.944800Limit6.944800500,0006.94480DBRDBR2023-03-2015:34:56.0662023-03-2015:34:56.0702023-03-22FILLEDO20230320lalo1000000593.11679102397508-2117O20230320lalo1000000594583373682461795248302461655704560562IOCNYKRABFX126781535402023/03/20 15:34:56.050
TradeUSD/DKKSELLDBR500,000500,000USD6.944800Limit6.944800500,0006.94480DBRDBR2023-03-2015:34:56.0662023-03-2015:34:56.0702023-03-22O20230320lalo1000000593.11679102397508-2117O20230320lalo1000000594583373682461795248302461655704560562IOCNYKRABFX126781535402023/03/20 15:34:56.050
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.943600Limit6.943600400,0006.943602023-03-2015:38:05.9562023-03-2015:38:05.9612023-03-22FILLED1679102397508-21291679102397508-2129O20230320lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.943600Limit6.943600400,0006.94360DBRDBR2023-03-2015:38:05.9582023-03-2015:38:05.9612023-03-22FILLEDO20230320lalo1000000602.11679102397508-2129O20230320lalo1000000603583373682463694158302461655706459473IOCNYKRABFX126782976482023/03/20 15:38:05.544
TradeUSD/DKKBUYDBR400,000400,000USD6.943600Limit6.943600400,0006.94360DBRDBR2023-03-2015:38:05.9582023-03-2015:38:05.9612023-03-22O20230320lalo1000000602.11679102397508-2129O20230320lalo1000000603583373682463694158302461655706459473IOCNYKRABFX126782976482023/03/20 15:38:05.544
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.651109Limit0.651109187,75310.652282023-03-2015:43:39.5062023-03-2015:43:39.5122023-03-22FILLED1679102397508-21361679102397508-2136O20230320lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.535840Limit1.535840187,75310.65228JPMJPM2023-03-2015:43:39.5072023-03-2015:43:39.5122023-03-22FILLEDO20230320lalo1000000611.11679102397508-2136O20230320lalo1000000612XE-8VIEK5XE-8VIEK5IOCMDAPI NYKREDIT ST4825132023/03/20 15:43:39.206
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.535840Limit1.535840187,75310.65228JPMJPM2023-03-2015:43:39.5072023-03-2015:43:39.5122023-03-22O20230320lalo1000000611.11679102397508-2136O20230320lalo1000000612XE-8VIEK5XE-8VIEK5IOCMDAPI NYKREDIT ST4825132023/03/20 15:43:39.206
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.651338Limit0.651338469,38310.652282023-03-2015:47:38.0382023-03-2015:47:38.0442023-03-22FILLED1679102397508-21431679102397508-2143O20230320lalo1000000619GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.535300Limit1.535300469,38310.65228JPMJPM2023-03-2015:47:38.0392023-03-2015:47:38.0442023-03-22FILLEDO20230320lalo1000000620.11679102397508-2143O20230320lalo1000000621XE-8VIEK6XE-8VIEK6IOCMDAPI NYKREDIT ST4825132023/03/20 15:47:37.746
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.535300Limit1.535300469,38310.65228JPMJPM2023-03-2015:47:38.0392023-03-2015:47:38.0442023-03-22O20230320lalo1000000620.11679102397508-2143O20230320lalo1000000621XE-8VIEK6XE-8VIEK6IOCMDAPI NYKREDIT ST4825132023/03/20 15:47:37.746
ParentLars Bryld-PetersenZAR/DKKBUY7,000,0007,000,000ZAR0.375116Limit0.375116378,46418.495832023-03-2016:04:51.3622023-03-2016:04:51.3822023-03-23FILLED1679102397508-21811679102397508-2181O20230320lalo1000000628GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS7,000,0007,000,000ZAR2.665840Limit2.665840378,46418.49583UBSUBS2023-03-2016:04:51.3642023-03-2016:04:51.3822023-03-23FILLEDO20230320lalo1000000629.11679102397508-2181O20230320lalo1000000630POA15NR3H4J6MAQOA17RR3H451EBIOC7428920125237440691_b12023/03/20 16:04:49.739
TradeDKK/ZARBUYUBS7,000,0007,000,000ZAR2.665840Limit2.665840378,46418.49583UBSUBS2023-03-2016:04:51.3642023-03-2016:04:51.3822023-03-23O20230320lalo1000000629.11679102397508-2181O20230320lalo1000000630POA15NR3H4J6MAQOA17RR3H451EBIOC7428920125237440691_b12023/03/20 16:04:49.739
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4455002023-03-2013:36:48.6412023-03-2016:08:10.2252023-03-22CANCELEDUser Cancel1679102397508-15811679102397508-1581O20230320lalo1000000397GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY4,000,0004,000,000USD6.947770Limit6.9478004,000,0006.947802023-03-2016:18:59.6122023-03-2016:19:31.6642023-03-22FILLED1679102397508-22091679102397508-2209O20230320lalo1000000641GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.947740Limit6.9477401,000,0006.94774JPMJPM2023-03-2016:19:22.3422023-03-2016:19:22.3472023-03-22FILLEDO20230320lalo1000000642.11679102397508-2209O20230320lalo1000000644XE-8VIEKKXE-8VIEKKIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:22.340
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.947740Limit6.9477401,000,0006.94774JPMJPM2023-03-2016:19:22.3422023-03-2016:19:22.3472023-03-22O20230320lalo1000000642.11679102397508-2209O20230320lalo1000000644XE-8VIEKKXE-8VIEKKIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:22.340
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.947760Limit6.9477601,000,0006.94776JPMJPM2023-03-2016:19:23.3472023-03-2016:19:23.3512023-03-22FILLEDO20230320lalo1000000642.21679102397508-2209O20230320lalo1000000652XE-8VIEKLXE-8VIEKLIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:23.346
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.947760Limit6.9477601,000,0006.94776JPMJPM2023-03-2016:19:23.3472023-03-2016:19:23.3512023-03-22O20230320lalo1000000642.21679102397508-2209O20230320lalo1000000652XE-8VIEKLXE-8VIEKLIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:23.346
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.947760Limit6.9477601,000,0006.94776JPMJPM2023-03-2016:19:24.3522023-03-2016:19:24.3572023-03-22FILLEDO20230320lalo1000000642.31679102397508-2209O20230320lalo1000000660XE-8VIEKMXE-8VIEKMIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:24.351
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.947760Limit6.9477601,000,0006.94776JPMJPM2023-03-2016:19:24.3522023-03-2016:19:24.3572023-03-22O20230320lalo1000000642.31679102397508-2209O20230320lalo1000000660XE-8VIEKMXE-8VIEKMIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:24.351
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.947800Limit6.9478001,000,0006.94780JPMJPM2023-03-2016:19:31.6582023-03-2016:19:31.6642023-03-22FILLEDO20230320lalo1000000642.41679102397508-2209O20230320lalo1000000668XE-8VIEKNXE-8VIEKNIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:31.657
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.947800Limit6.9478001,000,0006.94780JPMJPM2023-03-2016:19:31.6582023-03-2016:19:31.6642023-03-22O20230320lalo1000000642.41679102397508-2209O20230320lalo1000000668XE-8VIEKNXE-8VIEKNIOCMDAPI NYKREDIT ST5217032023/03/20 16:19:31.657
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD6.948190Limit6.9482203,000,0006.948222023-03-2016:20:50.4622023-03-2016:20:50.4702023-03-22FILLED1679102397508-22201679102397508-2220O20230320lalo1000000675GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.948120Limit6.9481201,000,0006.94812JPMJPM2023-03-2016:20:50.4632023-03-2016:20:50.4682023-03-22FILLEDO20230320lalo1000000676.11679102397508-2220O20230320lalo1000000677XE-8VIEKQXE-8VIEKQIOCMDAPI NYKREDIT ST5217032023/03/20 16:20:50.041
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.948120Limit6.9481201,000,0006.94812JPMJPM2023-03-2016:20:50.4632023-03-2016:20:50.4682023-03-22O20230320lalo1000000676.11679102397508-2220O20230320lalo1000000677XE-8VIEKQXE-8VIEKQIOCMDAPI NYKREDIT ST5217032023/03/20 16:20:50.041
ChildUSD/DKKBUYJPM2,000,0002,000,000USD6.948220Limit6.9482202,000,0006.94822JPMJPM2023-03-2016:20:50.4632023-03-2016:20:50.4702023-03-22FILLEDO20230320lalo1000000676.21679102397508-2220O20230320lalo1000000678XE-8VIEKRXE-8VIEKRIOCMDAPI NYKREDIT ST5217042023/03/20 16:20:50.041
TradeUSD/DKKBUYJPM2,000,0002,000,000USD6.948220Limit6.9482202,000,0006.94822JPMJPM2023-03-2016:20:50.4632023-03-2016:20:50.4702023-03-22O20230320lalo1000000676.21679102397508-2220O20230320lalo1000000678XE-8VIEKRXE-8VIEKRIOCMDAPI NYKREDIT ST5217042023/03/20 16:20:50.041
ParentLars Bryld-PetersenUSD/SEKSELL1,000,0001,000,000SEK10.391840Limit10.39184096,22910.391842023-03-2016:21:11.0552023-03-2016:21:11.1202023-03-22FILLED1679102397508-22341679102397508-2234O20230320lalo1000000691GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLBAR1,000,0001,000,000SEK10.391840Limit10.39184096,22910.39184BARBAR2023-03-2016:21:11.0572023-03-2016:21:11.1202023-03-22FILLEDO20230320lalo1000000692.11679102397508-2234O20230320lalo1000000693Z001GFFEVAO20230320lalo1000000692.1@1FOKXLXNCUGA633933419735802862023/03/20 16:21:08.137
TradeUSD/SEKSELLBAR1,000,0001,000,000SEK10.391840Limit10.39184096,22910.39184BARBAR2023-03-2016:21:11.0572023-03-2016:21:11.1202023-03-22O20230320lalo1000000692.11679102397508-2234O20230320lalo1000000693Z001GFFEVAO20230320lalo1000000692.1@1FOKXLXNCUGA633933419735802862023/03/20 16:21:08.137
ParentLars Bryld-PetersenEUR/USDSELL300,000300,000EUR1.071630Limit1.071630321,4891.071632023-03-2016:22:04.3712023-03-2016:22:04.3782023-03-22FILLED1679102397508-22501679102397508-2250O20230320lalo1000000700GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM300,000300,000EUR1.071630Limit1.071630321,4891.07163JPMJPM2023-03-2016:22:04.3722023-03-2016:22:04.3782023-03-22FILLEDO20230320lalo1000000701.11679102397508-2250O20230320lalo1000000702XE-8VIEKSXE-8VIEKSIOCMDAPI NYKREDIT ST6392023/03/20 16:22:03.435
TradeEUR/USDSELLJPM300,000300,000EUR1.071630Limit1.071630321,4891.07163JPMJPM2023-03-2016:22:04.3722023-03-2016:22:04.3782023-03-22O20230320lalo1000000701.11679102397508-2250O20230320lalo1000000702XE-8VIEKSXE-8VIEKSIOCMDAPI NYKREDIT ST6392023/03/20 16:22:03.435
ParentLars Bryld-PetersenGBP/DKKBUY1,000,0001,000,000GBP8.508790Limit8.5087901,225,2720.816142023-03-2016:34:47.6802023-03-2016:34:47.6872023-03-22FILLED1679102397508-22581679102397508-2258O20230320lalo1000000709GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.508790Limit8.5087901,225,2720.81614JPMJPM2023-03-2016:34:47.6812023-03-2016:34:47.6872023-03-22FILLEDO20230320lalo1000000710.11679102397508-2258O20230320lalo1000000711XE-8VIEL0XE-8VIEL0IOCMDAPI NYKREDIT ST6138942023/03/20 16:34:46.556
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.508790Limit8.5087901,225,2720.81614JPMJPM2023-03-2016:34:47.6812023-03-2016:34:47.6872023-03-22O20230320lalo1000000710.11679102397508-2258O20230320lalo1000000711XE-8VIEL0XE-8VIEL0IOCMDAPI NYKREDIT ST6138942023/03/20 16:34:46.556
ParentLars Bryld-PetersenNOK/DKKBUY8,000,0008,000,000NOK0.651423Limit0.651423750,97810.652772023-03-2016:37:31.3412023-03-2016:37:31.3482023-03-22FILLED1679102397508-22651679102397508-2265O20230320lalo1000000718GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM8,000,0008,000,000NOK1.535100Limit1.535100750,97810.65277JPMJPM2023-03-2016:37:31.3432023-03-2016:37:31.3482023-03-22FILLEDO20230320lalo1000000719.11679102397508-2265O20230320lalo1000000720XE-8VIEL1XE-8VIEL1IOCMDAPI NYKREDIT ST6139402023/03/20 16:37:30.537
TradeDKK/NOKBUYJPM8,000,0008,000,000NOK1.535100Limit1.535100750,97810.65277JPMJPM2023-03-2016:37:31.3432023-03-2016:37:31.3482023-03-22O20230320lalo1000000719.11679102397508-2265O20230320lalo1000000720XE-8VIEL1XE-8VIEL1IOCMDAPI NYKREDIT ST6139402023/03/20 16:37:30.537
ParentLars Bryld-PetersenEUR/DKKSELL015,000,000EURLimit7.4454002023-03-2016:08:04.9852023-03-2017:00:20.6352023-03-22CANCELEDUser Cancel - Cancelled after disconnection1679102397508-21871679102397508-2187O20230320lalo1000000637GTCDefaultDefaultWORK 0SmartSweep
ParentDanoffice IT ApS B3EUR/DKKSELL500,000500,000EUR7.441690Limit7.4416903,720,8457.441692023-03-2007:48:46.1262023-03-2007:48:46.1232023-03-22FILLED1679102397513-1381679102397513-138O20230320lold1000000001FOKAFTALE_21370738Default2O7WdGaniwH
ParentConscia A/S T13EUR/USD.FWD.20230705BUY426,000426,000USD1.070024Limit1.0700242,969,0416.969582023-03-2007:58:25.3542023-03-2007:58:25.3542023-07-05FILLED1679102397513-1801679102397513-180O20230320lold1000000002FOKL_4321513951Default9sGlTqC5IEqSJG P220800
ParentConscia A/S T13EUR/USD.FWD.20230712BUY73,00073,000USD1.070026Limit1.070026508,7796.969582023-03-2007:59:12.2282023-03-2007:59:12.2282023-07-12FILLED1679102397513-1831679102397513-183O20230320lold1000000003FOKL_4321513951Default2JPFDHZAnTi
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230320BUY1,076,3001,076,300PLN1.591807Limit1.5918071,713,2621.591812023-03-2008:06:43.0712023-03-2008:06:43.0712023-03-20FILLED1679102397513-2061679102397513-206O20230320lold1000000004FOK39323702DefaultBIMuegg24jT
ParentToppac A/S T2GBP/DKK.FWD.20230320SELL102,000102,000GBP8.495547Limit8.495547866,5468.495552023-03-2008:29:23.8502023-03-2008:29:23.8502023-03-20FILLED1679102397513-2271679102397513-227O20230320lold1000000005FOKTOPPAC_A/SDefault32Phc1AJJdA
ParentSaphe A/S B1USD/EUR.FWD.20230320BUY121,000121,000USD0.941448Limit0.941448845,0136.983572023-03-2008:44:49.5652023-03-2008:44:49.5652023-03-20FILLED1679102397513-2461679102397513-246O20230320lold1000000006FOKAFTALE_36704586DefaultDHslBEq3boK
ParentToppac A/S T2EUR/DKK.FWD.20230320SELL60,00060,000EUR7.435401Limit7.435401446,1247.435402023-03-2008:57:38.7282023-03-2008:57:38.7282023-03-20FILLED1679102397513-2611679102397513-261O20230320lold1000000007FOKTOPPAC_A/SDefault7fFtKIn3xfm
ParentJeka Fish A/S B2EUR/DKK.FWD.20230320SELL250,000250,000EUR7.435241Limit7.4352411,858,8107.435242023-03-2009:00:02.7562023-03-2009:00:02.7562023-03-20FILLED1679102397513-2791679102397513-279O20230320lold1000000008FOKAFTALE_76129010DefaultDJppSBJTWHL
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.20230323SELL1,000,0001,000,000PLN1.579679Limit1.5796791,579,6791.579682023-03-2009:14:01.1722023-03-2009:14:01.1722023-03-23FILLEDBLP.RFQ.858066908_RINGBLP.RFQ.858066908_RINGO20230320lold1000000009FOKL_37536814Default7a36NHi2Fv1
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230320BUY2,000,0002,000,000EUR7.445431Limit7.44543114,890,8617.445432023-03-2009:14:44.9572023-03-2009:14:44.9562023-03-20FILLEDBLP.RFQ.858066981_NYPMBLP.RFQ.858066981_NYPMO20230320lold1000000010FOKL_123NYK_PMDefault6xGAccv66G5
ParentStar Timber ApSEUR/DKK.FWD.20230320BUY200,000200,000DKK7.425190Limit7.425190200,0007.425192023-03-2009:17:48.4942023-03-2009:17:48.4942023-03-20FILLED1679102397513-3041679102397513-304O20230320lold1000000011FOKAFTALE_29609381DefaultBRhqgXT5uaW
ParentStar Timber ApSEUR/SEKBUY210,000210,000SEK11.169900Limit11.169900139,5731.504592023-03-2009:18:32.4662023-03-2009:18:32.4662023-03-22FILLED1679102397513-3081679102397513-308O20230320lold1000000012FOKAFTALE_29609381Default74PsakRbNqD
ParentDykon A/S B5DKK/EURBUY30,00030,000EUR0.133830Limit0.133830224,1650.133832023-03-2009:28:30.7092023-03-2009:28:30.7082023-03-22FILLED1679102397513-3221679102397513-322O20230320lold1000000013FOK19778983Default6b3pI5vRhPF
ParentDykon A/S B5DKK/USD.FWD.20230320BUY46,00046,000USD0.142292Limit0.142292323,2780.142292023-03-2009:29:37.5442023-03-2009:29:37.5442023-03-20FILLED1679102397513-3241679102397513-324O20230320lold1000000014FOK19778983Default6vhi1XqIm9m
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20230320SELL2,164,4902,164,490JPY18.677790Limit18.677790115,88618.677792023-03-2009:32:51.5372023-03-2009:32:51.5372023-03-20FILLEDBLP.RFQ.858069291_NYPMBLP.RFQ.858069291_NYPMO20230320lold1000000015FOKL_123NYK_PMDefault1679102397508-1070
ParentJens Klewer Norregaard / ?Henning Ulriksen A/SUSD/DKKBUY5,0005,000USD6.999000Limit6.99900034,9956.999002023-03-2010:08:59.3542023-03-2010:08:59.3542023-03-22FILLED1679102397508-11921679102397508-1192O20230320lold1000000016FOK54742003933DefaultBWRJe7GL1Q8
ParentGenan A/S B3EUR/DKK.FWD.20230320SELL280,000280,000EUR7.434015Limit7.4340152,081,5247.434012023-03-2010:15:44.7772023-03-2010:15:44.7772023-03-20FILLED1679102397513-3441679102397513-344O20230320lold1000000017FOK36557656DefaultEChPUrFZ1FJ
ParentDinesen Floors A/SEUR/DKK.FWD.20230321SELL350,000350,000EUR7.434070Limit7.4340702,601,9257.434072023-03-2010:27:58.8792023-03-2010:27:58.8792023-03-21FILLED1679102397513-3731679102397513-373O20230320lold1000000018FOKAFTALE_33920717DefaultCDX3Vi33BvN
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/PLNBUY420,000420,000EUR4.711490Limit4.7114903,126,6720.134332023-03-2010:36:08.7652023-03-2010:36:08.7652023-03-22FILLEDBLP.RFQ.858077659_RINGBLP.RFQ.858077659_RINGO20230320lold1000000019FOKL_37536814Default5KKWEWHVaNd
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230320SELL114,000114,000NOK0.648984Limit0.64898473,9840.648982023-03-2010:41:19.4822023-03-2010:41:19.4812023-03-20FILLED1679102397513-4081679102397513-408O20230320lold1000000020FOKAFTALE_40848517Default5WKCLe65HTM
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230320SELL18,00018,000GBP8.481911Limit8.481911152,6748.481912023-03-2010:41:30.0792023-03-2010:41:30.0792023-03-20FILLED1679102397513-4101679102397513-410O20230320lold1000000021FOKAFTALE_40848517DefaultDYGDDWr9PEP
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230320SELL18,00018,000EUR7.423803Limit7.423803133,6287.423802023-03-2010:41:41.7892023-03-2010:41:41.7892023-03-20FILLED1679102397513-4121679102397513-412O20230320lold1000000022FOKAFTALE_40848517DefaultAkClSPD15o2
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230320SELL133,000133,000SEK0.662077Limit0.66207788,0560.662082023-03-2010:41:58.1182023-03-2010:41:58.1182023-03-20FILLED1679102397513-4141679102397513-414O20230320lold1000000023FOKAFTALE_40848517DefaultCxJNkh9uIq7
ParentLars Mortensen / ?Tresu Investment Holding A/SEUR/DKKBUY1,030,0001,030,000EUR7.463840Limit7.4638407,687,7557.463842023-03-2010:44:53.3662023-03-2010:44:53.3662023-03-22FILLED1679102397508-12431679102397508-1243O20230320lold1000000024FOKAFTALE_37553727DefaultA3onSnljhl8
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230320BUY5,0005,000EUR7.453857Limit7.45385737,2697.453862023-03-2010:47:28.7642023-03-2010:47:28.7632023-03-20FILLED1679102397513-4281679102397513-428O20230320lold1000000025FOKAFTALE_32654088Default1Gfbs2xlHSd
ParentAasted ApS B5EUR/DKK.FWD.20230320SELL1,650,0001,650,000EUR7.433783Limit7.43378312,265,7437.433782023-03-2010:51:22.9792023-03-2010:51:22.9792023-03-20FILLED1679102397513-4361679102397513-436O20230320lold1000000026FOK10422345DefaultE81UutZqsJv
ParentFynske Bank A/S B4NOK/DKK.FWD.20230329BUY5,000,0005,000,000NOK0.651327Limit0.6513273,256,6370.651332023-03-2010:55:09.0322023-03-2010:55:09.0322023-03-29FILLED1679102397513-4601679102397513-460O20230320lold1000000027FOKAFTALE_25802888Default7xX062jF3T0
ParentMartin Dalsager / ?Bois Holding 2015NOK/DKK.FWD.20230320SELL3,000,0003,000,000NOK0.649714Limit0.6497141,949,1420.649712023-03-2011:15:34.0262023-03-2011:15:34.0262023-03-20FILLED1679102397508-13121679102397508-1312O20230320lold1000000028FOKL_36979895DefaultCJDwNGIQkSf
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230320BUY50,00050,000EUR7.454059Limit7.454059372,7037.454062023-03-2011:49:36.7342023-03-2011:49:36.7342023-03-20FILLED1679102397508-14451679102397508-1445O20230320lold1000000029FOKPENDING_050Default7sRWqgCfCln
ParentAarstiderne A/S B1EUR/DKK.FWD.20230320BUY113,500113,500EUR7.448245Limit7.448245845,3767.448252023-03-2012:23:21.0442023-03-2012:23:21.0442023-03-20FILLED1679102397513-5611679102397513-561O20230320lold1000000030FOKAARSTIDERNE_ASDefault5FP86pD5b9x
ParentAarstiderne A/S B1EUR/DKK.FWD.20230320BUY424,000424,000EUR7.448215Limit7.4482153,158,0437.448212023-03-2012:24:10.1942023-03-2012:24:10.1942023-03-20FILLED1679102397513-5641679102397513-564O20230320lold1000000031FOKAFTALE_12542976Default1CLk5GiG6ak
ParentConscia A/S B2USD/NOK.FWD.20230728BUY102,217102,217USD10.637966Limit10.637966711,4216.959902023-03-2012:26:13.7242023-03-2012:26:13.7242023-07-28FILLED1679102397513-5781679102397513-578O20230320lold1000000032FOKCONSCIA_NORGE_ASDefault2fA1ZFlACADtripletex 20190050
ParentSpectronic Denmark A/S B5EUR/USD.FWD.20230320BUY200,000200,000USD1.065536Limit1.0655361,391,9806.959902023-03-2012:41:04.8602023-03-2012:41:04.8602023-03-20FILLED1679102397513-6091679102397513-609O20230320lold1000000033FOK13449848Default6c74Qdh3cRT
ParentNordic Corporate Investments A/SEUR/DKKBUY13,05213,052EUR7.454430Limit7.45443097,2957.454432023-03-2012:42:15.9572023-03-2012:42:15.9572023-03-22FILLED1679102397513-6141679102397513-614O20230320lold1000000034FOK41283750Default7EoX4ks543f
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230320SELL53,00053,000EUR7.434316Limit7.434316394,0197.434322023-03-2012:43:21.3062023-03-2012:43:21.3062023-03-20FILLED1679102397513-6281679102397513-628O20230320lold1000000035FOK16503592Default4KJStSk5qhm
ParentFXAll RFS / ?m.c.l.bellotto@robecoUSD/DKK.FWD.20230320BUY225,000225,000DKK6.958801Limit6.958801225,0006.958802023-03-2012:50:00.2252023-03-2012:50:00.2252023-03-20FILLED529083842529083842O20230320lold1000000036FOKL_33481233 DefaultpAhFS1vL2S
ParentFXAll RFS / ?m.c.l.bellotto@robecoUSD/DKK.FWD.20230320BUY225,000225,000DKKLimit6.958801225,0006.958802023-03-2012:50:00.2282023-03-2012:50:00.2282023-03-20FILLED529083842#AllocationLeg0529083842O20230320lold1000000038FOKL_33481233 Default
ParentH & S Westergaard A/SEUR/DKK.FWD.20230320SELL400,000400,000EUR7.443963Limit7.4439632,977,5857.443962023-03-2012:57:24.9572023-03-2012:57:24.9572023-03-20FILLED1679102397513-6391679102397513-639O20230320lold1000000039FOK28704100DefaultxZdT3elRCt
ParentScanaviation A/SEUR/USD.FWD.20230320BUY12,50012,500USD1.066685Limit1.06668586,9106.952832023-03-2013:07:43.4022023-03-2013:07:43.4022023-03-20FILLED1679102397513-6721679102397513-672O20230320lold1000000040FOKAFTALE_35254390Default3nRv1a3SiHF
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20230320BUY70,00070,000USD6.967940Limit6.967940487,7566.967942023-03-2013:19:04.6772023-03-2013:19:04.6772023-03-20FILLED1679102397513-6841679102397513-684O20230320lold1000000041FOKHC_PACKAGINGEUROPEDefault9ulIbQomFdT
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20230515BUY250,000250,000USD6.944992Limit6.9449921,736,2486.944992023-03-2013:22:20.0362023-03-2013:22:20.0362023-05-15FILLED1679102397513-6871679102397513-687O20230320lold1000000042FOKHC_PACKAGINGEUROPEDefault7JHmuAQFoCF
ParentDansani A/SEUR/USD.FWD.20230320SELL50,00050,000EUR1.070137Limit1.070137372,2260.134332023-03-2013:27:37.7752023-03-2013:27:37.7752023-03-20FILLED1679102397513-7161679102397513-716O20230320lold1000000043FOKINR_F?RS?LJING_SVERIGEDefault8v3p6Iw0JbI
ParentDansani A/SNOK/DKK.SWP.20230320.20230403BUY1,000,000 / 1,000,0001,000,000 / 1,000,000NOK0.000163 (0.651751 / 0.651914)Limit0.000163 (0.651751 / 0.651914)651,5541.534792023-03-2013:31:20.8542023-03-2013:31:20.8542023-03-20FILLED1679102397513-7191679102397513-719O20230320lold1000000044FOKINR_F?RS?LJING_SVERIGEDefaultFEnACJCdKOb
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL1,550,0001,550,000SEK0.667124Limit0.6671241,034,0420.667122023-03-2013:40:39.1422023-03-2013:40:39.1422023-03-22FILLEDBLP.RFQ.858097610_SEMCBLP.RFQ.858097610_SEMCO20230320lold1000000045FOKL_4320921630DefaultCAFAg1Y8JkS
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.FWD.20230330SELL87,000,00087,000,000DKK18.900454Limit18.90045487,000,00018.900452023-03-2013:42:24.2372023-03-2013:42:24.2372023-03-30FILLEDBLP.RFQ.858097825_NYPMBLP.RFQ.858097825_NYPMO20230320lold1000000046FOKL_123NYK_PMDefault6IdBP0VVI4T
ParentGlaseksperten A/SEUR/DKK.FWD.20230320BUY100,000100,000EUR7.465552Limit7.465552746,5557.465552023-03-2013:55:31.2422023-03-2013:55:31.2422023-03-20FILLED1679102397513-7411679102397513-741O20230320lold1000000047FOKGLASEKSPERTEN_A/SDefault7OPCgjC3TL9
ParentL?beshop.dk ApS B5NOK/DKK.FWD.20230320SELL1,600,0001,600,000NOK0.649480Limit0.6494801,039,1680.649482023-03-2014:43:25.3702023-03-2014:43:25.3702023-03-20FILLED1679102397513-7701679102397513-770O20230320lold1000000048FOKAFTALE_32277594Default1679102397508-1930
ParentL?beshop.dk ApS B5PLN/DKK.FWD.20230320SELL78,20078,200PLN1.574860Limit1.574860123,1541.574862023-03-2014:46:01.9742023-03-2014:46:01.9742023-03-20FILLED1679102397513-7721679102397513-772O20230320lold1000000049FOKAFTALE_32277594Default1679102397508-1931
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230321.SPOTSELL7,000,000 / 7,000,0007,000,000 / 7,000,000EUR0.000022 (7.444828 / 7.444850)Limit0.000022 (7.444828 / 7.444850)52,113,5390.134322023-03-2014:49:04.2902023-03-2014:49:04.2902023-03-21FILLEDBLP.RFQ.858106677_VJYBBLP.RFQ.858106677_VJYBO20230320lold1000000050FOKL_34631328Default1dfah6wvsLR
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20230321.SPOTSELL2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000003 (0.651703 / 0.651700)Limit-0.000003 (0.651703 / 0.651700)1,303,1091.534792023-03-2014:49:58.7982023-03-2014:49:58.7982023-03-21FILLEDBLP.RFQ.858106808_VJYBBLP.RFQ.858106808_VJYBO20230320lold1000000051FOKL_34631328Default1aKjlCS368d
ParentDantax A/SEUR/DKK.FWD.20230320SELL65,00065,000EUR7.434850Limit7.434850483,2657.434852023-03-2014:53:33.8062023-03-2014:53:33.8062023-03-20FILLED1679102397513-7811679102397513-781O20230320lold1000000052FOK75075715Default1679102397508-1983
ParentFXAll RFS / ?michael.green@spksJPY/DKK.FWD.20230322BUY3,000,0003,000,000JPY0.05279670Limit0.05279670158,3900.05279672023-03-2014:55:09.2262023-03-2014:55:09.2262023-03-22FILLED529118546529118546O20230320lold1000000053FOKL_36532130Default8mct2IS6ocg
ParentFXAll RFS / ?michael.green@spksJPY/DKK.FWD.20230322BUY3,000,0003,000,000JPYLimit0.05279670158,3900.05279672023-03-2014:55:09.2302023-03-2014:55:09.2302023-03-22FILLED529118546#AllocationLeg0529118546O20230320lold1000000055FOKL_36532130Default
ParentL?beshop.dk ApS B5EUR/DKKSELL91,00091,000EUR7.430880Limit7.430880676,2107.430882023-03-2014:56:34.5272023-03-2014:56:34.5272023-03-22FILLED1679102397513-7831679102397513-783O20230320lold1000000056FOKAFTALE_32277594DefaultTnktp96Grf
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230321SELL60,40060,400EUR7.434557Limit7.434557449,0477.434562023-03-2015:04:11.6652023-03-2015:04:11.6652023-03-21FILLED1679102397513-8161679102397513-816O20230320lold1000000057FOK17835890DefaultF4fi8lJLv1H
ParentMartin Plougstrup / ?Natur Energi ApSUSD/DKK.FWD.20230323BUY325,000325,000USD6.960562Limit6.9605622,262,1836.960562023-03-2015:05:45.6972023-03-2015:05:45.6972023-03-23FILLED1679102397508-20301679102397508-2030O20230320lold1000000058FOKAFTALE_15353074DefaultBhE6hrM9v8
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230321SELL5,0005,000USD6.933576Limit6.93357634,6686.933582023-03-2015:05:47.7932023-03-2015:05:47.7932023-03-21FILLED1679102397513-8181679102397513-818O20230320lold1000000059FOK17835890Default4A3pj7msQXT
ParentMartin Dalsager / ?PENDING_050EUR/DKK.FWD.20230320BUY100,000100,000EUR7.454250Limit7.454250745,4257.454252023-03-2015:15:36.1902023-03-2015:15:36.1902023-03-20FILLED1679102397508-20961679102397508-2096O20230320lold1000000060FOKPENDING_050Default1679102397508-2095
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKKSELL1,500,0001,500,000TRY0.364840Limit0.364840547,2600.364842023-03-2015:34:07.6692023-03-2015:34:07.6692023-03-22FILLEDBLP.RFQ.858114931_RINGBLP.RFQ.858114931_RINGO20230320lold1000000061FOKL_37536814Default6GotDUA6TDT
ParentJupiter Bach A/S B7USD/EUR.FWD.20230320BUY490,000490,000USD0.935347Limit0.9353473,401,2376.941302023-03-2015:35:53.3112023-03-2015:35:53.3112023-03-20FILLED1679102397513-8321679102397513-832O20230320lold1000000062FOKAFTALE_71078418Default94Lo8CSRQLo
ParentFynske Bank A/S B4NOK/DKK.FWD.20230329SELL5,000,0005,000,000NOK0.650917Limit0.6509173,254,5840.650922023-03-2015:47:19.2412023-03-2015:47:19.2402023-03-29FILLED1679102397513-8511679102397513-851O20230320lold1000000063FOKAFTALE_25802888Default3iKU4kbodLT
ParentAnne-Mette Hab?k Bright / ?PETER SOLBERG A/SEUR/DKK.FWD.20230320SELL60,00060,000EUR7.434150Limit7.434150446,0497.434152023-03-2015:56:55.3302023-03-2015:56:55.3302023-03-20FILLED1679102397508-21601679102397508-2160O20230320lold1000000064FOK27967523Default1679102397508-2159
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/ZAR.FWD.20230419BUY7,220,0007,220,000ZAR19.923380Limit19.9232802,728,7652.645892023-03-2016:03:20.8922023-03-2016:03:20.8922023-04-19FILLEDBLP.RFQ.858119824_RINGBLP.RFQ.858119824_RINGO20230320lold1000000065FOKL_37536814Default8REfvhdJNdd
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKBUY7,000,0007,000,000USD6.948630Limit6.94863048,640,4106.948632023-03-2016:17:44.9662023-03-2016:17:44.9662023-03-22FILLEDBLP.RFQ.858122179_NYKTBLP.RFQ.858122179_NYKTO20230320lold1000000066FOKL_12719280Default3ZOMZ3pxqBR
ParentBloomberg RFS / ?SIMON CHRISTENSENGBP/DKKBUY700,000700,000GBP8.509810Limit8.5098105,956,8678.509812023-03-2016:34:39.4162023-03-2016:34:39.4162023-03-22FILLEDBLP.RFQ.858124796_NYKTBLP.RFQ.858124796_NYKTO20230320lold1000000067FOKL_12719280Default4vtZGhHesxX
ParentBloomberg RFS / ?SIMON CHRISTENSENNOK/DKKBUY8,000,0008,000,000NOK0.651636Limit0.6516365,213,0890.651642023-03-2016:37:03.0162023-03-2016:37:03.0162023-03-22FILLEDBLP.RFQ.858125015_NYKTBLP.RFQ.858125015_NYKTO20230320lold1000000068FOKL_12719280Default5MAnesXVV5t
ParentClaus Kromann NielsenUSD/MYR.NDF.20230522BUY4,500,0004,500,000MYR4.451600Limit4.4516001,010,8734.451602023-03-2108:57:14.6972023-03-2108:57:14.8002023-05-22FILLED1679102397508-35131679102397508-3513O20230321lalo1000000001FOKDefaultDefaultBAR#NSUOKETV63393341961818712
ChildUSD/MYR.NDF.20230522BUYBAR4,500,0004,500,000MYR4.451600Limit4.4516001,010,8734.45160BARBAR2023-03-2108:57:14.6992023-03-2108:57:14.8002023-05-22FILLED3fIdLLtl6jJ1679102397508-3513O20230321lalo1000000002Z001GFFEVB3fIdLLtl6jJ@1FOKNSUOKETV63393341961818712
TradeUSD/MYR.NDF.20230522BUYBAR4,500,0004,500,000MYR4.451600Limit4.4516001,010,8734.45160BARBAR2023-03-2108:57:14.6992023-03-2108:57:14.8002023-05-223fIdLLtl6jJ1679102397508-3513O20230321lalo1000000002Z001GFFEVB3fIdLLtl6jJ@1FOKNSUOKETV63393341961818712
ParentLars Bryld-PetersenNOK/DKK.SWP.SPOT.20230424BUY70,000,000 / 70,000,00070,000,000 / 70,000,000NOK-0.000357 (0.652530 / 0.652173)Limit-0.000357 (0.652530 / 0.652173)6,567,81510.658032023-03-2109:17:58.7912023-03-2109:17:58.8142023-03-23FILLED1679102397508-36801679102397508-3680O20230321lalo1000000007FOKDefaultDefaultUBS#PRF15NR3H4JJJ6_1
ChildNOK/DKK.SWP.SPOT.20230424BUYUBS70,000,000 / 70,000,00070,000,000 / 70,000,000NOK-0.000357 (0.652530 / 0.652173)Limit-0.000357 (0.652530 / 0.652173)6,567,81510.65803UBSUBS2023-03-2109:17:58.7922023-03-2109:17:58.8142023-03-23FILLED7ARnMqdI4tO1679102397508-3680O20230321lalo1000000008PRF15NR3H4JJJ6QOA11HR3H4565AFOKPRF15NR3H4JJJ6_1
TradeNOK/DKK.SWP.SPOT.20230424BUYUBS70,000,000 / 70,000,00070,000,000 / 70,000,000NOK-0.000357 (0.652530 / 0.652173)Limit-0.000357 (0.652530 / 0.652173)6,567,81510.65803UBSUBS2023-03-2109:17:58.7922023-03-2109:17:58.8142023-03-237ARnMqdI4tO1679102397508-3680O20230321lalo1000000008PRF15NR3H4JJJ6QOA11HR3H4565AFOKPRF15NR3H4JJJ6_1
ParentClaus Kromann NielsenNOK/DKKBUY30,000,00030,000,000NOK0.653048Limit0.6530482,814,77810.658032023-03-2109:23:45.5992023-03-2109:23:45.6192023-03-23FILLED1679102397508-37051679102397508-3705O20230321lalo1000000013GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM11,331,54611,331,546NOK1.531290Limit1.5312901,063,19310.65803JPMJPM2023-03-2109:23:45.6022023-03-2109:23:45.6082023-03-23FILLEDO20230321lalo1000000014.21679102397508-3705O20230321lalo1000000016XE-8VJTLNXE-8VJTLNIOCMDAPI NYKREDIT ST2248592023/03/21 09:23:45.001
TradeDKK/NOKBUYJPM11,331,54611,331,546NOK1.531290Limit1.5312901,063,19310.65803JPMJPM2023-03-2109:23:45.6022023-03-2109:23:45.6082023-03-23O20230321lalo1000000014.21679102397508-3705O20230321lalo1000000016XE-8VJTLNXE-8VJTLNIOCMDAPI NYKREDIT ST2248592023/03/21 09:23:45.001
ChildDKK/NOKBUYJPM293,154293,154NOK1.531230Limit1.53123027,50510.65803JPMJPM2023-03-2109:23:45.6022023-03-2109:23:45.6102023-03-23FILLEDO20230321lalo1000000014.31679102397508-3705O20230321lalo1000000017XE-8VJTLOXE-8VJTLOIOCMDAPI NYKREDIT ST2248602023/03/21 09:23:45.001
TradeDKK/NOKBUYJPM293,154293,154NOK1.531230Limit1.53123027,50510.65803JPMJPM2023-03-2109:23:45.6022023-03-2109:23:45.6102023-03-23O20230321lalo1000000014.31679102397508-3705O20230321lalo1000000017XE-8VJTLOXE-8VJTLOIOCMDAPI NYKREDIT ST2248602023/03/21 09:23:45.001
ChildDKK/NOKBUYCTB10,719,10010,719,100NOK1.531300Limit1.5313001,005,72910.65803CTBCTB2023-03-2109:23:45.6022023-03-2109:23:45.6112023-03-23FILLEDO20230321lalo1000000014.11679102397508-3705O20230321lalo10000000151BLE2UM81179HBG0200001BLE2UMA1171HBG02000002FOKATBGNLHGC9Q4K90000F12_002023/03/21 09:23:44.664
TradeDKK/NOKBUYCTB10,719,10010,719,100NOK1.531300Limit1.5313001,005,72910.65803CTBCTB2023-03-2109:23:45.6022023-03-2109:23:45.6112023-03-23O20230321lalo1000000014.11679102397508-3705O20230321lalo10000000151BLE2UM81179HBG0200001BLE2UMA1171HBG02000002FOKATBGNLHGC9Q4K90000F12_002023/03/21 09:23:44.664
ChildDKK/NOKBUYUBS7,656,2007,656,200NOK1.531240Limit1.531240718,35010.65803UBSUBS2023-03-2109:23:45.6032023-03-2109:23:45.6192023-03-23FILLEDO20230321lalo1000000014.41679102397508-3705O20230321lalo1000000018POA15NR3H4J6QRQOA17RR3H451M9IOC7428983956954858805_b12023/03/21 09:23:45.405
TradeDKK/NOKBUYUBS7,656,2007,656,200NOK1.531240Limit1.531240718,35010.65803UBSUBS2023-03-2109:23:45.6032023-03-2109:23:45.6192023-03-23O20230321lalo1000000014.41679102397508-3705O20230321lalo1000000018POA15NR3H4J6QRQOA17RR3H451M9IOC7428983956954858805_b12023/03/21 09:23:45.405
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20230424BUY27,000,000 / 27,000,00027,000,000 / 27,000,000PLN-0.006490 (1.584290 / 1.577800)Limit-0.006490 (1.584290 / 1.577800)6,154,4774.387052023-03-2109:24:41.8322023-03-2109:24:41.8532023-03-23FILLED1679102397508-37201679102397508-3720O20230321lalo1000000043FOKDefaultDefaultUBS#PRF15NR3H4JJJD_5
ChildPLN/DKK.SWP.SPOT.20230424BUYUBS27,000,000 / 27,000,00027,000,000 / 27,000,000PLN-0.006490 (1.584290 / 1.577800)Limit-0.006490 (1.584290 / 1.577800)6,154,4774.38705UBSUBS2023-03-2109:24:41.8332023-03-2109:24:41.8532023-03-23FILLEDEnMFxMcSvUK1679102397508-3720O20230321lalo1000000044PRF15NR3H4JJJDQOA11HR3H4565IFOKPRF15NR3H4JJJD_5
TradePLN/DKK.SWP.SPOT.20230424BUYUBS27,000,000 / 27,000,00027,000,000 / 27,000,000PLN-0.006490 (1.584290 / 1.577800)Limit-0.006490 (1.584290 / 1.577800)6,154,4774.38705UBSUBS2023-03-2109:24:41.8332023-03-2109:24:41.8532023-03-23EnMFxMcSvUK1679102397508-3720O20230321lalo1000000044PRF15NR3H4JJJDQOA11HR3H4565IFOKPRF15NR3H4JJJD_5
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.670601Limit0.670601193,07110.358872023-03-2110:18:45.0912023-03-2110:18:45.0962023-03-23FILLED1679102397508-40291679102397508-4029O20230321lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.491200Limit1.491200193,07110.35887DBRDBR2023-03-2110:18:45.0932023-03-2110:18:45.0962023-03-23FILLEDO20230321lalo1000000052.11679102397508-4029O20230321lalo1000000053583373683136085510302461656378850824IOCNYKRABFX127016636002023/03/21 10:18:42.785
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.491200Limit1.491200193,07110.35887DBRDBR2023-03-2110:18:45.0932023-03-2110:18:45.0962023-03-23O20230321lalo1000000052.11679102397508-4029O20230321lalo1000000053583373683136085510302461656378850824IOCNYKRABFX127016636002023/03/21 10:18:42.785
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.670533Limit0.67053396,53610.358872023-03-2110:19:06.5622023-03-2110:19:06.5662023-03-23FILLED1679102397508-40381679102397508-4038O20230321lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.491350Limit1.49135096,53610.35887DBRDBR2023-03-2110:19:06.5632023-03-2110:19:06.5662023-03-23FILLEDO20230321lalo1000000061.11679102397508-4038O20230321lalo1000000062583373683136300211302461656379065526IOCNYKRABFX127016698832023/03/21 10:18:59.810
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.491350Limit1.49135096,53610.35887DBRDBR2023-03-2110:19:06.5632023-03-2110:19:06.5662023-03-23O20230321lalo1000000061.11679102397508-4038O20230321lalo1000000062583373683136300211302461656379065526IOCNYKRABFX127016698832023/03/21 10:18:59.810
ParentClaus Kromann NielsenNOK/DKKSELL30,000,00030,000,000NOK0.653942Limit0.6539422,828,50210.606322023-03-2110:29:40.5922023-03-2110:29:40.6062023-03-23FILLED1679102397508-40801679102397508-4080O20230321lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM11,315,71011,315,710NOK1.529150Limit1.5291501,066,88410.60632JPMJPM2023-03-2110:29:40.5942023-03-2110:29:40.6002023-03-23FILLEDO20230321lalo1000000070.11679102397508-4080O20230321lalo1000000071XE-8VJTMCXE-8VJTMCIOCMDAPI NYKREDIT ST2248642023/03/21 10:29:40.203
TradeDKK/NOKSELLJPM11,315,71011,315,710NOK1.529150Limit1.5291501,066,88410.60632JPMJPM2023-03-2110:29:40.5942023-03-2110:29:40.6002023-03-23O20230321lalo1000000070.11679102397508-4080O20230321lalo1000000071XE-8VJTMCXE-8VJTMCIOCMDAPI NYKREDIT ST2248642023/03/21 10:29:40.203
ChildDKK/NOKSELLJPM11,316,08011,316,080NOK1.529200Limit1.5292001,066,91910.60632JPMJPM2023-03-2110:29:40.5942023-03-2110:29:40.6032023-03-23FILLEDO20230321lalo1000000070.21679102397508-4080O20230321lalo1000000072XE-8VJTMDXE-8VJTMDIOCMDAPI NYKREDIT ST2248652023/03/21 10:29:40.203
TradeDKK/NOKSELLJPM11,316,08011,316,080NOK1.529200Limit1.5292001,066,91910.60632JPMJPM2023-03-2110:29:40.5942023-03-2110:29:40.6032023-03-23O20230321lalo1000000070.21679102397508-4080O20230321lalo1000000072XE-8VJTMDXE-8VJTMDIOCMDAPI NYKREDIT ST2248652023/03/21 10:29:40.203
ChildDKK/NOKSELLUBS7,368,2107,368,210NOK1.529230Limit1.529230694,70010.60632UBSUBS2023-03-2110:29:40.5942023-03-2110:29:40.6062023-03-23FILLEDO20230321lalo1000000070.31679102397508-4080O20230321lalo1000000073POA15NR3H4J6RWQOA17RR3H451MGIOC7428988007018199148_o12023/03/21 10:29:40.540
TradeDKK/NOKSELLUBS7,368,2107,368,210NOK1.529230Limit1.529230694,70010.60632UBSUBS2023-03-2110:29:40.5942023-03-2110:29:40.6062023-03-23O20230321lalo1000000070.31679102397508-4080O20230321lalo1000000073POA15NR3H4J6RWQOA17RR3H451MGIOC7428988007018199148_o12023/03/21 10:29:40.540
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.445860Limit7.4458605,365,2001.073042023-03-2109:44:55.4262023-03-2110:35:27.1792023-03-23FILLED1679102397508-39311679102397508-3931O20230321lalo1000000049GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLBAR500,000500,000EUR7.445880Limit7.445880536,5201.07304BARBAR2023-03-2110:35:27.1002023-03-2110:35:27.1602023-03-23FILLEDO20230321lalo1000000050.11679102397508-3931O20230321lalo1000000093Z001GFFEVCO20230321lalo1000000050.1@1FOKTCRLPBKJ633933419589310402023/03/21 10:35:27.099
TradeEUR/DKKSELLBAR500,000500,000EUR7.445880Limit7.445880536,5201.07304BARBAR2023-03-2110:35:27.1002023-03-2110:35:27.1602023-03-23O20230321lalo1000000050.11679102397508-3931O20230321lalo1000000093Z001GFFEVCO20230321lalo1000000050.1@1FOKTCRLPBKJ633933419589310402023/03/21 10:35:27.099
ChildEUR/DKKSELLBAR4,500,0004,500,000EUR7.445860Limit7.4458604,828,6801.07304BARBAR2023-03-2110:35:27.1022023-03-2110:35:27.1792023-03-23FILLEDO20230321lalo1000000050.21679102397508-3931O20230321lalo1000000095Z001GFFEVDO20230321lalo1000000050.2@1FOKYOFIVGUO633933419589310352023/03/21 10:35:27.099
TradeEUR/DKKSELLBAR4,500,0004,500,000EUR7.445860Limit7.4458604,828,6801.07304BARBAR2023-03-2110:35:27.1022023-03-2110:35:27.1792023-03-23O20230321lalo1000000050.21679102397508-3931O20230321lalo1000000095Z001GFFEVDO20230321lalo1000000050.2@1FOKYOFIVGUO633933419589310352023/03/21 10:35:27.099
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.446040Limit7.4460305,365,2001.073042023-03-2110:36:19.6542023-03-2110:36:19.6672023-03-23FILLED1679102397508-40951679102397508-4095O20230321lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.446030Limit7.4460301,073,0401.07304JPMJPM2023-03-2110:36:19.6562023-03-2110:36:19.6612023-03-23FILLEDO20230321lalo1000000109.21679102397508-4095O20230321lalo1000000111XE-8VJTMJXE-8VJTMJIOCMDAPI NYKREDIT ST15982023/03/21 10:36:17.047
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.446030Limit7.4460301,073,0401.07304JPMJPM2023-03-2110:36:19.6562023-03-2110:36:19.6612023-03-23O20230321lalo1000000109.21679102397508-4095O20230321lalo1000000111XE-8VJTMJXE-8VJTMJIOCMDAPI NYKREDIT ST15982023/03/21 10:36:17.047
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.446080Limit7.4460801,073,0401.07304CTBCTB2023-03-2110:36:19.6552023-03-2110:36:19.6632023-03-23FILLEDO20230321lalo1000000109.11679102397508-4095O20230321lalo10000001101BLE2UM81179HBG0200011BLE2UMA1171HBG02000102FOKATBGNLHGC9Q4LN00015EH_002023/03/21 10:36:18.782
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.446080Limit7.4460801,073,0401.07304CTBCTB2023-03-2110:36:19.6552023-03-2110:36:19.6632023-03-23O20230321lalo1000000109.11679102397508-4095O20230321lalo10000001101BLE2UM81179HBG0200011BLE2UMA1171HBG02000102FOKATBGNLHGC9Q4LN00015EH_002023/03/21 10:36:18.782
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.446030Limit7.4460303,219,1201.07304UBSUBS2023-03-2110:36:19.6562023-03-2110:36:19.6672023-03-23FILLEDO20230321lalo1000000109.31679102397508-4095O20230321lalo1000000112POA15NR3H4J6RZQOA17RR3H451MIIOC7428988415592551438_b12023/03/21 10:36:19.538
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.446030Limit7.4460303,219,1201.07304UBSUBS2023-03-2110:36:19.6562023-03-2110:36:19.6672023-03-23O20230321lalo1000000109.31679102397508-4095O20230321lalo1000000112POA15NR3H4J6RZQOA17RR3H451MIIOC7428988415592551438_b12023/03/21 10:36:19.538
ParentClaus Kromann NielsenEUR/USDBUY4,000,0004,000,000EUR1.073800Limit1.0738004,295,1901.073792023-03-2110:38:47.3182023-03-2110:38:47.3322023-03-23FILLED1679102397508-41131679102397508-4113O20230321lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.073800Limit1.0738001,073,8001.07380DBRDBR2023-03-2110:38:47.3202023-03-2110:38:47.3242023-03-23FILLEDO20230321lalo1000000132.21679102397508-4113O20230321lalo1000000134583373683148107790302461656390873105IOCNYKRABFX127021770482023/03/21 10:38:47.297
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.073800Limit1.0738001,073,8001.07380DBRDBR2023-03-2110:38:47.3202023-03-2110:38:47.3242023-03-23O20230321lalo1000000132.21679102397508-4113O20230321lalo1000000134583373683148107790302461656390873105IOCNYKRABFX127021770482023/03/21 10:38:47.297
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.073810Limit1.0738101,073,8101.07381JPMJPM2023-03-2110:38:47.3202023-03-2110:38:47.3262023-03-23FILLEDO20230321lalo1000000132.31679102397508-4113O20230321lalo1000000135XE-8VJTMKXE-8VJTMKIOCMDAPI NYKREDIT ST15572023/03/21 10:38:46.082
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.073810Limit1.0738101,073,8101.07381JPMJPM2023-03-2110:38:47.3202023-03-2110:38:47.3262023-03-23O20230321lalo1000000132.31679102397508-4113O20230321lalo1000000135XE-8VJTMKXE-8VJTMKIOCMDAPI NYKREDIT ST15572023/03/21 10:38:46.082
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.073790Limit1.0737901,073,7901.07379CTBCTB2023-03-2110:38:47.3202023-03-2110:38:47.3282023-03-23FILLEDO20230321lalo1000000132.11679102397508-4113O20230321lalo10000001331BLE2UM81179HBG0200021BLE2UMA1171HBG02000202FOKATBGNLHGC9Q4MA00122DT_002023/03/21 10:38:47.277
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.073790Limit1.0737901,073,7901.07379CTBCTB2023-03-2110:38:47.3202023-03-2110:38:47.3282023-03-23O20230321lalo1000000132.11679102397508-4113O20230321lalo10000001331BLE2UM81179HBG0200021BLE2UMA1171HBG02000202FOKATBGNLHGC9Q4MA00122DT_002023/03/21 10:38:47.277
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.073790Limit1.0737901,073,7901.07379UBSUBS2023-03-2110:38:47.3212023-03-2110:38:47.3322023-03-23FILLEDO20230321lalo1000000132.41679102397508-4113O20230321lalo1000000136POA15NR3H4J6S5QOA17RR3H451MJIOC7428988566379874588_o12023/03/21 10:38:46.795
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.073790Limit1.0737901,073,7901.07379UBSUBS2023-03-2110:38:47.3212023-03-2110:38:47.3322023-03-23O20230321lalo1000000132.41679102397508-4113O20230321lalo1000000136POA15NR3H4J6S5QOA17RR3H451MJIOC7428988566379874588_o12023/03/21 10:38:46.795
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0005,000,000EUR7.446230Limit7.4462203,219,1201.073042023-03-2110:53:27.7622023-03-2110:53:32.7632023-03-23EXPIRED1679102397508-41381679102397508-4138O20230321lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.446240Limit7.4462401,073,0401.07304CTBCTB2023-03-2110:53:27.7652023-03-2110:53:27.7732023-03-23FILLEDO20230321lalo1000000162.11679102397508-4138O20230321lalo10000001631BLE2UM81179HBG0200031BLE2UMA1171HBG02000302FOKATBGNLHGC9Q4LN00017VA_002023/03/21 10:53:24.801
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.446240Limit7.4462401,073,0401.07304CTBCTB2023-03-2110:53:27.7652023-03-2110:53:27.7732023-03-23O20230321lalo1000000162.11679102397508-4138O20230321lalo10000001631BLE2UM81179HBG0200031BLE2UMA1171HBG02000302FOKATBGNLHGC9Q4LN00017VA_002023/03/21 10:53:24.801
ChildEUR/DKKSELLBAR500,000500,000EUR7.446240Limit7.446240536,5201.07304BARBAR2023-03-2110:53:27.7652023-03-2110:53:27.8372023-03-23FILLEDO20230321lalo1000000162.21679102397508-4138O20230321lalo1000000164Z001GFFEVEO20230321lalo1000000162.2@1FOKDMQQRTUN633933419586300812023/03/21 10:53:20.043
TradeEUR/DKKSELLBAR500,000500,000EUR7.446240Limit7.446240536,5201.07304BARBAR2023-03-2110:53:27.7652023-03-2110:53:27.8372023-03-23O20230321lalo1000000162.21679102397508-4138O20230321lalo1000000164Z001GFFEVEO20230321lalo1000000162.2@1FOKDMQQRTUN633933419586300812023/03/21 10:53:20.043
ChildEUR/DKKSELLBAR500,000500,000EUR7.446230Limit7.446230536,5201.07304BARBAR2023-03-2110:53:28.7782023-03-2110:53:28.8332023-03-23FILLEDO20230321lalo1000000162.31679102397508-4138O20230321lalo1000000178Z001GFFEVFO20230321lalo1000000162.3@1FOKIGOUUOIP633933419586278782023/03/21 10:53:28.776
TradeEUR/DKKSELLBAR500,000500,000EUR7.446230Limit7.446230536,5201.07304BARBAR2023-03-2110:53:28.7782023-03-2110:53:28.8332023-03-23O20230321lalo1000000162.31679102397508-4138O20230321lalo1000000178Z001GFFEVFO20230321lalo1000000162.3@1FOKIGOUUOIP633933419586278782023/03/21 10:53:28.776
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.446220Limit7.4462201,073,0401.07304DBRDBR2023-03-2110:53:32.0202023-03-2110:53:32.0232023-03-23FILLEDO20230321lalo1000000162.41679102397508-4138O20230321lalo1000000186583373683156954783302461656399720098IOCNYKRABFX127025306862023/03/21 10:53:32.019
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.446220Limit7.4462201,073,0401.07304DBRDBR2023-03-2110:53:32.0202023-03-2110:53:32.0232023-03-23O20230321lalo1000000162.41679102397508-4138O20230321lalo1000000186583373683156954783302461656399720098IOCNYKRABFX127025306862023/03/21 10:53:32.019
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.654570Limit0.654570188,56710.606322023-03-2110:58:14.0772023-03-2110:58:14.0842023-03-23FILLED1679102397508-41551679102397508-4155O20230321lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.527720Limit1.527720188,56710.60632JPMJPM2023-03-2110:58:14.0792023-03-2110:58:14.0842023-03-23FILLEDO20230321lalo1000000196.11679102397508-4155O20230321lalo1000000197XE-8VJTMUXE-8VJTMUIOCMDAPI NYKREDIT ST2248642023/03/21 10:58:14.047
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.527720Limit1.527720188,56710.60632JPMJPM2023-03-2110:58:14.0792023-03-2110:58:14.0842023-03-23O20230321lalo1000000196.11679102397508-4155O20230321lalo1000000197XE-8VJTMUXE-8VJTMUIOCMDAPI NYKREDIT ST2248642023/03/21 10:58:14.047
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.654562Limit0.654566188,92910.586002023-03-2111:04:26.5952023-03-2111:04:26.6012023-03-23FILLED1679102397508-41611679102397508-4161O20230321lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.527740Limit1.527740188,92910.58600JPMJPM2023-03-2111:04:26.5962023-03-2111:04:26.6012023-03-23FILLEDO20230321lalo1000000205.11679102397508-4161O20230321lalo1000000206XE-8VJTMVXE-8VJTMVIOCMDAPI NYKREDIT ST2248642023/03/21 11:04:26.502
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.527740Limit1.527740188,92910.58600JPMJPM2023-03-2111:04:26.5962023-03-2111:04:26.6012023-03-23O20230321lalo1000000205.11679102397508-4161O20230321lalo1000000206XE-8VJTMVXE-8VJTMVIOCMDAPI NYKREDIT ST2248642023/03/21 11:04:26.502
ParentLars Bryld-PetersenEUR/USDSELL300,000300,000EUR1.074460Limit1.074460322,3381.074462023-03-2111:06:50.4342023-03-2111:06:50.4412023-03-23FILLED1679102397508-41761679102397508-4176O20230321lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM300,000300,000EUR1.074460Limit1.074460322,3381.07446JPMJPM2023-03-2111:06:50.4362023-03-2111:06:50.4412023-03-23FILLEDO20230321lalo1000000214.11679102397508-4176O20230321lalo1000000215XE-8VJTMWXE-8VJTMWIOCMDAPI NYKREDIT ST15502023/03/21 11:06:50.088
TradeEUR/USDSELLJPM300,000300,000EUR1.074460Limit1.074460322,3381.07446JPMJPM2023-03-2111:06:50.4362023-03-2111:06:50.4412023-03-23O20230321lalo1000000214.11679102397508-4176O20230321lalo1000000215XE-8VJTMWXE-8VJTMWIOCMDAPI NYKREDIT ST15502023/03/21 11:06:50.088
ParentClaus Kromann NielsenGBP/USDBUY200,000200,000GBP1.225070Limit1.225070245,0141.225072023-03-2111:08:31.9542023-03-2111:08:31.9682023-03-23FILLED1679102397508-41851679102397508-4185O20230321lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYUBS200,000200,000GBP1.225070Limit1.225070245,0141.22507UBSUBS2023-03-2111:08:31.9562023-03-2111:08:31.9682023-03-23FILLEDO20230321lalo1000000223.11679102397508-4185O20230321lalo1000000224POA15NR3H4J6SHQOA17RR3H451MKIOC7428990392785872912_o02023/03/21 11:08:30.391
TradeGBP/USDBUYUBS200,000200,000GBP1.225070Limit1.225070245,0141.22507UBSUBS2023-03-2111:08:31.9562023-03-2111:08:31.9682023-03-23O20230321lalo1000000223.11679102397508-4185O20230321lalo1000000224POA15NR3H4J6SHQOA17RR3H451MKIOC7428990392785872912_o02023/03/21 11:08:30.391
ParentLars Bryld-PetersenHKD/DKKBUY1,400,0001,400,000HKD0.883392Limit0.883392178,4587.845002023-03-2111:22:00.9042023-03-2111:22:00.9122023-03-23FILLED1679102397508-42091679102397508-4209O20230321lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,400,0001,400,000HKD1.132000Limit1.132000178,4587.84500JPMJPM2023-03-2111:22:00.9052023-03-2111:22:00.9122023-03-23FILLEDO20230321lalo1000000232.11679102397508-4209O20230321lalo1000000233XE-8VJTN3XE-8VJTN3IOCMDAPI NYKREDIT ST2286392023/03/21 11:22:00.035
TradeDKK/HKDBUYJPM1,400,0001,400,000HKD1.132000Limit1.132000178,4587.84500JPMJPM2023-03-2111:22:00.9052023-03-2111:22:00.9122023-03-23O20230321lalo1000000232.11679102397508-4209O20230321lalo1000000233XE-8VJTN3XE-8VJTN3IOCMDAPI NYKREDIT ST2286392023/03/21 11:22:00.035
ParentClaus Kromann NielsenJPY/DKKBUY15,000,00015,000,000JPY0.05237083Limit0.05237113113,470132.19400002023-03-2111:25:01.8972023-03-2111:25:01.9052023-03-23FILLED1679102397508-42181679102397508-4218O20230321lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM15,000,00015,000,000JPY19.094600Limit19.094600113,470132.19400JPMJPM2023-03-2111:25:01.8992023-03-2111:25:01.9052023-03-23FILLEDO20230321lalo1000000241.11679102397508-4218O20230321lalo1000000242XE-8VJTN4XE-8VJTN4IOCMDAPI NYKREDIT ST2239582023/03/21 11:25:01.895
TradeDKK/JPYBUYJPM15,000,00015,000,000JPY19.094600Limit19.094600113,470132.19400JPMJPM2023-03-2111:25:01.8992023-03-2111:25:01.9052023-03-23O20230321lalo1000000241.11679102397508-4218O20230321lalo1000000242XE-8VJTN4XE-8VJTN4IOCMDAPI NYKREDIT ST2239582023/03/21 11:25:01.895
ParentClaus Kromann NielsenUSD/MXNSELL02,000,000USDLimit18.709102023-03-2111:37:15.2152023-03-2111:37:50.5352023-03-23CANCELEDUser Cancel1679102397508-42491679102397508-4249O20230321lalo1000000249GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/MXN.SWP.SPOT.20230405BUY0100,000,000 / 100,000,000MXNLimit (18.70560 / 18.75743)2023-03-2111:38:40.4802023-03-2111:38:40.4942023-03-23REJECTEDInvalid Quote ID 'BTXJQCSD63393341957646331'1679102397508-42801679102397508-4280O20230321lalo1000000255FOKDefaultDefaultBAR#BTXJQCSD63393341957646331
ChildUSD/MXN.SWP.SPOT.20230405BUYBAR0100,000,000MXNLimit (18.70560 / 18.75743)BARBAR2023-03-2111:38:40.4802023-03-2111:38:40.4942023-03-23REJECTEDInvalid Quote ID 'BTXJQCSD63393341957646331'CNtERCYWVIr1679102397508-4280O20230321lalo1000000256NACNtERCYWVIr@1FOKBTXJQCSD63393341957646331
ParentLars Bryld-PetersenUSD/MXN.SWP.SPOT.20230405BUY100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.05183 (18.70930 / 18.76113)Limit0.05183 (18.70930 / 18.76113)5,345,08018.70882023-03-2111:38:54.2722023-03-2111:38:54.3672023-03-23FILLED1679102397508-42811679102397508-4281O20230321lalo1000000259FOKDefaultDefaultBAR#SGUZXGON63393341957638943
ChildUSD/MXN.SWP.SPOT.20230405BUYBAR100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.05183 (18.70930 / 18.76113)Limit0.05183 (18.70930 / 18.76113)5,345,08018.7088BARBAR2023-03-2111:38:54.2732023-03-2111:38:54.3672023-03-23FILLED1VmbImPg6wF1679102397508-4281O20230321lalo1000000260Z001GFFEVI1VmbImPg6wF@1FOKSGUZXGON63393341957638943
TradeUSD/MXN.SWP.SPOT.20230405BUYBAR100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.05183 (18.70930 / 18.76113)Limit0.05183 (18.70930 / 18.76113)5,345,08018.7088BARBAR2023-03-2111:38:54.2732023-03-2111:38:54.3672023-03-231VmbImPg6wF1679102397508-4281O20230321lalo1000000260Z001GFFEVI1VmbImPg6wF@1FOKSGUZXGON63393341957638943
ParentClaus Kromann NielsenUSD/MXNSELL2,000,0002,000,000USD18.70010Limit18.700102,000,00018.69982023-03-2111:40:04.4162023-03-2111:40:04.4732023-03-23FILLED1679102397508-42881679102397508-4288O20230321lalo1000000265GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNSELLJPM1,000,0001,000,000USD18.70056Limit18.700561,000,00018.7006JPMJPM2023-03-2111:40:04.4182023-03-2111:40:04.4232023-03-23FILLEDO20230321lalo1000000266.11679102397508-4288O20230321lalo1000000267XE-8VJTNNXE-8VJTNNIOCMDAPI NYKREDIT ST3303762023/03/21 11:40:03.691
TradeUSD/MXNSELLJPM1,000,0001,000,000USD18.70056Limit18.700561,000,00018.7006JPMJPM2023-03-2111:40:04.4182023-03-2111:40:04.4232023-03-23O20230321lalo1000000266.11679102397508-4288O20230321lalo1000000267XE-8VJTNNXE-8VJTNNIOCMDAPI NYKREDIT ST3303762023/03/21 11:40:03.691
ChildUSD/MXNSELLJPM500,000500,000USD18.69975Limit18.69975500,00018.6997JPMJPM2023-03-2111:40:04.4182023-03-2111:40:04.4252023-03-23FILLEDO20230321lalo1000000266.31679102397508-4288O20230321lalo1000000269XE-8VJTW0XE-8VJTW0IOCMDAPI NYKREDIT ST3303772023/03/21 11:40:03.691
TradeUSD/MXNSELLJPM500,000500,000USD18.69975Limit18.69975500,00018.6997JPMJPM2023-03-2111:40:04.4182023-03-2111:40:04.4252023-03-23O20230321lalo1000000266.31679102397508-4288O20230321lalo1000000269XE-8VJTW0XE-8VJTW0IOCMDAPI NYKREDIT ST3303772023/03/21 11:40:03.691
ChildUSD/MXNSELLBAR500,000500,000USD18.69977Limit18.69977500,00018.6998BARBAR2023-03-2111:40:04.4182023-03-2111:40:04.4732023-03-23FILLEDO20230321lalo1000000266.21679102397508-4288O20230321lalo1000000268Z001GFFEVKO20230321lalo1000000266.2@1FOKIEXHHKMV633933419575992192023/03/21 11:40:03.986
TradeUSD/MXNSELLBAR500,000500,000USD18.69977Limit18.69977500,00018.6998BARBAR2023-03-2111:40:04.4182023-03-2111:40:04.4732023-03-23O20230321lalo1000000266.21679102397508-4288O20230321lalo1000000268Z001GFFEVKO20230321lalo1000000266.2@1FOKIEXHHKMV633933419575992192023/03/21 11:40:03.986
ParentClaus Kromann NielsenUSD/MXNSELL03,000,000USDLimit18.702202023-03-2111:38:06.6582023-03-2111:40:29.8032023-03-23CANCELEDUser Cancel1679102397508-42691679102397508-4269O20230321lalo1000000253GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/MXNSELL3,300,0003,300,000USD18.70060Limit18.700503,300,00018.70062023-03-2111:40:58.3412023-03-2111:41:12.0962023-03-23FILLED1679102397508-43091679102397508-4309O20230321lalo1000000290GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/MXNSELLUBS1,000,0001,000,000USD18.70060Limit18.700601,000,00018.7006UBSUBS2023-03-2111:41:04.8152023-03-2111:41:04.8292023-03-23FILLEDO20230321lalo1000000291.11679102397508-4309O20230321lalo1000000293POA15NR3H4J6T0QOA17RR3H451MLIOC7428992394116928516_b02023/03/21 11:41:04.814
TradeUSD/MXNSELLUBS1,000,0001,000,000USD18.70060Limit18.700601,000,00018.7006UBSUBS2023-03-2111:41:04.8152023-03-2111:41:04.8292023-03-23O20230321lalo1000000291.11679102397508-4309O20230321lalo1000000293POA15NR3H4J6T0QOA17RR3H451MLIOC7428992394116928516_b02023/03/21 11:41:04.814
ChildUSD/MXNSELLUBS1,000,0001,000,000USD18.70080Limit18.700801,000,00018.7008UBSUBS2023-03-2111:41:04.8252023-03-2111:41:04.8372023-03-23FILLEDO20230321lalo1000000291.21679102397508-4309O20230321lalo1000000295POA15NR3H4J6T1QOA17RR3H451MMIOC7428992394127187972_b02023/03/21 11:41:04.824
TradeUSD/MXNSELLUBS1,000,0001,000,000USD18.70080Limit18.700801,000,00018.7008UBSUBS2023-03-2111:41:04.8252023-03-2111:41:04.8372023-03-23O20230321lalo1000000291.21679102397508-4309O20230321lalo1000000295POA15NR3H4J6T1QOA17RR3H451MMIOC7428992394127187972_b02023/03/21 11:41:04.824
ChildUSD/MXNSELLBAR500,000500,000USD18.70051Limit18.70051500,00018.7005BARBAR2023-03-2111:41:09.7532023-03-2111:41:09.8272023-03-23FILLEDO20230321lalo1000000291.31679102397508-4309O20230321lalo1000000309Z001GFFEVLO20230321lalo1000000291.3@1FOKGCKZPXYY633933419575795812023/03/21 11:41:09.752
TradeUSD/MXNSELLBAR500,000500,000USD18.70051Limit18.70051500,00018.7005BARBAR2023-03-2111:41:09.7532023-03-2111:41:09.8272023-03-23O20230321lalo1000000291.31679102397508-4309O20230321lalo1000000309Z001GFFEVLO20230321lalo1000000291.3@1FOKGCKZPXYY633933419575795812023/03/21 11:41:09.752
ChildUSD/MXNSELLUBS800,000800,000USD18.70060Limit18.70060800,00018.7006UBSUBS2023-03-2111:41:12.0852023-03-2111:41:12.0962023-03-23FILLEDO20230321lalo1000000291.41679102397508-4309O20230321lalo1000000317POA15NR3H4J6T2QOA17RR3H451MNIOC7428992401561321496_b12023/03/21 11:41:12.084
TradeUSD/MXNSELLUBS800,000800,000USD18.70060Limit18.70060800,00018.7006UBSUBS2023-03-2111:41:12.0852023-03-2111:41:12.0962023-03-23O20230321lalo1000000291.41679102397508-4309O20230321lalo1000000317POA15NR3H4J6T2QOA17RR3H451MNIOC7428992401561321496_b12023/03/21 11:41:12.084
ParentClaus Kromann NielsenMXN/DKKBUY700,000700,000MXN0.370274Limit0.37027437,41618.708792023-03-2111:47:19.9832023-03-2111:47:19.9992023-03-23FILLED1679102397508-43301679102397508-4330O20230321lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS700,000700,000MXN2.700700Limit2.70070037,41618.70879UBSUBS2023-03-2111:47:19.9852023-03-2111:47:19.9992023-03-23FILLEDO20230321lalo1000000325.11679102397508-4330O20230321lalo1000000326POA15NR3H4J6T8QOA17RR3H451MPIOC7428992777775120387_b02023/03/21 11:47:19.480
TradeDKK/MXNBUYUBS700,000700,000MXN2.700700Limit2.70070037,41618.70879UBSUBS2023-03-2111:47:19.9852023-03-2111:47:19.9992023-03-23O20230321lalo1000000325.11679102397508-4330O20230321lalo1000000326POA15NR3H4J6T8QOA17RR3H451MPIOC7428992777775120387_b02023/03/21 11:47:19.480
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.912590Limit6.912590800,0006.912592023-03-2112:21:55.8342023-03-2112:21:55.8402023-03-23FILLED1679102397508-44031679102397508-4403O20230321lalo1000000337GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.912590Limit6.912590800,0006.91259JPMJPM2023-03-2112:21:55.8362023-03-2112:21:55.8402023-03-23FILLEDO20230321lalo1000000338.11679102397508-4403O20230321lalo1000000339XE-8VJTWSXE-8VJTWSIOCMDAPI NYKREDIT ST16122023/03/21 12:21:54.987
TradeUSD/DKKBUYJPM800,000800,000USD6.912590Limit6.912590800,0006.91259JPMJPM2023-03-2112:21:55.8362023-03-2112:21:55.8402023-03-23O20230321lalo1000000338.11679102397508-4403O20230321lalo1000000339XE-8VJTWSXE-8VJTWSIOCMDAPI NYKREDIT ST16122023/03/21 12:21:54.987
ParentClaus Kromann NielsenNOK/DKKBUY03,000,000NOKLimit0.6560152023-03-2112:21:01.6692023-03-2112:27:39.2852023-03-23CANCELEDUser Cancel1679102397508-43941679102397508-4394O20230321lalo1000000335GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY03,000,000NOKLimit0.6560822023-03-2112:27:42.1762023-03-2112:27:47.1772023-03-23EXPIRED1679102397508-44401679102397508-4440O20230321lalo1000000348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.656078Limit0.656082284,32410.551352023-03-2112:27:55.9992023-03-2112:27:56.0052023-03-23FILLED1679102397508-44461679102397508-4446O20230321lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.524210Limit1.524210284,32410.55135JPMJPM2023-03-2112:27:56.0012023-03-2112:27:56.0052023-03-23FILLEDO20230321lalo1000000353.11679102397508-4446O20230321lalo1000000354XE-8VJTX0XE-8VJTX0IOCMDAPI NYKREDIT ST2248592023/03/21 12:27:55.786
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.524210Limit1.524210284,32410.55135JPMJPM2023-03-2112:27:56.0012023-03-2112:27:56.0052023-03-23O20230321lalo1000000353.11679102397508-4446O20230321lalo1000000354XE-8VJTX0XE-8VJTX0IOCMDAPI NYKREDIT ST2248592023/03/21 12:27:55.786
ParentClaus Kromann NielsenUSD/DKKSELL01,200,000USDLimit6.9209002023-03-2111:58:26.8752023-03-2112:29:35.5602023-03-23CANCELEDUser Cancel1679102397508-43791679102397508-4379O20230321lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.907390Limit6.9073902,000,0006.907362023-03-2112:33:45.0522023-03-2112:33:45.0612023-03-23FILLED1679102397508-44711679102397508-4471O20230321lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.907420Limit6.9074201,000,0006.90742JPMJPM2023-03-2112:33:45.0542023-03-2112:33:45.0592023-03-23FILLEDO20230321lalo1000000364.11679102397508-4471O20230321lalo1000000365XE-8VJTX3XE-8VJTX3IOCMDAPI NYKREDIT ST16062023/03/21 12:33:43.120
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.907420Limit6.9074201,000,0006.90742JPMJPM2023-03-2112:33:45.0542023-03-2112:33:45.0592023-03-23O20230321lalo1000000364.11679102397508-4471O20230321lalo1000000365XE-8VJTX3XE-8VJTX3IOCMDAPI NYKREDIT ST16062023/03/21 12:33:43.120
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.907360Limit6.9073601,000,0006.90736CTBCTB2023-03-2112:33:45.0542023-03-2112:33:45.0612023-03-23FILLEDO20230321lalo1000000364.21679102397508-4471O20230321lalo10000003661BLE2UM81179HBG0200041BLE2UMA1171HBG02000402FOKATBGNLHGC9Q5LP000BNGC_002023/03/21 12:33:44.900
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.907360Limit6.9073601,000,0006.90736CTBCTB2023-03-2112:33:45.0542023-03-2112:33:45.0612023-03-23O20230321lalo1000000364.21679102397508-4471O20230321lalo10000003661BLE2UM81179HBG0200041BLE2UMA1171HBG02000402FOKATBGNLHGC9Q5LP000BNGC_002023/03/21 12:33:44.900
ParentClaus Kromann NielsenUSD/DKKBUY03,000,000USDLimit6.9072102023-03-2112:40:22.9252023-03-2112:40:32.7332023-03-23CANCELEDUser Cancel1679102397508-44841679102397508-4484O20230321lalo1000000379GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.906980Limit6.9070003,000,0006.906982023-03-2112:40:39.0062023-03-2112:41:32.4842023-03-23FILLED1679102397508-44941679102397508-4494O20230321lalo1000000383GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.907000Limit6.907000400,0006.90700DBRDBR2023-03-2112:41:31.3522023-03-2112:41:31.3542023-03-23FILLEDO20230321lalo1000000384.11679102397508-4494O20230321lalo1000000386583373683221748098302461656464513413IOCNYKRABFX127057307102023/03/21 12:41:31.351
TradeUSD/DKKBUYDBR400,000400,000USD6.907000Limit6.907000400,0006.90700DBRDBR2023-03-2112:41:31.3522023-03-2112:41:31.3542023-03-23O20230321lalo1000000384.11679102397508-4494O20230321lalo1000000386583373683221748098302461656464513413IOCNYKRABFX127057307102023/03/21 12:41:31.351
ChildUSD/DKKBUYDBR400,000400,000USD6.907000Limit6.907000400,0006.90700DBRDBR2023-03-2112:41:32.2362023-03-2112:41:32.2412023-03-23FILLEDO20230321lalo1000000384.21679102397508-4494O20230321lalo1000000394583373683221756943302461656464522259IOCNYKRABFX127057312532023/03/21 12:41:32.235
TradeUSD/DKKBUYDBR400,000400,000USD6.907000Limit6.907000400,0006.90700DBRDBR2023-03-2112:41:32.2362023-03-2112:41:32.2412023-03-23O20230321lalo1000000384.21679102397508-4494O20230321lalo1000000394583373683221756943302461656464522259IOCNYKRABFX127057312532023/03/21 12:41:32.235
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.906940Limit6.9069401,000,0006.90694JPMJPM2023-03-2112:41:32.2402023-03-2112:41:32.2452023-03-23FILLEDO20230321lalo1000000384.31679102397508-4494O20230321lalo1000000396XE-8VJTX6XE-8VJTX6IOCMDAPI NYKREDIT ST16122023/03/21 12:41:32.238
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.906940Limit6.9069401,000,0006.90694JPMJPM2023-03-2112:41:32.2402023-03-2112:41:32.2452023-03-23O20230321lalo1000000384.31679102397508-4494O20230321lalo1000000396XE-8VJTX6XE-8VJTX6IOCMDAPI NYKREDIT ST16122023/03/21 12:41:32.238
ChildUSD/DKKBUYJPM700,000700,000USD6.906980Limit6.906980700,0006.90698JPMJPM2023-03-2112:41:32.4342023-03-2112:41:32.4382023-03-23FILLEDO20230321lalo1000000384.51679102397508-4494O20230321lalo1000000412XE-8VJTX7XE-8VJTX7IOCMDAPI NYKREDIT ST16122023/03/21 12:41:32.432
TradeUSD/DKKBUYJPM700,000700,000USD6.906980Limit6.906980700,0006.90698JPMJPM2023-03-2112:41:32.4342023-03-2112:41:32.4382023-03-23O20230321lalo1000000384.51679102397508-4494O20230321lalo1000000412XE-8VJTX7XE-8VJTX7IOCMDAPI NYKREDIT ST16122023/03/21 12:41:32.432
ChildUSD/DKKBUYBAR500,000500,000USD6.906980Limit6.906980500,0006.90698BARBAR2023-03-2112:41:32.4222023-03-2112:41:32.4842023-03-23FILLEDO20230321lalo1000000384.41679102397508-4494O20230321lalo1000000410Z001GFFEVMO20230321lalo1000000384.4@1FOKXSGPYJHC633933419562379712023/03/21 12:41:32.420
TradeUSD/DKKBUYBAR500,000500,000USD6.906980Limit6.906980500,0006.90698BARBAR2023-03-2112:41:32.4222023-03-2112:41:32.4842023-03-23O20230321lalo1000000384.41679102397508-4494O20230321lalo1000000410Z001GFFEVMO20230321lalo1000000384.4@1FOKXSGPYJHC633933419562379712023/03/21 12:41:32.420
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.670556Limit0.670556194,10510.303712023-03-2113:47:55.6382023-03-2113:47:55.6462023-03-23FILLED1679102397508-45931679102397508-4593O20230321lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.491300Limit1.491300194,10510.30371CTBCTB2023-03-2113:47:55.6392023-03-2113:47:55.6462023-03-23FILLEDO20230321lalo1000000428.11679102397508-4593O20230321lalo10000004291BLE2UM81179HBG0200051BLE2UMA1171HBG02000502FOKATBGNLHGC9Q4KE00009MK_002023/03/21 13:47:51.698
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.491300Limit1.491300194,10510.30371CTBCTB2023-03-2113:47:55.6392023-03-2113:47:55.6462023-03-23O20230321lalo1000000428.11679102397508-4593O20230321lalo10000004291BLE2UM81179HBG0200051BLE2UMA1171HBG02000502FOKATBGNLHGC9Q4KE00009MK_002023/03/21 13:47:51.698
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD6.911520Limit6.9114903,000,0006.911492023-03-2113:55:05.4962023-03-2113:55:05.5042023-03-23FILLED1679102397508-46151679102397508-4615O20230321lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.911600Limit6.9116001,000,0006.91160JPMJPM2023-03-2113:55:05.4982023-03-2113:55:05.5032023-03-23FILLEDO20230321lalo1000000437.11679102397508-4615O20230321lalo1000000438XE-8VJTYHXE-8VJTYHIOCMDAPI NYKREDIT ST16062023/03/21 13:55:04.847
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.911600Limit6.9116001,000,0006.91160JPMJPM2023-03-2113:55:05.4982023-03-2113:55:05.5032023-03-23O20230321lalo1000000437.11679102397508-4615O20230321lalo1000000438XE-8VJTYHXE-8VJTYHIOCMDAPI NYKREDIT ST16062023/03/21 13:55:04.847
ChildUSD/DKKSELLJPM2,000,0002,000,000USD6.911490Limit6.9114902,000,0006.91149JPMJPM2023-03-2113:55:05.4982023-03-2113:55:05.5042023-03-23FILLEDO20230321lalo1000000437.21679102397508-4615O20230321lalo1000000439XE-8VJTYIXE-8VJTYIIOCMDAPI NYKREDIT ST16072023/03/21 13:55:04.847
TradeUSD/DKKSELLJPM2,000,0002,000,000USD6.911490Limit6.9114902,000,0006.91149JPMJPM2023-03-2113:55:05.4982023-03-2113:55:05.5042023-03-23O20230321lalo1000000437.21679102397508-4615O20230321lalo1000000439XE-8VJTYIXE-8VJTYIIOCMDAPI NYKREDIT ST16072023/03/21 13:55:04.847
ParentLars Bryld-PetersenPLN/DKKSELL7,000,0007,000,000PLN1.585350Limit1.5853001,606,5924.357052023-03-2114:41:51.1722023-03-2114:42:43.8992023-03-23FILLED1679102397508-48661679102397508-4866O20230321lalo1000000452GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS7,000,0007,000,000PLN1.585350Limit1.5853501,606,5924.35705UBSUBS2023-03-2114:42:43.8892023-03-2114:42:43.8992023-03-23FILLEDO20230321lalo1000000453.11679102397508-4866O20230321lalo1000000455POA15NR3H4J6XBQOA17RR3H451N0IOC7429003554768619524_b12023/03/21 14:42:43.888
TradePLN/DKKSELLUBS7,000,0007,000,000PLN1.585350Limit1.5853501,606,5924.35705UBSUBS2023-03-2114:42:43.8892023-03-2114:42:43.8992023-03-23O20230321lalo1000000453.11679102397508-4866O20230321lalo1000000455POA15NR3H4J6XBQOA17RR3H451N0IOC7429003554768619524_b12023/03/21 14:42:43.888
ParentLars Bryld-PetersenEUR/DKKBUY4,000,0004,000,000EUR7.446250Limit7.4462504,312,4001.078102023-03-2113:20:14.1562023-03-2114:50:49.2802023-03-23FILLED1679102397508-45261679102397508-4526O20230321lalo1000000425GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.446250Limit7.4462501,078,1001.07810CTBCTB2023-03-2114:50:33.4412023-03-2114:50:33.4482023-03-23FILLEDO20230321lalo1000000426.11679102397508-4526O20230321lalo10000004631BLE2UM81179HBG0200061BLE2UMA1171HBG02000602FOKATBGNLHGC9Q4LN0001VKF_002023/03/21 14:50:33.440
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.446250Limit7.4462501,078,1001.07810CTBCTB2023-03-2114:50:33.4412023-03-2114:50:33.4482023-03-23O20230321lalo1000000426.11679102397508-4526O20230321lalo10000004631BLE2UM81179HBG0200061BLE2UMA1171HBG02000602FOKATBGNLHGC9Q4LN0001VKF_002023/03/21 14:50:33.440
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.446240Limit7.4462401,078,1001.07810UBSUBS2023-03-2114:50:36.5152023-03-2114:50:36.5252023-03-23FILLEDO20230321lalo1000000426.21679102397508-4526O20230321lalo1000000471POA15NR3H4J6XHQOA17RR3H451N2IOC7429004038726247897_o12023/03/21 14:50:36.514
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.446240Limit7.4462401,078,1001.07810UBSUBS2023-03-2114:50:36.5152023-03-2114:50:36.5252023-03-23O20230321lalo1000000426.21679102397508-4526O20230321lalo1000000471POA15NR3H4J6XHQOA17RR3H451N2IOC7429004038726247897_o12023/03/21 14:50:36.514
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.446250Limit7.4462501,078,1001.07810CTBCTB2023-03-2114:50:43.1782023-03-2114:50:43.1842023-03-23FILLEDO20230321lalo1000000426.31679102397508-4526O20230321lalo10000004791BLE2UM81179HBG0200071BLE2UMA1171HBG02000702FOKATBGNLHGC9Q4LN0001VMD_002023/03/21 14:50:43.177
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.446250Limit7.4462501,078,1001.07810CTBCTB2023-03-2114:50:43.1782023-03-2114:50:43.1842023-03-23O20230321lalo1000000426.31679102397508-4526O20230321lalo10000004791BLE2UM81179HBG0200071BLE2UMA1171HBG02000702FOKATBGNLHGC9Q4LN0001VMD_002023/03/21 14:50:43.177
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.446240Limit7.4462401,078,1001.07810CTBCTB2023-03-2114:50:49.2732023-03-2114:50:49.2802023-03-23FILLEDO20230321lalo1000000426.41679102397508-4526O20230321lalo10000004871BLE2UM81179HBG0200081BLE2UMA1171HBG02000802FOKATBGNLHGC9Q4LN0001VN3_002023/03/21 14:50:49.271
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.446240Limit7.4462401,078,1001.07810CTBCTB2023-03-2114:50:49.2732023-03-2114:50:49.2802023-03-23O20230321lalo1000000426.41679102397508-4526O20230321lalo10000004871BLE2UM81179HBG0200081BLE2UMA1171HBG02000802FOKATBGNLHGC9Q4LN0001VN3_002023/03/21 14:50:49.271
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20230424SELL46,000,000 / 46,000,00046,000,000 / 46,000,000USD0.001964 (1.077080 / 1.079044)Limit0.001964 (1.077080 / 1.079044)46,000,0001.077082023-03-2115:16:42.8212023-03-2115:16:42.8362023-03-23FILLED1679102397508-49371679102397508-4937O20230321lalo1000000494FOKDefaultDefaultJPM#1530280612342-B
ChildEUR/USD.SWP.SPOT.20230424SELLJPM46,000,000 / 46,000,00046,000,000 / 46,000,000USD0.001964 (1.077080 / 1.079044)Limit0.001964 (1.077080 / 1.079044)46,000,0001.07708JPMJPM2023-03-2115:16:42.8222023-03-2115:16:42.8362023-03-23FILLED6rFHP2upb7E1679102397508-4937O20230321lalo1000000495XE-8VJIB5XE-8VJIB5FOKMDAPI NYKREDIT SMARTTRADE1530280612342-B
TradeEUR/USD.SWP.SPOT.20230424SELLJPM46,000,000 / 46,000,00046,000,000 / 46,000,000USD0.001964 (1.077080 / 1.079044)Limit0.001964 (1.077080 / 1.079044)46,000,0001.07708JPMJPM2023-03-2115:16:42.8222023-03-2115:16:42.8362023-03-236rFHP2upb7E1679102397508-4937O20230321lalo1000000495XE-8VJIB5XE-8VJIB5FOKMDAPI NYKREDIT SMARTTRADE1530280612342-B
ParentLars Bryld-PetersenEUR/GBP.SWP.SPOT.20230424SELL24,000,000 / 24,000,00024,000,000 / 24,000,000GBP0.000977 (0.880940 / 0.881917)Limit0.000977 (0.880940 / 0.881917)29,352,4120.817652023-03-2115:17:06.0602023-03-2115:17:06.0862023-03-23FILLED1679102397508-49411679102397508-4941O20230321lalo1000000500FOKDefaultDefaultJPM#1530280623029-B
ChildEUR/GBP.SWP.SPOT.20230424SELLJPM24,000,000 / 24,000,00024,000,000 / 24,000,000GBP0.000977 (0.880940 / 0.881917)Limit0.000977 (0.880940 / 0.881917)29,352,4120.81765JPMJPM2023-03-2115:17:06.0612023-03-2115:17:06.0862023-03-23FILLED41CmVdWIOj41679102397508-4941O20230321lalo1000000501XE-8VJIB6XE-8VJIB6FOKMDAPI NYKREDIT SMARTTRADE1530280623029-B
TradeEUR/GBP.SWP.SPOT.20230424SELLJPM24,000,000 / 24,000,00024,000,000 / 24,000,000GBP0.000977 (0.880940 / 0.881917)Limit0.000977 (0.880940 / 0.881917)29,352,4120.81765JPMJPM2023-03-2115:17:06.0612023-03-2115:17:06.0862023-03-2341CmVdWIOj41679102397508-4941O20230321lalo1000000501XE-8VJIB6XE-8VJIB6FOKMDAPI NYKREDIT SMARTTRADE1530280623029-B
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.909560Limit6.9095601,000,0006.909562023-03-2115:57:07.7822023-03-2115:57:07.7882023-03-23FILLED1679102397508-49701679102397508-4970O20230321lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.909560Limit6.9095601,000,0006.90956JPMJPM2023-03-2115:57:07.7832023-03-2115:57:07.7882023-03-23FILLEDO20230321lalo1000000507.11679102397508-4970O20230321lalo1000000508XE-8VLJAEXE-8VLJAEIOCMDAPI NYKREDIT ST16062023/03/21 15:57:07.240
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.909560Limit6.9095601,000,0006.90956JPMJPM2023-03-2115:57:07.7832023-03-2115:57:07.7882023-03-23O20230321lalo1000000507.11679102397508-4970O20230321lalo1000000508XE-8VLJAEXE-8VLJAEIOCMDAPI NYKREDIT ST16062023/03/21 15:57:07.240
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.657199Limit0.65719995,19310.504982023-03-2115:57:24.0322023-03-2115:57:24.0382023-03-23FILLED1679102397508-49831679102397508-4983O20230321lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.521610Limit1.52161095,19310.50498JPMJPM2023-03-2115:57:24.0332023-03-2115:57:24.0382023-03-23FILLEDO20230321lalo1000000516.11679102397508-4983O20230321lalo1000000517XE-8VLJAFXE-8VLJAFIOCMDAPI NYKREDIT ST4116872023/03/21 15:57:22.883
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.521610Limit1.52161095,19310.50498JPMJPM2023-03-2115:57:24.0332023-03-2115:57:24.0382023-03-23O20230321lalo1000000516.11679102397508-4983O20230321lalo1000000517XE-8VLJAFXE-8VLJAFIOCMDAPI NYKREDIT ST4116872023/03/21 15:57:22.883
ParentMedicsport A/SUSD/DKK.FWD.20230321SELL109,000109,000USD6.933058Limit6.933058755,7036.933062023-03-2107:50:20.9912023-03-2107:50:20.9912023-03-21FILLED1679102397513-9511679102397513-951O20230321lold1000000001FOKLIVINGSPORT_A/SDefaultBGaSwK2jToD
ParentDansani A/SNOK/DKK.SWP.20230321.20230413BUY35,000,000 / 35,000,00035,000,000 / 35,000,000NOK-0.000103 (0.650496 / 0.650393)Limit-0.000103 (0.650496 / 0.650393)22,804,4051.534792023-03-2107:51:37.2072023-03-2107:51:37.2072023-03-21FILLED1679102397513-9531679102397513-953O20230321lold1000000002FOKDANSANI_HOLDINGDefaultEsWoZv5WNvZ
ParentDampa ApS B1EUR/DKK.FWD.20230321SELL150,000150,000EUR7.424373Limit7.4243731,113,6567.424372023-03-2107:59:21.4212023-03-2107:59:21.4212023-03-21FILLED1679102397513-9811679102397513-981O20230321lold1000000003FOK16045489Default4KndS9D964L
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230629BUY22,20022,200USD6.927538Limit6.927538153,7916.927542023-03-2108:04:06.5102023-03-2108:04:06.5102023-06-29FILLED1679102397513-9841679102397513-984O20230321lold1000000004FOKAFTALE_26688248DefaultCDHYq0l2tHi
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230817BUY60,70060,700USD6.911387Limit6.911387419,5216.911392023-03-2108:09:04.3332023-03-2108:09:04.3332023-08-17FILLED1679102397513-9861679102397513-986O20230321lold1000000005FOKAFTALE_26688248DefaultA8NB32jD6mn
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230817BUY35,50035,500USD6.911425Limit6.911425245,3566.911432023-03-2108:09:43.5912023-03-2108:09:43.5912023-08-17FILLED1679102397513-9881679102397513-988O20230321lold1000000006FOKAFTALE_26688248DefaultAgLn0qlUJE6
ParentRosgaard A/S B4EUR/DKK.FWD.20230321SELL350,000350,000EUR7.441906Limit7.4419062,604,6677.441912023-03-2108:26:49.0032023-03-2108:26:49.0032023-03-21FILLED1679102397513-10031679102397513-1003O20230321lold1000000007FOK30695984Default9HiIUdiSJtP
ParentNord Tech Industrisystemer A/S B2DKK/EUR.FWD.20230321SELL300,000300,000DKK0.133828Limit0.133828300,0000.133832023-03-2108:27:31.3042023-03-2108:27:31.3042023-03-21FILLED1679102397513-10131679102397513-1013O20230321lold1000000008FOK18175509Default9vPcgcqWMSP
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20230925SELL15,500,000 / 15,500,00015,500,000 / 15,500,000NOK-0.002688 (0.651800 / 0.649112)Limit-0.002688 (0.651800 / 0.649112)10,099,0941.534792023-03-2108:36:10.8912023-03-2108:36:10.8912023-03-23FILLEDBLP.RFQ.858164966_VJYBBLP.RFQ.858164966_VJYBO20230321lold1000000009FOKL_34631328DefaultCkHdYPLtbv5
ParentDinesen Floors A/SGBP/DKKSELL180,000180,000GBP8.494170Limit8.4941701,528,9518.494172023-03-2108:45:51.6142023-03-2108:45:51.6142023-03-23FILLED1679102397513-10291679102397513-1029O20230321lold1000000010FOKAFTALE_33920717Default36m6afqDw8B
ParentDinesen Floors A/SNOK/DKKSELL1,500,0001,500,000NOK0.650633Limit0.650633975,9490.650632023-03-2108:46:12.2292023-03-2108:46:12.2282023-03-23FILLED1679102397513-10311679102397513-1031O20230321lold1000000011FOKAFTALE_33920717Default9suifcA3vGK
ParentKreafunk ApS B1DKK/EUR.FWD.20230321SELL8,9808,980EUR0.134680Limit0.13468066,6770.134682023-03-2108:49:55.3062023-03-2108:49:55.3062023-03-21FILLED1679102397513-10601679102397513-1060O20230321lold1000000012FOKAFTALE_34221545DefaultCdVZlSgOd8j
ParentMartin Dalsager / ?Carsten ?vlisenNOK/DKK.SWP.20230322.20231110BUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.002760 (0.651892 / 0.649132)Limit-0.002760 (0.651892 / 0.649132)1,954,6631.534792023-03-2108:51:32.8462023-03-2108:51:32.8462023-03-22FILLED1679102397508-33921679102397508-3392O20230321lold1000000013FOKAFTALE_0703651437Default3vh5OqZBb09
ParentBloomberg RFS / ?ALBIN GUSTAVSSONUSD/MYR.NDF.20230522BUY4,500,0004,500,000MYR4.448710Limit4.4487107,650,0000.588242023-03-2108:56:25.4702023-03-2108:56:25.4702023-05-22FILLEDBLP.RFQ.858166853_AARFBLP.RFQ.858166853_AARFO20230321lold1000000014FOKL_4320923234Default3qXL05PPLoT
ParentScanaviation A/SDKK/EUR.FWD.20230321BUY2,0002,000EUR0.133828Limit0.13382814,9450.133832023-03-2108:58:54.2632023-03-2108:58:54.2632023-03-21FILLED1679102397513-10791679102397513-1079O20230321lold1000000015FOKAFTALE_35254390DefaultDT1CpW87oaE
ParentLars Mortensen / Novatech ApSEUR/DKK.FWD.20230321SELL320,000320,000EUR7.434926Limit7.4349262,379,1767.434932023-03-2109:04:53.3302023-03-2109:04:53.3302023-03-21FILLED1679102397508-35581679102397508-3558O20230321lold1000000016FOKAFTALE_19273008Default2XkvqTCUxrm
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.SPOT.20230424BUY9,000,000 / 9,000,0009,000,000 / 9,000,000EUR-0.002065 (7.444870 / 7.442805)Limit-0.002065 (7.444870 / 7.442805)67,004,4680.134322023-03-2109:09:35.0352023-03-2109:09:35.0352023-03-23FILLEDBLP.RFQ.858168789_RINGBLP.RFQ.858168789_RINGO20230321lold1000000017FOKL_37536814Default9WAVKgQFvHn
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20230424BUY51,000,000 / 51,000,00051,000,000 / 51,000,000USD-0.014560 (6.937780 / 6.923220)Limit-0.014560 (6.937780 / 6.923220)354,222,0306.945532023-03-2109:14:22.6262023-03-2109:14:22.6262023-03-23FILLEDBLP.RFQ.858169379_RINGBLP.RFQ.858169379_RINGO20230321lold1000000018FOKL_37536814DefaultAINmqSIMuRJ
ParentMartin Dalsager / ?IKS ApSEUR/DKK.FWD.20230321SELL600,000600,000EUR7.433339Limit7.4333394,460,0037.433342023-03-2109:15:14.2812023-03-2109:15:14.2812023-03-21FILLED1679102397508-36621679102397508-3662O20230321lold1000000019FOKAFTALE_29534896Default65br1Aai027
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20230424BUY69,000,000 / 69,000,00069,000,000 / 69,000,000NOK-0.000347 (0.652540 / 0.652193)Limit-0.000347 (0.652540 / 0.652193)44,957,2551.534792023-03-2109:17:11.9852023-03-2109:17:11.9852023-03-23FILLEDBLP.RFQ.858170021_RINGBLP.RFQ.858170021_RINGO20230321lold1000000020FOKL_37536814DefaultBC24SKW5Tsr
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.SPOT.20230424SELL115,000,000 / 115,000,000115,000,000 / 115,000,000JPY0.00013689 (0.05249390 / 0.05263079)Limit0.00013689 (0.05249390 / 0.05263079)6,126,33118.77143032023-03-2109:21:52.7322023-03-2109:21:52.7322023-03-23FILLEDBLP.RFQ.858170583_RINGBLP.RFQ.858170583_RINGO20230321lold1000000021FOKL_37536814DefaultEJ7IgIBkK5u
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.SPOT.20230424BUY27,000,000 / 27,000,00027,000,000 / 27,000,000PLN-0.006468 (1.584010 / 1.577542)Limit-0.006468 (1.584010 / 1.577542)42,730,9040.631862023-03-2109:22:36.3262023-03-2109:22:36.3262023-03-23FILLEDBLP.RFQ.858170660_RINGBLP.RFQ.858170660_RINGO20230321lold1000000022FOKL_37536814Default1UnEHHtaNBd
ParentToppac A/S T1DKK/USD.FWD.20230321BUY8,0008,000USD0.143892Limit0.14389255,5970.143892023-03-2109:25:12.6012023-03-2109:25:12.6012023-03-21FILLED1679102397513-11341679102397513-1134O20230321lold1000000023FOKLOEVSCHALL_A/SDefault6fUMJvNxl0i
ParentFitness Engros A/SSEK/DKK.FWD.20230321SELL35,00035,000SEK0.669080Limit0.66908023,4180.669082023-03-2109:30:17.7162023-03-2109:30:17.7162023-03-21FILLED1679102397513-11701679102397513-1170O20230321lold1000000024FOKAFTALE_21830895Default2dsNH7qcqGp
ParentMunthe A/S B1USD/DKK.FWD.20230614BUY200,000200,000USD6.924306Limit6.9243061,384,8616.924312023-03-2109:34:22.5452023-03-2109:34:22.5452023-06-14FILLED1679102397513-11771679102397513-1177O20230321lold1000000025FOKCVR_21848182DefaultB5MYCbKQ4Nc
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230321SELL65,00065,000EUR7.435913Limit7.435913483,3347.435912023-03-2109:41:25.3032023-03-2109:41:25.3032023-03-21FILLED1679102397513-11981679102397513-1198O20230321lold1000000026FOK39668483Default3D0inU1aufS
ParentMartin Dalsager / ?Tresu A/SEUR/DKK.FWD.20230321SELL800,000800,000EUR7.425894Limit7.4258945,940,7167.425892023-03-2109:41:39.9452023-03-2109:41:39.9452023-03-21FILLED1679102397508-37381679102397508-3738O20230321lold1000000027FOKAFTALE_15302798DefaultAOgGhSL2oEk
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL10,00010,000EUR7.425800Limit7.42580074,2587.425802023-03-2109:47:05.3102023-03-2109:47:05.3102023-03-23FILLED1679102397513-12291679102397513-1229O20230321lold1000000028FOK26988500Default8BSwrTQZgi8
ParentHeka Dental A/S B3EUR/DKK.FWD.20230321SELL200,000200,000EUR7.435684Limit7.4356841,487,1377.435682023-03-2109:47:20.1712023-03-2109:47:20.1702023-03-21FILLED1679102397513-12311679102397513-1231O20230321lold1000000029FOK15429690Default7MSCdWP5ps1
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.20230322.20230426BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.015784 (6.938842 / 6.923058)Limit-0.015784 (6.938842 / 6.923058)13,891,0606.945532023-03-2109:49:30.2062023-03-2109:49:30.2062023-03-22FILLEDBLP.RFQ.858174230_NYPMBLP.RFQ.858174230_NYPMO20230321lold1000000030FOKL_123NYK_PMDefault7evPIGWwHpj
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230321.20230330SELL301,000 / 301,000301,000 / 301,000EUR-0.000679 (7.445906 / 7.445228)Limit-0.000679 (7.445906 / 7.445228)2,241,1720.134302023-03-2110:03:13.3092023-03-2110:03:13.3092023-03-21FILLED1679102397513-12591679102397513-1259O20230321lold1000000031FOKAFTALE_29938881Default1HT8aZbBckp
ParentNord Tech Industrisystemer A/S B2DKK/EUR.FWD.20230321SELL900,000900,000DKK0.133819Limit0.133819900,0000.133822023-03-2110:11:25.0272023-03-2110:11:25.0272023-03-21FILLED1679102397513-12661679102397513-1266O20230321lold1000000032FOK18175509Default4fpPmnpBetb
ParentAnne-Mette Hab?k Bright / ?Drive in bottle shopSEK/DKKSELL2,000,0002,000,000SEK0.669401Limit0.6694011,338,8020.669402023-03-2110:18:43.6672023-03-2110:18:43.6672023-03-23FILLED1679102397508-40261679102397508-4026O20230321lold1000000033FOKAFTALE_25502582DefaultACFgTvR4gEm
ParentRosgaard A/S B4EUR/DKK.FWD.20230321SELL136,000136,000EUR7.442682Limit7.4426821,012,2057.442682023-03-2110:24:16.0192023-03-2110:24:16.0192023-03-21FILLED1679102397513-13381679102397513-1338O20230321lold1000000034FOK30695984DefaultEUDw67483w3
ParentJeka Fish A/SEUR/DKK.FWD.20230321SELL240,000240,000EUR7.435722Limit7.4357221,784,5737.435722023-03-2110:25:57.7862023-03-2110:25:57.7862023-03-21FILLED1679102397513-13571679102397513-1357O20230321lold1000000035FOKAFTALE_76129010Default8KRjXEQM8Pj
ParentJeka Fish A/SGBP/DKK.FWD.20230321SELL32,00032,000GBP8.473375Limit8.473375271,1488.473382023-03-2110:26:38.1042023-03-2110:26:38.1042023-03-21FILLED1679102397513-13771679102397513-1377O20230321lold1000000036FOKAFTALE_76129010Default7DNEDqMU1ms
ParentPiffany Copenhagen ApS B1SEK/USD.FWD.20230421SELL1,371,0001,371,000SEK0.096647Limit0.096647911,2141.504592023-03-2110:28:30.3212023-03-2110:28:30.3212023-04-21FILLED1679102397513-13791679102397513-1379O20230321lold1000000037FOKAFTALE_29938881Default3wmDSf8VJC
ParentAnne-Sofie Gottlieb Lindgren / ?C.P. Dyvig & Co. A/SNOK/DKK.FWD.20230321SELL30,000,00030,000,000NOK0.653204Limit0.65320419,596,1290.653202023-03-2110:29:40.1552023-03-2110:29:40.1552023-03-21FILLED1679102397508-40771679102397508-4077O20230321lold1000000038FOKAFTALE_32776809Default1679102397508-4076
ParentTest OBO kunde 1SEK/DKK.FWD.20230424SELL1010SEK0.670696Limit0.67069670.670702023-03-2110:41:09.5782023-03-2110:41:09.5782023-04-24FILLED1679102397513-14111679102397513-1411O20230321lold1000000039FOKTest_obo_1Default6kjce0HCFEF
ParentClaire Group A/S B2EUR/DKK.FWD.20230321SELL200,000200,000EUR7.436308Limit7.4363081,487,2627.436312023-03-2111:09:08.9602023-03-2111:09:08.9602023-03-21FILLED1679102397513-14311679102397513-1431O20230321lold1000000040FOKAFTALE_51832728Default2itGrPq0m6K
ParentBloomberg RFS / ?PETER STAVNSTRUPAUD/DKK.FWD.20230524BUY100,000100,000AUD4.618399Limit4.618399461,8404.618402023-03-2111:19:58.6902023-03-2111:19:58.6902023-05-24FILLEDBLP.RFQ.858185398_TRYGBLP.RFQ.858185398_TRYGO20230321lold1000000041FOKL_123TRYGDefaultAqj9DF1qh5J
ParentBloomberg RFS / ?PETER STAVNSTRUPHKD/DKK.FWD.20230524BUY1,400,0001,400,000HKD0.882503Limit0.8825031,235,5040.882502023-03-2111:21:26.7472023-03-2111:21:26.7472023-05-24FILLEDBLP.RFQ.858185526_TRYGBLP.RFQ.858185526_TRYGO20230321lold1000000042FOKL_123TRYGDefaultC6A8xXOigg5
ParentDansani A/SNOK/DKK.SWP.20230321.20230411BUY900,000 / 900,000900,000 / 900,000NOK-0.000142 (0.654948 / 0.654806)Limit-0.000142 (0.654948 / 0.654806)586,3991.534792023-03-2111:23:51.7822023-03-2111:23:51.7822023-03-21FILLED1679102397513-14341679102397513-1434O20230321lold1000000043FOKDANSANIDefaultAYeHnVXwbbl
ParentDansani A/SGBP/DKK.SWP.20230321.20230504BUY30,000 / 30,00030,000 / 30,000GBP-0.015221 (8.493955 / 8.478734)Limit-0.015221 (8.493955 / 8.478734)255,2820.117522023-03-2111:24:38.3122023-03-2111:24:38.3122023-03-21FILLED1679102397513-14361679102397513-1436O20230321lold1000000044FOKDANSANIDefaultE4w6MMNS8Z0
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230405BUY100,000,000100,000,000MXN18.74974Limit18.7497437,033,4912.70032023-03-2111:36:38.2312023-03-2111:36:38.2312023-04-05FILLED529359320529359320O20230321lold1000000045FOKL_20165715Default5vbKpbchHVt
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230405BUY100,000,000100,000,000MXNLimit18.7497437,033,4912.70032023-03-2111:36:38.2342023-03-2111:36:38.2342023-04-05FILLED529359320#AllocationLeg0529359320O20230321lold1000000047FOKL_20165715Default
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/USD.SWP.SPOT.20230411SELL20,000,000 / 20,000,00020,000,000 / 20,000,000USD0.001179 (1.075660 / 1.076839)Limit0.001179 (1.075660 / 1.076839)138,570,4006.928522023-03-2111:44:53.3622023-03-2111:44:53.3622023-03-23FILLEDBLP.RFQ.858188421_ARLABLP.RFQ.858188421_ARLAO20230321lold1000000048FOKL_25313763Default4iv3xZ75e9v
ParentJens Klewer Norregaard / ?PENDING_025USD/DKKSELL1,000,0001,000,000USD6.915840Limit6.9158406,915,8406.915842023-03-2111:58:06.0302023-03-2111:58:06.0302023-03-23FILLED1679102397508-43531679102397508-4353O20230321lold1000000049FOKPENDING_025DefaultEGLUX5O8F6C
ParentToppac A/S T1EUR/DKK.FWD.20230321SELL40,00040,000EUR7.436257Limit7.436257297,4507.436262023-03-2112:01:00.3002023-03-2112:01:00.3002023-03-21FILLED1679102397513-14661679102397513-1466O20230321lold1000000050FOKLOEVSCHALL_A/SDefault3lSQMTELL2q
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKBUY2,500,0002,500,000NOK0.656231Limit0.6562311,640,5780.656232023-03-2112:20:40.8442023-03-2112:20:40.8442023-03-23FILLEDBLP.RFQ.858193052_RINGBLP.RFQ.858193052_RINGO20230321lold1000000051FOKL_37536814DefaultA3Q50CsuYH4
ParentRosgaard A/S B4EUR/DKK.FWD.20230321SELL43,00043,000EUR7.443073Limit7.443073320,0527.443072023-03-2112:33:15.3252023-03-2112:33:15.3252023-03-21FILLED1679102397513-15051679102397513-1505O20230321lold1000000052FOK30695984Default2scvt3nng4q
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USD6.907300Limit6.90730020,721,9006.907302023-03-2112:40:06.5872023-03-2112:40:06.5862023-03-23FILLED529384631529384631O20230321lold1000000053FOKL_35954716Default9cmU98AlsV3
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USDLimit6.90730020,721,9006.907302023-03-2112:40:06.5892023-03-2112:40:06.5892023-03-23FILLED529384631#AllocationLeg0529384631O20230321lold1000000055FOKL_35954716Default
ParentH & S Westergaard A/SEUR/DKK.FWD.20230321SELL1,500,0001,500,000EUR7.445577Limit7.44557711,168,3667.445582023-03-2113:02:07.9002023-03-2113:02:07.9002023-03-21FILLED1679102397513-15271679102397513-1527O20230321lold1000000056FOK28704100Default28ZsihM0AH8
ParentJeka Fish A/S B2USD/DKK.FWD.20230630BUY500,000500,000USD6.876013Limit6.8760133,438,0076.876012023-03-2113:16:45.4062023-03-2113:16:45.4062023-06-30FILLED1679102397513-15471679102397513-1547O20230321lold1000000057FOKAFTALE_76129010Default1xKE5HQQHsd
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY4,000,0004,000,000EUR7.446650Limit7.44665029,786,6007.446652023-03-2113:18:34.8062023-03-2113:18:34.8062023-03-23FILLED1679102397508-45211679102397508-4521O20230321lold1000000058FOKAFTALE_26630797DefaultExDP0fDWNhN
ParentGenan A/S B3EUR/DKK.FWD.20230321SELL50,00050,000EUR7.436408Limit7.436408371,8207.436412023-03-2113:27:23.6362023-03-2113:27:23.6362023-03-21FILLED1679102397513-15651679102397513-1565O20230321lold1000000059FOK54480911DefaultEu1wjeDMcvk
ParentAasted ApS B5EUR/DKK.FWD.20230321SELL22,00022,000EUR7.436388Limit7.436388163,6017.436392023-03-2113:30:41.8362023-03-2113:30:41.8362023-03-21FILLED1679102397513-15731679102397513-1573O20230321lold1000000060FOK10422345Default6cqjmrF3EpA
ParentAasted ApS B5USD/DKK.FWD.20230321SELL54,00054,000USD6.900030Limit6.900030372,6026.900032023-03-2113:31:30.8622023-03-2113:31:30.8622023-03-21FILLED1679102397513-15801679102397513-1580O20230321lold1000000061FOK10422345Default9RkSRTjMbrV
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230321BUY1,7951,795EUR7.466842Limit7.46684113,4047.466842023-03-2113:32:44.9052023-03-2113:32:44.9052023-03-21FILLED1679102397513-15991679102397513-1599O20230321lold1000000062FOKAFTALE_29167893Default9EYRt13D0cmK?b euro salg dkr.
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230321SELL1,000,0001,000,000SEK0.667877Limit0.667877667,8770.667882023-03-2113:46:42.6392023-03-2113:46:42.6392023-03-21FILLED1679102397513-16171679102397513-1617O20230321lold1000000063FOK32151922Default8GcGEeF8CXs
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230321SELL1,000,0001,000,000SEK0.668057Limit0.668057668,0570.668062023-03-2113:47:40.4912023-03-2113:47:40.4912023-03-21FILLED1679102397513-16191679102397513-1619O20230321lold1000000064FOK32151922DefaultDPK7AuNVdWJ
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230322.20230414BUY1,000,000 / 1,000,0001,000,000 / 1,000,000PLN-0.004527 (1.585229 / 1.580702)Limit-0.004527 (1.585229 / 1.580702)1,582,6260.631862023-03-2113:48:33.0602023-03-2113:48:33.0602023-03-22FILLEDBLP.RFQ.858204971_DAANBLP.RFQ.858204971_DAANO20230321lold1000000065FOKL_31843219Default7WSsE5qKQtE
ParentFF Skagen A/S 1EUR/DKK.FWD.20230321SELL1,000,0001,000,000EUR7.438538Limit7.4385387,438,5387.438542023-03-2113:50:42.3882023-03-2113:50:42.3882023-03-21FILLED1679102397513-16231679102397513-1623O20230321lold1000000066FOKFF_SkagenDefault5lFIoxJoYhO
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.20230322.20230414SELL10,000,000 / 10,000,00010,000,000 / 10,000,000JPY0.00009944 (0.05227407 / 0.05237351)Limit0.00009944 (0.05227407 / 0.05237351)532,72418.77143032023-03-2113:53:58.1002023-03-2113:53:58.1002023-03-22FILLEDBLP.RFQ.858205517_DAANBLP.RFQ.858205517_DAANO20230321lold1000000067FOKL_31843219Default4RH7h7rrl74
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKSELL3,000,0003,000,000USD6.910490Limit6.91049020,731,4706.910492023-03-2113:54:11.5152023-03-2113:54:11.5152023-03-23FILLEDBLP.RFQ.858205535_NYKTBLP.RFQ.858205535_NYKTO20230321lold1000000068FOKL_12719280Default56IAta7JdUi
ParentBloomberg RFS / ?MADS HEIBERG FRICHPLN/DKK.FWD.20230405SELL6,800,0006,800,000PLN1.582404Limit1.58240410,760,3471.582402023-03-2114:39:15.2042023-03-2114:39:15.2042023-04-05FILLEDBLP.RFQ.858211279_RINGBLP.RFQ.858211279_RINGO20230321lold1000000069FOKL_37536814Default9KB6L746tAi
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20230411SELL5,000,000 / 5,000,0005,000,000 / 5,000,000NOK-0.000208 (0.659380 / 0.659172)Limit-0.000208 (0.659380 / 0.659172)3,257,7721.534792023-03-2114:47:50.2132023-03-2114:47:50.2132023-03-23FILLEDBLP.RFQ.858212840_VJYBBLP.RFQ.858212840_VJYBO20230321lold1000000070FOKL_34631328Default6OImuPIkoXt
ParentAasted ApS B5DKK/EUR.FWD.20230321BUY137,000137,000EUR0.133960Limit0.1339601,022,6930.133962023-03-2115:10:14.0952023-03-2115:10:14.0952023-03-21FILLED1679102397513-16721679102397513-1672O20230321lold1000000071FOK10422345Default1679102397508-4916
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420BUY1,850,7041,850,704EUR1.078979Limit1.07897813,780,6120.134302023-03-2115:41:17.8832023-03-2115:41:17.8832023-04-20FILLEDBLP.RFQ.858222491_NEFOBLP.RFQ.858222491_NEFOO20230321lold1000000072FOKL_36449381DefaultDHG70HxVSAj
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420BUY475,260475,260USD1.078877Limit1.0788773,283,8076.909502023-03-2115:42:52.7062023-03-2115:42:52.7062023-04-20FILLEDBLP.RFQ.858222773_NEFOBLP.RFQ.858222773_NEFOO20230321lold1000000073FOKL_36449381DefaultCQu0GDbedlG
ParentSlipgate Ironworks ApS T1EUR/DKK.FWD.20230321SELL100,000100,000EUR7.431070Limit7.431070743,1077.431072023-03-2115:50:34.3582023-03-2115:50:34.3582023-03-21FILLED1679102397513-17501679102397513-1750O20230321lold1000000074FOK38541161Default5oSDFES2etP
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230322BUY64,55064,550EUR1.077739Limit1.077738480,6470.134302023-03-2116:05:47.2052023-03-2116:05:47.2052023-03-22FILLEDBLP.RFQ.858226304_NEFOBLP.RFQ.858226304_NEFOO20230321lold1000000075FOKL_36449381Default5lr29SBPgw7
ParentMartin Plougstrup / ?Beluga GmbhEUR/USD.FWD.20230321SELL71,00071,000EUR1.074490Limit1.074490528,6750.134302023-03-2116:31:39.8022023-03-2116:31:39.8022023-03-21FILLED1679102397508-50221679102397508-5022O20230321lold1000000076FOKAFTALE_4321280728Default1679102397508-5021
ParentMBH-INTERNATIONAL A/SGBP/USDBUY0125,000USDLimit1.2173002023-03-2117:00:05.6012023-03-2117:00:05.6012023-03-23REJECTEDNo desk assigned for this RFQ1679102397513-17741679102397513-1774O20230321lold1000000077FOKAFTALE_29411166Default6pwZXHjAF2V
ParentClaus Kromann NielsenJPY/DKKSELL40,000,00040,000,000JPY0.05222750Limit0.05222750302,116132.39950002023-03-2208:37:39.9942023-03-2208:37:40.0032023-03-24FILLED1679102397508-57501679102397508-5750O20230322lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB40,000,00040,000,000JPY19.147000Limit19.147000302,116132.39950CTBCTB2023-03-2208:37:39.9952023-03-2208:37:40.0032023-03-24FILLEDO20230322lalo1000000002.11679102397508-5750O20230322lalo10000000031BLJBMK810L9HBG0400001BLJBMKA10L1HBG04000002FOKATCQTL1GC5A4K6000111L_002023/03/22 08:37:33.438
TradeDKK/JPYSELLCTB40,000,00040,000,000JPY19.147000Limit19.147000302,116132.39950CTBCTB2023-03-2208:37:39.9952023-03-2208:37:40.0032023-03-24O20230322lalo1000000002.11679102397508-5750O20230322lalo10000000031BLJBMK810L9HBG0400001BLJBMKA10L1HBG04000002FOKATCQTL1GC5A4K6000111L_002023/03/22 08:37:33.438
ParentClaus Kromann NielsenCHF/DKKSELL500,000500,000CHF7.496700Limit7.496700542,1480.922262023-03-2209:16:04.5632023-03-2209:16:04.5842023-03-24FILLED1679102397508-58621679102397508-5862O20230322lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS500,000500,000CHF7.496700Limit7.496700542,1480.92226CSCS2023-03-2209:16:04.5652023-03-2209:16:04.5842023-03-24FILLEDO20230322lalo1000000011.11679102397508-5862O20230322lalo1000000012O20230322lalo1000000011.1@1O20230322lalo1000000011.1@1IOC851928#22023/03/22 09:16:02.354
TradeCHF/DKKSELLCS500,000500,000CHF7.496700Limit7.496700542,1480.92226CSCS2023-03-2209:16:04.5652023-03-2209:16:04.5842023-03-24O20230322lalo1000000011.11679102397508-5862O20230322lalo1000000012O20230322lalo1000000011.1@1O20230322lalo1000000011.1@1IOC851928#22023/03/22 09:16:02.354
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.003320Limit1.003320145,0856.892532023-03-2209:17:47.3292023-03-2209:17:47.3512023-03-24FILLED1679102397508-58751679102397508-5875O20230322lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK1,000,0001,000,000CNH1.003320Limit1.003320145,0856.89253DBKDBK2023-03-2209:17:47.3302023-03-2209:17:47.3512023-03-24FILLEDO20230322lalo1000000020.11679102397508-5875O20230322lalo100000002102901876389FOKO-147939952023/03/22 09:17:46.074
TradeCNH/DKKBUYDBK1,000,0001,000,000CNH1.003320Limit1.003320145,0856.89253DBKDBK2023-03-2209:17:47.3302023-03-2209:17:47.3512023-03-24O20230322lalo1000000020.11679102397508-5875O20230322lalo100000002102901876389FOKO-147939952023/03/22 09:17:46.074
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.915610Limit6.915610250,0006.915612023-03-2209:22:04.6612023-03-2209:22:04.7662023-03-24FILLED1679102397508-58821679102397508-5882O20230322lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.915610Limit6.915610250,0006.91561JPMJPM2023-03-2209:22:04.6632023-03-2209:22:04.7662023-03-24FILLEDO20230322lalo1000000029.11679102397508-5882O20230322lalo1000000030XE-8VO83GXE-8VO83GIOCMDAPI NYKREDIT ST10252023/03/22 09:22:01.858
TradeUSD/DKKSELLJPM250,000250,000USD6.915610Limit6.915610250,0006.91561JPMJPM2023-03-2209:22:04.6632023-03-2209:22:04.7662023-03-24O20230322lalo1000000029.11679102397508-5882O20230322lalo1000000030XE-8VO83GXE-8VO83GIOCMDAPI NYKREDIT ST10252023/03/22 09:22:01.858
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,800,000USD6.910830Limit6.9108301,100,0006.910832023-03-2209:27:34.1802023-03-2209:27:39.1802023-03-24EXPIRED1679102397508-58891679102397508-5889O20230322lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.910830Limit6.9108301,100,0006.91083CTBCTB2023-03-2209:27:34.1812023-03-2209:27:34.1882023-03-24FILLEDO20230322lalo1000000038.11679102397508-5889O20230322lalo10000000391BLJBMK810L9HBG0400011BLJBMKA10L1HBG04000102FOKATCQTL1GC5A5LP000IAM7_002023/03/22 09:27:33.888
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.910830Limit6.9108301,100,0006.91083CTBCTB2023-03-2209:27:34.1812023-03-2209:27:34.1882023-03-24O20230322lalo1000000038.11679102397508-5889O20230322lalo10000000391BLJBMK810L9HBG0400011BLJBMKA10L1HBG04000102FOKATCQTL1GC5A5LP000IAM7_002023/03/22 09:27:33.888
ParentClaus Kromann NielsenUSD/DKKBUY1,800,0001,800,000USD6.910740Limit6.9107601,800,0006.910712023-03-2209:27:44.0532023-03-2209:27:56.4552023-03-24FILLED1679102397508-58961679102397508-5896O20230322lalo1000000048GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.910750Limit6.9107501,000,0006.91075JPMJPM2023-03-2209:27:56.1902023-03-2209:27:56.1962023-03-24FILLEDO20230322lalo1000000049.11679102397508-5896O20230322lalo1000000051XE-8VO83JXE-8VO83JIOCMDAPI NYKREDIT ST10312023/03/22 09:27:56.188
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.910750Limit6.9107501,000,0006.91075JPMJPM2023-03-2209:27:56.1902023-03-2209:27:56.1962023-03-24O20230322lalo1000000049.11679102397508-5896O20230322lalo1000000051XE-8VO83JXE-8VO83JIOCMDAPI NYKREDIT ST10312023/03/22 09:27:56.188
ChildUSD/DKKBUYCTB800,000800,000USD6.910710Limit6.910710800,0006.91071CTBCTB2023-03-2209:27:56.4482023-03-2209:27:56.4552023-03-24FILLEDO20230322lalo1000000049.21679102397508-5896O20230322lalo10000000591BLJBMK810L9HBG0400021BLJBMKA10L1HBG04000202FOKATCQTL1GC5A5LP000IB4V_002023/03/22 09:27:56.447
TradeUSD/DKKBUYCTB800,000800,000USD6.910710Limit6.910710800,0006.91071CTBCTB2023-03-2209:27:56.4482023-03-2209:27:56.4552023-03-24O20230322lalo1000000049.21679102397508-5896O20230322lalo10000000591BLJBMK810L9HBG0400021BLJBMKA10L1HBG04000202FOKATCQTL1GC5A5LP000IB4V_002023/03/22 09:27:56.447
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.909490Limit6.909610700,0006.909492023-03-2209:28:00.9362023-03-2209:28:02.7622023-03-24FILLED1679102397508-59041679102397508-5904O20230322lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.909490Limit6.909490700,0006.90949JPMJPM2023-03-2209:28:02.7572023-03-2209:28:02.7622023-03-24FILLEDO20230322lalo1000000067.11679102397508-5904O20230322lalo1000000069XE-8VO83KXE-8VO83KIOCMDAPI NYKREDIT ST10312023/03/22 09:28:02.755
TradeUSD/DKKBUYJPM700,000700,000USD6.909490Limit6.909490700,0006.90949JPMJPM2023-03-2209:28:02.7572023-03-2209:28:02.7622023-03-24O20230322lalo1000000067.11679102397508-5904O20230322lalo1000000069XE-8VO83KXE-8VO83KIOCMDAPI NYKREDIT ST10312023/03/22 09:28:02.755
ParentClaus Kromann NielsenHKD/DKKSELL2,000,0002,000,000HKD0.880669Limit0.880631254,8677.847232023-03-2209:38:35.1952023-03-2209:38:35.2022023-03-24FILLED1679102397508-59171679102397508-5917O20230322lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM2,000,0002,000,000HKD1.135500Limit1.135500254,8677.84723JPMJPM2023-03-2209:38:35.1962023-03-2209:38:35.2022023-03-24FILLEDO20230322lalo1000000077.11679102397508-5917O20230322lalo1000000078XE-8VO83NXE-8VO83NIOCMDAPI NYKREDIT ST2267202023/03/22 09:38:35.191
TradeDKK/HKDSELLJPM2,000,0002,000,000HKD1.135500Limit1.135500254,8677.84723JPMJPM2023-03-2209:38:35.1962023-03-2209:38:35.2022023-03-24O20230322lalo1000000077.11679102397508-5917O20230322lalo1000000078XE-8VO83NXE-8VO83NIOCMDAPI NYKREDIT ST2267202023/03/22 09:38:35.191
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.200920Limit0.200920116,16634.433502023-03-2209:51:14.8922023-03-2209:51:14.9102023-03-24FILLED1679102397508-59471679102397508-5947O20230322lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.200920Limit0.200920116,16634.43350UBSUBS2023-03-2209:51:14.8942023-03-2209:51:14.9102023-03-24FILLEDO20230322lalo1000000086.11679102397508-5947O20230322lalo1000000087POA15NR3H4J760QOA17RR3H451Q8IOC7429074119481437255_o12023/03/22 09:51:14.742
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.200920Limit0.200920116,16634.43350UBSUBS2023-03-2209:51:14.8942023-03-2209:51:14.9102023-03-24O20230322lalo1000000086.11679102397508-5947O20230322lalo1000000087POA15NR3H4J760QOA17RR3H451Q8IOC7429074119481437255_o12023/03/22 09:51:14.742
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.668079Limit0.668079193,23610.350022023-03-2209:53:32.1172023-03-2209:53:32.1242023-03-24FILLED1679102397508-59541679102397508-5954O20230322lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.496830Limit1.496830193,23610.35002JPMJPM2023-03-2209:53:32.1192023-03-2209:53:32.1242023-03-24FILLEDO20230322lalo1000000095.11679102397508-5954O20230322lalo1000000096XE-8VO83TXE-8VO83TIOCMDAPI NYKREDIT ST2277012023/03/22 09:53:32.047
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.496830Limit1.496830193,23610.35002JPMJPM2023-03-2209:53:32.1192023-03-2209:53:32.1242023-03-24O20230322lalo1000000095.11679102397508-5954O20230322lalo1000000096XE-8VO83TXE-8VO83TIOCMDAPI NYKREDIT ST2277012023/03/22 09:53:32.047
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.906960Limit6.9069901,000,0006.906962023-03-2209:54:38.7412023-03-2209:54:46.2992023-03-24FILLED1679102397508-59691679102397508-5969O20230322lalo1000000103GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.906960Limit6.9069601,000,0006.90696JPMJPM2023-03-2209:54:46.2942023-03-2209:54:46.2992023-03-24FILLEDO20230322lalo1000000104.11679102397508-5969O20230322lalo1000000106XE-8VO83UXE-8VO83UIOCMDAPI NYKREDIT ST10312023/03/22 09:54:46.292
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.906960Limit6.9069601,000,0006.90696JPMJPM2023-03-2209:54:46.2942023-03-2209:54:46.2992023-03-24O20230322lalo1000000104.11679102397508-5969O20230322lalo1000000106XE-8VO83UXE-8VO83UIOCMDAPI NYKREDIT ST10312023/03/22 09:54:46.292
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.667869Limit0.667869144,92710.350022023-03-2209:56:20.0922023-03-2209:56:20.1112023-03-24FILLED1679102397508-59821679102397508-5982O20230322lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS1,500,0001,500,000SEK1.497300Limit1.497300144,92710.35002CSCS2023-03-2209:56:20.0942023-03-2209:56:20.1112023-03-24FILLEDO20230322lalo1000000114.11679102397508-5982O20230322lalo1000000115O20230322lalo1000000114.1@1O20230322lalo1000000114.1@1IOC644415#12023/03/22 09:56:19.497
TradeDKK/SEKBUYCS1,500,0001,500,000SEK1.497300Limit1.497300144,92710.35002CSCS2023-03-2209:56:20.0942023-03-2209:56:20.1112023-03-24O20230322lalo1000000114.11679102397508-5982O20230322lalo1000000115O20230322lalo1000000114.1@1O20230322lalo1000000114.1@1IOC644415#12023/03/22 09:56:19.497
ParentClaus Kromann NielsenPLN/DKKSELL15,000,00015,000,000PLN1.588340Limit1.5883403,449,1084.348952023-03-2210:19:21.9022023-03-2210:19:21.9392023-03-24FILLED1679102397508-60331679102397508-6033O20230322lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.588420Limit1.5884201,149,7034.34895UBSUBS2023-03-2210:19:21.9032023-03-2210:19:21.9152023-03-24FILLEDO20230322lalo1000000123.21679102397508-6033O20230322lalo1000000125POA15NR3H4J767QOA17RR3H451QAIOC7429075845481402704_b02023/03/22 10:19:20.292
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.588420Limit1.5884201,149,7034.34895UBSUBS2023-03-2210:19:21.9032023-03-2210:19:21.9152023-03-24O20230322lalo1000000123.21679102397508-6033O20230322lalo1000000125POA15NR3H4J767QOA17RR3H451QAIOC7429075845481402704_b02023/03/22 10:19:20.292
ChildPLN/DKKSELLDBK10,000,00010,000,000PLN1.588300Limit1.5883002,299,4064.34895DBKDBK2023-03-2210:19:21.9032023-03-2210:19:21.9392023-03-24FILLEDO20230322lalo1000000123.11679102397508-6033O20230322lalo100000012402903583971FOKB-151271422023/03/22 10:19:18.543
TradePLN/DKKSELLDBK10,000,00010,000,000PLN1.588300Limit1.5883002,299,4064.34895DBKDBK2023-03-2210:19:21.9032023-03-2210:19:21.9392023-03-24O20230322lalo1000000123.11679102397508-6033O20230322lalo100000012402903583971FOKB-151271422023/03/22 10:19:18.543
ParentClaus Kromann NielsenCHF/DKKBUY600,000600,000CHF7.490400Limit7.490400650,4750.922402023-03-2210:40:19.0572023-03-2210:40:19.0762023-03-24FILLED1679102397508-60631679102397508-6063O20230322lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS500,000500,000CHF7.490400Limit7.490400542,0630.92240CSCS2023-03-2210:40:19.0592023-03-2210:40:19.0682023-03-24FILLEDO20230322lalo1000000139.11679102397508-6063O20230322lalo1000000140O20230322lalo1000000139.1@1O20230322lalo1000000139.1@1IOC880151#22023/03/22 10:40:17.583
TradeCHF/DKKBUYCS500,000500,000CHF7.490400Limit7.490400542,0630.92240CSCS2023-03-2210:40:19.0592023-03-2210:40:19.0682023-03-24O20230322lalo1000000139.11679102397508-6063O20230322lalo1000000140O20230322lalo1000000139.1@1O20230322lalo1000000139.1@1IOC880151#22023/03/22 10:40:17.583
ChildCHF/DKKBUYCS100,000100,000CHF7.490400Limit7.490400108,4130.92240CSCS2023-03-2210:40:19.0592023-03-2210:40:19.0762023-03-24FILLEDO20230322lalo1000000139.21679102397508-6063O20230322lalo1000000141O20230322lalo1000000139.2@1O20230322lalo1000000139.2@1IOC880151#12023/03/22 10:40:17.583
TradeCHF/DKKBUYCS100,000100,000CHF7.490400Limit7.490400108,4130.92240CSCS2023-03-2210:40:19.0592023-03-2210:40:19.0762023-03-24O20230322lalo1000000139.21679102397508-6063O20230322lalo1000000141O20230322lalo1000000139.2@1O20230322lalo1000000139.2@1IOC880151#12023/03/22 10:40:17.583
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.668986Limit0.668986145,05110.341192023-03-2210:56:15.7622023-03-2210:56:15.7702023-03-24FILLED1679102397508-61461679102397508-6146O20230322lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.494800Limit1.494800145,05110.34119JPMJPM2023-03-2210:56:15.7642023-03-2210:56:15.7702023-03-24FILLEDO20230322lalo1000000157.11679102397508-6146O20230322lalo1000000158XE-8VO84EXE-8VO84EIOCMDAPI NYKREDIT ST2277062023/03/22 10:56:15.184
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.494800Limit1.494800145,05110.34119JPMJPM2023-03-2210:56:15.7642023-03-2210:56:15.7702023-03-24O20230322lalo1000000157.11679102397508-6146O20230322lalo1000000158XE-8VO84EXE-8VO84EIOCMDAPI NYKREDIT ST2277062023/03/22 10:56:15.184
ParentClaus Kromann NielsenGBP/NOKBUY200,000200,000GBP12.933400Limit12.933550245,5270.814572023-03-2210:56:00.7252023-03-2210:56:18.9092023-03-24FILLED1679102397508-61381679102397508-6138O20230322lalo1000000154GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/NOKBUYCS200,000200,000GBP12.933400Limit12.933400245,5270.81457CSCS2023-03-2210:56:18.8962023-03-2210:56:18.9092023-03-24FILLEDO20230322lalo1000000155.11679102397508-6138O20230322lalo1000000166O20230322lalo1000000155.1@1O20230322lalo1000000155.1@1IOC1538691#22023/03/22 10:56:18.895
TradeGBP/NOKBUYCS200,000200,000GBP12.933400Limit12.933400245,5270.81457CSCS2023-03-2210:56:18.8962023-03-2210:56:18.9092023-03-24O20230322lalo1000000155.11679102397508-6138O20230322lalo1000000166O20230322lalo1000000155.1@1O20230322lalo1000000155.1@1IOC1538691#22023/03/22 10:56:18.895
ParentClaus Kromann NielsenSGD/DKK.FWD.20230323BUY350,000350,000SGD5.174900Limit5.174900262,2771.334462023-03-2211:12:59.2892023-03-2211:12:59.3132023-03-23FILLED1679102397508-61661679102397508-6166O20230322lalo1000000173FOKDefaultDefaultDBK#O-15344096
ChildSGD/DKK.FWD.20230323BUYDBK350,000350,000SGD5.174900Limit5.174900262,2771.33446DBKDBK2023-03-2211:12:59.2892023-03-2211:12:59.3132023-03-23FILLED3wdkmlHCknk1679102397508-6166O20230322lalo100000017402903583976FOKO-15344096
TradeSGD/DKK.FWD.20230323BUYDBK350,000350,000SGD5.174900Limit5.174900262,2771.33446DBKDBK2023-03-2211:12:59.2892023-03-2211:12:59.3132023-03-233wdkmlHCknk1679102397508-6166O20230322lalo100000017402903583976FOKO-15344096
ParentClaus Kromann NielsenEUR/THB.FWD.20230323BUY6,000,0006,000,000THB37.0636Limit37.0636174,30734.4222023-03-2212:58:56.4952023-03-2212:58:56.6572023-03-23FILLED1679102397508-64071679102397508-6407O20230322lalo1000000179FOKDefaultDefaultCTB#2128097922_1
ChildEUR/THB.FWD.20230323BUYCTB6,000,0006,000,000THB37.0636Limit37.0636174,30734.422CTBCTB2023-03-2212:58:56.4962023-03-2212:58:56.6572023-03-23FILLED4eTkQil8iLN1679102397508-6407O20230322lalo100000018021280979222128097922FOK2128097922_1
TradeEUR/THB.FWD.20230323BUYCTB6,000,0006,000,000THB37.0636Limit37.0636174,30734.422CTBCTB2023-03-2212:58:56.4962023-03-2212:58:56.6572023-03-234eTkQil8iLN1679102397508-6407O20230322lalo100000018021280979222128097922FOK2128097922_1
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.898130Limit6.8975001,000,0006.898132023-03-2213:00:16.6662023-03-2213:00:16.6782023-03-24FILLED1679102397508-64141679102397508-6414O20230322lalo1000000185GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.898130Limit6.898130500,0006.89813CSCS2023-03-2213:00:16.6682023-03-2213:00:16.6772023-03-24FILLEDO20230322lalo1000000186.21679102397508-6414O20230322lalo1000000188O20230322lalo1000000186.2@1O20230322lalo1000000186.2@1IOC814729#12023/03/22 13:00:14.606
TradeUSD/DKKSELLCS500,000500,000USD6.898130Limit6.898130500,0006.89813CSCS2023-03-2213:00:16.6682023-03-2213:00:16.6772023-03-24O20230322lalo1000000186.21679102397508-6414O20230322lalo1000000188O20230322lalo1000000186.2@1O20230322lalo1000000186.2@1IOC814729#12023/03/22 13:00:14.606
ChildUSD/DKKSELLCS500,000500,000USD6.898130Limit6.898130500,0006.89813CSCS2023-03-2213:00:16.6682023-03-2213:00:16.6782023-03-24FILLEDO20230322lalo1000000186.11679102397508-6414O20230322lalo1000000187O20230322lalo1000000186.1@1O20230322lalo1000000186.1@1IOC814729#22023/03/22 13:00:14.606
TradeUSD/DKKSELLCS500,000500,000USD6.898130Limit6.898130500,0006.89813CSCS2023-03-2213:00:16.6682023-03-2213:00:16.6782023-03-24O20230322lalo1000000186.11679102397508-6414O20230322lalo1000000187O20230322lalo1000000186.1@1O20230322lalo1000000186.1@1IOC814729#22023/03/22 13:00:14.606
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.447310Limit7.4472905,397,9001.079582023-03-2213:05:48.9812023-03-2213:11:17.2122023-03-24FILLED1679102397508-64521679102397508-6452O20230322lalo1000000201GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,5801.07958CTBCTB2023-03-2213:08:54.3072023-03-2213:08:54.3142023-03-24FILLEDO20230322lalo1000000202.11679102397508-6452O20230322lalo10000002041BLJBMK810L9HBG0400031BLJBMKA10L1HBG04000302FOKATCQTL1GC5A4LN0001MSV_002023/03/22 13:08:54.305
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,5801.07958CTBCTB2023-03-2213:08:54.3072023-03-2213:08:54.3142023-03-24O20230322lalo1000000202.11679102397508-6452O20230322lalo10000002041BLJBMK810L9HBG0400031BLJBMKA10L1HBG04000302FOKATCQTL1GC5A4LN0001MSV_002023/03/22 13:08:54.305
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,5801.07958CTBCTB2023-03-2213:09:35.4442023-03-2213:09:35.4502023-03-24FILLEDO20230322lalo1000000202.21679102397508-6452O20230322lalo10000002121BLJBMK810L9HBG0400041BLJBMKA10L1HBG04000402FOKATCQTL1GC5A4LN0001NG6_002023/03/22 13:09:35.442
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,5801.07958CTBCTB2023-03-2213:09:35.4442023-03-2213:09:35.4502023-03-24O20230322lalo1000000202.21679102397508-6452O20230322lalo10000002121BLJBMK810L9HBG0400041BLJBMKA10L1HBG04000402FOKATCQTL1GC5A4LN0001NG6_002023/03/22 13:09:35.442
ChildEUR/DKKSELLCS500,000500,000EUR7.447290Limit7.447290539,7901.07958CSCS2023-03-2213:11:10.6922023-03-2213:11:10.7022023-03-24FILLEDO20230322lalo1000000202.31679102397508-6452O20230322lalo1000000220O20230322lalo1000000202.3@1O20230322lalo1000000202.3@1IOC45827#22023/03/22 13:11:10.690
TradeEUR/DKKSELLCS500,000500,000EUR7.447290Limit7.447290539,7901.07958CSCS2023-03-2213:11:10.6922023-03-2213:11:10.7022023-03-24O20230322lalo1000000202.31679102397508-6452O20230322lalo1000000220O20230322lalo1000000202.3@1O20230322lalo1000000202.3@1IOC45827#22023/03/22 13:11:10.690
ChildEUR/DKKSELLCS500,000500,000EUR7.447290Limit7.447290539,7901.07958CSCS2023-03-2213:11:10.6922023-03-2213:11:10.7092023-03-24FILLEDO20230322lalo1000000202.41679102397508-6452O20230322lalo1000000221O20230322lalo1000000202.4@1O20230322lalo1000000202.4@1IOC45827#12023/03/22 13:11:10.690
TradeEUR/DKKSELLCS500,000500,000EUR7.447290Limit7.447290539,7901.07958CSCS2023-03-2213:11:10.6922023-03-2213:11:10.7092023-03-24O20230322lalo1000000202.41679102397508-6452O20230322lalo1000000221O20230322lalo1000000202.4@1O20230322lalo1000000202.4@1IOC45827#12023/03/22 13:11:10.690
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447340Limit7.4473401,079,5801.07958CTBCTB2023-03-2213:11:11.1162023-03-2213:11:11.1232023-03-24FILLEDO20230322lalo1000000202.51679102397508-6452O20230322lalo10000002351BLJBMK810L9HBG0400051BLJBMKA10L1HBG04000502FOKATCQTL1GC5A4LN0001OHG_002023/03/22 13:11:11.115
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447340Limit7.4473401,079,5801.07958CTBCTB2023-03-2213:11:11.1162023-03-2213:11:11.1232023-03-24O20230322lalo1000000202.51679102397508-6452O20230322lalo10000002351BLJBMK810L9HBG0400051BLJBMKA10L1HBG04000502FOKATCQTL1GC5A4LN0001OHG_002023/03/22 13:11:11.115
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447340Limit7.4473401,079,5801.07958CTBCTB2023-03-2213:11:17.2062023-03-2213:11:17.2122023-03-24FILLEDO20230322lalo1000000202.61679102397508-6452O20230322lalo10000002431BLJBMK810L9HBG0400061BLJBMKA10L1HBG04000602FOKATCQTL1GC5A4LN0001OIC_002023/03/22 13:11:17.204
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447340Limit7.4473401,079,5801.07958CTBCTB2023-03-2213:11:17.2062023-03-2213:11:17.2122023-03-24O20230322lalo1000000202.61679102397508-6452O20230322lalo10000002431BLJBMK810L9HBG0400061BLJBMKA10L1HBG04000602FOKATCQTL1GC5A4LN0001OIC_002023/03/22 13:11:17.204
ParentClaus Kromann NielsenCAD/DKK.SWP.SPOT.20230426BUY17,000,000 / 17,000,00017,000,000 / 17,000,000CAD-0.008490 (5.035110 / 5.026620)Limit-0.008490 (5.035110 / 5.026620)12,405,0701.370412023-03-2213:23:35.0152023-03-2213:23:35.0352023-03-24FILLED1679102397508-67771679102397508-6777O20230322lalo1000000250FOKDefaultDefaultUBS#PRF15NR3H4JK1T_18
ChildCAD/DKK.SWP.SPOT.20230426BUYUBS17,000,000 / 17,000,00017,000,000 / 17,000,000CAD-0.008490 (5.035110 / 5.026620)Limit-0.008490 (5.035110 / 5.026620)12,405,0701.37041UBSUBS2023-03-2213:23:35.0162023-03-2213:23:35.0352023-03-24FILLED9JVsYGIWVVg1679102397508-6777O20230322lalo1000000251PRF15NR3H4JK1TQOA11HR3H457EIFOKPRF15NR3H4JK1T_18
TradeCAD/DKK.SWP.SPOT.20230426BUYUBS17,000,000 / 17,000,00017,000,000 / 17,000,000CAD-0.008490 (5.035110 / 5.026620)Limit-0.008490 (5.035110 / 5.026620)12,405,0701.37041UBSUBS2023-03-2213:23:35.0162023-03-2213:23:35.0352023-03-249JVsYGIWVVg1679102397508-6777O20230322lalo1000000251PRF15NR3H4JK1TQOA11HR3H457EIFOKPRF15NR3H4JK1T_18
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.447050Limit7.44705010,795,8001.079582023-03-2213:25:12.3792023-03-2213:25:12.4392023-03-24FILLED1679102397508-67931679102397508-6793O20230322lalo1000000256GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447090Limit7.4470901,079,5801.07958DBRDBR2023-03-2213:25:12.3822023-03-2213:25:12.3862023-03-24FILLEDO20230322lalo1000000257.11679102397508-6793O20230322lalo1000000258583373684111958412302461657354723727IOCNYKRABFX119983789972023/03/22 13:25:08.112
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447090Limit7.4470901,079,5801.07958DBRDBR2023-03-2213:25:12.3822023-03-2213:25:12.3862023-03-24O20230322lalo1000000257.11679102397508-6793O20230322lalo1000000258583373684111958412302461657354723727IOCNYKRABFX119983789972023/03/22 13:25:08.112
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.447080Limit7.4470802,159,1601.07958DBRDBR2023-03-2213:25:12.3822023-03-2213:25:12.3882023-03-24FILLEDO20230322lalo1000000257.21679102397508-6793O20230322lalo1000000259583373684111958413302461657354723728IOCNYKRABFX119983831922023/03/22 13:25:08.112
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.447080Limit7.4470802,159,1601.07958DBRDBR2023-03-2213:25:12.3822023-03-2213:25:12.3882023-03-24O20230322lalo1000000257.21679102397508-6793O20230322lalo1000000259583373684111958413302461657354723728IOCNYKRABFX119983831922023/03/22 13:25:08.112
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.447050Limit7.4470502,159,1601.07958DBRDBR2023-03-2213:25:12.3822023-03-2213:25:12.3902023-03-24FILLEDO20230322lalo1000000257.51679102397508-6793O20230322lalo1000000262583373684111958417302461657354723735IOCNYKRABFX119983860962023/03/22 13:25:08.112
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.447050Limit7.4470502,159,1601.07958DBRDBR2023-03-2213:25:12.3822023-03-2213:25:12.3902023-03-24O20230322lalo1000000257.51679102397508-6793O20230322lalo1000000262583373684111958417302461657354723735IOCNYKRABFX119983860962023/03/22 13:25:08.112
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447050Limit7.4470501,079,5801.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3922023-03-24FILLEDO20230322lalo1000000257.41679102397508-6793O20230322lalo1000000261XE-8VO8AWXE-8VO8AWIOCMDAPI NYKREDIT ST150652023/03/22 13:25:11.046
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447050Limit7.4470501,079,5801.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3922023-03-24O20230322lalo1000000257.41679102397508-6793O20230322lalo1000000261XE-8VO8AWXE-8VO8AWIOCMDAPI NYKREDIT ST150652023/03/22 13:25:11.046
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447040Limit7.4470401,079,5801.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3942023-03-24FILLEDO20230322lalo1000000257.61679102397508-6793O20230322lalo1000000263XE-8VO8AXXE-8VO8AXIOCMDAPI NYKREDIT ST150662023/03/22 13:25:11.046
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447040Limit7.4470401,079,5801.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3942023-03-24O20230322lalo1000000257.61679102397508-6793O20230322lalo1000000263XE-8VO8AXXE-8VO8AXIOCMDAPI NYKREDIT ST150662023/03/22 13:25:11.046
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447020Limit7.4470201,079,5801.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3962023-03-24FILLEDO20230322lalo1000000257.81679102397508-6793O20230322lalo1000000265XE-8VO8AYXE-8VO8AYIOCMDAPI NYKREDIT ST150672023/03/22 13:25:11.046
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447020Limit7.4470201,079,5801.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3962023-03-24O20230322lalo1000000257.81679102397508-6793O20230322lalo1000000265XE-8VO8AYXE-8VO8AYIOCMDAPI NYKREDIT ST150672023/03/22 13:25:11.046
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447080Limit7.4470801,079,5801.07958CTBCTB2023-03-2213:25:12.3822023-03-2213:25:12.3972023-03-24FILLEDO20230322lalo1000000257.31679102397508-6793O20230322lalo10000002601BLJBMK810L9HBG0400071BLJBMKA10L1HBG04000702FOKATCQTL1GC5A4LN00020SQ_002023/03/22 13:25:10.077
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447080Limit7.4470801,079,5801.07958CTBCTB2023-03-2213:25:12.3822023-03-2213:25:12.3972023-03-24O20230322lalo1000000257.31679102397508-6793O20230322lalo10000002601BLJBMK810L9HBG0400071BLJBMKA10L1HBG04000702FOKATCQTL1GC5A4LN00020SQ_002023/03/22 13:25:10.077
ChildEUR/DKKSELLJPM500,000500,000EUR7.447010Limit7.447010539,7901.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3982023-03-24FILLEDO20230322lalo1000000257.91679102397508-6793O20230322lalo1000000266XE-8VO8AZXE-8VO8AZIOCMDAPI NYKREDIT ST3182632023/03/22 13:25:11.046
TradeEUR/DKKSELLJPM500,000500,000EUR7.447010Limit7.447010539,7901.07958JPMJPM2023-03-2213:25:12.3822023-03-2213:25:12.3982023-03-24O20230322lalo1000000257.91679102397508-6793O20230322lalo1000000266XE-8VO8AZXE-8VO8AZIOCMDAPI NYKREDIT ST3182632023/03/22 13:25:11.046
ChildEUR/DKKSELLBAR500,000500,000EUR7.447030Limit7.447030539,7901.07958BARBAR2023-03-2213:25:12.3822023-03-2213:25:12.4392023-03-24FILLEDO20230322lalo1000000257.71679102397508-6793O20230322lalo1000000264Z001GFFEVNO20230322lalo1000000257.7@1FOKOXRQKMMR633933419317755912023/03/22 13:25:05.308
TradeEUR/DKKSELLBAR500,000500,000EUR7.447030Limit7.447030539,7901.07958BARBAR2023-03-2213:25:12.3822023-03-2213:25:12.4392023-03-24O20230322lalo1000000257.71679102397508-6793O20230322lalo1000000264Z001GFFEVNO20230322lalo1000000257.7@1FOKOXRQKMMR633933419317755912023/03/22 13:25:05.308
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.447080Limit7.4470905,397,9001.079582023-03-2213:28:41.7642023-03-2213:28:41.7762023-03-24FILLED1679102397508-69441679102397508-6944O20230322lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447100Limit7.4471001,079,5801.07958CTBCTB2023-03-2213:28:41.7662023-03-2213:28:41.7732023-03-24FILLEDO20230322lalo1000000324.11679102397508-6944O20230322lalo10000003251BLJBMK810L9HBG0400081BLJBMKA10L1HBG04000802FOKATCQTL1GC5A4LN0002182_002023/03/22 13:28:22.264
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447100Limit7.4471001,079,5801.07958CTBCTB2023-03-2213:28:41.7662023-03-2213:28:41.7732023-03-24O20230322lalo1000000324.11679102397508-6944O20230322lalo10000003251BLJBMK810L9HBG0400081BLJBMKA10L1HBG04000802FOKATCQTL1GC5A4LN0002182_002023/03/22 13:28:22.264
ChildEUR/DKKSELLUBS4,000,0004,000,000EUR7.447080Limit7.4470804,318,3201.07958UBSUBS2023-03-2213:28:41.7662023-03-2213:28:41.7762023-03-24FILLEDO20230322lalo1000000324.21679102397508-6944O20230322lalo1000000326POA15NR3H4J78QQOA17RR3H451QHIOC7429087478487931906_b22023/03/22 13:28:40.645
TradeEUR/DKKSELLUBS4,000,0004,000,000EUR7.447080Limit7.4470804,318,3201.07958UBSUBS2023-03-2213:28:41.7662023-03-2213:28:41.7762023-03-24O20230322lalo1000000324.21679102397508-6944O20230322lalo1000000326POA15NR3H4J78QQOA17RR3H451QHIOC7429087478487931906_b22023/03/22 13:28:40.645
ParentClaus Kromann NielsenEUR/DKKSELL4,000,00010,000,000EUR7.447150Limit7.4471504,318,3201.079582023-03-2213:26:06.5522023-03-2213:30:29.5882023-03-24CANCELEDUser Cancel1679102397508-68071679102397508-6807O20230322lalo1000000321GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447150Limit7.4471501,079,5801.07958CTBCTB2023-03-2213:30:08.5582023-03-2213:30:08.5642023-03-24FILLEDO20230322lalo1000000322.11679102397508-6807O20230322lalo10000003401BLJBMK810L9HBG0400091BLJBMKA10L1HBG04000902FOKATCQTL1GC5A4LN00021T6_002023/03/22 13:30:08.556
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447150Limit7.4471501,079,5801.07958CTBCTB2023-03-2213:30:08.5582023-03-2213:30:08.5642023-03-24O20230322lalo1000000322.11679102397508-6807O20230322lalo10000003401BLJBMK810L9HBG0400091BLJBMKA10L1HBG04000902FOKATCQTL1GC5A4LN00021T6_002023/03/22 13:30:08.556
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447150Limit7.4471501,079,5801.07958CTBCTB2023-03-2213:30:14.6062023-03-2213:30:14.6122023-03-24FILLEDO20230322lalo1000000322.21679102397508-6807O20230322lalo10000003481BLJBMK810L9HBG04000A1BLJBMKA10L1HBG04000A02FOKATCQTL1GC5A4LN00021VD_002023/03/22 13:30:14.604
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447150Limit7.4471501,079,5801.07958CTBCTB2023-03-2213:30:14.6062023-03-2213:30:14.6122023-03-24O20230322lalo1000000322.21679102397508-6807O20230322lalo10000003481BLJBMK810L9HBG04000A1BLJBMKA10L1HBG04000A02FOKATCQTL1GC5A4LN00021VD_002023/03/22 13:30:14.604
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447160Limit7.4471601,079,5801.07958CTBCTB2023-03-2213:30:20.7052023-03-2213:30:20.7122023-03-24FILLEDO20230322lalo1000000322.31679102397508-6807O20230322lalo10000003561BLJBMK810L9HBG04000B1BLJBMKA10L1HBG04000B02FOKATCQTL1GC5A4LN000220I_002023/03/22 13:30:20.704
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447160Limit7.4471601,079,5801.07958CTBCTB2023-03-2213:30:20.7052023-03-2213:30:20.7122023-03-24O20230322lalo1000000322.31679102397508-6807O20230322lalo10000003561BLJBMK810L9HBG04000B1BLJBMKA10L1HBG04000B02FOKATCQTL1GC5A4LN000220I_002023/03/22 13:30:20.704
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447160Limit7.4471601,079,5801.07958CTBCTB2023-03-2213:30:26.8052023-03-2213:30:26.8122023-03-24FILLEDO20230322lalo1000000322.41679102397508-6807O20230322lalo10000003641BLJBMK810L9HBG04000C1BLJBMKA10L1HBG04000C02FOKATCQTL1GC5A4LN000221K_002023/03/22 13:30:26.804
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447160Limit7.4471601,079,5801.07958CTBCTB2023-03-2213:30:26.8052023-03-2213:30:26.8122023-03-24O20230322lalo1000000322.41679102397508-6807O20230322lalo10000003641BLJBMK810L9HBG04000C1BLJBMKA10L1HBG04000C02FOKATCQTL1GC5A4LN000221K_002023/03/22 13:30:26.804
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.447470Limit7.4474705,397,9001.079582023-03-2213:31:29.0382023-03-2213:31:29.0482023-03-24FILLED1679102397508-70791679102397508-7079O20230322lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447480Limit7.4474801,079,5801.07958DBRDBR2023-03-2213:31:29.0402023-03-2213:31:29.0432023-03-24FILLEDO20230322lalo1000000374.21679102397508-7079O20230322lalo1000000376583373684115724985302461657358490300IOCNYKRABFX119985333092023/03/22 13:31:28.345
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447480Limit7.4474801,079,5801.07958DBRDBR2023-03-2213:31:29.0402023-03-2213:31:29.0432023-03-24O20230322lalo1000000374.21679102397508-7079O20230322lalo1000000376583373684115724985302461657358490300IOCNYKRABFX119985333092023/03/22 13:31:28.345
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.447460Limit7.4474602,159,1601.07958DBRDBR2023-03-2213:31:29.0402023-03-2213:31:29.0452023-03-24FILLEDO20230322lalo1000000374.41679102397508-7079O20230322lalo1000000378583373684115724988302461657358490302IOCNYKRABFX119985333102023/03/22 13:31:28.345
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.447460Limit7.4474602,159,1601.07958DBRDBR2023-03-2213:31:29.0402023-03-2213:31:29.0452023-03-24O20230322lalo1000000374.41679102397508-7079O20230322lalo1000000378583373684115724988302461657358490302IOCNYKRABFX119985333102023/03/22 13:31:28.345
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447530Limit7.4475301,079,5801.07958CTBCTB2023-03-2213:31:29.0402023-03-2213:31:29.0472023-03-24FILLEDO20230322lalo1000000374.11679102397508-7079O20230322lalo10000003751BLJBMK810L9HBG04000D1BLJBMKA10L1HBG04000D02FOKATCQTL1GC5A4LN00022MJ_002023/03/22 13:31:28.693
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447530Limit7.4475301,079,5801.07958CTBCTB2023-03-2213:31:29.0402023-03-2213:31:29.0472023-03-24O20230322lalo1000000374.11679102397508-7079O20230322lalo10000003751BLJBMK810L9HBG04000D1BLJBMKA10L1HBG04000D02FOKATCQTL1GC5A4LN00022MJ_002023/03/22 13:31:28.693
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447460Limit7.4474601,079,5801.07958JPMJPM2023-03-2213:31:29.0402023-03-2213:31:29.0482023-03-24FILLEDO20230322lalo1000000374.31679102397508-7079O20230322lalo1000000377XE-8VO8B1XE-8VO8B1IOCMDAPI NYKREDIT ST150652023/03/22 13:31:26.538
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447460Limit7.4474601,079,5801.07958JPMJPM2023-03-2213:31:29.0402023-03-2213:31:29.0482023-03-24O20230322lalo1000000374.31679102397508-7079O20230322lalo1000000377XE-8VO8B1XE-8VO8B1IOCMDAPI NYKREDIT ST150652023/03/22 13:31:26.538
ParentClaus Kromann NielsenEUR/USDSELL1,400,0001,400,000EUR1.078510Limit1.0785101,509,9141.078512023-03-2213:40:33.3242023-03-2213:40:33.3302023-03-24FILLED1679102397508-70951679102397508-7095O20230322lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,400,0001,400,000EUR1.078510Limit1.0785101,509,9141.07851JPMJPM2023-03-2213:40:33.3262023-03-2213:40:33.3302023-03-24FILLEDO20230322lalo1000000404.11679102397508-7095O20230322lalo1000000405XE-8VO8B3XE-8VO8B3IOCMDAPI NYKREDIT ST9552023/03/22 13:40:32.187
TradeEUR/USDSELLJPM1,400,0001,400,000EUR1.078510Limit1.0785101,509,9141.07851JPMJPM2023-03-2213:40:33.3262023-03-2213:40:33.3302023-03-24O20230322lalo1000000404.11679102397508-7095O20230322lalo1000000405XE-8VO8B3XE-8VO8B3IOCMDAPI NYKREDIT ST9552023/03/22 13:40:32.187
ParentClaus Kromann NielsenTRY/DKKSELL1,500,0001,500,000TRY0.362230Limit0.36223078,77319.042072023-03-2214:03:10.9282023-03-2214:03:11.0062023-03-24FILLED1679102397508-71471679102397508-7147O20230322lalo1000000414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLBAR01,500,000TRYLimit0.362230BARBAR2023-03-2214:03:10.9292023-03-2214:03:10.9542023-03-24REJECTEDNACKO20230322lalo1000000415.11679102397508-7147O20230322lalo1000000416NAO20230322lalo1000000415.1@1FOKHHLHEATV633933419309587482023/03/22 14:03:03.436
ChildTRY/DKKSELLBAR1,500,0001,500,000TRY0.362230Limit0.36223078,77319.04207BARBAR2023-03-2214:03:10.9552023-03-2214:03:11.0062023-03-24FILLEDO20230322lalo1000000415.21679102397508-7147O20230322lalo1000000419Z001GFFEVPO20230322lalo1000000415.2@1FOKTJWPGGBU633933419309555822023/03/22 14:03:10.955
TradeTRY/DKKSELLBAR1,500,0001,500,000TRY0.362230Limit0.36223078,77319.04207BARBAR2023-03-2214:03:10.9552023-03-2214:03:11.0062023-03-24O20230322lalo1000000415.21679102397508-7147O20230322lalo1000000419Z001GFFEVPO20230322lalo1000000415.2@1FOKTJWPGGBU633933419309555822023/03/22 14:03:10.955
ParentClaus Kromann NielsenCAD/DKKSELL1,000,0001,000,000CAD5.038110StopLoss729,8101.370222023-03-2214:04:21.2582023-03-2214:06:35.6052023-03-24FILLED1679102397508-71551679102397508-7155O20230322lalo1000000426GTCDefaultDefaultWORK SmartSweep5.038300
ChildCAD/DKKSELLUBS1,000,0001,000,000CAD5.038110Limit5.038110729,8101.37022UBSUBS2023-03-2214:06:35.5922023-03-2214:06:35.6052023-03-24FILLEDO20230322lalo1000000428.11679102397508-7155O20230322lalo1000000429POA15NR3H4J79DQOA17RR3H451QKIOC7429089807725518870_b12023/03/22 14:06:35.291
TradeCAD/DKKSELLUBS1,000,0001,000,000CAD5.038110Limit5.038110729,8101.37022UBSUBS2023-03-2214:06:35.5922023-03-2214:06:35.6052023-03-24O20230322lalo1000000428.11679102397508-7155O20230322lalo1000000429POA15NR3H4J79DQOA17RR3H451QKIOC7429089807725518870_b12023/03/22 14:06:35.291
ParentClaus Kromann NielsenCAD/DKKSELL01,000,000CADLimit5.0413002023-03-2214:03:02.7632023-03-2214:06:41.4842023-03-24CANCELEDUser Cancel1679102397508-71401679102397508-7140O20230322lalo1000000412GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.905000Limit6.905030300,0006.905002023-03-2214:07:36.2592023-03-2214:11:57.4802023-03-24FILLED1679102397508-71661679102397508-7166O20230322lalo1000000438GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.905000Limit6.905000300,0006.90500DBRDBR2023-03-2214:11:57.4772023-03-2214:11:57.4802023-03-24FILLEDO20230322lalo1000000439.11679102397508-7166O20230322lalo1000000441583373684140009347302461657382774664IOCNYKRABFX119996933532023/03/22 14:11:57.475
TradeUSD/DKKBUYDBR300,000300,000USD6.905000Limit6.905000300,0006.90500DBRDBR2023-03-2214:11:57.4772023-03-2214:11:57.4802023-03-24O20230322lalo1000000439.11679102397508-7166O20230322lalo1000000441583373684140009347302461657382774664IOCNYKRABFX119996933532023/03/22 14:11:57.475
ParentClaus Kromann NielsenUSD/NOKSELL400,000400,000USD10.503600Limit10.503280400,00010.503602023-03-2214:32:03.5172023-03-2214:32:05.3722023-03-24FILLED1679102397508-72711679102397508-7271O20230322lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLCS400,000400,000USD10.503600Limit10.503600400,00010.50360CSCS2023-03-2214:32:05.3582023-03-2214:32:05.3722023-03-24FILLEDO20230322lalo1000000449.11679102397508-7271O20230322lalo1000000451O20230322lalo1000000449.1@1O20230322lalo1000000449.1@1IOC1142180#22023/03/22 14:32:05.357
TradeUSD/NOKSELLCS400,000400,000USD10.503600Limit10.503600400,00010.50360CSCS2023-03-2214:32:05.3582023-03-2214:32:05.3722023-03-24O20230322lalo1000000449.11679102397508-7271O20230322lalo1000000451O20230322lalo1000000449.1@1O20230322lalo1000000449.1@1IOC1142180#22023/03/22 14:32:05.357
ParentClaus Kromann NielsenPLN/DKKBUY800,000800,000PLN1.589090Limit1.589090184,1404.344522023-03-2214:34:55.2362023-03-2214:34:55.2472023-03-24FILLED1679102397508-72811679102397508-7281O20230322lalo1000000458GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS800,000800,000PLN1.589090Limit1.589090184,1404.34452UBSUBS2023-03-2214:34:55.2382023-03-2214:34:55.2472023-03-24FILLEDO20230322lalo1000000459.11679102397508-7281O20230322lalo1000000460POA15NR3H4J79KQOA17RR3H451QMIOC7429091544903090212_o02023/03/22 14:34:51.754
TradePLN/DKKBUYUBS800,000800,000PLN1.589090Limit1.589090184,1404.34452UBSUBS2023-03-2214:34:55.2382023-03-2214:34:55.2472023-03-24O20230322lalo1000000459.11679102397508-7281O20230322lalo1000000460POA15NR3H4J79KQOA17RR3H451QMIOC7429091544903090212_o02023/03/22 14:34:51.754
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.907070Limit6.907070400,0006.907072023-03-2214:35:53.4792023-03-2214:35:53.4992023-03-24FILLED1679102397508-72891679102397508-7289O20230322lalo1000000467GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS400,000400,000USD6.907070Limit6.907070400,0006.90707UBSUBS2023-03-2214:35:53.4802023-03-2214:35:53.4992023-03-24FILLEDO20230322lalo1000000468.11679102397508-7289O20230322lalo1000000469POA15NR3H4J79LQOA17RR3H451QNIOC7429091606735365145_o12023/03/22 14:35:52.137
TradeUSD/DKKBUYUBS400,000400,000USD6.907070Limit6.907070400,0006.90707UBSUBS2023-03-2214:35:53.4802023-03-2214:35:53.4992023-03-24O20230322lalo1000000468.11679102397508-7289O20230322lalo1000000469POA15NR3H4J79LQOA17RR3H451QNIOC7429091606735365145_o12023/03/22 14:35:52.137
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK0.985740Limit0.98574095,16010.508602023-03-2214:38:54.6602023-03-2214:38:54.6702023-03-24FILLED1679102397508-73141679102397508-7314O20230322lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK0.985740Limit0.98574095,16010.50860CSCS2023-03-2214:38:54.6612023-03-2214:38:54.6702023-03-24FILLEDO20230322lalo1000000477.11679102397508-7314O20230322lalo1000000478O20230322lalo1000000477.1@1O20230322lalo1000000477.1@1IOC985778#22023/03/22 14:38:53.934
TradeNOK/SEKBUYCS1,000,0001,000,000NOK0.985740Limit0.98574095,16010.50860CSCS2023-03-2214:38:54.6612023-03-2214:38:54.6702023-03-24O20230322lalo1000000477.11679102397508-7314O20230322lalo1000000478O20230322lalo1000000477.1@1O20230322lalo1000000477.1@1IOC985778#22023/03/22 14:38:53.934
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.907490Limit6.907490600,0006.907482023-03-2215:11:08.6772023-03-2215:11:08.7282023-03-24FILLED1679102397508-74541679102397508-7454O20230322lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB100,000100,000USD6.907510Limit6.907510100,0006.90751CTBCTB2023-03-2215:11:08.6792023-03-2215:11:08.6852023-03-24FILLEDO20230322lalo1000000486.21679102397508-7454O20230322lalo10000004881BLJBMK810L9HBG04000E1BLJBMKA10L1HBG04000E02FOKATCQTL1GC5A5LP000VCNC_002023/03/22 15:11:07.905
TradeUSD/DKKBUYCTB100,000100,000USD6.907510Limit6.907510100,0006.90751CTBCTB2023-03-2215:11:08.6792023-03-2215:11:08.6852023-03-24O20230322lalo1000000486.21679102397508-7454O20230322lalo10000004881BLJBMK810L9HBG04000E1BLJBMKA10L1HBG04000E02FOKATCQTL1GC5A5LP000VCNC_002023/03/22 15:11:07.905
ChildUSD/DKKBUYBAR500,000500,000USD6.907480Limit6.907480500,0006.90748BARBAR2023-03-2215:11:08.6792023-03-2215:11:08.7282023-03-24FILLEDO20230322lalo1000000486.11679102397508-7454O20230322lalo1000000487Z001GFFEVQO20230322lalo1000000486.1@1FOKTRUAHJWY633933419293535622023/03/22 15:11:07.505
TradeUSD/DKKBUYBAR500,000500,000USD6.907480Limit6.907480500,0006.90748BARBAR2023-03-2215:11:08.6792023-03-2215:11:08.7282023-03-24O20230322lalo1000000486.11679102397508-7454O20230322lalo1000000487Z001GFFEVQO20230322lalo1000000486.1@1FOKTRUAHJWY633933419293535622023/03/22 15:11:07.505
ParentClaus Kromann NielsenEUR/NOKBUY700,000700,000EUR11.319500Limit11.319500754,7401.078202023-03-2215:35:23.8982023-03-2215:35:23.9072023-03-24FILLED1679102397508-74931679102397508-7493O20230322lalo1000000501GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYCTB700,000700,000EUR11.319500Limit11.319500754,7401.07820CTBCTB2023-03-2215:35:23.8992023-03-2215:35:23.9072023-03-24FILLEDO20230322lalo1000000502.11679102397508-7493O20230322lalo10000005031BLJBMK810L9HBG04000F1BLJBMKA10L1HBG04000F02FOKATCQTL1GC5A4M20015LTP_002023/03/22 15:35:23.453
TradeEUR/NOKBUYCTB700,000700,000EUR11.319500Limit11.319500754,7401.07820CTBCTB2023-03-2215:35:23.8992023-03-2215:35:23.9072023-03-24O20230322lalo1000000502.11679102397508-7493O20230322lalo10000005031BLJBMK810L9HBG04000F1BLJBMKA10L1HBG04000F02FOKATCQTL1GC5A4M20015LTP_002023/03/22 15:35:23.453
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.907510Limit6.907510300,0006.907512023-03-2215:35:35.7642023-03-2215:35:35.7702023-03-24FILLED1679102397508-75061679102397508-7506O20230322lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.907510Limit6.907510300,0006.90751JPMJPM2023-03-2215:35:35.7652023-03-2215:35:35.7702023-03-24FILLEDO20230322lalo1000000511.11679102397508-7506O20230322lalo1000000512XE-8VO8CDXE-8VO8CDIOCMDAPI NYKREDIT ST10252023/03/22 15:35:33.942
TradeUSD/DKKSELLJPM300,000300,000USD6.907510Limit6.907510300,0006.90751JPMJPM2023-03-2215:35:35.7652023-03-2215:35:35.7702023-03-24O20230322lalo1000000511.11679102397508-7506O20230322lalo1000000512XE-8VO8CDXE-8VO8CDIOCMDAPI NYKREDIT ST10252023/03/22 15:35:33.942
ParentClaus Kromann NielsenEUR/GBPBUY800,000800,000EUR0.881030Limit0.881030862,5601.078202023-03-2215:36:57.5242023-03-2215:36:57.5312023-03-24FILLED1679102397508-75271679102397508-7527O20230322lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR500,000500,000EUR0.881010Limit0.881010539,1001.07820DBRDBR2023-03-2215:36:57.5252023-03-2215:36:57.5282023-03-24FILLEDO20230322lalo1000000520.11679102397508-7527O20230322lalo1000000521583373684191009833302461657433775148IOCNYKRABFX120023468642023/03/22 15:36:55.673
TradeEUR/GBPBUYDBR500,000500,000EUR0.881010Limit0.881010539,1001.07820DBRDBR2023-03-2215:36:57.5252023-03-2215:36:57.5282023-03-24O20230322lalo1000000520.11679102397508-7527O20230322lalo1000000521583373684191009833302461657433775148IOCNYKRABFX120023468642023/03/22 15:36:55.673
ChildEUR/GBPBUYJPM300,000300,000EUR0.881040Limit0.881040323,4601.07820JPMJPM2023-03-2215:36:57.5252023-03-2215:36:57.5312023-03-24FILLEDO20230322lalo1000000520.21679102397508-7527O20230322lalo1000000522XE-8VO8CFXE-8VO8CFIOCMDAPI NYKREDIT ST10922023/03/22 15:36:55.314
TradeEUR/GBPBUYJPM300,000300,000EUR0.881040Limit0.881040323,4601.07820JPMJPM2023-03-2215:36:57.5252023-03-2215:36:57.5312023-03-24O20230322lalo1000000520.21679102397508-7527O20230322lalo1000000522XE-8VO8CFXE-8VO8CFIOCMDAPI NYKREDIT ST10922023/03/22 15:36:55.314
ParentClaus Kromann NielsenAED/DKKBUY500,000500,000AED1.881114Limit1.881114136,1483.672492023-03-2215:37:54.5132023-03-2215:37:54.5522023-03-24FILLED1679102397508-75411679102397508-7541O20230322lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS500,000500,000AED0.531600Limit0.531600136,1483.67249UBSUBS2023-03-2215:37:54.5142023-03-2215:37:54.5522023-03-24FILLEDO20230322lalo1000000536.11679102397508-7541O20230322lalo1000000537POA15NR3H4J7AAQOA17RR3H451QPIOC7429095417261083864_b12023/03/22 15:37:53.358
TradeDKK/AEDBUYUBS500,000500,000AED0.531600Limit0.531600136,1483.67249UBSUBS2023-03-2215:37:54.5142023-03-2215:37:54.5522023-03-24O20230322lalo1000000536.11679102397508-7541O20230322lalo1000000537POA15NR3H4J7AAQOA17RR3H451QPIOC7429095417261083864_b12023/03/22 15:37:53.358
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.447350Limit7.44735010,794,2001.079422023-03-2216:01:02.9692023-03-2216:01:02.9842023-03-24FILLED1679102397508-75951679102397508-7595O20230322lalo1000000554GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.447360Limit7.4473601,079,4201.07942DBRDBR2023-03-2216:01:02.9712023-03-2216:01:02.9742023-03-24FILLEDO20230322lalo1000000555.61679102397508-7595O20230322lalo1000000561583373684205464294302461657448229608IOCNYKRABFX120031590242023/03/22 16:01:02.631
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.447360Limit7.4473601,079,4201.07942DBRDBR2023-03-2216:01:02.9712023-03-2216:01:02.9742023-03-24O20230322lalo1000000555.61679102397508-7595O20230322lalo1000000561583373684205464294302461657448229608IOCNYKRABFX120031590242023/03/22 16:01:02.631
ChildEUR/DKKBUYDBR2,800,0002,800,000EUR7.447370Limit7.4473703,022,3761.07942DBRDBR2023-03-2216:01:02.9712023-03-2216:01:02.9762023-03-24FILLEDO20230322lalo1000000555.71679102397508-7595O20230322lalo1000000562583373684205464298302461657448229613IOCNYKRABFX120031590252023/03/22 16:01:02.631
TradeEUR/DKKBUYDBR2,800,0002,800,000EUR7.447370Limit7.4473703,022,3761.07942DBRDBR2023-03-2216:01:02.9712023-03-2216:01:02.9762023-03-24O20230322lalo1000000555.71679102397508-7595O20230322lalo1000000562583373684205464298302461657448229613IOCNYKRABFX120031590252023/03/22 16:01:02.631
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447310Limit7.4473101,079,4201.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9772023-03-24FILLEDO20230322lalo1000000555.21679102397508-7595O20230322lalo1000000557XE-8VO8CXXE-8VO8CXIOCMDAPI NYKREDIT ST150682023/03/22 16:01:02.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447310Limit7.4473101,079,4201.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9772023-03-24O20230322lalo1000000555.21679102397508-7595O20230322lalo1000000557XE-8VO8CXXE-8VO8CXIOCMDAPI NYKREDIT ST150682023/03/22 16:01:02.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447320Limit7.4473201,079,4201.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9792023-03-24FILLEDO20230322lalo1000000555.31679102397508-7595O20230322lalo1000000558XE-8VO8CYXE-8VO8CYIOCMDAPI NYKREDIT ST150692023/03/22 16:01:02.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447320Limit7.4473201,079,4201.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9792023-03-24O20230322lalo1000000555.31679102397508-7595O20230322lalo1000000558XE-8VO8CYXE-8VO8CYIOCMDAPI NYKREDIT ST150692023/03/22 16:01:02.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447340Limit7.4473401,079,4201.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9802023-03-24FILLEDO20230322lalo1000000555.41679102397508-7595O20230322lalo1000000559XE-8VO8CZXE-8VO8CZIOCMDAPI NYKREDIT ST150702023/03/22 16:01:02.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447340Limit7.4473401,079,4201.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9802023-03-24O20230322lalo1000000555.41679102397508-7595O20230322lalo1000000559XE-8VO8CZXE-8VO8CZIOCMDAPI NYKREDIT ST150702023/03/22 16:01:02.047
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,4201.07942CTBCTB2023-03-2216:01:02.9712023-03-2216:01:02.9822023-03-24FILLEDO20230322lalo1000000555.11679102397508-7595O20230322lalo10000005561BLJBMK810L9HBG04000H1BLJBMKA10L1HBG04000H02FOKATCQTL1GC5A4LN0003A1A_002023/03/22 16:01:02.571
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,4201.07942CTBCTB2023-03-2216:01:02.9712023-03-2216:01:02.9822023-03-24O20230322lalo1000000555.11679102397508-7595O20230322lalo10000005561BLJBMK810L9HBG04000H1BLJBMKA10L1HBG04000H02FOKATCQTL1GC5A4LN0003A1A_002023/03/22 16:01:02.571
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.447350Limit7.4473502,158,8401.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9832023-03-24FILLEDO20230322lalo1000000555.51679102397508-7595O20230322lalo1000000560XE-8VO8D0XE-8VO8D0IOCMDAPI NYKREDIT ST3191702023/03/22 16:01:02.047
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.447350Limit7.4473502,158,8401.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9832023-03-24O20230322lalo1000000555.51679102397508-7595O20230322lalo1000000560XE-8VO8D0XE-8VO8D0IOCMDAPI NYKREDIT ST3191702023/03/22 16:01:02.047
ChildEUR/DKKBUYJPM200,000200,000EUR7.447390Limit7.447390215,8841.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9842023-03-24FILLEDO20230322lalo1000000555.81679102397508-7595O20230322lalo1000000563XE-8VO8D1XE-8VO8D1IOCMDAPI NYKREDIT ST4078122023/03/22 16:01:02.047
TradeEUR/DKKBUYJPM200,000200,000EUR7.447390Limit7.447390215,8841.07942JPMJPM2023-03-2216:01:02.9712023-03-2216:01:02.9842023-03-24O20230322lalo1000000555.81679102397508-7595O20230322lalo1000000563XE-8VO8D1XE-8VO8D1IOCMDAPI NYKREDIT ST4078122023/03/22 16:01:02.047
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.447300Limit7.4473005,397,1001.079422023-03-2216:02:33.8642023-03-2216:03:32.9122023-03-24FILLED1679102397508-76211679102397508-7621O20230322lalo1000000612GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:02:33.8652023-03-2216:02:33.8722023-03-24FILLEDO20230322lalo1000000613.11679102397508-7621O20230322lalo10000006141BLJBMK810L9HBG04000I1BLJBMKA10L1HBG04000I02FOKATCQTL1GC5A4LN0003A63_002023/03/22 16:02:00.033
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:02:33.8652023-03-2216:02:33.8722023-03-24O20230322lalo1000000613.11679102397508-7621O20230322lalo10000006141BLJBMK810L9HBG04000I1BLJBMKA10L1HBG04000I02FOKATCQTL1GC5A4LN0003A63_002023/03/22 16:02:00.033
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:02:39.9062023-03-2216:02:39.9132023-03-24FILLEDO20230322lalo1000000613.21679102397508-7621O20230322lalo10000006221BLJBMK810L9HBG04000J1BLJBMKA10L1HBG04000J02FOKATCQTL1GC5A4LN0003A7G_002023/03/22 16:02:39.905
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:02:39.9062023-03-2216:02:39.9132023-03-24O20230322lalo1000000613.21679102397508-7621O20230322lalo10000006221BLJBMK810L9HBG04000J1BLJBMKA10L1HBG04000J02FOKATCQTL1GC5A4LN0003A7G_002023/03/22 16:02:39.905
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:02:56.0482023-03-2216:02:56.0542023-03-24FILLEDO20230322lalo1000000613.31679102397508-7621O20230322lalo10000006301BLJBMK810L9HBG04000K1BLJBMKA10L1HBG04000K02FOKATCQTL1GC5A4LN0003ABN_002023/03/22 16:02:56.046
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:02:56.0482023-03-2216:02:56.0542023-03-24O20230322lalo1000000613.31679102397508-7621O20230322lalo10000006301BLJBMK810L9HBG04000K1BLJBMKA10L1HBG04000K02FOKATCQTL1GC5A4LN0003ABN_002023/03/22 16:02:56.046
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:03:26.8952023-03-2216:03:26.9012023-03-24FILLEDO20230322lalo1000000613.41679102397508-7621O20230322lalo10000006381BLJBMK810L9HBG04000L1BLJBMKA10L1HBG04000L02FOKATCQTL1GC5A4LN0003AE4_002023/03/22 16:03:26.893
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:03:26.8952023-03-2216:03:26.9012023-03-24O20230322lalo1000000613.41679102397508-7621O20230322lalo10000006381BLJBMK810L9HBG04000L1BLJBMKA10L1HBG04000L02FOKATCQTL1GC5A4LN0003AE4_002023/03/22 16:03:26.893
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,4201.07942CTBCTB2023-03-2216:03:32.9062023-03-2216:03:32.9122023-03-24FILLEDO20230322lalo1000000613.51679102397508-7621O20230322lalo10000006461BLJBMK810L9HBG04000M1BLJBMKA10L1HBG04000M02FOKATCQTL1GC5A4LN0003AF2_002023/03/22 16:03:32.904
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447290Limit7.4472901,079,4201.07942CTBCTB2023-03-2216:03:32.9062023-03-2216:03:32.9122023-03-24O20230322lalo1000000613.51679102397508-7621O20230322lalo10000006461BLJBMK810L9HBG04000M1BLJBMKA10L1HBG04000M02FOKATCQTL1GC5A4LN0003AF2_002023/03/22 16:03:32.904
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.901380Limit6.901670200,0006.901382023-03-2216:06:10.3592023-03-2216:06:10.3652023-03-24FILLED1679102397508-76341679102397508-7634O20230322lalo1000000653GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.901380Limit6.901380200,0006.90138JPMJPM2023-03-2216:06:10.3602023-03-2216:06:10.3652023-03-24FILLEDO20230322lalo1000000654.11679102397508-7634O20230322lalo1000000655XE-8VO8D5XE-8VO8D5IOCMDAPI NYKREDIT ST10312023/03/22 16:06:10.337
TradeUSD/DKKBUYJPM200,000200,000USD6.901380Limit6.901380200,0006.90138JPMJPM2023-03-2216:06:10.3602023-03-2216:06:10.3652023-03-24O20230322lalo1000000654.11679102397508-7634O20230322lalo1000000655XE-8VO8D5XE-8VO8D5IOCMDAPI NYKREDIT ST10312023/03/22 16:06:10.337
ParentClaus Kromann NielsenEUR/DKKBUY1,000,0005,000,000EUR7.447270Limit7.4472701,078,2001.078202023-03-2215:38:12.7672023-03-2216:06:30.5912023-03-24CANCELEDUser Cancel1679102397508-75471679102397508-7547O20230322lalo1000000544GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447270Limit7.4472701,078,2001.07820CTBCTB2023-03-2215:57:19.9032023-03-2215:57:19.9102023-03-24FILLEDO20230322lalo1000000545.11679102397508-7547O20230322lalo10000005471BLJBMK810L9HBG04000G1BLJBMKA10L1HBG04000G02FOKATCQTL1GC5A4LN00038HA_002023/03/22 15:57:19.902
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447270Limit7.4472701,078,2001.07820CTBCTB2023-03-2215:57:19.9032023-03-2215:57:19.9102023-03-24O20230322lalo1000000545.11679102397508-7547O20230322lalo10000005471BLJBMK810L9HBG04000G1BLJBMKA10L1HBG04000G02FOKATCQTL1GC5A4LN00038HA_002023/03/22 15:57:19.902
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.447300Limit7.4473005,397,1001.079422023-03-2216:06:38.7802023-03-2216:07:10.1132023-03-24FILLED1679102397508-76411679102397508-7641O20230322lalo1000000664GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:39.9162023-03-2216:06:39.9252023-03-24FILLEDO20230322lalo1000000665.11679102397508-7641O20230322lalo10000006671BLJBMK810L9HBG04000N1BLJBMKA10L1HBG04000N02FOKATCQTL1GC5A4LN0003BIB_002023/03/22 16:06:39.914
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:39.9162023-03-2216:06:39.9252023-03-24O20230322lalo1000000665.11679102397508-7641O20230322lalo10000006671BLJBMK810L9HBG04000N1BLJBMKA10L1HBG04000N02FOKATCQTL1GC5A4LN0003BIB_002023/03/22 16:06:39.914
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:46.0062023-03-2216:06:46.0122023-03-24FILLEDO20230322lalo1000000665.21679102397508-7641O20230322lalo10000006751BLJBMK810L9HBG04000O1BLJBMKA10L1HBG04000O02FOKATCQTL1GC5A4LN0003BK6_002023/03/22 16:06:46.004
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:46.0062023-03-2216:06:46.0122023-03-24O20230322lalo1000000665.21679102397508-7641O20230322lalo10000006751BLJBMK810L9HBG04000O1BLJBMKA10L1HBG04000O02FOKATCQTL1GC5A4LN0003BK6_002023/03/22 16:06:46.004
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:52.1062023-03-2216:06:52.1122023-03-24FILLEDO20230322lalo1000000665.31679102397508-7641O20230322lalo10000006831BLJBMK810L9HBG04000P1BLJBMKA10L1HBG04000P02FOKATCQTL1GC5A4LN0003BKJ_002023/03/22 16:06:52.105
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:52.1062023-03-2216:06:52.1122023-03-24O20230322lalo1000000665.31679102397508-7641O20230322lalo10000006831BLJBMK810L9HBG04000P1BLJBMKA10L1HBG04000P02FOKATCQTL1GC5A4LN0003BKJ_002023/03/22 16:06:52.105
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:59.4422023-03-2216:06:59.4482023-03-24FILLEDO20230322lalo1000000665.41679102397508-7641O20230322lalo10000006911BLJBMK810L9HBG04000Q1BLJBMKA10L1HBG04000Q02FOKATCQTL1GC5A4LN0003BLF_002023/03/22 16:06:59.440
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:06:59.4422023-03-2216:06:59.4482023-03-24O20230322lalo1000000665.41679102397508-7641O20230322lalo10000006911BLJBMK810L9HBG04000Q1BLJBMKA10L1HBG04000Q02FOKATCQTL1GC5A4LN0003BLF_002023/03/22 16:06:59.440
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:07:10.1062023-03-2216:07:10.1132023-03-24FILLEDO20230322lalo1000000665.51679102397508-7641O20230322lalo10000006991BLJBMK810L9HBG04000R1BLJBMKA10L1HBG04000R02FOKATCQTL1GC5A4LN0003BN2_002023/03/22 16:07:10.105
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447300Limit7.4473001,079,4201.07942CTBCTB2023-03-2216:07:10.1062023-03-2216:07:10.1132023-03-24O20230322lalo1000000665.51679102397508-7641O20230322lalo10000006991BLJBMK810L9HBG04000R1BLJBMKA10L1HBG04000R02FOKATCQTL1GC5A4LN0003BN2_002023/03/22 16:07:10.105
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.447020Limit7.4470205,397,1001.079422023-03-2216:10:25.4582023-03-2216:10:25.4782023-03-24FILLED1679102397508-76491679102397508-7649O20230322lalo1000000706GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.446960Limit7.4469601,079,4201.07942CTBCTB2023-03-2216:10:25.4602023-03-2216:10:25.4672023-03-24FILLEDO20230322lalo1000000707.11679102397508-7649O20230322lalo10000007081BLJBMK810L9HBG04000S1BLJBMKA10L1HBG04000S02FOKATCQTL1GC5A4LN0003CS1_002023/03/22 16:10:24.509
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.446960Limit7.4469601,079,4201.07942CTBCTB2023-03-2216:10:25.4602023-03-2216:10:25.4672023-03-24O20230322lalo1000000707.11679102397508-7649O20230322lalo10000007081BLJBMK810L9HBG04000S1BLJBMKA10L1HBG04000S02FOKATCQTL1GC5A4LN0003CS1_002023/03/22 16:10:24.509
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.447040Limit7.4470403,238,2601.07942UBSUBS2023-03-2216:10:25.4602023-03-2216:10:25.4692023-03-24FILLEDO20230322lalo1000000707.41679102397508-7649O20230322lalo1000000711POA15NR3H4J7AIQOA17RR3H451QQIOC7429097412184387586_o12023/03/22 16:10:21.521
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.447040Limit7.4470403,238,2601.07942UBSUBS2023-03-2216:10:25.4602023-03-2216:10:25.4692023-03-24O20230322lalo1000000707.41679102397508-7649O20230322lalo1000000711POA15NR3H4J7AIQOA17RR3H451QQIOC7429097412184387586_o12023/03/22 16:10:21.521
ChildEUR/DKKBUYCS500,000500,000EUR7.447010Limit7.447010539,7101.07942CSCS2023-03-2216:10:25.4602023-03-2216:10:25.4762023-03-24FILLEDO20230322lalo1000000707.31679102397508-7649O20230322lalo1000000710O20230322lalo1000000707.3@1O20230322lalo1000000707.3@1IOC50189#12023/03/22 16:10:21.520
TradeEUR/DKKBUYCS500,000500,000EUR7.447010Limit7.447010539,7101.07942CSCS2023-03-2216:10:25.4602023-03-2216:10:25.4762023-03-24O20230322lalo1000000707.31679102397508-7649O20230322lalo1000000710O20230322lalo1000000707.3@1O20230322lalo1000000707.3@1IOC50189#12023/03/22 16:10:21.520
ChildEUR/DKKBUYCS500,000500,000EUR7.447010Limit7.447010539,7101.07942CSCS2023-03-2216:10:25.4602023-03-2216:10:25.4782023-03-24FILLEDO20230322lalo1000000707.21679102397508-7649O20230322lalo1000000709O20230322lalo1000000707.2@1O20230322lalo1000000707.2@1IOC50189#22023/03/22 16:10:21.520
TradeEUR/DKKBUYCS500,000500,000EUR7.447010Limit7.447010539,7101.07942CSCS2023-03-2216:10:25.4602023-03-2216:10:25.4782023-03-24O20230322lalo1000000707.21679102397508-7649O20230322lalo1000000709O20230322lalo1000000707.2@1O20230322lalo1000000707.2@1IOC50189#22023/03/22 16:10:21.520
ParentScandia Trading ApS B2EUR/DKK.FWD.20230322BUY22,00022,000EUR7.461912Limit7.461912164,1627.461912023-03-2208:04:15.8522023-03-2208:04:15.8522023-03-22FILLED1679102397513-18591679102397513-1859O20230322lold1000000001FOK33952414DefaultEd5aFKjxmE1
ParentScandia Trading ApS B2SEK/DKK.FWD.20230322SELL21,00021,000SEK0.666660Limit0.66666014,0000.666662023-03-2208:06:02.8382023-03-2208:06:02.8382023-03-22FILLED1679102397513-18721679102397513-1872O20230322lold1000000002FOK33952414Default1e8Q38k4pQO
ParentRosgaard A/S B4EUR/DKK.FWD.20230322SELL124,000124,000EUR7.443600Limit7.443600923,0067.443602023-03-2208:27:07.5922023-03-2208:27:07.5922023-03-22FILLED1679102397513-18851679102397513-1885O20230322lold1000000003FOK30695984DefaultEvMEGIWRnUg
ParentMartin Dalsager / ?PENDING_100EUR/DKK.SWP.20230322.20230323SELL11,606,500 / 11,606,50011,606,500 / 11,606,500EUR-0.000115 (7.446773 / 7.446658)Limit-0.000115 (7.446773 / 7.446658)86,429,0750.134292023-03-2208:30:06.7492023-03-2208:30:06.7492023-03-22FILLED1679102397508-57241679102397508-5724O20230322lold1000000004FOKPENDING_100Default7h6axgX6KVx
ParentTPR-Group ApS B1EUR/DKKSELL185,000185,000EUR7.436680Limit7.4366801,375,7867.436682023-03-2208:35:42.0012023-03-2208:35:42.0012023-03-24FILLED1679102397513-18991679102397513-1899O20230322lold1000000005FOK27264107DefaultEbOgvXS2KqI
ParentGima Catering EUR/DKK.FWD.20230322BUY132,230132,230EUR7.461756Limit7.461756986,6717.461762023-03-2208:35:57.0632023-03-2208:35:57.0632023-03-22FILLED1679102397513-19011679102397513-1901O20230322lold1000000006FOK21853542Default8QfgTtEZfgT
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYSELL40,968,00040,968,000JPY19.148560Limit19.1485602,139,48219.148562023-03-2208:37:18.5542023-03-2208:37:18.5542023-03-24FILLEDBLP.RFQ.858275618_NYPMBLP.RFQ.858275618_NYPMO20230322lold1000000007FOKL_123NYK_PMDefaultCg2uI0Fa7ND
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230322SELL204,600204,600EUR7.436864Limit7.4368641,521,5827.436862023-03-2209:00:31.1092023-03-2209:00:31.1092023-03-22FILLED1679102397513-19151679102397513-1915O20230322lold1000000008FOK17835890DefaultAHsxTRX85L1
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230323BUY3,659,0003,659,000USD6.911463Limit6.91146325,289,0426.911462023-03-2209:27:24.8592023-03-2209:27:24.8592023-03-23FILLEDBLP.RFQ.858281032_NYPMBLP.RFQ.858281032_NYPMO20230322lold1000000009FOKL_123NYK_PMDefault3YTaUKVHdYK
ParentToppac A/S T1DKK/USD.FWD.20230322BUY24,20024,200USD0.144460Limit0.144460167,5200.144462023-03-2209:29:11.0432023-03-2209:29:11.0432023-03-22FILLED1679102397513-20041679102397513-2004O20230322lold1000000010FOKLOEVSCHALL_A/SDefault3fnRra9eER6
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDSELL2,093,1772,093,177HKD1.135620Limit1.1356201,843,2021.135622023-03-2209:38:11.8672023-03-2209:38:11.8672023-03-24FILLEDBLP.RFQ.858282135_NYPMBLP.RFQ.858282135_NYPMO20230322lold1000000011FOKL_123NYK_PMDefault1jjZYUEZW3r
ParentNorlys Holding B2USD/DKKBUY1,000,0001,000,000USD6.908970Limit6.9089706,908,9706.908972023-03-2209:54:29.0912023-03-2209:54:29.0912023-03-24FILLED1679102397513-20481679102397513-2048O20230322lold1000000012FOKAFTALE_25482190DefaultDvhnYVN6Z18
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230322BUY1,4031,403EUR7.467073Limit7.46707310,4737.467072023-03-2210:07:05.9912023-03-2210:07:05.9912023-03-22FILLED1679102397513-20831679102397513-2083O20230322lold1000000013FOKAFTALE_29167893Default6fZstI0K59xK?b euro
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.588200Limit1.58820023,823,0001.588202023-03-2210:19:13.0092023-03-2210:19:13.0092023-03-24FILLED529633379529633379O20230322lold1000000014FOKL_35954716Default1WktTkR1Mnv
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.58820023,823,0001.588202023-03-2210:19:13.0112023-03-2210:19:13.0112023-03-24FILLED529633379#AllocationLeg0529633379O20230322lold1000000016FOKL_35954716Default
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230322BUY10,000,00010,000,000DKK7.445024Limit7.44502410,000,0007.445022023-03-2210:23:15.8042023-03-2210:23:15.8042023-03-22FILLED1679102397513-21481679102397513-2148O20230322lold1000000017FOKPRIVATE_DEBT IIIDefaultDJodNJbX7iYOvf fra NK EUR til NK DKK
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKKBUY350,000350,000CHF7.489830Limit7.4898302,621,4417.489832023-03-2210:39:23.0112023-03-2210:39:23.0112023-03-24FILLEDBLP.RFQ.858290227_RINGBLP.RFQ.858290227_RINGO20230322lold1000000018FOKL_37536814Default2LuCgTkit7a
ParentBloomberg RFS / ?JENS SINKBAEKGBP/NOKBUY200,000200,000GBP12.934790Limit12.9348901,701,8830.117522023-03-2210:55:39.9432023-03-2210:55:39.9432023-03-24FILLEDBLP.RFQ.858291822_RINGBLP.RFQ.858291822_RINGO20230322lold1000000019FOKL_37536814Default6g4hTUBXVUo
ParentWestpack A/S B2SEK/DKKSELL1,500,0001,500,000SEK0.667038Limit0.6670381,000,5570.667042023-03-2210:55:55.4572023-03-2210:55:55.4572023-03-24FILLED1679102397513-22001679102397513-2200O20230322lold1000000020FOKAFTALE_26211425DefaultBeZ18jOoNJ1
ParentRosgaard A/S B4EUR/DKK.FWD.20230322SELL422,000422,000EUR7.444009Limit7.4440093,141,3727.444012023-03-2211:00:36.9912023-03-2211:00:36.9912023-03-22FILLED1679102397513-22211679102397513-2221O20230322lold1000000021FOK30695984Default4WGsZ0A1tcJ
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230322.20230419BUY8,675,000 / 8,675,0008,675,000 / 8,675,000NOK-0.000291 (0.655799 / 0.655509)Limit-0.000291 (0.655799 / 0.655509)5,652,2351.534792023-03-2211:02:26.1382023-03-2211:02:26.1382023-03-22FILLED1679102397513-22351679102397513-2235O20230322lold1000000022FOKAFTALE_10031656DefaultDqvhM3JTJUR
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230322SELL800,000800,000EUR7.445026Limit7.4450265,956,0217.445032023-03-2211:03:12.4362023-03-2211:03:12.4362023-03-22FILLED1679102397513-22371679102397513-2237O20230322lold1000000023FOKAFTALE_26632773Default9NoUm4narmh
ParentQuilts of Denmark A/SSEK/DKK.SWP.20230322.20230419BUY41,000 / 41,00041,000 / 41,000SEK-0.000080 (0.668998 / 0.668918)Limit-0.000080 (0.668998 / 0.668918)27,2501.504592023-03-2211:03:20.3782023-03-2211:03:20.3772023-03-22FILLED1679102397513-22391679102397513-2239O20230322lold1000000024FOKAFTALE_10031656DefaultC603BYZZwjC
ParentToppac A/S T1GBP/DKK.FWD.20230322SELL14,50014,500GBP8.470214Limit8.470214122,8188.470212023-03-2211:11:51.9152023-03-2211:11:51.9152023-03-22FILLED1679102397513-22681679102397513-2268O20230322lold1000000025FOKTOPPAC_A/SDefaultEvZnAGY2O2v
ParentInterbrands Denmark ApSGBP/DKK.FWD.20230516BUY9,0879,087GBP8.494739Limit8.49473977,1928.494742023-03-2211:20:53.7692023-03-2211:20:53.7692023-05-16FILLED1679102397513-22871679102397513-2287O20230322lold1000000026FOKAFTALE_29167893Default9Qo7aC5uw4KK?b GBP til 76420-CN76851-CN77047
ParentHeka Dental A/S B3EUR/DKK.FWD.20230322SELL100,000100,000EUR7.437125Limit7.437125743,7137.437132023-03-2211:27:49.4812023-03-2211:27:49.4812023-03-22FILLED1679102397513-22951679102397513-2295O20230322lold1000000027FOK15429690Default3c3XvS6Nn6m
ParentConscia A/S B5USD/DKK.FWD.20230524BUY121,732121,732USD6.892249Limit6.892249839,0096.892252023-03-2211:37:22.2902023-03-2211:37:22.2902023-05-24FILLED1679102397513-23081679102397513-2308O20230322lold1000000028FOKCONSCIA_ASDefault3INeIwCo7svPO31033290
ParentConscia A/S B5USD/DKK.FWD.20230524BUY58,90558,905USD6.892576Limit6.892576406,0096.892582023-03-2211:39:57.6492023-03-2211:39:57.6492023-05-24FILLED1679102397513-23281679102397513-2328O20230322lold1000000029FOKCONSCIA_ASDefaultgIJMppXdhdPO31033279
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230322SELL10,70010,700EUR7.427047Limit7.42704779,4697.427052023-03-2211:41:54.6852023-03-2211:41:54.6842023-03-22FILLED1679102397513-23491679102397513-2349O20230322lold1000000030FOKAFTALE_40848517Default3HcA0Tx9Hrh
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230322SELL6,5006,500GBP8.451652Limit8.45165254,9368.451652023-03-2211:42:14.8092023-03-2211:42:14.8092023-03-22FILLED1679102397513-23511679102397513-2351O20230322lold1000000031FOKAFTALE_40848517Default9hWcPfX3A4x
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230322SELL44,00044,000NOK0.653037Limit0.65303728,7340.653042023-03-2211:42:29.3472023-03-2211:42:29.3472023-03-22FILLED1679102397513-23541679102397513-2354O20230322lold1000000032FOKAFTALE_40848517DefaultEK5pu3uIUUK
ParentConscia A/S B5USD/DKK.FWD.20230524BUY64,86464,864USD6.891427Limit6.891427447,0066.891432023-03-2211:42:55.2502023-03-2211:42:55.2502023-05-24FILLED1679102397513-23571679102397513-2357O20230322lold1000000033FOKCONSCIA_ASDefaultAYHfpwOaCSbPO31033297
ParentAasted ApS B5EUR/DKK.FWD.20230322BUY20,00020,000EUR7.457094Limit7.457094149,1427.457092023-03-2211:57:44.0102023-03-2211:57:44.0102023-03-22FILLED1679102397513-23651679102397513-2365O20230322lold1000000034FOK10422345Default6ebrAW90nk1
ParentToppac A/S T1EUR/DKK.FWD.20230322SELL62,00062,000EUR7.436982Limit7.436982461,0937.436982023-03-2212:06:31.4682023-03-2212:06:31.4682023-03-22FILLED1679102397513-23791679102397513-2379O20230322lold1000000035FOKTOPPAC_A/SDefault3KI1gs6FAsU
ParentRosgaard A/S B4EUR/DKK.FWD.20230322SELL190,000190,000EUR7.443919Limit7.4439191,414,3457.443922023-03-2212:34:48.9472023-03-2212:34:48.9472023-03-22FILLED1679102397513-24061679102397513-2406O20230322lold1000000036FOK30695984DefaultAXPuhh4YJqN
ParentToppac A/S T1NOK/DKK.FWD.20230322SELL34,00034,000NOK0.653697Limit0.65369722,2260.653702023-03-2212:38:34.7702023-03-2212:38:34.7702023-03-22FILLED1679102397513-24201679102397513-2420O20230322lold1000000037FOKTOPPAC_A/SDefault3duBgLlk32e
ParentH & S Westergaard A/SEUR/DKK.FWD.20230322SELL1,200,0001,200,000EUR7.446799Limit7.4467998,936,1597.446802023-03-2212:56:54.4702023-03-2212:56:54.4702023-03-22FILLED1679102397513-24461679102397513-2446O20230322lold1000000038FOK28704100DefaultCC8tdVIocrf
ParentDanoffice IT ApS B3EUR/DKKSELL750,000750,000EUR7.443130Limit7.4431305,582,3487.443132023-03-2212:58:34.5712023-03-2212:58:34.5712023-03-24FILLED1679102397513-24601679102397513-2460O20230322lold1000000039FOKAFTALE_21370738Default14khIrXFAVT
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.893610Limit6.8936106,893,6106.893612023-03-2212:59:55.5982023-03-2212:59:55.5982023-03-24FILLED1679102397513-24621679102397513-2462O20230322lold1000000040FOKAFTALE_21370738Default4Nr9IMYLQY7
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230322SELL250,000250,000EUR7.445246Limit7.4452461,861,3117.445252023-03-2213:12:20.7662023-03-2213:12:20.7662023-03-22FILLED1679102397513-24731679102397513-2473O20230322lold1000000041FOKAFTALE_33877285Default5tnBBXGBrfD
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230322SELL326,000326,000EUR7.437406Limit7.4374062,424,5947.437412023-03-2213:14:26.8062023-03-2213:14:26.8062023-03-22FILLED1679102397513-24831679102397513-2483O20230322lold1000000042FOK39668483Default4ULFUwZCSRl
ParentBloomberg RFS / ?JAN EGTVED KNUDSENCAD/DKK.SWP.SPOT.20230426BUY20,000,000 / 20,000,00020,000,000 / 20,000,000CAD-0.008489 (5.034350 / 5.025861)Limit-0.008489 (5.034350 / 5.025861)101,770,5570.196522023-03-2213:22:37.9652023-03-2213:22:37.9652023-03-24FILLEDBLP.RFQ.858307349_ARLABLP.RFQ.858307349_ARLAO20230322lold1000000043FOKL_25313763DefaultEhT87l79nIA
ParentR.M. Sp?ntagning A/S B1EUR/DKKSELL20,00020,000EUR7.427540Limit7.427540148,5517.427542023-03-2213:33:55.5292023-03-2213:33:55.5292023-03-24FILLED1679102397513-25261679102397513-2526O20230322lold1000000044FOKAFTALE_14244549DefaultDwhEpoV01tZ
ParentR.M. Sp?ntagning A/S B1USD/DKKSELL1,0001,000USD6.886860Limit6.8868606,8876.886862023-03-2213:34:19.1632023-03-2213:34:19.1632023-03-24FILLED1679102397513-25281679102397513-2528O20230322lold1000000045FOKAFTALE_14244549DefaultDAOfdVEpxrN
ParentOn The Spot A/B B2DKK/EUR.FWD.20230322SELL100,000100,000EUR0.134770Limit0.134770742,0050.134772023-03-2213:37:52.5222023-03-2213:37:52.5222023-03-22FILLED1679102397513-25651679102397513-2565O20230322lold1000000046FOKAFTALE_20162899Default1V3o9bRrbtu
ParentKreafunk ApS B1DKK/EUR.FWD.20230322SELL4,0004,000EUR0.134640Limit0.13464029,7090.134642023-03-2213:48:01.9982023-03-2213:48:01.9982023-03-22FILLED1679102397513-26151679102397513-2615O20230322lold1000000047FOKAFTALE_34221545Default1p5Uv6NViva
ParentFXAll RFS / ?mikkel.lundsgaard@stgTRY/DKKSELL790,000790,000TRY0.362300Limit0.362300286,2170.362302023-03-2213:59:34.9682023-03-2213:59:34.9682023-03-24FILLED529694357529694357O20230322lold1000000048FOKL_31080185Default782bi8DsGYF
ParentFXAll RFS / ?mikkel.lundsgaard@stgTRY/DKKSELL790,000790,000TRYLimit0.362300286,2170.362302023-03-2213:59:34.9702023-03-2213:59:34.9702023-03-24FILLED529694357#AllocationLeg0529694357O20230322lold1000000050FOKL_31080185Default
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20230607BUY100,000100,000USD6.898087Limit6.898087689,8096.898092023-03-2213:59:43.5832023-03-2213:59:43.5832023-06-07FILLED1679102397513-26491679102397513-2649O20230322lold1000000051FOKAFTALE_17890832Default7MQFNMch8Xi
ParentFXAll RFS / ?mikkel.lundsgaard@stgCAD/DKKSELL1,000,0001,000,000CAD5.041040Limit5.0410405,041,0405.041042023-03-2214:02:38.2922023-03-2214:02:38.2922023-03-24FILLED529695023529695023O20230322lold1000000052FOKL_31080185DefaultCwpEJF4WZPn
ParentFXAll RFS / ?mikkel.lundsgaard@stgCAD/DKKSELL1,000,0001,000,000CADLimit5.0410405,041,0405.041042023-03-2214:02:38.2942023-03-2214:02:38.2942023-03-24FILLED529695023#AllocationLeg0529695023O20230322lold1000000054FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKK.SWP.SPOT.20230421SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.001747 (7.447280 / 7.445533)Limit-0.001747 (7.447280 / 7.445533)7,447,3530.134282023-03-2214:05:35.1152023-03-2214:05:35.1152023-03-24FILLED529695710529695710O20230322lold1000000055FOKL_31080185Default5Wp748HcgQT
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKK.SWP.SPOT.20230421SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EURLimit-0.001747 (7.447280 / 7.445533)7,447,3530.134282023-03-2214:05:35.1182023-03-2214:05:35.1182023-03-24FILLED529695710#AllocationLeg0529695710O20230322lold1000000058FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKK.SWP.SPOT.20230421SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EURLimit-0.001747 (7.447280 / 7.445533)7,447,3530.134282023-03-2214:05:35.1182023-03-2214:05:35.1182023-03-24FILLED529695710#AllocationLeg1529695710O20230322lold1000000059FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgGBP/DKK.SWP.SPOT.20230421SELL5,000,000 / 5,000,0005,000,000 / 5,000,000GBP-0.010781 (8.476060 / 8.465279)Limit-0.010781 (8.476060 / 8.465279)42,547,0810.117522023-03-2214:06:50.8182023-03-2214:06:50.8182023-03-24FILLED529695815529695815O20230322lold1000000060FOKL_31080185DefaultF7u9HSSaxNQ
ParentFXAll RFS / ?mikkel.lundsgaard@stgGBP/DKK.SWP.SPOT.20230421SELL5,000,000 / 5,000,0005,000,000 / 5,000,000GBPLimit-0.010781 (8.476060 / 8.465279)42,547,0810.117522023-03-2214:06:50.8212023-03-2214:06:50.8212023-03-24FILLED529695815#AllocationLeg0529695815O20230322lold1000000063FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgGBP/DKK.SWP.SPOT.20230421SELL5,000,000 / 5,000,0005,000,000 / 5,000,000GBPLimit-0.010781 (8.476060 / 8.465279)42,547,0810.117522023-03-2214:06:50.8212023-03-2214:06:50.8212023-03-24FILLED529695815#AllocationLeg1529695815O20230322lold1000000064FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgUSD/DKK.SWP.SPOT.20230421SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.012643 (6.907680 / 6.895037)Limit-0.012643 (6.907680 / 6.895037)13,816,2206.908112023-03-2214:10:28.4102023-03-2214:10:28.4102023-03-24FILLED529696133529696133O20230322lold1000000065FOKL_31080185Default2S6wBnrS05R
ParentFXAll RFS / ?mikkel.lundsgaard@stgUSD/DKK.SWP.SPOT.20230421SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USDLimit-0.012643 (6.907680 / 6.895037)13,816,2206.908112023-03-2214:10:28.4132023-03-2214:10:28.4132023-03-24FILLED529696133#AllocationLeg0529696133O20230322lold1000000068FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgUSD/DKK.SWP.SPOT.20230421SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USDLimit-0.012643 (6.907680 / 6.895037)13,816,2206.908112023-03-2214:10:28.4142023-03-2214:10:28.4142023-03-24FILLED529696133#AllocationLeg1529696133O20230322lold1000000069FOKL_31080185Default
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230323BUY600,000600,000EUR7.447382Limit7.4473824,468,4297.447382023-03-2214:17:33.9602023-03-2214:17:33.9602023-03-23FILLEDBLP.RFQ.858312860_FNPPBLP.RFQ.858312860_FNPPO20230322lold1000000070FOKL_43213187Default4qDeJjsVmJg
ParentToppac A/S T1DKK/NOK.FWD.20230322BUY30,50030,500NOK1.518330Limit1.51833020,0881.518332023-03-2214:22:12.1152023-03-2214:22:12.1152023-03-22FILLED1679102397513-27271679102397513-2727O20230322lold1000000071FOKTOPPAC_A/SDefault1679102397508-7201
ParentToppac A/S T1NOK/DKK.FWD.20230322SELL34,00034,000NOK0.656000Limit0.65600022,3040.656002023-03-2214:23:42.4162023-03-2214:23:42.4162023-03-22FILLED1679102397513-27301679102397513-2730O20230322lold1000000072FOKLOEVSCHALL_A/SDefault1679102397508-7210
ParentBloomberg RFS / ?PETER STAVNSTRUPUSD/NOK.FWD.20230524SELL450,000450,000USD10.474800Limit10.4748003,108,6506.908112023-03-2214:29:51.2102023-03-2214:29:51.2102023-05-24FILLEDBLP.RFQ.858314095_TRYGBLP.RFQ.858314095_TRYGO20230322lold1000000073FOKL_123TRYGDefaultF7cvGqwUv1K
ParentFitness Engros A/SUSD/DKK.FWD.20230322BUY12,00012,000USD6.915400Limit6.91540082,9856.915402023-03-2214:33:10.6112023-03-2214:33:10.6112023-03-22FILLED1679102397513-27711679102397513-2771O20230322lold1000000074FOKAFTALE_21830895Default1679102397508-7276
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230322.20230330BUY150,000 / 150,000150,000 / 150,000EUR-0.000270 (7.447200 / 7.446930)Limit-0.000270 (7.447200 / 7.446930)1,117,1030.134282023-03-2214:36:12.2922023-03-2214:36:12.2922023-03-22FILLED1679102397513-27931679102397513-2793O20230322lold1000000075FOKAFTALE_29938881Default1679102397508-7284
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230330BUY300,000300,000EUR0.133986Limit0.1339862,239,0420.133992023-03-2214:42:33.8542023-03-2214:42:33.8542023-03-30FILLED1679102397513-28001679102397513-2800O20230322lold1000000076FOKAFTALE_79152013Default42039PtETsU
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20230404BUY1,3581,358GBP0.117885Limit0.11788511,5160.117892023-03-2214:44:12.0632023-03-2214:44:12.0632023-04-04FILLED1679102397513-28131679102397513-2813O20230322lold1000000077FOKAFTALE_25686659Default1DqWspxYwHo
ParentGlaseksperten A/SEUR/DKK.FWD.20230322BUY110,000110,000EUR7.467000Limit7.467000821,3707.467002023-03-2214:48:28.8912023-03-2214:48:28.8912023-03-22FILLED1679102397513-28211679102397513-2821O20230322lold1000000078FOKGLASEKSPERTEN_A/SDefault1679102397508-7337
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230323.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.000090 (7.447100 / 7.447010)Limit-0.000090 (7.447100 / 7.447010)22,342,0580.134282023-03-2214:49:18.6522023-03-2214:49:18.6522023-03-23FILLEDBLP.RFQ.858317560_VJYBBLP.RFQ.858317560_VJYBO20230322lold1000000079FOKL_34631328Default7kiOZSn7X5O
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.SPOT.20230411SELL4,000,000 / 4,000,0004,000,000 / 4,000,000EUR-0.001044 (7.447010 / 7.445966)Limit-0.001044 (7.447010 / 7.445966)29,789,4110.134282023-03-2214:50:44.5082023-03-2214:50:44.5082023-03-24FILLEDBLP.RFQ.858317814_VJYBBLP.RFQ.858317814_VJYBO20230322lold1000000080FOKL_34631328Default33W6JPSFUp0
ParentFitness Engros A/SEUR/DKK.FWD.20230322BUY5,0005,000EUR7.457250Limit7.45725037,2867.457252023-03-2215:06:19.4092023-03-2215:06:19.4092023-03-22FILLED1679102397513-28551679102397513-2855O20230322lold1000000081FOKAFTALE_21830895Default5EAsWtiC5pG
ParentSukup Europe A/S B1USD/DKK.FWD.20230601BUY500,000500,000USD6.899804Limit6.8998043,449,9026.899802023-03-2215:11:03.4002023-03-2215:11:03.4002023-06-01FILLED1679102397513-28581679102397513-2858O20230322lold1000000082FOKAFTALE_21170887DefaultF9oGbLRlU3U
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/DKK.SWP.SPOT.20230421SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.012638 (6.909240 / 6.896602)Limit-0.012638 (6.909240 / 6.896602)6,907,3006.907302023-03-2215:14:51.3712023-03-2215:14:51.3712023-03-24FILLEDBLP.RFQ.858321372_DSVCBLP.RFQ.858321372_DSVCO20230322lold1000000083FOKL_58233528Default34u7jnnSWBV
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/DKK.SWP.SPOT.20230421SELL740,000 / 740,000740,000 / 740,000USD-0.012637 (6.908690 / 6.896053)Limit-0.012637 (6.908690 / 6.896053)5,111,4026.907302023-03-2215:19:12.8782023-03-2215:19:12.8782023-03-24FILLEDBLP.RFQ.858322128_DSVCBLP.RFQ.858322128_DSVCO20230322lold1000000084FOKL_58233528Default39Fk7t8s4eT
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.FWD.20230323SELL200,000200,000AUD4.611725Limit4.611725922,3454.611722023-03-2215:20:19.5002023-03-2215:20:19.5002023-03-23FILLEDBLP.RFQ.858322381_RINGBLP.RFQ.858322381_RINGO20230322lold1000000085FOKL_37536814Default4qBPY7LgeqJ
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20230323.20230424SELL8,000,000 / 8,000,0008,000,000 / 8,000,000NOK-0.000433 (0.657357 / 0.656924)Limit-0.000433 (0.657357 / 0.656924)5,212,4351.534792023-03-2215:21:02.0802023-03-2215:21:02.0802023-03-23FILLEDBLP.RFQ.858322529_RINGBLP.RFQ.858322529_RINGO20230322lold1000000086FOKL_37536814DefaultD94PWOuqPOP
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20230421SELL300,000300,000USD6.891907Limit6.8919072,067,5726.891912023-03-2215:35:03.5382023-03-2215:35:03.5382023-04-21FILLEDBLP.RFQ.858324298_NYKEBLP.RFQ.858324298_NYKEO20230322lold1000000087FOKL_123NYK_AKTIERDefaultCl8LOD2tqpr
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/NOKSELL8,000,0008,000,000NOK11.321400Limit11.3214005,212,4351.534792023-03-2215:35:07.7202023-03-2215:35:07.7202023-03-24FILLEDBLP.RFQ.858324297_NYKTBLP.RFQ.858324297_NYKTO20230322lold1000000088FOKL_12719280DefaultDW57vqdSqJ3
ParentL?beshop.dk ApS B7GBP/DKK.FWD.20230322SELL100,000100,000GBP8.431750Limit8.431750843,1758.431752023-03-2215:36:27.0932023-03-2215:36:27.0932023-03-22FILLED1679102397513-29211679102397513-2921O20230322lold1000000089FOKAFTALE_32277594Default1679102397508-7509
ParentElogic A/S T2EUR/DKK.FWD.20230322BUY16,80016,800EUR7.467400Limit7.467400125,4527.467402023-03-2215:36:33.3802023-03-2215:36:33.3802023-03-22FILLED1679102397513-29221679102397513-2922O20230322lold1000000090FOKAFTALE_15290773Default1679102397508-7513
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/GBPSELL700,000700,000GBP0.881170Limit0.8811705,956,5910.117522023-03-2215:36:48.6642023-03-2215:36:48.6642023-03-24FILLEDBLP.RFQ.858324540_NYKTBLP.RFQ.858324540_NYKTO20230322lold1000000091FOKL_12719280DefaultBHxCkTMGwk3
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/DKKBUY4,000,0004,000,000EUR7.447450Limit7.44745029,789,8007.447452023-03-2215:37:58.5852023-03-2215:37:58.5852023-03-24FILLEDBLP.RFQ.858324764_NYKTBLP.RFQ.858324764_NYKTO20230322lold1000000092FOKL_12719280Default8rAQncONO6u
ParentL?beshop.dk ApS B7EUR/DKK.FWD.20230322SELL60,00060,000EUR7.433270Limit7.433270445,9967.433272023-03-2215:40:19.0842023-03-2215:40:19.0842023-03-22FILLED1679102397513-29251679102397513-2925O20230322lold1000000093FOKAFTALE_32277594Default1679102397508-7550
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230322SELL28,00028,000EUR7.427300Limit7.427300207,9647.427302023-03-2215:45:06.1682023-03-2215:45:06.1682023-03-22FILLED1679102397508-75661679102397508-7566O20230322lold1000000094FOKPENDING_100Default1679102397508-7565
ParentEstatepartner A/SDKK/EURSELL42,00042,000EUR0.134750Limit0.134750311,6880.134752023-03-2215:46:52.0362023-03-2215:46:52.0362023-03-24FILLED1679102397513-29471679102397513-2947O20230322lold1000000095FOK54711721129Default6FIvUqjfC7R
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230322BUY52,20052,200EUR7.466800Limit7.466800389,7677.466802023-03-2216:24:59.3742023-03-2216:24:59.3742023-03-22FILLED1679102397508-76931679102397508-7693O20230322lold1000000096FOKPENDING_100Default1679102397508-7692
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.821870Limit6.821870200,0006.821872023-03-2307:59:13.9312023-03-2307:59:13.9402023-03-27FILLED1679102397508-80141679102397508-8014O20230323lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.821870Limit6.821870200,0006.82187CTBCTB2023-03-2307:59:13.9332023-03-2307:59:13.9402023-03-27FILLEDO20230323lalo1000000002.11679102397508-8014O20230323lalo10000000031BLOKEM810L9HBG0600001BLOKEMA10L1HBG06000002FOKATE53LHGC5A1LP000HFID_002023/03/23 07:59:12.748
TradeUSD/DKKBUYCTB200,000200,000USD6.821870Limit6.821870200,0006.82187CTBCTB2023-03-2307:59:13.9332023-03-2307:59:13.9402023-03-27O20230323lalo1000000002.11679102397508-8014O20230323lalo10000000031BLOKEM810L9HBG0600001BLOKEMA10L1HBG06000002FOKATE53LHGC5A1LP000HFID_002023/03/23 07:59:12.748
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.446430Limit7.4464305,456,3001.091262023-03-2308:00:26.2952023-03-2308:00:26.4392023-03-27FILLED1679102397508-80181679102397508-8018O20230323lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.446410Limit7.4464101,091,2601.09126DBRDBR2023-03-2308:00:26.2972023-03-2308:00:26.4352023-03-27FILLEDO20230323lalo1000000011.11679102397508-8018O20230323lalo1000000012583373684781098896161724169668536211IOCNYKRABFX127676427772023/03/23 07:53:02.931
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.446410Limit7.4464101,091,2601.09126DBRDBR2023-03-2308:00:26.2972023-03-2308:00:26.4352023-03-27O20230323lalo1000000011.11679102397508-8018O20230323lalo1000000012583373684781098896161724169668536211IOCNYKRABFX127676427772023/03/23 07:53:02.931
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.446420Limit7.4464202,182,5201.09126DBRDBR2023-03-2308:00:26.2972023-03-2308:00:26.4362023-03-27FILLEDO20230323lalo1000000011.31679102397508-8018O20230323lalo1000000014583373684781098899161724169668536213IOCNYKRABFX127676436192023/03/23 07:53:02.931
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.446420Limit7.4464202,182,5201.09126DBRDBR2023-03-2308:00:26.2972023-03-2308:00:26.4362023-03-27O20230323lalo1000000011.31679102397508-8018O20230323lalo1000000014583373684781098899161724169668536213IOCNYKRABFX127676436192023/03/23 07:53:02.931
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.446450Limit7.4464501,091,2601.09126DBRDBR2023-03-2308:00:26.2972023-03-2308:00:26.4382023-03-27FILLEDO20230323lalo1000000011.41679102397508-8018O20230323lalo1000000015583373684781098902161724169668536222IOCNYKRABFX127676436202023/03/23 07:53:02.931
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.446450Limit7.4464501,091,2601.09126DBRDBR2023-03-2308:00:26.2972023-03-2308:00:26.4382023-03-27O20230323lalo1000000011.41679102397508-8018O20230323lalo1000000015583373684781098902161724169668536222IOCNYKRABFX127676436202023/03/23 07:53:02.931
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.446410Limit7.4464101,091,2601.09126CTBCTB2023-03-2308:00:26.2972023-03-2308:00:26.4392023-03-27FILLEDO20230323lalo1000000011.21679102397508-8018O20230323lalo10000000131BLOKEM810L9HBG0600011BLOKEMA10L1HBG06000102FOKATE53LHGC5A0LN0000AV6_002023/03/23 08:00:06.044
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.446410Limit7.4464101,091,2601.09126CTBCTB2023-03-2308:00:26.2972023-03-2308:00:26.4392023-03-27O20230323lalo1000000011.21679102397508-8018O20230323lalo10000000131BLOKEM810L9HBG0600011BLOKEMA10L1HBG06000102FOKATE53LHGC5A0LN0000AV6_002023/03/23 08:00:06.044
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.231740Limit1.231740123,1741.231742023-03-2308:05:58.8332023-03-2308:06:00.2692023-03-27FILLED1679102397508-83371679102397508-8337O20230323lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM100,000100,000GBP1.231740Limit1.231740123,1741.23174JPMJPM2023-03-2308:06:00.2642023-03-2308:06:00.2692023-03-27FILLEDO20230323lalo1000000041.11679102397508-8337O20230323lalo1000000043XE-8VRZVTXE-8VRZVTIOCMDAPI NYKREDIT ST18312023/03/23 08:06:00.263
TradeGBP/USDSELLJPM100,000100,000GBP1.231740Limit1.231740123,1741.23174JPMJPM2023-03-2308:06:00.2642023-03-2308:06:00.2692023-03-27O20230323lalo1000000041.11679102397508-8337O20230323lalo1000000043XE-8VRZVTXE-8VRZVTIOCMDAPI NYKREDIT ST18312023/03/23 08:06:00.263
ParentClaus Kromann NielsenEUR/USDSELL200,000200,000EUR1.091390Limit1.091390218,2781.091392023-03-2308:10:07.0192023-03-2308:10:09.7962023-03-27FILLED1679102397508-85171679102397508-8517O20230323lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM200,000200,000EUR1.091390Limit1.091390218,2781.09139JPMJPM2023-03-2308:10:09.7892023-03-2308:10:09.7962023-03-27FILLEDO20230323lalo1000000051.11679102397508-8517O20230323lalo1000000053XE-8VRZVVXE-8VRZVVIOCMDAPI NYKREDIT ST19092023/03/23 08:10:09.788
TradeEUR/USDSELLJPM200,000200,000EUR1.091390Limit1.091390218,2781.09139JPMJPM2023-03-2308:10:09.7892023-03-2308:10:09.7962023-03-27O20230323lalo1000000051.11679102397508-8517O20230323lalo1000000053XE-8VRZVVXE-8VRZVVIOCMDAPI NYKREDIT ST19092023/03/23 08:10:09.788
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.821130Limit6.821130200,0006.821132023-03-2308:13:25.7372023-03-2308:13:25.7432023-03-27FILLED1679102397508-85241679102397508-8524O20230323lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.821130Limit6.821130200,0006.82113JPMJPM2023-03-2308:13:25.7382023-03-2308:13:25.7432023-03-27FILLEDO20230323lalo1000000061.11679102397508-8524O20230323lalo1000000062XE-8VRZVWXE-8VRZVWIOCMDAPI NYKREDIT ST836582023/03/23 08:13:23.646
TradeUSD/DKKBUYJPM200,000200,000USD6.821130Limit6.821130200,0006.82113JPMJPM2023-03-2308:13:25.7382023-03-2308:13:25.7432023-03-27O20230323lalo1000000061.11679102397508-8524O20230323lalo1000000062XE-8VRZVWXE-8VRZVWIOCMDAPI NYKREDIT ST836582023/03/23 08:13:23.646
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.822540Limit6.822540200,0006.822542023-03-2308:15:49.8752023-03-2308:15:49.8872023-03-27FILLED1679102397508-85281679102397508-8528O20230323lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS200,000200,000USD6.822540Limit6.822540200,0006.82254UBSUBS2023-03-2308:15:49.8762023-03-2308:15:49.8872023-03-27FILLEDO20230323lalo1000000070.11679102397508-8528O20230323lalo1000000071POA15NR3H4J7FPQOA17RR3H451T8IOC7429156730077232148_o12023/03/23 08:15:49.151
TradeUSD/DKKBUYUBS200,000200,000USD6.822540Limit6.822540200,0006.82254UBSUBS2023-03-2308:15:49.8762023-03-2308:15:49.8872023-03-27O20230323lalo1000000070.11679102397508-8528O20230323lalo1000000071POA15NR3H4J7FPQOA17RR3H451T8IOC7429156730077232148_o12023/03/23 08:15:49.151
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.818910Limit6.818910300,0006.818912023-03-2308:32:43.4752023-03-2308:32:43.4842023-03-27FILLED1679102397508-86351679102397508-8635O20230323lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.818910Limit6.818910300,0006.81891CTBCTB2023-03-2308:32:43.4772023-03-2308:32:43.4842023-03-27FILLEDO20230323lalo1000000079.11679102397508-8635O20230323lalo10000000801BLOKEM810L9HBG0600021BLOKEMA10L1HBG06000202FOKATE53LHGC5A1LP000J7VU_002023/03/23 08:32:42.978
TradeUSD/DKKBUYCTB300,000300,000USD6.818910Limit6.818910300,0006.81891CTBCTB2023-03-2308:32:43.4772023-03-2308:32:43.4842023-03-27O20230323lalo1000000079.11679102397508-8635O20230323lalo10000000801BLOKEM810L9HBG0600021BLOKEMA10L1HBG06000202FOKATE53LHGC5A1LP000J7VU_002023/03/23 08:32:42.978
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.825580Limit6.825580500,0006.825582023-03-2308:41:35.0982023-03-2308:41:35.1072023-03-27FILLED1679102397508-87431679102397508-8743O20230323lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.825580Limit6.825580500,0006.82558JPMJPM2023-03-2308:41:35.1002023-03-2308:41:35.1072023-03-27FILLEDO20230323lalo1000000088.11679102397508-8743O20230323lalo1000000089XE-8VRZW2XE-8VRZW2IOCMDAPI NYKREDIT ST836582023/03/23 08:41:31.900
TradeUSD/DKKBUYJPM500,000500,000USD6.825580Limit6.825580500,0006.82558JPMJPM2023-03-2308:41:35.1002023-03-2308:41:35.1072023-03-27O20230323lalo1000000088.11679102397508-8743O20230323lalo1000000089XE-8VRZW2XE-8VRZW2IOCMDAPI NYKREDIT ST836582023/03/23 08:41:31.900
ParentClaus Kromann NielsenUSD/DKKSELL2,600,0002,600,000USD6.835050Limit6.8350102,600,0006.835022023-03-2309:42:04.2092023-03-2309:42:58.7472023-03-27FILLED1679102397508-89191679102397508-8919O20230323lalo1000000096GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.835100Limit6.835100400,0006.83510DBRDBR2023-03-2309:42:29.4592023-03-2309:42:29.4612023-03-27FILLEDO20230323lalo1000000097.11679102397508-8919O20230323lalo1000000099583373684842329167161724169729766482IOCNYKRABFX127724521712023/03/23 09:42:29.457
TradeUSD/DKKSELLDBR400,000400,000USD6.835100Limit6.835100400,0006.83510DBRDBR2023-03-2309:42:29.4592023-03-2309:42:29.4612023-03-27O20230323lalo1000000097.11679102397508-8919O20230323lalo1000000099583373684842329167161724169729766482IOCNYKRABFX127724521712023/03/23 09:42:29.457
ChildUSD/DKKSELLDBR100,000100,000USD6.835100Limit6.835100100,0006.83510DBRDBR2023-03-2309:42:32.4232023-03-2309:42:32.4252023-03-27FILLEDO20230323lalo1000000097.21679102397508-8919O20230323lalo1000000107583373684842358808161724169729796122IOCNYKRABFX127724537822023/03/23 09:42:32.422
TradeUSD/DKKSELLDBR100,000100,000USD6.835100Limit6.835100100,0006.83510DBRDBR2023-03-2309:42:32.4232023-03-2309:42:32.4252023-03-27O20230323lalo1000000097.21679102397508-8919O20230323lalo1000000107583373684842358808161724169729796122IOCNYKRABFX127724537822023/03/23 09:42:32.422
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.835070Limit6.8350701,100,0006.83507CTBCTB2023-03-2309:42:33.1892023-03-2309:42:33.1952023-03-27FILLEDO20230323lalo1000000097.31679102397508-8919O20230323lalo10000001151BLOKEM810L9HBG0600031BLOKEMA10L1HBG06000302FOKATE53LHGC5A1LP000MODA_002023/03/23 09:42:33.188
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.835070Limit6.8350701,100,0006.83507CTBCTB2023-03-2309:42:33.1892023-03-2309:42:33.1952023-03-27O20230323lalo1000000097.31679102397508-8919O20230323lalo10000001151BLOKEM810L9HBG0600031BLOKEMA10L1HBG06000302FOKATE53LHGC5A1LP000MODA_002023/03/23 09:42:33.188
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.835020Limit6.8350201,000,0006.83502CTBCTB2023-03-2309:42:58.7402023-03-2309:42:58.7472023-03-27FILLEDO20230323lalo1000000097.41679102397508-8919O20230323lalo10000001231BLOKEM810L9HBG0600041BLOKEMA10L1HBG06000402FOKATE53LHGC5A1LP000MP2I_002023/03/23 09:42:58.739
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.835020Limit6.8350201,000,0006.83502CTBCTB2023-03-2309:42:58.7402023-03-2309:42:58.7472023-03-27O20230323lalo1000000097.41679102397508-8919O20230323lalo10000001231BLOKEM810L9HBG0600041BLOKEMA10L1HBG06000402FOKATE53LHGC5A1LP000MP2I_002023/03/23 09:42:58.739
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.835300Limit6.8352603,000,0006.835302023-03-2309:43:07.7512023-03-2309:43:22.0352023-03-27FILLED1679102397508-89451679102397508-8945O20230323lalo1000000130GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.835300Limit6.835300200,0006.83530DBRDBR2023-03-2309:43:18.7212023-03-2309:43:18.7242023-03-27FILLEDO20230323lalo1000000131.11679102397508-8945O20230323lalo1000000133583373684842821791161724169730259106IOCNYKRABFX127724793842023/03/23 09:43:18.720
TradeUSD/DKKSELLDBR200,000200,000USD6.835300Limit6.835300200,0006.83530DBRDBR2023-03-2309:43:18.7212023-03-2309:43:18.7242023-03-27O20230323lalo1000000131.11679102397508-8945O20230323lalo1000000133583373684842821791161724169730259106IOCNYKRABFX127724793842023/03/23 09:43:18.720
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.835340Limit6.8353401,100,0006.83534CTBCTB2023-03-2309:43:18.7632023-03-2309:43:18.7702023-03-27FILLEDO20230323lalo1000000131.21679102397508-8945O20230323lalo10000001411BLOKEM810L9HBG0600051BLOKEMA10L1HBG06000502FOKATE53LHGC5A1LP000MPFU_002023/03/23 09:43:18.762
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.835340Limit6.8353401,100,0006.83534CTBCTB2023-03-2309:43:18.7632023-03-2309:43:18.7702023-03-27O20230323lalo1000000131.21679102397508-8945O20230323lalo10000001411BLOKEM810L9HBG0600051BLOKEMA10L1HBG06000502FOKATE53LHGC5A1LP000MPFU_002023/03/23 09:43:18.762
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.835270Limit6.8352701,000,0006.83527JPMJPM2023-03-2309:43:21.9322023-03-2309:43:21.9372023-03-27FILLEDO20230323lalo1000000131.31679102397508-8945O20230323lalo1000000149XE-8VRZWGXE-8VRZWGIOCMDAPI NYKREDIT ST836522023/03/23 09:43:21.931
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.835270Limit6.8352701,000,0006.83527JPMJPM2023-03-2309:43:21.9322023-03-2309:43:21.9372023-03-27O20230323lalo1000000131.31679102397508-8945O20230323lalo1000000149XE-8VRZWGXE-8VRZWGIOCMDAPI NYKREDIT ST836522023/03/23 09:43:21.931
ChildUSD/DKKSELLDBR700,000700,000USD6.835300Limit6.835300700,0006.83530DBRDBR2023-03-2309:43:22.0332023-03-2309:43:22.0352023-03-27FILLEDO20230323lalo1000000131.41679102397508-8945O20230323lalo1000000157583373684842854906161724169730292220IOCNYKRABFX127724815562023/03/23 09:43:22.032
TradeUSD/DKKSELLDBR700,000700,000USD6.835300Limit6.835300700,0006.83530DBRDBR2023-03-2309:43:22.0332023-03-2309:43:22.0352023-03-27O20230323lalo1000000131.41679102397508-8945O20230323lalo1000000157583373684842854906161724169730292220IOCNYKRABFX127724815562023/03/23 09:43:22.032
ParentClaus Kromann NielsenUSD/NOKBUY400,000400,000USD10.374330Limit10.374330400,00010.374332023-03-2310:25:54.4182023-03-2310:25:54.4312023-03-27FILLED1679102397508-91481679102397508-9148O20230323lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS400,000400,000USD10.374330Limit10.374330400,00010.37433CSCS2023-03-2310:25:54.4202023-03-2310:25:54.4312023-03-27FILLEDO20230323lalo1000000167.11679102397508-9148O20230323lalo1000000168O20230323lalo1000000167.1@1O20230323lalo1000000167.1@1IOC1723545#22023/03/23 10:25:54.164
TradeUSD/NOKBUYCS400,000400,000USD10.374330Limit10.374330400,00010.37433CSCS2023-03-2310:25:54.4202023-03-2310:25:54.4312023-03-27O20230323lalo1000000167.11679102397508-9148O20230323lalo1000000168O20230323lalo1000000167.1@1O20230323lalo1000000167.1@1IOC1723545#22023/03/23 10:25:54.164
ParentClaus Kromann NielsenEUR/USDSELL400,000400,000EUR1.087890Limit1.087890435,1561.087892023-03-2311:10:30.8572023-03-2311:10:30.8642023-03-27FILLED1679102397508-91881679102397508-9188O20230323lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM400,000400,000EUR1.087890Limit1.087890435,1561.08789JPMJPM2023-03-2311:10:30.8592023-03-2311:10:30.8642023-03-27FILLEDO20230323lalo1000000176.11679102397508-9188O20230323lalo1000000177XE-8VRZXFXE-8VRZXFIOCMDAPI NYKREDIT ST19092023/03/23 11:10:29.467
TradeEUR/USDSELLJPM400,000400,000EUR1.087890Limit1.087890435,1561.08789JPMJPM2023-03-2311:10:30.8592023-03-2311:10:30.8642023-03-27O20230323lalo1000000176.11679102397508-9188O20230323lalo1000000177XE-8VRZXFXE-8VRZXFIOCMDAPI NYKREDIT ST19092023/03/23 11:10:29.467
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.845410Limit6.8455201,100,0006.845492023-03-2311:13:07.5012023-03-2311:13:07.5072023-03-27FILLED1679102397508-92031679102397508-9203O20230323lalo1000000184GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.845400Limit6.8454001,000,0006.84540DBRDBR2023-03-2311:13:07.5022023-03-2311:13:07.5052023-03-27FILLEDO20230323lalo1000000185.11679102397508-9203O20230323lalo1000000186583373684896709604161724169784146919IOCNYKRABFX127756144912023/03/23 11:13:07.456
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.845400Limit6.8454001,000,0006.84540DBRDBR2023-03-2311:13:07.5022023-03-2311:13:07.5052023-03-27O20230323lalo1000000185.11679102397508-9203O20230323lalo1000000186583373684896709604161724169784146919IOCNYKRABFX127756144912023/03/23 11:13:07.456
ChildUSD/DKKBUYJPM100,000100,000USD6.845490Limit6.845490100,0006.84549JPMJPM2023-03-2311:13:07.5022023-03-2311:13:07.5072023-03-27FILLEDO20230323lalo1000000185.21679102397508-9203O20230323lalo1000000187XE-8VRZXIXE-8VRZXIIOCMDAPI NYKREDIT ST836582023/03/23 11:13:06.964
TradeUSD/DKKBUYJPM100,000100,000USD6.845490Limit6.845490100,0006.84549JPMJPM2023-03-2311:13:07.5022023-03-2311:13:07.5072023-03-27O20230323lalo1000000185.21679102397508-9203O20230323lalo1000000187XE-8VRZXIXE-8VRZXIIOCMDAPI NYKREDIT ST836582023/03/23 11:13:06.964
ParentLars Bryld-PetersenSEK/DKKSELL16,000,00016,000,000SEK0.664518Limit0.6645181,557,34310.273912023-03-2311:19:26.9422023-03-2311:19:27.0012023-03-27FILLED1679102397508-92171679102397508-9217O20230323lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM11,135,89011,135,890SEK1.504850Limit1.5048501,083,90010.27391JPMJPM2023-03-2311:19:26.9442023-03-2311:19:26.9502023-03-27FILLEDO20230323lalo1000000201.11679102397508-9217O20230323lalo1000000202XE-8VRZXLXE-8VRZXLIOCMDAPI NYKREDIT ST1276592023/03/23 11:19:24.948
TradeDKK/SEKSELLJPM11,135,89011,135,890SEK1.504850Limit1.5048501,083,90010.27391JPMJPM2023-03-2311:19:26.9442023-03-2311:19:26.9502023-03-27O20230323lalo1000000201.11679102397508-9217O20230323lalo1000000202XE-8VRZXLXE-8VRZXLIOCMDAPI NYKREDIT ST1276592023/03/23 11:19:24.948
ChildDKK/SEKSELLBAR4,864,1104,864,110SEK1.504850Limit1.504850473,44310.27391BARBAR2023-03-2311:19:26.9442023-03-2311:19:27.0012023-03-27FILLEDO20230323lalo1000000201.21679102397508-9217O20230323lalo1000000203Z001GFFEVRO20230323lalo1000000201.2@1FOKFIPJQJRY633933419019600582023/03/23 11:18:23.844
TradeDKK/SEKSELLBAR4,864,1104,864,110SEK1.504850Limit1.504850473,44310.27391BARBAR2023-03-2311:19:26.9442023-03-2311:19:27.0012023-03-27O20230323lalo1000000201.21679102397508-9217O20230323lalo1000000203Z001GFFEVRO20230323lalo1000000201.2@1FOKFIPJQJRY633933419019600582023/03/23 11:18:23.844
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4478502023-03-2309:46:20.8552023-03-2311:28:27.0302023-03-27CANCELEDUser Cancel1679102397508-89741679102397508-8974O20230323lalo1000000164GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.664046Limit0.664046243,33510.273912023-03-2311:31:34.3802023-03-2311:33:15.4532023-03-27FILLED1679102397508-92421679102397508-9242O20230323lalo1000000218GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCS2,500,0002,500,000SEK1.505920Limit1.505920243,33510.27391CSCS2023-03-2311:33:15.4412023-03-2311:33:15.4532023-03-27FILLEDO20230323lalo1000000219.11679102397508-9242O20230323lalo1000000221O20230323lalo1000000219.1@1O20230323lalo1000000219.1@1IOC1039825#32023/03/23 11:33:15.440
TradeDKK/SEKBUYCS2,500,0002,500,000SEK1.505920Limit1.505920243,33510.27391CSCS2023-03-2311:33:15.4412023-03-2311:33:15.4532023-03-27O20230323lalo1000000219.11679102397508-9242O20230323lalo1000000221O20230323lalo1000000219.1@1O20230323lalo1000000219.1@1IOC1039825#32023/03/23 11:33:15.440
ParentClaus Kromann NielsenNOK/SEKBUY1,500,0001,500,000NOK0.993680Limit0.993680144,98510.345892023-03-2311:35:53.3802023-03-2311:35:53.3932023-03-27FILLED1679102397508-92511679102397508-9251O20230323lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,500,0001,500,000NOK0.993680Limit0.993680144,98510.34589CSCS2023-03-2311:35:53.3822023-03-2311:35:53.3932023-03-27FILLEDO20230323lalo1000000229.11679102397508-9251O20230323lalo1000000230O20230323lalo1000000229.1@1O20230323lalo1000000229.1@1IOC1477691#22023/03/23 11:35:51.425
TradeNOK/SEKBUYCS1,500,0001,500,000NOK0.993680Limit0.993680144,98510.34589CSCS2023-03-2311:35:53.3822023-03-2311:35:53.3932023-03-27O20230323lalo1000000229.11679102397508-9251O20230323lalo1000000230O20230323lalo1000000229.1@1O20230323lalo1000000229.1@1IOC1477691#22023/03/23 11:35:51.425
ParentClaus Kromann NielsenEUR/PLNSELL500,000500,000EUR4.681920Limit4.681920544,2601.088522023-03-2311:41:39.4302023-03-2311:41:39.4362023-03-27FILLED1679102397508-93211679102397508-9321O20230323lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM500,000500,000EUR4.681920Limit4.681920544,2601.08852JPMJPM2023-03-2311:41:39.4312023-03-2311:41:39.4362023-03-27FILLEDO20230323lalo1000000238.11679102397508-9321O20230323lalo1000000239XE-8VRZXTXE-8VRZXTIOCMDAPI NYKREDIT ST18752023/03/23 11:41:38.857
TradeEUR/PLNSELLJPM500,000500,000EUR4.681920Limit4.681920544,2601.08852JPMJPM2023-03-2311:41:39.4312023-03-2311:41:39.4362023-03-27O20230323lalo1000000238.11679102397508-9321O20230323lalo1000000239XE-8VRZXTXE-8VRZXTIOCMDAPI NYKREDIT ST18752023/03/23 11:41:38.857
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.447920Limit7.4479005,442,6001.088522023-03-2311:46:38.1932023-03-2311:50:10.7332023-03-27FILLED1679102397508-93291679102397508-9329O20230323lalo1000000246GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447940Limit7.4479401,088,5201.08852DBRDBR2023-03-2311:50:10.0822023-03-2311:50:10.0852023-03-27FILLEDO20230323lalo1000000247.11679102397508-9329O20230323lalo1000000249583373684918935399161724169806372714IOCNYKRABFX127766696072023/03/23 11:50:10.080
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447940Limit7.4479401,088,5201.08852DBRDBR2023-03-2311:50:10.0822023-03-2311:50:10.0852023-03-27O20230323lalo1000000247.11679102397508-9329O20230323lalo1000000249583373684918935399161724169806372714IOCNYKRABFX127766696072023/03/23 11:50:10.080
ChildEUR/DKKSELLUBS250,000250,000EUR7.447900Limit7.447900272,1301.08852UBSUBS2023-03-2311:50:10.2222023-03-2311:50:10.2342023-03-27FILLEDO20230323lalo1000000247.21679102397508-9329O20230323lalo1000000257POA15NR3H4J7JHQOA17RR3H451TXIOC7429169899813832706_b02023/03/23 11:50:10.221
TradeEUR/DKKSELLUBS250,000250,000EUR7.447900Limit7.447900272,1301.08852UBSUBS2023-03-2311:50:10.2222023-03-2311:50:10.2342023-03-27O20230323lalo1000000247.21679102397508-9329O20230323lalo1000000257POA15NR3H4J7JHQOA17RR3H451TXIOC7429169899813832706_b02023/03/23 11:50:10.221
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447980Limit7.4479801,088,5201.08852CTBCTB2023-03-2311:50:10.3532023-03-2311:50:10.3602023-03-27FILLEDO20230323lalo1000000247.31679102397508-9329O20230323lalo10000002651BLOKEM810L9HBG0600061BLOKEMA10L1HBG06000602FOKATE53LHGC5A0LN00014BV_002023/03/23 11:50:10.352
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447980Limit7.4479801,088,5201.08852CTBCTB2023-03-2311:50:10.3532023-03-2311:50:10.3602023-03-27O20230323lalo1000000247.31679102397508-9329O20230323lalo10000002651BLOKEM810L9HBG0600061BLOKEMA10L1HBG06000602FOKATE53LHGC5A0LN00014BV_002023/03/23 11:50:10.352
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447910Limit7.4479101,088,5201.08852DBRDBR2023-03-2311:50:10.7262023-03-2311:50:10.7292023-03-27FILLEDO20230323lalo1000000247.41679102397508-9329O20230323lalo1000000273583373684918941839161724169806379153IOCNYKRABFX127766698872023/03/23 11:50:10.725
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447910Limit7.4479101,088,5201.08852DBRDBR2023-03-2311:50:10.7262023-03-2311:50:10.7292023-03-27O20230323lalo1000000247.41679102397508-9329O20230323lalo1000000273583373684918941839161724169806379153IOCNYKRABFX127766698872023/03/23 11:50:10.725
ChildEUR/DKKSELLDBR1,750,0001,750,000EUR7.447900Limit7.4479001,904,9101.08852DBRDBR2023-03-2311:50:10.7302023-03-2311:50:10.7332023-03-27FILLEDO20230323lalo1000000247.51679102397508-9329O20230323lalo1000000278583373684918941886161724169806379199IOCNYKRABFX127766699032023/03/23 11:50:10.728
TradeEUR/DKKSELLDBR1,750,0001,750,000EUR7.447900Limit7.4479001,904,9101.08852DBRDBR2023-03-2311:50:10.7302023-03-2311:50:10.7332023-03-27O20230323lalo1000000247.51679102397508-9329O20230323lalo1000000278583373684918941886161724169806379199IOCNYKRABFX127766699032023/03/23 11:50:10.728
ParentLars Bryld-PetersenEUR/PLNSELL10,000,00010,000,000EUR4.681480Limit4.68148010,876,1501.087612023-03-2312:21:51.0952023-03-2312:21:51.1102023-03-27FILLED1679102397508-96211679102397508-9621O20230323lalo1000000287GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.681900Limit4.6819001,087,6151.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1022023-03-27FILLEDO20230323lalo1000000288.11679102397508-9621O20230323lalo1000000289XE-8VS93PXE-8VS93PIOCMDAPI NYKREDIT ST18752023/03/23 12:21:50.065
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.681900Limit4.6819001,087,6151.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1022023-03-27O20230323lalo1000000288.11679102397508-9621O20230323lalo1000000289XE-8VS93PXE-8VS93PIOCMDAPI NYKREDIT ST18752023/03/23 12:21:50.065
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.681750Limit4.6817501,087,6151.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1032023-03-27FILLEDO20230323lalo1000000288.21679102397508-9621O20230323lalo1000000290XE-8VS93QXE-8VS93QIOCMDAPI NYKREDIT ST18762023/03/23 12:21:50.065
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.681750Limit4.6817501,087,6151.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1032023-03-27O20230323lalo1000000288.21679102397508-9621O20230323lalo1000000290XE-8VS93QXE-8VS93QIOCMDAPI NYKREDIT ST18762023/03/23 12:21:50.065
ChildEUR/PLNSELLCTB1,000,0001,000,000EUR4.681100Limit4.6811001,087,6151.08761CTBCTB2023-03-2312:21:51.0972023-03-2312:21:51.1052023-03-27FILLEDO20230323lalo1000000288.51679102397508-9621O20230323lalo10000002931BLOKEM810L9HBG0600071BLOKEMA10L1HBG06000702FOKATE53LHGC5A0M60005OH7_002023/03/23 12:21:42.695
TradeEUR/PLNSELLCTB1,000,0001,000,000EUR4.681100Limit4.6811001,087,6151.08761CTBCTB2023-03-2312:21:51.0972023-03-2312:21:51.1052023-03-27O20230323lalo1000000288.51679102397508-9621O20230323lalo10000002931BLOKEM810L9HBG0600071BLOKEMA10L1HBG06000702FOKATE53LHGC5A0M60005OH7_002023/03/23 12:21:42.695
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.681600Limit4.6816001,087,6151.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1062023-03-27FILLEDO20230323lalo1000000288.31679102397508-9621O20230323lalo1000000291XE-8VS93RXE-8VS93RIOCMDAPI NYKREDIT ST18772023/03/23 12:21:50.065
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.681600Limit4.6816001,087,6151.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1062023-03-27O20230323lalo1000000288.31679102397508-9621O20230323lalo1000000291XE-8VS93RXE-8VS93RIOCMDAPI NYKREDIT ST18772023/03/23 12:21:50.065
ChildEUR/PLNSELLJPM2,000,0002,000,000EUR4.681370Limit4.6813702,175,2301.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1072023-03-27FILLEDO20230323lalo1000000288.41679102397508-9621O20230323lalo1000000292XE-8VS93SXE-8VS93SIOCMDAPI NYKREDIT ST18782023/03/23 12:21:50.065
TradeEUR/PLNSELLJPM2,000,0002,000,000EUR4.681370Limit4.6813702,175,2301.08761JPMJPM2023-03-2312:21:51.0972023-03-2312:21:51.1072023-03-27O20230323lalo1000000288.41679102397508-9621O20230323lalo1000000292XE-8VS93SXE-8VS93SIOCMDAPI NYKREDIT ST18782023/03/23 12:21:50.065
ChildEUR/PLNSELLUBS4,000,0004,000,000EUR4.681430Limit4.6814304,350,4601.08761UBSUBS2023-03-2312:21:51.0972023-03-2312:21:51.1102023-03-27FILLEDO20230323lalo1000000288.61679102397508-9621O20230323lalo1000000294POA15NR3H4J7KHQOA17RR3H451TZIOC7429171845318776834_b02023/03/23 12:21:50.129
TradeEUR/PLNSELLUBS4,000,0004,000,000EUR4.681430Limit4.6814304,350,4601.08761UBSUBS2023-03-2312:21:51.0972023-03-2312:21:51.1102023-03-27O20230323lalo1000000288.61679102397508-9621O20230323lalo1000000294POA15NR3H4J7KHQOA17RR3H451TZIOC7429171845318776834_b02023/03/23 12:21:50.129
ParentLars Bryld-PetersenEUR/PLNSELL2,000,0002,000,000EUR4.681410Limit4.6814102,175,2301.087612023-03-2312:23:16.8502023-03-2312:23:16.8582023-03-27FILLED1679102397508-96521679102397508-9652O20230323lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.681490Limit4.6814901,087,6151.08761JPMJPM2023-03-2312:23:16.8512023-03-2312:23:16.8562023-03-27FILLEDO20230323lalo1000000336.11679102397508-9652O20230323lalo1000000337XE-8VS93TXE-8VS93TIOCMDAPI NYKREDIT ST18752023/03/23 12:23:15.323
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.681490Limit4.6814901,087,6151.08761JPMJPM2023-03-2312:23:16.8512023-03-2312:23:16.8562023-03-27O20230323lalo1000000336.11679102397508-9652O20230323lalo1000000337XE-8VS93TXE-8VS93TIOCMDAPI NYKREDIT ST18752023/03/23 12:23:15.323
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.681340Limit4.6813401,087,6151.08761JPMJPM2023-03-2312:23:16.8512023-03-2312:23:16.8582023-03-27FILLEDO20230323lalo1000000336.21679102397508-9652O20230323lalo1000000338XE-8VS93UXE-8VS93UIOCMDAPI NYKREDIT ST18762023/03/23 12:23:15.323
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.681340Limit4.6813401,087,6151.08761JPMJPM2023-03-2312:23:16.8512023-03-2312:23:16.8582023-03-27O20230323lalo1000000336.21679102397508-9652O20230323lalo1000000338XE-8VS93UXE-8VS93UIOCMDAPI NYKREDIT ST18762023/03/23 12:23:15.323
ParentLars Bryld-PetersenEUR/PLNSELL02,000,000EURLimit4.6820102023-03-2312:22:26.4902023-03-2312:24:05.6392023-03-27CANCELED1679102397508-96421679102397508-9642O20230323lalo1000000331GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKK.SWP.20230324.SPOTSELL55,000,000 / 55,000,00055,000,000 / 55,000,000PLN-0.000581 (1.591781 / 1.591200)Limit-0.000581 (1.591781 / 1.591200)12,778,9294.303962023-03-2312:24:36.5042023-03-2312:24:36.5192023-03-24FILLED1679102397508-96711679102397508-9671O20230323lalo1000000352FOKDefaultDefaultJPM#1531848500056-B
ChildPLN/DKK.SWP.20230324.SPOTSELLJPM55,000,000 / 55,000,00055,000,000 / 55,000,000PLN-0.000581 (1.591781 / 1.591200)Limit-0.000581 (1.591781 / 1.591200)12,778,9294.30396JPMJPM2023-03-2312:24:36.5052023-03-2312:24:36.5192023-03-24FILLED2Ettg4GBqxm1679102397508-9671O20230323lalo1000000353XE-8VQZ9KXE-8VQZ9KFOKMDAPI NYKREDIT SMARTTRADE1531848500056-B
TradePLN/DKK.SWP.20230324.SPOTSELLJPM55,000,000 / 55,000,00055,000,000 / 55,000,000PLN-0.000581 (1.591781 / 1.591200)Limit-0.000581 (1.591781 / 1.591200)12,778,9294.30396JPMJPM2023-03-2312:24:36.5052023-03-2312:24:36.5192023-03-242Ettg4GBqxm1679102397508-9671O20230323lalo1000000353XE-8VQZ9KXE-8VQZ9KFOKMDAPI NYKREDIT SMARTTRADE1531848500056-B
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.851590Limit6.8515901,000,0006.851592023-03-2312:49:02.0312023-03-2312:49:02.9212023-03-27FILLED1679102397508-97271679102397508-9727O20230323lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.851590Limit6.8515901,000,0006.85159JPMJPM2023-03-2312:49:02.0322023-03-2312:49:02.9212023-03-27FILLEDO20230323lalo1000000385.11679102397508-9727O20230323lalo1000000386XE-8VS945XE-8VS945IOCMDAPI NYKREDIT ST836522023/03/23 12:48:56.736
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.851590Limit6.8515901,000,0006.85159JPMJPM2023-03-2312:49:02.0322023-03-2312:49:02.9212023-03-27O20230323lalo1000000385.11679102397508-9727O20230323lalo1000000386XE-8VS945XE-8VS945IOCMDAPI NYKREDIT ST836522023/03/23 12:48:56.736
ParentClaus Kromann NielsenEUR/SEKBUY500,000500,000EUR11.222080Limit11.222120543,8081.087612023-03-2312:50:15.9852023-03-2312:50:34.5402023-03-27FILLED1679102397508-97421679102397508-9742O20230323lalo1000000395GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS500,000500,000EUR11.222080Limit11.222080543,8081.08761UBSUBS2023-03-2312:50:34.5262023-03-2312:50:34.5402023-03-27FILLEDO20230323lalo1000000396.11679102397508-9742O20230323lalo1000000398POA15NR3H4J7KZQOA17RR3H451U0IOC7429173611097831623_o02023/03/23 12:50:34.525
TradeEUR/SEKBUYUBS500,000500,000EUR11.222080Limit11.222080543,8081.08761UBSUBS2023-03-2312:50:34.5262023-03-2312:50:34.5402023-03-27O20230323lalo1000000396.11679102397508-9742O20230323lalo1000000398POA15NR3H4J7KZQOA17RR3H451U0IOC7429173611097831623_o02023/03/23 12:50:34.525
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.8517402023-03-2312:49:11.3792023-03-2312:51:11.7482023-03-27CANCELEDUser Cancel1679102397508-97331679102397508-9733O20230323lalo1000000393GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/CNH.FWD.20230324SELL1,000,0001,000,000SEK0.661668Limit0.66166896,91110.318702023-03-2312:53:57.7492023-03-2312:53:57.7612023-03-24FILLED1679102397508-97681679102397508-9768O20230323lalo1000000409FOKDefaultDefaultJPM#2553830006449-B
ChildSEK/CNH.FWD.20230324SELLJPM1,000,0001,000,000SEK0.661668Limit0.66166896,91110.31870JPMJPM2023-03-2312:53:57.7492023-03-2312:53:57.7612023-03-24FILLEDC4d5oZdPk0k1679102397508-9768O20230323lalo1000000410XE-8VS946XE-8VS946FOKMDAPI NYKREDIT SMARTTRADE2553830006449-B
TradeSEK/CNH.FWD.20230324SELLJPM1,000,0001,000,000SEK0.661668Limit0.66166896,91110.31870JPMJPM2023-03-2312:53:57.7492023-03-2312:53:57.7612023-03-24C4d5oZdPk0k1679102397508-9768O20230323lalo1000000410XE-8VS946XE-8VS946FOKMDAPI NYKREDIT SMARTTRADE2553830006449-B
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.448120Limit7.4481005,438,0751.087612023-03-2312:25:31.4512023-03-2312:59:48.6722023-03-27FILLED1679102397508-97061679102397508-9706O20230323lalo1000000358GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR500,000500,000EUR7.448100Limit7.448100543,8081.08761DBRDBR2023-03-2312:46:09.5512023-03-2312:46:09.5542023-03-27FILLEDO20230323lalo1000000359.11679102397508-9706O20230323lalo1000000361583373684952530091161724169839967405IOCNYKRABFX127781196882023/03/23 12:46:09.550
TradeEUR/DKKSELLDBR500,000500,000EUR7.448100Limit7.448100543,8081.08761DBRDBR2023-03-2312:46:09.5512023-03-2312:46:09.5542023-03-27O20230323lalo1000000359.11679102397508-9706O20230323lalo1000000361583373684952530091161724169839967405IOCNYKRABFX127781196882023/03/23 12:46:09.550
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448110Limit7.4481101,087,6151.08761CTBCTB2023-03-2312:46:09.7572023-03-2312:46:09.7632023-03-27FILLEDO20230323lalo1000000359.21679102397508-9706O20230323lalo10000003691BLOKEM810L9HBG0600081BLOKEMA10L1HBG06000802FOKATE53LHGC5A0LN0001E6V_002023/03/23 12:46:09.756
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448110Limit7.4481101,087,6151.08761CTBCTB2023-03-2312:46:09.7572023-03-2312:46:09.7632023-03-27O20230323lalo1000000359.21679102397508-9706O20230323lalo10000003691BLOKEM810L9HBG0600081BLOKEMA10L1HBG06000802FOKATE53LHGC5A0LN0001E6V_002023/03/23 12:46:09.756
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448110Limit7.4481101,087,6151.08761CTBCTB2023-03-2312:46:18.3052023-03-2312:46:18.3112023-03-27FILLEDO20230323lalo1000000359.31679102397508-9706O20230323lalo10000003771BLOKEM810L9HBG0600091BLOKEMA10L1HBG06000902FOKATE53LHGC5A0LN0001EBL_002023/03/23 12:46:18.304
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448110Limit7.4481101,087,6151.08761CTBCTB2023-03-2312:46:18.3052023-03-2312:46:18.3112023-03-27O20230323lalo1000000359.31679102397508-9706O20230323lalo10000003771BLOKEM810L9HBG0600091BLOKEMA10L1HBG06000902FOKATE53LHGC5A0LN0001EBL_002023/03/23 12:46:18.304
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.448150Limit7.4481501,087,6151.08761DBRDBR2023-03-2312:59:47.4332023-03-2312:59:47.4352023-03-27FILLEDO20230323lalo1000000359.41679102397508-9706O20230323lalo1000000416583373684960708911161724169848146225IOCNYKRABFX127784752272023/03/23 12:59:47.432
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.448150Limit7.4481501,087,6151.08761DBRDBR2023-03-2312:59:47.4332023-03-2312:59:47.4352023-03-27O20230323lalo1000000359.41679102397508-9706O20230323lalo1000000416583373684960708911161724169848146225IOCNYKRABFX127784752272023/03/23 12:59:47.432
ChildEUR/DKKSELLDBR800,000800,000EUR7.448130Limit7.448130870,0921.08761DBRDBR2023-03-2312:59:48.4362023-03-2312:59:48.4382023-03-27FILLEDO20230323lalo1000000359.51679102397508-9706O20230323lalo1000000424583373684960718939161724169848156254IOCNYKRABFX127784758922023/03/23 12:59:48.435
TradeEUR/DKKSELLDBR800,000800,000EUR7.448130Limit7.448130870,0921.08761DBRDBR2023-03-2312:59:48.4362023-03-2312:59:48.4382023-03-27O20230323lalo1000000359.51679102397508-9706O20230323lalo1000000424583373684960718939161724169848156254IOCNYKRABFX127784758922023/03/23 12:59:48.435
ChildEUR/DKKSELLCTB700,000700,000EUR7.448120Limit7.448120761,3311.08761CTBCTB2023-03-2312:59:48.6662023-03-2312:59:48.6722023-03-27FILLEDO20230323lalo1000000359.61679102397508-9706O20230323lalo10000004321BLOKEM810L9HBG06000A1BLOKEMA10L1HBG06000A02FOKATE53LHGC5A0LN0001GCE_002023/03/23 12:59:48.665
TradeEUR/DKKSELLCTB700,000700,000EUR7.448120Limit7.448120761,3311.08761CTBCTB2023-03-2312:59:48.6662023-03-2312:59:48.6722023-03-27O20230323lalo1000000359.61679102397508-9706O20230323lalo10000004321BLOKEM810L9HBG06000A1BLOKEMA10L1HBG06000A02FOKATE53LHGC5A0LN0001GCE_002023/03/23 12:59:48.665
ParentClaus Kromann NielsenUSD/ZAR.SWP.SPOT.20230627BUY3,750,000 / 3,750,0003,750,000 / 3,750,000USD0.137270 (18.144500 / 18.281770)Limit0.137270 (18.144500 / 18.281770)3,750,00018.144502023-03-2313:02:48.9582023-03-2313:02:49.0702023-03-27FILLED1679102397508-97901679102397508-9790O20230323lalo1000000439FOKDefaultDefaultBAR#EOHRXFGL63393341899744785
ChildUSD/ZAR.SWP.SPOT.20230627BUYBAR3,750,000 / 3,750,0003,750,000 / 3,750,000USD0.137270 (18.144500 / 18.281770)Limit0.137270 (18.144500 / 18.281770)3,750,00018.14450BARBAR2023-03-2313:02:48.9592023-03-2313:02:49.0702023-03-27FILLEDAFQq7DRhRNn1679102397508-9790O20230323lalo1000000440Z001GFFEVSAFQq7DRhRNn@1FOKEOHRXFGL63393341899744785
TradeUSD/ZAR.SWP.SPOT.20230627BUYBAR3,750,000 / 3,750,0003,750,000 / 3,750,000USD0.137270 (18.144500 / 18.281770)Limit0.137270 (18.144500 / 18.281770)3,750,00018.14450BARBAR2023-03-2313:02:48.9592023-03-2313:02:49.0702023-03-27AFQq7DRhRNn1679102397508-9790O20230323lalo1000000440Z001GFFEVSAFQq7DRhRNn@1FOKEOHRXFGL63393341899744785
ParentClaus Kromann NielsenUSD/NOKBUY2,300,0002,300,000USD10.392980Limit10.3930702,300,00010.392992023-03-2313:05:49.9462023-03-2313:05:56.5752023-03-27FILLED1679102397508-98011679102397508-9801O20230323lalo1000000445GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4012023-03-2313:05:56.4122023-03-27FILLEDO20230323lalo1000000446.11679102397508-9801O20230323lalo1000000448O20230323lalo1000000446.1@1O20230323lalo1000000446.1@1IOC1794959#22023/03/23 13:05:56.400
TradeUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4012023-03-2313:05:56.4122023-03-27O20230323lalo1000000446.11679102397508-9801O20230323lalo1000000448O20230323lalo1000000446.1@1O20230323lalo1000000446.1@1IOC1794959#22023/03/23 13:05:56.400
ChildUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4012023-03-2313:05:56.4152023-03-27FILLEDO20230323lalo1000000446.21679102397508-9801O20230323lalo1000000449O20230323lalo1000000446.2@1O20230323lalo1000000446.2@1IOC1794959#12023/03/23 13:05:56.400
TradeUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4012023-03-2313:05:56.4152023-03-27O20230323lalo1000000446.21679102397508-9801O20230323lalo1000000449O20230323lalo1000000446.2@1O20230323lalo1000000446.2@1IOC1794959#12023/03/23 13:05:56.400
ChildUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4142023-03-2313:05:56.4302023-03-27FILLEDO20230323lalo1000000446.31679102397508-9801O20230323lalo1000000457O20230323lalo1000000446.3@1O20230323lalo1000000446.3@1IOC1794960#22023/03/23 13:05:56.413
TradeUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4142023-03-2313:05:56.4302023-03-27O20230323lalo1000000446.31679102397508-9801O20230323lalo1000000457O20230323lalo1000000446.3@1O20230323lalo1000000446.3@1IOC1794960#22023/03/23 13:05:56.413
ChildUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4142023-03-2313:05:56.4312023-03-27FILLEDO20230323lalo1000000446.41679102397508-9801O20230323lalo1000000458O20230323lalo1000000446.4@1O20230323lalo1000000446.4@1IOC1794960#12023/03/23 13:05:56.413
TradeUSD/NOKBUYCS500,000500,000USD10.392970Limit10.392970500,00010.39297CSCS2023-03-2313:05:56.4142023-03-2313:05:56.4312023-03-27O20230323lalo1000000446.41679102397508-9801O20230323lalo1000000458O20230323lalo1000000446.4@1O20230323lalo1000000446.4@1IOC1794960#12023/03/23 13:05:56.413
ChildUSD/NOKBUYUBS300,000300,000USD10.392990Limit10.392990300,00010.39299UBSUBS2023-03-2313:05:56.5612023-03-2313:05:56.5752023-03-27FILLEDO20230323lalo1000000446.51679102397508-9801O20230323lalo1000000478POA15NR3H4J7LBQOA17RR3H451U1IOC7429174555262334043_o12023/03/23 13:05:56.560
TradeUSD/NOKBUYUBS300,000300,000USD10.392990Limit10.392990300,00010.39299UBSUBS2023-03-2313:05:56.5612023-03-2313:05:56.5752023-03-27O20230323lalo1000000446.51679102397508-9801O20230323lalo1000000478POA15NR3H4J7LBQOA17RR3H451U1IOC7429174555262334043_o12023/03/23 13:05:56.560
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.659083Limit0.659087962,76010.386802023-03-2313:06:48.4322023-03-2313:07:07.2172023-03-27FILLED1679102397508-98141679102397508-9814O20230323lalo1000000485GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM10,000,00010,000,000NOK1.517260Limit1.517260962,76010.38680JPMJPM2023-03-2313:07:07.2122023-03-2313:07:07.2172023-03-27FILLEDO20230323lalo1000000486.11679102397508-9814O20230323lalo1000000488XE-8VS94AXE-8VS94AIOCMDAPI NYKREDIT ST2094662023/03/23 13:07:07.211
TradeDKK/NOKBUYJPM10,000,00010,000,000NOK1.517260Limit1.517260962,76010.38680JPMJPM2023-03-2313:07:07.2122023-03-2313:07:07.2172023-03-27O20230323lalo1000000486.11679102397508-9814O20230323lalo1000000488XE-8VS94AXE-8VS94AIOCMDAPI NYKREDIT ST2094662023/03/23 13:07:07.211
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.842700Limit6.8427001,200,0006.842722023-03-2313:18:11.3402023-03-2313:18:11.4042023-03-27FILLED1679102397508-98311679102397508-9831O20230323lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB700,000700,000USD6.842700Limit6.842700700,0006.84270CTBCTB2023-03-2313:18:11.3422023-03-2313:18:11.3492023-03-27FILLEDO20230323lalo1000000496.21679102397508-9831O20230323lalo10000004981BLOKEM810L9HBG06000B1BLOKEMA10L1HBG06000B02FOKATE53LHGC5A1LP000VSRC_002023/03/23 13:18:11.107
TradeUSD/DKKSELLCTB700,000700,000USD6.842700Limit6.842700700,0006.84270CTBCTB2023-03-2313:18:11.3422023-03-2313:18:11.3492023-03-27O20230323lalo1000000496.21679102397508-9831O20230323lalo10000004981BLOKEM810L9HBG06000B1BLOKEMA10L1HBG06000B02FOKATE53LHGC5A1LP000VSRC_002023/03/23 13:18:11.107
ChildUSD/DKKSELLBAR500,000500,000USD6.842720Limit6.842720500,0006.84272BARBAR2023-03-2313:18:11.3422023-03-2313:18:11.4042023-03-27FILLEDO20230323lalo1000000496.11679102397508-9831O20230323lalo1000000497Z001GFFEVUO20230323lalo1000000496.1@1FOKASSLUDTQ633933418993062422023/03/23 13:18:09.274
TradeUSD/DKKSELLBAR500,000500,000USD6.842720Limit6.842720500,0006.84272BARBAR2023-03-2313:18:11.3422023-03-2313:18:11.4042023-03-27O20230323lalo1000000496.11679102397508-9831O20230323lalo1000000497Z001GFFEVUO20230323lalo1000000496.1@1FOKASSLUDTQ633933418993062422023/03/23 13:18:09.274
ParentClaus Kromann NielsenUSD/DKKSELL01,200,000USDLimit6.8517202023-03-2312:51:22.7832023-03-2313:18:16.5892023-03-27CANCELEDUser Cancel1679102397508-97521679102397508-9752O20230323lalo1000000407GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.663438Limit0.663438484,50310.319842023-03-2313:44:36.9032023-03-2313:45:59.4642023-03-27FILLED1679102397508-98711679102397508-9871O20230323lalo1000000515GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS5,000,0005,000,000SEK1.507300Limit1.507300484,50310.31984UBSUBS2023-03-2313:45:59.4502023-03-2313:45:59.4642023-03-27FILLEDO20230323lalo1000000516.11679102397508-9871O20230323lalo1000000518POA15NR3H4J7LRQOA17RR3H451U4IOC7429177015822355475_o12023/03/23 13:45:59.449
TradeDKK/SEKSELLUBS5,000,0005,000,000SEK1.507300Limit1.507300484,50310.31984UBSUBS2023-03-2313:45:59.4502023-03-2313:45:59.4642023-03-27O20230323lalo1000000516.11679102397508-9871O20230323lalo1000000518POA15NR3H4J7LRQOA17RR3H451U4IOC7429177015822355475_o12023/03/23 13:45:59.449
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.663469Limit0.663469484,50310.319842023-03-2313:46:14.4042023-03-2313:47:55.1022023-03-27FILLED1679102397508-98771679102397508-9877O20230323lalo1000000525GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.507230Limit1.507230484,50310.31984JPMJPM2023-03-2313:47:55.0972023-03-2313:47:55.1022023-03-27FILLEDO20230323lalo1000000526.11679102397508-9877O20230323lalo1000000528XE-8VS94UXE-8VS94UIOCMDAPI NYKREDIT ST1276592023/03/23 13:47:55.096
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.507230Limit1.507230484,50310.31984JPMJPM2023-03-2313:47:55.0972023-03-2313:47:55.1022023-03-27O20230323lalo1000000526.11679102397508-9877O20230323lalo1000000528XE-8VS94UXE-8VS94UIOCMDAPI NYKREDIT ST1276592023/03/23 13:47:55.096
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.659657Limit0.65965796,27610.386802023-03-2313:43:31.2632023-03-2313:51:59.5682023-03-27FILLED1679102397508-98621679102397508-9862O20230323lalo1000000513GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.515940Limit1.51594096,27610.38680JPMJPM2023-03-2313:51:59.5632023-03-2313:51:59.5682023-03-27FILLEDO20230323lalo1000000514.11679102397508-9862O20230323lalo1000000536XE-8VS94WXE-8VS94WIOCMDAPI NYKREDIT ST2094662023/03/23 13:51:59.562
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.515940Limit1.51594096,27610.38680JPMJPM2023-03-2313:51:59.5632023-03-2313:51:59.5682023-03-27O20230323lalo1000000514.11679102397508-9862O20230323lalo1000000536XE-8VS94WXE-8VS94WIOCMDAPI NYKREDIT ST2094662023/03/23 13:51:59.562
ParentClaus Kromann NielsenNOK/SEKBUY2,000,0002,000,000NOK0.994060Limit0.994060192,55210.386802023-03-2313:58:35.0032023-03-2313:58:35.0122023-03-27FILLED1679102397508-98871679102397508-9887O20230323lalo1000000543GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS2,000,0002,000,000NOK0.994060Limit0.994060192,55210.38680CSCS2023-03-2313:58:35.0042023-03-2313:58:35.0122023-03-27FILLEDO20230323lalo1000000544.11679102397508-9887O20230323lalo1000000545O20230323lalo1000000544.1@1O20230323lalo1000000544.1@1IOC1533787#22023/03/23 13:58:34.392
TradeNOK/SEKBUYCS2,000,0002,000,000NOK0.994060Limit0.994060192,55210.38680CSCS2023-03-2313:58:35.0042023-03-2313:58:35.0122023-03-27O20230323lalo1000000544.11679102397508-9887O20230323lalo1000000545O20230323lalo1000000544.1@1O20230323lalo1000000544.1@1IOC1533787#22023/03/23 13:58:34.392
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.8475702023-03-2313:59:15.3762023-03-2314:00:37.3152023-03-27CANCELEDUser Cancel1679102397508-98931679102397508-9893O20230323lalo1000000552GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.848330Limit6.848330700,0006.848332023-03-2314:00:52.2292023-03-2314:00:52.2402023-03-27FILLED1679102397508-98981679102397508-9898O20230323lalo1000000556GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD6.848330Limit6.848330200,0006.84833CSCS2023-03-2314:00:52.2312023-03-2314:00:52.2382023-03-27FILLEDO20230323lalo1000000557.21679102397508-9898O20230323lalo1000000559O20230323lalo1000000557.2@1O20230323lalo1000000557.2@1IOC1312657#12023/03/23 14:00:50.661
TradeUSD/DKKBUYCS200,000200,000USD6.848330Limit6.848330200,0006.84833CSCS2023-03-2314:00:52.2312023-03-2314:00:52.2382023-03-27O20230323lalo1000000557.21679102397508-9898O20230323lalo1000000559O20230323lalo1000000557.2@1O20230323lalo1000000557.2@1IOC1312657#12023/03/23 14:00:50.661
ChildUSD/DKKBUYCS500,000500,000USD6.848330Limit6.848330500,0006.84833CSCS2023-03-2314:00:52.2302023-03-2314:00:52.2402023-03-27FILLEDO20230323lalo1000000557.11679102397508-9898O20230323lalo1000000558O20230323lalo1000000557.1@1O20230323lalo1000000557.1@1IOC1312657#22023/03/23 14:00:50.661
TradeUSD/DKKBUYCS500,000500,000USD6.848330Limit6.848330500,0006.84833CSCS2023-03-2314:00:52.2302023-03-2314:00:52.2402023-03-27O20230323lalo1000000557.11679102397508-9898O20230323lalo1000000558O20230323lalo1000000557.1@1O20230323lalo1000000557.1@1IOC1312657#22023/03/23 14:00:50.661
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.448490Limit7.4484805,436,5751.087312023-03-2314:24:44.8502023-03-2314:30:24.5752023-03-27FILLED1679102397508-99191679102397508-9919O20230323lalo1000000572GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448490Limit7.4484901,087,3151.08731CTBCTB2023-03-2314:30:09.1352023-03-2314:30:09.1422023-03-27FILLEDO20230323lalo1000000573.11679102397508-9919O20230323lalo10000005751BLOKEM810L9HBG06000C1BLOKEMA10L1HBG06000C02FOKATE53LHGC5A0LN00025HJ_002023/03/23 14:30:09.134
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448490Limit7.4484901,087,3151.08731CTBCTB2023-03-2314:30:09.1352023-03-2314:30:09.1422023-03-27O20230323lalo1000000573.11679102397508-9919O20230323lalo10000005751BLOKEM810L9HBG06000C1BLOKEMA10L1HBG06000C02FOKATE53LHGC5A0LN00025HJ_002023/03/23 14:30:09.134
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448520Limit7.4485201,087,3151.08731CTBCTB2023-03-2314:30:15.1912023-03-2314:30:15.1972023-03-27FILLEDO20230323lalo1000000573.21679102397508-9919O20230323lalo10000005831BLOKEM810L9HBG06000D1BLOKEMA10L1HBG06000D02FOKATE53LHGC5A0LN00025K4_002023/03/23 14:30:15.189
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448520Limit7.4485201,087,3151.08731CTBCTB2023-03-2314:30:15.1912023-03-2314:30:15.1972023-03-27O20230323lalo1000000573.21679102397508-9919O20230323lalo10000005831BLOKEM810L9HBG06000D1BLOKEMA10L1HBG06000D02FOKATE53LHGC5A0LN00025K4_002023/03/23 14:30:15.189
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448510Limit7.4485101,087,3151.08731CTBCTB2023-03-2314:30:21.2912023-03-2314:30:21.2982023-03-27FILLEDO20230323lalo1000000573.31679102397508-9919O20230323lalo10000005911BLOKEM810L9HBG06000E1BLOKEMA10L1HBG06000E02FOKATE53LHGC5A0LN00025KU_002023/03/23 14:30:21.289
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448510Limit7.4485101,087,3151.08731CTBCTB2023-03-2314:30:21.2912023-03-2314:30:21.2982023-03-27O20230323lalo1000000573.31679102397508-9919O20230323lalo10000005911BLOKEM810L9HBG06000E1BLOKEMA10L1HBG06000E02FOKATE53LHGC5A0LN00025KU_002023/03/23 14:30:21.289
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.448480Limit7.4484801,087,3151.08731DBRDBR2023-03-2314:30:24.0472023-03-2314:30:24.0502023-03-27FILLEDO20230323lalo1000000573.41679102397508-9919O20230323lalo1000000599583373685015075051161724169902512366IOCNYKRABFX127824235952023/03/23 14:30:24.045
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.448480Limit7.4484801,087,3151.08731DBRDBR2023-03-2314:30:24.0472023-03-2314:30:24.0502023-03-27O20230323lalo1000000573.41679102397508-9919O20230323lalo1000000599583373685015075051161724169902512366IOCNYKRABFX127824235952023/03/23 14:30:24.045
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.448480Limit7.4484801,087,3151.08731DBRDBR2023-03-2314:30:24.5732023-03-2314:30:24.5752023-03-27FILLEDO20230323lalo1000000573.51679102397508-9919O20230323lalo1000000607583373685015080304161724169902517618IOCNYKRABFX127824238202023/03/23 14:30:24.572
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.448480Limit7.4484801,087,3151.08731DBRDBR2023-03-2314:30:24.5732023-03-2314:30:24.5752023-03-27O20230323lalo1000000573.51679102397508-9919O20230323lalo1000000607583373685015080304161724169902517618IOCNYKRABFX127824238202023/03/23 14:30:24.572
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.448540Limit7.4485405,436,5751.087312023-03-2314:39:05.4582023-03-2314:39:05.4702023-03-27FILLED1679102397508-99421679102397508-9942O20230323lalo1000000614GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448560Limit7.4485601,087,3151.08731JPMJPM2023-03-2314:39:05.4602023-03-2314:39:05.4652023-03-27FILLEDO20230323lalo1000000615.11679102397508-9942O20230323lalo1000000616XE-8VS95IXE-8VS95IIOCMDAPI NYKREDIT ST19012023/03/23 14:39:03.546
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448560Limit7.4485601,087,3151.08731JPMJPM2023-03-2314:39:05.4602023-03-2314:39:05.4652023-03-27O20230323lalo1000000615.11679102397508-9942O20230323lalo1000000616XE-8VS95IXE-8VS95IIOCMDAPI NYKREDIT ST19012023/03/23 14:39:03.546
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448540Limit7.4485401,087,3151.08731JPMJPM2023-03-2314:39:05.4602023-03-2314:39:05.4672023-03-27FILLEDO20230323lalo1000000615.21679102397508-9942O20230323lalo1000000617XE-8VS95JXE-8VS95JIOCMDAPI NYKREDIT ST19022023/03/23 14:39:03.546
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448540Limit7.4485401,087,3151.08731JPMJPM2023-03-2314:39:05.4602023-03-2314:39:05.4672023-03-27O20230323lalo1000000615.21679102397508-9942O20230323lalo1000000617XE-8VS95JXE-8VS95JIOCMDAPI NYKREDIT ST19022023/03/23 14:39:03.546
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448530Limit7.4485301,087,3151.08731JPMJPM2023-03-2314:39:05.4602023-03-2314:39:05.4682023-03-27FILLEDO20230323lalo1000000615.41679102397508-9942O20230323lalo1000000619XE-8VS95KXE-8VS95KIOCMDAPI NYKREDIT ST19032023/03/23 14:39:03.546
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448530Limit7.4485301,087,3151.08731JPMJPM2023-03-2314:39:05.4602023-03-2314:39:05.4682023-03-27O20230323lalo1000000615.41679102397508-9942O20230323lalo1000000619XE-8VS95KXE-8VS95KIOCMDAPI NYKREDIT ST19032023/03/23 14:39:03.546
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448540Limit7.4485401,087,3151.08731CTBCTB2023-03-2314:39:05.4602023-03-2314:39:05.4692023-03-27FILLEDO20230323lalo1000000615.31679102397508-9942O20230323lalo10000006181BLOKEM810L9HBG06000F1BLOKEMA10L1HBG06000F02FOKATE53LHGC5A0LN00027Q6_002023/03/23 14:39:04.471
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448540Limit7.4485401,087,3151.08731CTBCTB2023-03-2314:39:05.4602023-03-2314:39:05.4692023-03-27O20230323lalo1000000615.31679102397508-9942O20230323lalo10000006181BLOKEM810L9HBG06000F1BLOKEMA10L1HBG06000F02FOKATE53LHGC5A0LN00027Q6_002023/03/23 14:39:04.471
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.448530Limit7.4485301,087,3151.08731UBSUBS2023-03-2314:39:05.4602023-03-2314:39:05.4702023-03-27FILLEDO20230323lalo1000000615.51679102397508-9942O20230323lalo1000000620POA15NR3H4J7MWQOA17RR3H451U5IOC7429180276676752399_b22023/03/23 14:39:03.877
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.448530Limit7.4485301,087,3151.08731UBSUBS2023-03-2314:39:05.4602023-03-2314:39:05.4702023-03-27O20230323lalo1000000615.51679102397508-9942O20230323lalo1000000620POA15NR3H4J7MWQOA17RR3H451U5IOC7429180276676752399_b22023/03/23 14:39:03.877
ParentClaus Kromann NielsenEUR/GBPSELL0250,000EURLimit0.8848502023-03-2314:43:05.6822023-03-2314:43:10.6822023-03-27EXPIRED1679102397508-99531679102397508-9953O20230323lalo1000000651GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL250,000250,000EUR0.884670Limit0.884670271,8291.087312023-03-2314:43:38.6912023-03-2314:43:38.7062023-03-27FILLED1679102397508-99571679102397508-9957O20230323lalo1000000655GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS250,000250,000EUR0.884670Limit0.884670271,8291.08731UBSUBS2023-03-2314:43:38.6922023-03-2314:43:38.7062023-03-27FILLEDO20230323lalo1000000656.11679102397508-9957O20230323lalo1000000657POA15NR3H4J7MXQOA17RR3H451U7IOC7429180555542269079_b12023/03/23 14:43:36.208
TradeEUR/GBPSELLUBS250,000250,000EUR0.884670Limit0.884670271,8291.08731UBSUBS2023-03-2314:43:38.6922023-03-2314:43:38.7062023-03-27O20230323lalo1000000656.11679102397508-9957O20230323lalo1000000657POA15NR3H4J7MXQOA17RR3H451U7IOC7429180555542269079_b12023/03/23 14:43:36.208
ParentClaus Kromann NielsenEUR/USDSELL300,000300,000EUR1.088850Limit1.088850326,6551.088852023-03-2315:02:07.0722023-03-2315:02:07.0782023-03-27FILLED1679102397508-99841679102397508-9984O20230323lalo1000000664GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM300,000300,000EUR1.088850Limit1.088850326,6551.08885JPMJPM2023-03-2315:02:07.0732023-03-2315:02:07.0782023-03-27FILLEDO20230323lalo1000000665.11679102397508-9984O20230323lalo1000000666XE-8VS95WXE-8VS95WIOCMDAPI NYKREDIT ST19092023/03/23 15:02:06.002
TradeEUR/USDSELLJPM300,000300,000EUR1.088850Limit1.088850326,6551.08885JPMJPM2023-03-2315:02:07.0732023-03-2315:02:07.0782023-03-27O20230323lalo1000000665.11679102397508-9984O20230323lalo1000000666XE-8VS95WXE-8VS95WIOCMDAPI NYKREDIT ST19092023/03/23 15:02:06.002
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.665247Limit0.665247194,49510.283012023-03-2315:05:46.3312023-03-2315:09:06.8742023-03-27FILLED1679102397508-100421679102397508-10042O20230323lalo1000000673GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.503200Limit1.503200194,49510.28301JPMJPM2023-03-2315:09:06.8692023-03-2315:09:06.8742023-03-27FILLEDO20230323lalo1000000674.11679102397508-10042O20230323lalo1000000676XE-8VS95YXE-8VS95YIOCMDAPI NYKREDIT ST2917892023/03/23 15:09:06.868
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.503200Limit1.503200194,49510.28301JPMJPM2023-03-2315:09:06.8692023-03-2315:09:06.8742023-03-27O20230323lalo1000000674.11679102397508-10042O20230323lalo1000000676XE-8VS95YXE-8VS95YIOCMDAPI NYKREDIT ST2917892023/03/23 15:09:06.868
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.088550Limit1.088550544,2751.088552023-03-2315:41:30.8652023-03-2315:41:30.8712023-03-27FILLED1679102397508-100621679102397508-10062O20230323lalo1000000683GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.088550Limit1.088550544,2751.08855JPMJPM2023-03-2315:41:30.8672023-03-2315:41:30.8712023-03-27FILLEDO20230323lalo1000000684.11679102397508-10062O20230323lalo1000000685XE-8VS96BXE-8VS96BIOCMDAPI NYKREDIT ST19162023/03/23 15:41:30.516
TradeEUR/USDBUYJPM500,000500,000EUR1.088550Limit1.088550544,2751.08855JPMJPM2023-03-2315:41:30.8672023-03-2315:41:30.8712023-03-27O20230323lalo1000000684.11679102397508-10062O20230323lalo1000000685XE-8VS96BXE-8VS96BIOCMDAPI NYKREDIT ST19162023/03/23 15:41:30.516
ParentClaus Kromann NielsenCNH/DKK.FWD.20230324BUY750,000750,000CNH1.003933Limit1.003933109,9956.818522023-03-2315:46:28.9562023-03-2315:46:28.9632023-03-24FILLED1679102397508-100761679102397508-10076O20230323lalo1000000692FOKDefaultDefaultJPM#2553830009415-A
ChildCNH/DKK.FWD.20230324BUYJPM750,000750,000CNH1.003933Limit1.003933109,9956.81852JPMJPM2023-03-2315:46:28.9572023-03-2315:46:28.9632023-03-24FILLED8k3PESUhOIM1679102397508-10076O20230323lalo1000000693XE-8VS96EXE-8VS96EFOKMDAPI NYKREDIT SMARTTRADE2553830009415-A
TradeCNH/DKK.FWD.20230324BUYJPM750,000750,000CNH1.003933Limit1.003933109,9956.81852JPMJPM2023-03-2315:46:28.9572023-03-2315:46:28.9632023-03-248k3PESUhOIM1679102397508-10076O20230323lalo1000000693XE-8VS96EXE-8VS96EFOKMDAPI NYKREDIT SMARTTRADE2553830009415-A
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.663332Limit0.66333297,00010.309292023-03-2316:03:33.9422023-03-2316:03:33.9482023-03-27FILLED1679102397508-100811679102397508-10081O20230323lalo1000000698GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.507540Limit1.50754097,00010.30929JPMJPM2023-03-2316:03:33.9442023-03-2316:03:33.9482023-03-27FILLEDO20230323lalo1000000699.11679102397508-10081O20230323lalo1000000700XE-8VT95KXE-8VT95KIOCMDAPI NYKREDIT ST2917842023/03/23 16:03:30.756
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.507540Limit1.50754097,00010.30929JPMJPM2023-03-2316:03:33.9442023-03-2316:03:33.9482023-03-27O20230323lalo1000000699.11679102397508-10081O20230323lalo1000000700XE-8VT95KXE-8VT95KIOCMDAPI NYKREDIT ST2917842023/03/23 16:03:30.756
ParentClaus Kromann NielsenEUR/DKKSELL4,900,0005,000,000EUR7.449570Limit7.4495705,337,2031.089222023-03-2316:17:38.6052023-03-2316:17:43.6062023-03-27EXPIRED1679102397508-100931679102397508-10093O20230323lalo1000000707GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.449590Limit7.4495901,089,2251.08922DBRDBR2023-03-2316:17:38.6072023-03-2316:17:38.6102023-03-27FILLEDO20230323lalo1000000708.11679102397508-10093O20230323lalo1000000709583373685079420649161724169966857963IOCNYKRABFX127871184712023/03/23 16:17:32.695
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.449590Limit7.4495901,089,2251.08922DBRDBR2023-03-2316:17:38.6072023-03-2316:17:38.6102023-03-27O20230323lalo1000000708.11679102397508-10093O20230323lalo1000000709583373685079420649161724169966857963IOCNYKRABFX127871184712023/03/23 16:17:32.695
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449580Limit7.4495801,089,2251.08922JPMJPM2023-03-2316:17:38.6072023-03-2316:17:38.6132023-03-27FILLEDO20230323lalo1000000708.21679102397508-10093O20230323lalo1000000710XE-8VT95OXE-8VT95OIOCMDAPI NYKREDIT ST19012023/03/23 16:17:35.046
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449580Limit7.4495801,089,2251.08922JPMJPM2023-03-2316:17:38.6072023-03-2316:17:38.6132023-03-27O20230323lalo1000000708.21679102397508-10093O20230323lalo1000000710XE-8VT95OXE-8VT95OIOCMDAPI NYKREDIT ST19012023/03/23 16:17:35.046
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449570Limit7.4495701,089,2251.08922JPMJPM2023-03-2316:17:38.6072023-03-2316:17:38.6142023-03-27FILLEDO20230323lalo1000000708.31679102397508-10093O20230323lalo1000000711XE-8VT95PXE-8VT95PIOCMDAPI NYKREDIT ST19022023/03/23 16:17:35.046
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449570Limit7.4495701,089,2251.08922JPMJPM2023-03-2316:17:38.6072023-03-2316:17:38.6142023-03-27O20230323lalo1000000708.31679102397508-10093O20230323lalo1000000711XE-8VT95PXE-8VT95PIOCMDAPI NYKREDIT ST19022023/03/23 16:17:35.046
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449570Limit7.4495701,089,2251.08922JPMJPM2023-03-2316:17:38.6122023-03-2316:17:38.6162023-03-27FILLEDO20230323lalo1000000708.41679102397508-10093O20230323lalo1000000719XE-8VT95QXE-8VT95QIOCMDAPI NYKREDIT ST19012023/03/23 16:17:38.611
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449570Limit7.4495701,089,2251.08922JPMJPM2023-03-2316:17:38.6122023-03-2316:17:38.6162023-03-27O20230323lalo1000000708.41679102397508-10093O20230323lalo1000000719XE-8VT95QXE-8VT95QIOCMDAPI NYKREDIT ST19012023/03/23 16:17:38.611
ChildEUR/DKKSELLDBR900,000900,000EUR7.449590Limit7.449590980,3031.08922DBRDBR2023-03-2316:17:39.6102023-03-2316:17:39.6132023-03-27FILLEDO20230323lalo1000000708.51679102397508-10093O20230323lalo1000000739583373685079430682161724169966867996IOCNYKRABFX127871228982023/03/23 16:17:39.609
TradeEUR/DKKSELLDBR900,000900,000EUR7.449590Limit7.449590980,3031.08922DBRDBR2023-03-2316:17:39.6102023-03-2316:17:39.6132023-03-27O20230323lalo1000000708.51679102397508-10093O20230323lalo1000000739583373685079430682161724169966867996IOCNYKRABFX127871228982023/03/23 16:17:39.609
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.667058Limit0.667058194,69610.272442023-03-2316:57:36.0292023-03-2316:57:36.0352023-03-27FILLED1679102397508-101671679102397508-10167O20230323lalo1000000748GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.499120Limit1.499120194,69610.27244JPMJPM2023-03-2316:57:36.0312023-03-2316:57:36.0352023-03-27FILLEDO20230323lalo1000000749.11679102397508-10167O20230323lalo1000000750XE-8VT962XE-8VT962IOCMDAPI NYKREDIT ST2917942023/03/23 16:57:35.587
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.499120Limit1.499120194,69610.27244JPMJPM2023-03-2316:57:36.0312023-03-2316:57:36.0352023-03-27O20230323lalo1000000749.11679102397508-10167O20230323lalo1000000750XE-8VT962XE-8VT962IOCMDAPI NYKREDIT ST2917942023/03/23 16:57:35.587
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230323BUY20,00020,000PLN1.598716Limit1.59871631,9741.598722023-03-2307:57:54.8172023-03-2307:57:54.8172023-03-23FILLED1679102397513-31691679102397513-3169O20230323lold1000000001FOK39323702DefaultCfAY2L3MAaf
ParentJens Klewer Norregaard / ?PENDING_100EUR/DKK.FWD.20230323SELL17,000,00017,000,000DKK7.466846Limit7.46684617,000,0007.466852023-03-2307:58:05.7932023-03-2307:58:05.7932023-03-23FILLED1679102397508-80111679102397508-8011O20230323lold1000000002FOKPENDING_100DefaultE8JbFCMXOW0
ParentChristian Skovgaard Terp / ?Flex1One A/SUSD/DKK.FWD.20230324BUY145,000145,000USD6.839165Limit6.839165991,6796.839162023-03-2308:05:19.4622023-03-2308:05:19.4622023-03-24FILLED1679102397508-83311679102397508-8331O20230323lold1000000003FOKL_27448992DefaultBotbMKvCClj
ParentElogic A/S T2DKK/EUR.FWD.20230323BUY1,0001,000EUR0.133794Limit0.1337947,4740.133792023-03-2308:09:22.2952023-03-2308:09:22.2952023-03-23FILLED1679102397513-31891679102397513-3189O20230323lold1000000004FOKAFTALE_15290773Default3n1q94ZUxS7
ParentDansani A/SEUR/USD.FWD.20230323SELL200,000200,000EUR1.090186Limit1.0901861,489,3830.134282023-03-2308:09:35.0322023-03-2308:09:35.0322023-03-23FILLED1679102397513-31901679102397513-3190O20230323lold1000000005FOKINR_F?RS?LJING_SVERIGEDefaultDhhPXkNj9Ku
ParentDansani A/SDKK/USD.FWD.20230717BUY200,000200,000USD0.147407Limit0.1474071,356,7850.147412023-03-2308:13:22.3682023-03-2308:13:22.3682023-07-17FILLED1679102397513-31941679102397513-3194O20230323lold1000000006FOKDANSANIDefaultCc33DlR2aA9
ParentDansani A/SDKK/USD.FWD.20230815BUY200,000200,000USD0.147581Limit0.1475811,355,1850.147582023-03-2308:15:45.2352023-03-2308:15:45.2352023-08-15FILLED1679102397513-31961679102397513-3196O20230323lold1000000007FOKDANSANIDefault3t4PG8OIid8
ParentJeka Fish A/S B2USD/EUR.FWD.20230516BUY500,000500,000USD0.915677Limit0.9156773,411,7756.823552023-03-2308:41:32.7772023-03-2308:41:32.7772023-05-16FILLED1679102397513-32441679102397513-3244O20230323lold1000000008FOKAFTALE_76129010Default1klboEdxgG9
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL10,00010,000EUR7.427190Limit7.42719074,2727.427192023-03-2308:51:38.7042023-03-2308:51:38.7042023-03-27FILLED1679102397513-32511679102397513-3251O20230323lold1000000009FOK26988500DefaultBlIFWY1vmNx
ParentAasted ApS B5EUR/DKK.FWD.20230323BUY32,00032,000EUR7.458026Limit7.458026238,6577.458032023-03-2309:22:05.1012023-03-2309:22:05.1012023-03-23FILLED1679102397513-32981679102397513-3298O20230323lold1000000010FOK10422345DefaultDENr4i2dCBp
ParentNord Tech Industrisystemer A/S B2DKK/EUR.FWD.20230323SELL300,000300,000DKK0.133784Limit0.133784300,0000.133782023-03-2309:28:28.6542023-03-2309:28:28.6542023-03-23FILLED1679102397513-33061679102397513-3306O20230323lold1000000011FOK18175509Default28iXPmc92am
ParentJeka Fish A/SGBP/DKK.FWD.20230323SELL25,00025,000GBP8.403799Limit8.403799210,0958.403802023-03-2309:29:21.3692023-03-2309:29:21.3692023-03-23FILLED1679102397513-33241679102397513-3324O20230323lold1000000012FOKAFTALE_76129010DefaultEqcaPsqHDaf
ParentCallit IvS NOK/DKKSELL60,00060,000NOK0.656609Limit0.65660939,3970.656612023-03-2309:35:26.0272023-03-2309:35:26.0272023-03-27FILLED1679102397513-33311679102397513-3331O20230323lold1000000013FOK40272550Default5AI5TRvSgH1
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230323BUY10,00010,000EUR7.458197Limit7.45819774,5827.458202023-03-2309:38:00.5212023-03-2309:38:00.5212023-03-23FILLED1679102397513-33381679102397513-3338O20230323lold1000000014FOKAFTALE_32654088Default1l868xprWEW
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20230324SELL269,183269,183CHF7.483458Limit7.4834582,014,4237.483462023-03-2309:41:32.5112023-03-2309:41:32.5112023-03-24FILLEDBLP.RFQ.858393741_NYPMBLP.RFQ.858393741_NYPMO20230323lold1000000015FOKL_123NYK_PMDefaultEp2hrkbJlRw
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230324SELL2,245,8182,245,818EUR7.447830Limit7.44783016,726,4697.447832023-03-2309:41:37.0322023-03-2309:41:37.0322023-03-24FILLEDBLP.RFQ.858393743_NYPMBLP.RFQ.858393743_NYPMO20230323lold1000000016FOKL_123NYK_PMDefaultBwrsZZnaY8T
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230324SELL5,629,7645,629,764USD6.835868Limit6.83586838,484,3296.835872023-03-2309:41:42.3502023-03-2309:41:42.3502023-03-24FILLEDBLP.RFQ.858393742_NYPMBLP.RFQ.858393742_NYPMO20230323lold1000000017FOKL_123NYK_PMDefaultDMgopJr9euS
ParentIMMO A/SEUR/DKK.FWD.20230323SELL11,00011,000EUR7.428034Limit7.42803481,7087.428032023-03-2309:56:01.8282023-03-2309:56:01.8282023-03-23FILLED1679102397513-33821679102397513-3382O20230323lold1000000018FOK33575149Default95k0OhW2CfE
ParentChristian Skovgaard Terp / ?Frececo APSEUR/DKK.FWD.20230323BUY14,000,00014,000,000DKK7.444656Limit7.44465614,000,0007.444662023-03-2310:06:03.6642023-03-2310:06:03.6632023-03-23FILLED1679102397508-91171679102397508-9117O20230323lold1000000019FOKL_31325536Default73DuHh02fvD
ParentJeka Fish A/SEUR/DKK.FWD.20230323SELL120,000120,000EUR7.437907Limit7.437907892,5497.437912023-03-2310:13:06.7182023-03-2310:13:06.7182023-03-23FILLED1679102397513-34211679102397513-3421O20230323lold1000000020FOKAFTALE_76129010DefaultEjkHAu2vwjk
ParentJeka Fish A/S B2USD/EUR.FWD.20230711BUY350,000350,000USD0.914851Limit0.9148512,390,8156.830902023-03-2310:18:06.2302023-03-2310:18:06.2302023-07-11FILLED1679102397513-34401679102397513-3440O20230323lold1000000021FOKAFTALE_76129010DefaultBGsc7tnkuse
ParentConscia A/S T13EUR/USD.FWD.20231122BUY207,000207,000USD1.096841Limit1.0968411,413,9966.830902023-03-2310:25:12.3102023-03-2310:25:12.3102023-11-22FILLED1679102397513-34941679102397513-3494O20230323lold1000000022FOKL_4321513951Default1x5dxm1wqc4ST P220882 I47490
ParentConscia A/S B2USD/NOK.FWD.20230814BUY379,915379,915USD10.350028Limit10.3500282,595,1616.830902023-03-2310:25:33.5772023-03-2310:25:33.5772023-08-14FILLED1679102397513-34961679102397513-3496O20230323lold1000000023FOKCONSCIA_NORGE_ASDefault247Lnck9nSaPO 114008
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20230323BUY1,300,0001,300,000EUR0.133975Limit0.1339759,703,3320.133972023-03-2310:30:32.5192023-03-2310:30:32.5192023-03-23FILLED1679102397513-35101679102397513-3510O20230323lold1000000024FOK41792019Default7w7KgVP6ctX
ParentCarl Johan B?ttcher SchmidtEUR/DKKSELL33,00033,000EUR7.427440Limit7.427440245,1067.427442023-03-2310:32:01.6412023-03-2310:32:01.6412023-03-27FILLED1679102397513-35181679102397513-3518O20230323lold1000000025FOK19201643Default8XpNgFXVb1d
ParentLCD Danmark P/S T2USD/DKK.FWD.20230323BUY6,0006,000USD6.853083Limit6.85308341,1196.853082023-03-2310:36:46.4022023-03-2310:36:46.4022023-03-23FILLED1679102397513-35211679102397513-3521O20230323lold1000000026FOK42450243Default7H7fwCMKv6m
ParentConscia A/S T13EUR/USD.FWD.20230323BUY1,700,0001,700,000USD1.085413Limit1.08541311,632,0296.842372023-03-2311:11:42.3792023-03-2311:11:42.3792023-03-23FILLED1679102397513-35641679102397513-3564O20230323lold1000000027FOKL_4321513951Default5ocK2w5ABSPwk 12 payments
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230323BUY25,00025,000EUR7.457924Limit7.457923186,4487.457922023-03-2311:30:15.5912023-03-2311:30:15.5912023-03-23FILLED1679102397513-35851679102397513-3585O20230323lold1000000028FOK42450243Default2WajkRZgKHa
ParentKongskilde Industries A/SEUR/DKK.FWD.20230323SELL223,000223,000EUR7.427839Limit7.4278391,656,4087.427842023-03-2311:39:01.8122023-03-2311:39:01.8122023-03-23FILLED1679102397513-36251679102397513-3625O20230323lold1000000029FOKAFTALE_39406101Default17bOoUe2W9x
ParentKongskilde Industries A/SPLN/DKK.FWD.20230323SELL25,00025,000PLN1.580990Limit1.58099039,5251.580992023-03-2311:39:26.4172023-03-2311:39:26.4172023-03-23FILLED1679102397513-36271679102397513-3627O20230323lold1000000030FOKAFTALE_39406101Default6gJCr1T90SI
ParentPlast Team A/S B2PLN/EUR.FWD.20230323BUY2,540,0002,540,000PLN0.214275Limit0.2142754,019,8700.631862023-03-2311:41:29.3922023-03-2311:41:29.3922023-03-23FILLED1679102397513-36391679102397513-3639O20230323lold1000000031FOKAFTALE_19719685Default211MtVTFC3Z
ParentAasted ApS B5EUR/DKK.FWD.20230323BUY2,5002,500EUR7.458176Limit7.45817618,6457.458182023-03-2311:46:07.0722023-03-2311:46:07.0722023-03-23FILLED1679102397513-36461679102397513-3646O20230323lold1000000032FOK10422345DefaultCWUem55HMdm
ParentChristian Skovgaard Terp / ?BookMundi ApSUSD/DKK.FWD.20230323BUY2,000,0002,000,000DKK6.834389Limit6.8343892,000,0006.834392023-03-2312:08:14.6432023-03-2312:08:14.6432023-03-23FILLED1679102397508-95641679102397508-9564O20230323lold1000000033FOK35229949DefaulttAALODxJe7
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/PLN.FWD.20230324BUY56,000,00056,000,000PLN4.679335Limit4.67933588,627,0600.631862023-03-2312:21:34.0672023-03-2312:21:34.0672023-03-24FILLEDBLP.RFQ.858412015_DSVCBLP.RFQ.858412015_DSVCO20230323lold1000000034FOKL_58233528DefaultCZNQlarSqUP
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKSELL2,000,0002,000,000USD6.850880Limit6.85088013,701,7606.850882023-03-2312:48:57.0652023-03-2312:48:57.0652023-03-27FILLEDBLP.RFQ.858414882_NYKTBLP.RFQ.858414882_NYKTO20230323lold1000000035FOKL_12719280DefaultpZaA1G28AS
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/SEKSELL5,000,0005,000,000SEK11.224380Limit11.2243803,323,1741.504592023-03-2312:49:55.1192023-03-2312:49:55.1192023-03-27FILLEDBLP.RFQ.858414954_NYKTBLP.RFQ.858414954_NYKTO20230323lold1000000036FOKL_12719280Default8ChkuTwecmn
ParentNeo Noir ApSSEK/CNH.FWD.20230323SELL1,000,0001,000,000SEK0.660700Limit0.660700664,6351.504592023-03-2312:53:40.8122023-03-2312:53:40.8122023-03-23FILLED1679102397513-37761679102397513-3776O20230323lold1000000037FOK34881987Default1679102397508-9761
ParentBloomberg RFS / ?KIM MAJKERUSD/ZAR.SWP.SPOT.20230627BUY3,750,000 / 3,750,0003,750,000 / 3,750,000USD0.137490 (18.149700 / 18.287190)Limit0.137490 (18.149700 / 18.287190)25,681,2386.848332023-03-2313:01:47.7292023-03-2313:01:47.7292023-03-27FILLEDBLP.RFQ.858417983_SAMPBLP.RFQ.858417983_SAMPO20230323lold1000000038FOKL_123SAMPENSIONDefault4PUqY3Z3SI0
ParentConscia A/S B2USD/NOK.FWD.20230922BUY2,301,0242,301,024USD10.355453Limit10.35545315,758,1716.848332023-03-2313:05:28.3202023-03-2313:05:28.3202023-09-22FILLED1679102397513-38331679102397513-3833O20230323lold1000000039FOKCONSCIA_NORGE_ASDefaultCENrw3Zgd5Z
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.FWD.20230420BUY10,000,00010,000,000NOK0.658922Limit0.6589226,589,2200.658922023-03-2313:06:34.1132023-03-2313:06:34.1132023-04-20FILLEDBLP.RFQ.858418759_RINGBLP.RFQ.858418759_RINGO20230323lold1000000040FOKL_37536814Default2ExCHMnc1qH
ParentHBC Systems A/S T2EUR/DKK.FWD.20230323SELL60,00060,000EUR7.433059Limit7.433059445,9847.433062023-03-2313:08:37.8692023-03-2313:08:37.8692023-03-23FILLED1679102397513-38651679102397513-3865O20230323lold1000000041FOK39025612DefaultCKlMdx1RW6B
ParentPrimodan A/SEUR/DKK.FWD.20230323SELL100,000100,000EUR7.428249Limit7.428249742,8257.428252023-03-2313:33:36.7102023-03-2313:33:36.7102023-03-23FILLED1679102397513-39661679102397513-3966O20230323lold1000000042FOK32776353Default5xtZ2EEodLlOvf til DKK
ParentH & S Westergaard A/SEUR/DKK.FWD.20230323SELL840,000840,000EUR7.447779Limit7.4477796,256,1347.447782023-03-2313:33:43.6832023-03-2313:33:43.6832023-03-23FILLED1679102397513-39671679102397513-3967O20230323lold1000000043FOK28704100DefaultCSnh0Ee99Ea
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL1,060,0001,060,000EUR7.447870Limit7.4478707,894,7427.447872023-03-2313:40:11.0462023-03-2313:40:11.0452023-03-27FILLEDBLP.RFQ.858423638_SEMCBLP.RFQ.858423638_SEMCO20230323lold1000000044FOKL_4320921630Default41ZsAJGrq8Q
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKBUY800,000800,000NOK0.659832Limit0.659832527,8650.659832023-03-2313:43:13.9042023-03-2313:43:13.9042023-03-27FILLEDBLP.RFQ.858423919_SEMCBLP.RFQ.858423919_SEMCO20230323lold1000000045FOKL_4320921630DefaultCf0Be5YQ3P2
ParentThorkild Larsen A/S B1DKK/EUR.FWD.20230324BUY47,00047,000EUR0.133786Limit0.133786351,3080.133792023-03-2313:43:23.0052023-03-2313:43:23.0052023-03-24FILLED1679102397513-40171679102397513-4017O20230323lold1000000046FOK29398518DefaultCAZGIgb5lEu
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL11,500,00011,500,000SEK0.663323Limit0.6633237,628,2110.663322023-03-2313:44:20.7502023-03-2313:44:20.7492023-03-27FILLEDBLP.RFQ.858424025_SEMCBLP.RFQ.858424025_SEMCO20230323lold1000000047FOKL_4320921630DefaultHlmK0SxNUc
ParentHao Trading B1USD/DKKBUY100,000100,000USD6.865380Limit6.865380686,5386.865382023-03-2313:47:38.7042023-03-2313:47:38.7042023-03-27FILLED1679102397513-40631679102397513-4063O20230323lold1000000048FOK19472140Default4sUL9iwNj4L
ParentHao Trading B1EUR/DKKBUY200,000200,000EUR7.467920Limit7.4679201,493,5847.467922023-03-2313:48:24.1532023-03-2313:48:24.1532023-03-27FILLED1679102397513-40651679102397513-4065O20230323lold1000000049FOK19472140DefaultKFlnE0lJRY
ParentHAMONOYA ApS B1SEK/DKKBUY500500SEK0.665618Limit0.6656183330.665622023-03-2313:51:24.1102023-03-2313:51:24.1102023-03-27FILLED1679102397513-40701679102397513-4070O20230323lold1000000050FOKAFTALE_27292305Default6FqWC3kvE9x
ParentToppac A/S T1EUR/DKK.FWD.20230323SELL24,00024,000EUR7.438150Limit7.438150178,5167.438152023-03-2314:10:40.9872023-03-2314:10:40.9872023-03-23FILLED1679102397513-42111679102397513-4211O20230323lold1000000051FOKTOPPAC_A/SDefault1679102397508-9915
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKKBUY460,000460,000EUR7.468610Limit7.4686103,435,5617.468612023-03-2314:34:43.0592023-03-2314:34:43.0592023-03-27FILLED1679102397508-99321679102397508-9932O20230323lold1000000052FOKPENDING_100Default3crURrc8G0h
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420BUY353,545353,545USD1.089760Limit1.0897602,421,2786.848572023-03-2314:48:59.6302023-03-2314:48:59.6302023-04-20FILLEDBLP.RFQ.858433488_NEFOBLP.RFQ.858433488_NEFOO20230323lold1000000053FOKL_36449381DefaultDJ0v1lLDPup
ParentBloomberg RFS / ?BJARNE PEDERSENSEK/DKK.SWP.20230324.SPOTSELL1,500,000 / 1,500,0001,500,000 / 1,500,000SEK-0.000021 (0.665021 / 0.665000)Limit-0.000021 (0.665021 / 0.665000)996,9521.504592023-03-2314:50:53.3072023-03-2314:50:53.3072023-03-24FILLEDBLP.RFQ.858433781_VJYBBLP.RFQ.858433781_VJYBO20230323lold1000000054FOKL_34631328Default5dfu0rDqGQ4
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.20230324.SPOTBUY700,000 / 700,000700,000 / 700,000USD-0.001317 (6.847227 / 6.845910)Limit-0.001317 (6.847227 / 6.845910)4,794,0036.848572023-03-2314:51:52.6632023-03-2314:51:52.6632023-03-24FILLEDBLP.RFQ.858433874_VJYBBLP.RFQ.858433874_VJYBO20230323lold1000000055FOKL_34631328Default26WZWJptJH0
ParentFXAll RFS / ?cille.oelker@spksSEK/DKKBUY3,000,0003,000,000SEK0.665330Limit0.6653301,995,9900.665332023-03-2315:05:27.1152023-03-2315:05:27.1152023-03-27FILLED530028590530028590O20230323lold1000000056FOKL_36532130Default2Pg01phFNeB
ParentFXAll RFS / ?cille.oelker@spksSEK/DKKBUY3,000,0003,000,000SEKLimit0.6653301,995,9900.665332023-03-2315:05:27.1172023-03-2315:05:27.1172023-03-27FILLED530028590#AllocationLeg0530028590O20230323lold1000000058FOKL_36532130Default
ParentFXAll RFS / ?cille.oelker@spksPLN/DKKBUY200,000200,000PLN1.590000Limit1.590000318,0001.590002023-03-2315:07:45.2222023-03-2315:07:45.2222023-03-27FILLED530029118530029118O20230323lold1000000059FOKL_36532130Default5eGSRvKO2Vt
ParentFXAll RFS / ?cille.oelker@spksPLN/DKKBUY200,000200,000PLNLimit1.590000318,0001.590002023-03-2315:07:45.2242023-03-2315:07:45.2242023-03-27FILLED530029118#AllocationLeg0530029118O20230323lold1000000061FOKL_36532130Default
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230323SELL75,00075,000EUR7.428500Limit7.428500557,1387.428502023-03-2315:14:02.9872023-03-2315:14:02.9872023-03-23FILLED1679102397508-100491679102397508-10049O20230323lold1000000062FOKPENDING_100Default1679102397508-10048
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230323BUY50,00050,000EUR1.092315Limit1.092315372,4280.134252023-03-2315:23:10.2392023-03-2315:23:10.2392023-03-23FILLED1679102397513-42621679102397513-4262O20230323lold1000000063FOKAFTALE_43419706Default8PYYVAa2QPF
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/DKK.FWD.20230620BUY18,000,00018,000,000DKK7.442774Limit7.44277418,000,0007.442772023-03-2315:31:04.3982023-03-2315:31:04.3982023-06-20FILLEDBLP.RFQ.858440769_AARFBLP.RFQ.858440769_AARFO20230323lold1000000064FOKL_4320923234Default2fSLCi5vr4I
ParentBloomberg RFS / ?JENS SINKBAEKCNH/DKK.FWD.20230324BUY400,000400,000CNH1.003943Limit1.003943401,5771.003942023-03-2315:46:02.4592023-03-2315:46:02.4592023-03-24FILLEDBLP.RFQ.858443337_RINGBLP.RFQ.858443337_RINGO20230323lold1000000065FOKL_37536814DefaultA1Tdof4uRV0
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.20230324.20230424BUY400,000 / 400,000400,000 / 400,000AUD-0.003773 (4.596335 / 4.592562)Limit-0.003773 (4.596335 / 4.592562)1,852,1880.215962023-03-2315:49:42.6242023-03-2315:49:42.6242023-03-24FILLEDBLP.RFQ.858443927_RINGBLP.RFQ.858443927_RINGO20230323lold1000000066FOKL_37536814Default74LFmeMcbLn
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.880070Limit6.880010600,0006.880072023-03-2407:54:17.1782023-03-2407:54:20.0372023-03-28FILLED1679102397508-102761679102397508-10276O20230324lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.880070Limit6.880070600,0006.88007JPMJPM2023-03-2407:54:20.0322023-03-2407:54:20.0372023-03-28FILLEDO20230324lalo1000000002.11679102397508-10276O20230324lalo1000000004XE-8VVF25XE-8VVF25IOCMDAPI NYKREDIT ST2444982023/03/24 07:54:20.031
TradeUSD/DKKSELLJPM600,000600,000USD6.880070Limit6.880070600,0006.88007JPMJPM2023-03-2407:54:20.0322023-03-2407:54:20.0372023-03-28O20230324lalo1000000002.11679102397508-10276O20230324lalo1000000004XE-8VVF25XE-8VVF25IOCMDAPI NYKREDIT ST2444982023/03/24 07:54:20.031
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.878900Limit6.878950300,0006.878902023-03-2408:40:16.7642023-03-2408:41:54.7362023-03-28FILLED1679102397508-107481679102397508-10748O20230324lalo1000000013GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.878900Limit6.878900300,0006.87890DBRDBR2023-03-2408:41:54.7342023-03-2408:41:54.7362023-03-28FILLEDO20230324lalo1000000014.11679102397508-10748O20230324lalo1000000016583373685669981918161724170557419232IOCNYKRABFX128093134542023/03/24 08:41:54.733
TradeUSD/DKKBUYDBR300,000300,000USD6.878900Limit6.878900300,0006.87890DBRDBR2023-03-2408:41:54.7342023-03-2408:41:54.7362023-03-28O20230324lalo1000000014.11679102397508-10748O20230324lalo1000000016583373685669981918161724170557419232IOCNYKRABFX128093134542023/03/24 08:41:54.733
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4505002023-03-2408:30:08.3942023-03-2408:42:48.6232023-03-28CANCELEDUser Cancel1679102397508-107331679102397508-10733O20230324lalo1000000011GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY400,000,000400,000,000JPY0.05315229Limit0.053153493,075,894130.04350002023-03-2410:26:21.3932023-03-2410:26:21.4022023-03-28FILLED1679102397508-109861679102397508-10986O20230324lalo1000000025GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR97,835,40097,835,400JPY18.814500Limit18.814500752,328130.04350DBRDBR2023-03-2410:26:21.3952023-03-2410:26:21.3982023-03-28FILLEDO20230324lalo1000000026.11679102397508-10986O20230324lalo1000000027583373685732648530161724170620085844IOCNYKRABFX128149553482023/03/24 10:26:21.369
TradeDKK/JPYBUYDBR97,835,40097,835,400JPY18.814500Limit18.814500752,328130.04350DBRDBR2023-03-2410:26:21.3952023-03-2410:26:21.3982023-03-28O20230324lalo1000000026.11679102397508-10986O20230324lalo1000000027583373685732648530161724170620085844IOCNYKRABFX128149553482023/03/24 10:26:21.369
ChildDKK/JPYBUYDBR139,219,900139,219,900JPY18.813500Limit18.8135001,070,564130.04350DBRDBR2023-03-2410:26:21.3952023-03-2410:26:21.3992023-03-28FILLEDO20230324lalo1000000026.31679102397508-10986O20230324lalo1000000029583373685732648532161724170620085846IOCNYKRABFX128149553492023/03/24 10:26:21.369
TradeDKK/JPYBUYDBR139,219,900139,219,900JPY18.813500Limit18.8135001,070,564130.04350DBRDBR2023-03-2410:26:21.3952023-03-2410:26:21.3992023-03-28O20230324lalo1000000026.31679102397508-10986O20230324lalo1000000029583373685732648532161724170620085846IOCNYKRABFX128149553492023/03/24 10:26:21.369
ChildDKK/JPYBUYJPM139,222,490139,222,490JPY18.813850Limit18.8138501,070,584130.04350JPMJPM2023-03-2410:26:21.3952023-03-2410:26:21.4012023-03-28FILLEDO20230324lalo1000000026.21679102397508-10986O20230324lalo1000000028XE-8VVF31XE-8VVF31IOCMDAPI NYKREDIT ST3378772023/03/24 10:26:21.379
TradeDKK/JPYBUYJPM139,222,490139,222,490JPY18.813850Limit18.8138501,070,584130.04350JPMJPM2023-03-2410:26:21.3952023-03-2410:26:21.4012023-03-28O20230324lalo1000000026.21679102397508-10986O20230324lalo1000000028XE-8VVF31XE-8VVF31IOCMDAPI NYKREDIT ST3378772023/03/24 10:26:21.379
ChildDKK/JPYBUYJPM23,722,21023,722,210JPY18.813470Limit18.813470182,418130.04350JPMJPM2023-03-2410:26:21.3952023-03-2410:26:21.4022023-03-28FILLEDO20230324lalo1000000026.41679102397508-10986O20230324lalo1000000030XE-8VVF32XE-8VVF32IOCMDAPI NYKREDIT ST3378782023/03/24 10:26:21.379
TradeDKK/JPYBUYJPM23,722,21023,722,210JPY18.813470Limit18.813470182,418130.04350JPMJPM2023-03-2410:26:21.3952023-03-2410:26:21.4022023-03-28O20230324lalo1000000026.41679102397508-10986O20230324lalo1000000030XE-8VVF32XE-8VVF32IOCMDAPI NYKREDIT ST3378782023/03/24 10:26:21.379
ParentLars Bryld-PetersenDKK/JPY.SWP.SPOT.20230510BUY30,000,000,000 / 30,000,000,00030,000,000,000 / 30,000,000,000JPY-0.066738 (18.817000 / 18.750262)Limit-0.066738 (18.817000 / 18.750262)230,692,038130.043502023-03-2410:27:21.3162023-03-2410:27:21.3332023-03-28FILLED1679102397508-110071679102397508-11007O20230324lalo1000000055FOKDefaultDefaultJPM#1532628553449-A
ChildDKK/JPY.SWP.SPOT.20230510BUYJPM30,000,000,000 / 30,000,000,00030,000,000,000 / 30,000,000,000JPY-0.066738 (18.817000 / 18.750262)Limit-0.066738 (18.817000 / 18.750262)230,692,038130.04350JPMJPM2023-03-2410:27:21.3172023-03-2410:27:21.3332023-03-28FILLED4VBElNArWob1679102397508-11007O20230324lalo1000000056XE-8VV64NXE-8VV64NFOKMDAPI NYKREDIT SMARTTRADE1532628553449-A
TradeDKK/JPY.SWP.SPOT.20230510BUYJPM30,000,000,000 / 30,000,000,00030,000,000,000 / 30,000,000,000JPY-0.066738 (18.817000 / 18.750262)Limit-0.066738 (18.817000 / 18.750262)230,692,038130.04350JPMJPM2023-03-2410:27:21.3172023-03-2410:27:21.3332023-03-284VBElNArWob1679102397508-11007O20230324lalo1000000056XE-8VV64NXE-8VV64NFOKMDAPI NYKREDIT SMARTTRADE1532628553449-A
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.9099002023-03-2410:27:44.4712023-03-2410:27:49.4712023-03-28EXPIRED1679102397508-110291679102397508-11029O20230324lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.914500Limit6.9145101,000,0006.914502023-03-2410:38:35.9522023-03-2410:38:35.9602023-03-28FILLED1679102397508-110451679102397508-11045O20230324lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.914500Limit6.9145001,000,0006.91450CTBCTB2023-03-2410:38:35.9532023-03-2410:38:35.9602023-03-28FILLEDO20230324lalo1000000066.11679102397508-11045O20230324lalo10000000671BLTT6M81179HBG0800001BLTT6MA1171HBG08000002FOKATFF9LHGC9Q1LP00070IV_002023/03/24 10:38:35.849
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.914500Limit6.9145001,000,0006.91450CTBCTB2023-03-2410:38:35.9532023-03-2410:38:35.9602023-03-28O20230324lalo1000000066.11679102397508-11045O20230324lalo10000000671BLTT6M81179HBG0800001BLTT6MA1171HBG08000002FOKATFF9LHGC9Q1LP00070IV_002023/03/24 10:38:35.849
ParentClaus Kromann NielsenEUR/SEKBUY500,000500,000EUR11.196590Limit11.196590536,4581.072912023-03-2411:12:04.9472023-03-2411:12:04.9592023-03-28FILLED1679102397508-110771679102397508-11077O20230324lalo1000000074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS500,000500,000EUR11.196590Limit11.196590536,4581.07291UBSUBS2023-03-2411:12:04.9492023-03-2411:12:04.9592023-03-28FILLEDO20230324lalo1000000075.11679102397508-11077O20230324lalo1000000076POA15NR3H4J7Z4QOA17RR3H451WTIOC7429256031060971532_o02023/03/24 11:12:02.768
TradeEUR/SEKBUYUBS500,000500,000EUR11.196590Limit11.196590536,4581.07291UBSUBS2023-03-2411:12:04.9492023-03-2411:12:04.9592023-03-28O20230324lalo1000000075.11679102397508-11077O20230324lalo1000000076POA15NR3H4J7Z4QOA17RR3H451WTIOC7429256031060971532_o02023/03/24 11:12:02.768
ParentLars Bryld-PetersenCNH/DKKBUY300,000300,000CNH1.009220Limit1.00922043,6096.879282023-03-2411:27:11.9742023-03-2411:27:12.1342023-03-28FILLED1679102397508-111181679102397508-11118O20230324lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK300,000300,000CNH1.009220Limit1.00922043,6096.87928DBKDBK2023-03-2411:27:12.0712023-03-2411:27:12.1342023-03-28FILLEDO20230324lalo1000000086.11679102397508-11118O20230324lalo100000008802903584130FOKO-312190012023/03/24 11:27:12.070
TradeCNH/DKKBUYDBK300,000300,000CNH1.009220Limit1.00922043,6096.87928DBKDBK2023-03-2411:27:12.0712023-03-2411:27:12.1342023-03-28O20230324lalo1000000086.11679102397508-11118O20230324lalo100000008802903584130FOKO-312190012023/03/24 11:27:12.070
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.664982Limit0.664982383,33010.434862023-03-2411:38:47.8952023-03-2411:38:47.9032023-03-28FILLED1679102397508-111301679102397508-11130O20230324lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB4,000,0004,000,000SEK1.503800Limit1.503800383,33010.43486CTBCTB2023-03-2411:38:47.8962023-03-2411:38:47.9032023-03-28FILLEDO20230324lalo1000000096.11679102397508-11130O20230324lalo10000000971BLTT6M81179HBG0800011BLTT6MA1171HBG08000102FOKATFF9LHGC9Q0KE00007GV_002023/03/24 11:38:46.676
TradeDKK/SEKSELLCTB4,000,0004,000,000SEK1.503800Limit1.503800383,33010.43486CTBCTB2023-03-2411:38:47.8962023-03-2411:38:47.9032023-03-28O20230324lalo1000000096.11679102397508-11130O20230324lalo10000000971BLTT6M81179HBG0800011BLTT6MA1171HBG08000102FOKATFF9LHGC9Q0KE00007GV_002023/03/24 11:38:46.676
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.658957Limit0.658957379,59410.537572023-03-2411:40:51.7512023-03-2411:40:51.7572023-03-28FILLED1679102397508-111511679102397508-11151O20230324lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.517550Limit1.517550379,59410.53757JPMJPM2023-03-2411:40:51.7522023-03-2411:40:51.7572023-03-28FILLEDO20230324lalo1000000109.11679102397508-11151O20230324lalo1000000110XE-8VVF40XE-8VVF40IOCMDAPI NYKREDIT ST3378722023/03/24 11:40:51.405
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.517550Limit1.517550379,59410.53757JPMJPM2023-03-2411:40:51.7522023-03-2411:40:51.7572023-03-28O20230324lalo1000000109.11679102397508-11151O20230324lalo1000000110XE-8VVF40XE-8VVF40IOCMDAPI NYKREDIT ST3378722023/03/24 11:40:51.405
ParentLars Bryld-PetersenNOK/DKKSELL04,000,000NOKLimit0.6590092023-03-2411:40:32.1522023-03-2411:40:56.9852023-03-28CANCELED1679102397508-111411679102397508-11141O20230324lalo1000000104GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4504602023-03-2411:26:46.8202023-03-2411:53:04.8322023-03-28CANCELEDUser Cancel1679102397508-111031679102397508-11103O20230324lalo1000000083GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.933820Limit6.933820500,0006.933822023-03-2412:25:16.0132023-03-2412:25:16.0212023-03-28FILLED1679102397508-112011679102397508-11201O20230324lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.933820Limit6.933820500,0006.93382CTBCTB2023-03-2412:25:16.0152023-03-2412:25:16.0212023-03-28FILLEDO20230324lalo1000000123.11679102397508-11201O20230324lalo10000001241BLTT6M81179HBG0800021BLTT6MA1171HBG08000202FOKATFF9LHGC9Q1LP0008PFB_002023/03/24 12:25:15.550
TradeUSD/DKKBUYCTB500,000500,000USD6.933820Limit6.933820500,0006.93382CTBCTB2023-03-2412:25:16.0152023-03-2412:25:16.0212023-03-28O20230324lalo1000000123.11679102397508-11201O20230324lalo10000001241BLTT6M81179HBG0800021BLTT6MA1171HBG08000202FOKATFF9LHGC9Q1LP0008PFB_002023/03/24 12:25:15.550
ParentClaus Kromann NielsenCHF/DKKBUY4,200,0004,200,000CHF7.538710Limit7.5390604,560,0790.921042023-03-2412:39:45.3112023-03-2412:39:45.3452023-03-28FILLED1679102397508-112161679102397508-11216O20230324lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS1,200,0001,200,000CHF7.538720Limit7.5387201,302,8800.92104UBSUBS2023-03-2412:39:45.3122023-03-2412:39:45.3232023-03-28FILLEDO20230324lalo1000000132.21679102397508-11216O20230324lalo1000000134POA15NR3H4J80FQOA17RR3H451X4IOC7429261419863516188_o12023/03/24 12:39:45.272
TradeCHF/DKKBUYUBS1,200,0001,200,000CHF7.538720Limit7.5387201,302,8800.92104UBSUBS2023-03-2412:39:45.3122023-03-2412:39:45.3232023-03-28O20230324lalo1000000132.21679102397508-11216O20230324lalo1000000134POA15NR3H4J80FQOA17RR3H451X4IOC7429261419863516188_o12023/03/24 12:39:45.272
ChildCHF/DKKBUYDBK3,000,0003,000,000CHF7.538700Limit7.5387003,257,1990.92104DBKDBK2023-03-2412:39:45.3122023-03-2412:39:45.3452023-03-28FILLEDO20230324lalo1000000132.11679102397508-11216O20230324lalo100000013302903584148FOKO-318461352023/03/24 12:39:45.271
TradeCHF/DKKBUYDBK3,000,0003,000,000CHF7.538700Limit7.5387003,257,1990.92104DBKDBK2023-03-2412:39:45.3122023-03-2412:39:45.3452023-03-28O20230324lalo1000000132.11679102397508-11216O20230324lalo100000013302903584148FOKO-318461352023/03/24 12:39:45.271
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.940150Limit6.940180700,0006.940152023-03-2412:59:00.0452023-03-2412:59:00.0622023-03-28FILLED1679102397508-112381679102397508-11238O20230324lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.940150Limit6.940150500,0006.94015CSCS2023-03-2412:59:00.0472023-03-2412:59:00.0612023-03-28FILLEDO20230324lalo1000000148.11679102397508-11238O20230324lalo1000000149O20230324lalo1000000148.1@1O20230324lalo1000000148.1@1IOC1721440#22023/03/24 12:58:58.042
TradeUSD/DKKBUYCS500,000500,000USD6.940150Limit6.940150500,0006.94015CSCS2023-03-2412:59:00.0472023-03-2412:59:00.0612023-03-28O20230324lalo1000000148.11679102397508-11238O20230324lalo1000000149O20230324lalo1000000148.1@1O20230324lalo1000000148.1@1IOC1721440#22023/03/24 12:58:58.042
ChildUSD/DKKBUYCS200,000200,000USD6.940150Limit6.940150200,0006.94015CSCS2023-03-2412:59:00.0472023-03-2412:59:00.0622023-03-28FILLEDO20230324lalo1000000148.21679102397508-11238O20230324lalo1000000150O20230324lalo1000000148.2@1O20230324lalo1000000148.2@1IOC1721440#12023/03/24 12:58:58.042
TradeUSD/DKKBUYCS200,000200,000USD6.940150Limit6.940150200,0006.94015CSCS2023-03-2412:59:00.0472023-03-2412:59:00.0622023-03-28O20230324lalo1000000148.21679102397508-11238O20230324lalo1000000150O20230324lalo1000000148.2@1O20230324lalo1000000148.2@1IOC1721440#12023/03/24 12:58:58.042
ParentClaus Kromann NielsenEUR/DKKBUY50,000,00050,000,000EUR7.451380Limit7.45138053,689,5001.073792023-03-2413:05:00.3922023-03-2413:05:00.4252023-03-28FILLED1679102397508-112651679102397508-11265O20230324lalo1000000163FOKDefaultDefaultDBK#O-32001536
ChildEUR/DKKBUYDBK50,000,00050,000,000EUR7.451380Limit7.45138053,689,5001.07379DBKDBK2023-03-2413:05:00.3932023-03-2413:05:00.4252023-03-28FILLED9L31WKo7nEc1679102397508-11265O20230324lalo100000016402903584156FOKO-32001536
TradeEUR/DKKBUYDBK50,000,00050,000,000EUR7.451380Limit7.45138053,689,5001.07379DBKDBK2023-03-2413:05:00.3932023-03-2413:05:00.4252023-03-289L31WKo7nEc1679102397508-11265O20230324lalo100000016402903584156FOKO-32001536
ParentClaus Kromann NielsenEUR/DKKBUY25,000,00025,000,000EUR7.451170Limit7.45117026,844,7501.073792023-03-2413:07:28.0082023-03-2413:07:30.0242023-03-28FILLED1679102397508-115421679102397508-11542O20230324lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,800,0001,800,000EUR7.451130Limit7.4511301,932,8221.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0192023-03-28FILLEDO20230324lalo1000000172.21679102397508-11542O20230324lalo1000000174583373685829314735161724170716752049IOCNYKRABFX128235777782023/03/24 13:06:19.333
TradeEUR/DKKBUYDBR1,800,0001,800,000EUR7.451130Limit7.4511301,932,8221.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0192023-03-28O20230324lalo1000000172.21679102397508-11542O20230324lalo1000000174583373685829314735161724170716752049IOCNYKRABFX128235777782023/03/24 13:06:19.333
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.451140Limit7.4511402,147,5801.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0202023-03-28FILLEDO20230324lalo1000000172.41679102397508-11542O20230324lalo1000000176583373685829314738161724170716752051IOCNYKRABFX128235771872023/03/24 13:06:19.333
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.451140Limit7.4511402,147,5801.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0202023-03-28O20230324lalo1000000172.41679102397508-11542O20230324lalo1000000176583373685829314738161724170716752051IOCNYKRABFX128235771872023/03/24 13:06:19.333
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451160Limit7.4511601,073,7901.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0222023-03-28FILLEDO20230324lalo1000000172.61679102397508-11542O20230324lalo1000000178583373685829314740161724170716752055IOCNYKRABFX128235768222023/03/24 13:06:19.333
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451160Limit7.4511601,073,7901.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0222023-03-28O20230324lalo1000000172.61679102397508-11542O20230324lalo1000000178583373685829314740161724170716752055IOCNYKRABFX128235768222023/03/24 13:06:19.333
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.451180Limit7.4511802,147,5801.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0232023-03-28FILLEDO20230324lalo1000000172.91679102397508-11542O20230324lalo1000000181583373685829314742161724170716752060IOCNYKRABFX128235771882023/03/24 13:06:19.333
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.451180Limit7.4511802,147,5801.07379DBRDBR2023-03-2413:07:28.0112023-03-2413:07:28.0232023-03-28O20230324lalo1000000172.91679102397508-11542O20230324lalo1000000181583373685829314742161724170716752060IOCNYKRABFX128235771882023/03/24 13:06:19.333
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451140Limit7.4511401,073,7901.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0252023-03-28FILLEDO20230324lalo1000000172.31679102397508-11542O20230324lalo1000000175XE-8VVF59XE-8VVF59IOCMDAPI NYKREDIT ST19602023/03/24 13:07:26.046
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451140Limit7.4511401,073,7901.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0252023-03-28O20230324lalo1000000172.31679102397508-11542O20230324lalo1000000175XE-8VVF59XE-8VVF59IOCMDAPI NYKREDIT ST19602023/03/24 13:07:26.046
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451160Limit7.4511601,073,7901.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0262023-03-28FILLEDO20230324lalo1000000172.51679102397508-11542O20230324lalo1000000177XE-8VVF5AXE-8VVF5AIOCMDAPI NYKREDIT ST19612023/03/24 13:07:26.046
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451160Limit7.4511601,073,7901.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0262023-03-28O20230324lalo1000000172.51679102397508-11542O20230324lalo1000000177XE-8VVF5AXE-8VVF5AIOCMDAPI NYKREDIT ST19612023/03/24 13:07:26.046
ChildEUR/DKKBUYDBR01,700,000EURLimit7.451140DBRDBR2023-03-2413:07:28.0192023-03-2413:07:28.0272023-03-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230324lalo1000000172.121679102397508-11542O20230324lalo1000000185583373685829314762161724170716752084IOCNYKRABFX128235771872023/03/24 13:07:28.018
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451180Limit7.4511801,073,7901.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0282023-03-28FILLEDO20230324lalo1000000172.81679102397508-11542O20230324lalo1000000180XE-8VVF5BXE-8VVF5BIOCMDAPI NYKREDIT ST4055342023/03/24 13:07:26.046
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451180Limit7.4511801,073,7901.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0282023-03-28O20230324lalo1000000172.81679102397508-11542O20230324lalo1000000180XE-8VVF5BXE-8VVF5BIOCMDAPI NYKREDIT ST4055342023/03/24 13:07:26.046
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451110Limit7.4511101,073,7901.07379CTBCTB2023-03-2413:07:28.0112023-03-2413:07:28.0302023-03-28FILLEDO20230324lalo1000000172.11679102397508-11542O20230324lalo10000001731BLTT6M81179HBG0800031BLTT6MA1171HBG08000302FOKATFF9LHGC9Q0LN000157K_002023/03/24 13:06:15.124
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451110Limit7.4511101,073,7901.07379CTBCTB2023-03-2413:07:28.0112023-03-2413:07:28.0302023-03-28O20230324lalo1000000172.11679102397508-11542O20230324lalo10000001731BLTT6M81179HBG0800031BLTT6MA1171HBG08000302FOKATFF9LHGC9Q0LN000157K_002023/03/24 13:06:15.124
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.451200Limit7.4512002,147,5801.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0312023-03-28FILLEDO20230324lalo1000000172.101679102397508-11542O20230324lalo1000000182XE-8VVF5CXE-8VVF5CIOCMDAPI NYKREDIT ST4061162023/03/24 13:07:26.046
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.451200Limit7.4512002,147,5801.07379JPMJPM2023-03-2413:07:28.0112023-03-2413:07:28.0312023-03-28O20230324lalo1000000172.101679102397508-11542O20230324lalo1000000182XE-8VVF5CXE-8VVF5CIOCMDAPI NYKREDIT ST4061162023/03/24 13:07:26.046
ChildEUR/DKKBUYUBS10,000,00010,000,000EUR7.451170Limit7.45117010,737,9001.07379UBSUBS2023-03-2413:07:28.0112023-03-2413:07:28.0322023-03-28FILLEDO20230324lalo1000000172.111679102397508-11542O20230324lalo1000000183POA15NR3H4J80VQOA17RR3H451X6IOC7429263113487768578_o12023/03/24 13:07:19.200
TradeEUR/DKKBUYUBS10,000,00010,000,000EUR7.451170Limit7.45117010,737,9001.07379UBSUBS2023-03-2413:07:28.0112023-03-2413:07:28.0322023-03-28O20230324lalo1000000172.111679102397508-11542O20230324lalo1000000183POA15NR3H4J80VQOA17RR3H451X6IOC7429263113487768578_o12023/03/24 13:07:19.200
ChildEUR/DKKBUYBAR500,000500,000EUR7.451170Limit7.451170536,8951.07379BARBAR2023-03-2413:07:28.0112023-03-2413:07:28.0832023-03-28FILLEDO20230324lalo1000000172.71679102397508-11542O20230324lalo1000000179Z001GFFEVVO20230324lalo1000000172.7@1FOKSJKYUBSM633933418639029912023/03/24 13:06:39.404
TradeEUR/DKKBUYBAR500,000500,000EUR7.451170Limit7.451170536,8951.07379BARBAR2023-03-2413:07:28.0112023-03-2413:07:28.0832023-03-28O20230324lalo1000000172.71679102397508-11542O20230324lalo1000000179Z001GFFEVVO20230324lalo1000000172.7@1FOKSJKYUBSM633933418639029912023/03/24 13:06:39.404
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451160Limit7.4511601,073,7901.07379DBRDBR2023-03-2413:07:29.0192023-03-2413:07:29.0222023-03-28FILLEDO20230324lalo1000000172.131679102397508-11542O20230324lalo1000000254583373685829324767161724170716762082IOCNYKRABFX128236215832023/03/24 13:07:29.018
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451160Limit7.4511601,073,7901.07379DBRDBR2023-03-2413:07:29.0192023-03-2413:07:29.0222023-03-28O20230324lalo1000000172.131679102397508-11542O20230324lalo1000000254583373685829324767161724170716762082IOCNYKRABFX128236215832023/03/24 13:07:29.018
ChildEUR/DKKBUYDBR700,000700,000EUR7.451160Limit7.451160751,6531.07379DBRDBR2023-03-2413:07:30.0222023-03-2413:07:30.0242023-03-28FILLEDO20230324lalo1000000172.141679102397508-11542O20230324lalo1000000262583373685829334796161724170716772110IOCNYKRABFX128236216422023/03/24 13:07:30.021
TradeEUR/DKKBUYDBR700,000700,000EUR7.451160Limit7.451160751,6531.07379DBRDBR2023-03-2413:07:30.0222023-03-2413:07:30.0242023-03-28O20230324lalo1000000172.141679102397508-11542O20230324lalo1000000262583373685829334796161724170716772110IOCNYKRABFX128236216422023/03/24 13:07:30.021
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.941060Limit6.941170500,0006.941062023-03-2413:23:26.8442023-03-2413:23:26.9032023-03-28FILLED1679102397508-116011679102397508-11601O20230324lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.941060Limit6.941060500,0006.94106BARBAR2023-03-2413:23:26.8452023-03-2413:23:26.9032023-03-28FILLEDO20230324lalo1000000272.11679102397508-11601O20230324lalo1000000273Z001GFFEVWO20230324lalo1000000272.1@1FOKGLSKAYRI633933418632692852023/03/24 13:23:26.820
TradeUSD/DKKBUYBAR500,000500,000USD6.941060Limit6.941060500,0006.94106BARBAR2023-03-2413:23:26.8452023-03-2413:23:26.9032023-03-28O20230324lalo1000000272.11679102397508-11601O20230324lalo1000000273Z001GFFEVWO20230324lalo1000000272.1@1FOKGLSKAYRI633933418632692852023/03/24 13:23:26.820
ParentLars Bryld-PetersenCZK/DKKBUY100,000100,000CZK0.314804Limit0.3148104,52922.079802023-03-2413:35:07.7472023-03-2413:35:07.7582023-03-28FILLED1679102397508-116271679102397508-11627O20230324lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS100,000100,000CZK0.314804Limit0.3148044,52922.07980UBSUBS2023-03-2413:35:07.7482023-03-2413:35:07.7582023-03-28FILLEDO20230324lalo1000000281.11679102397508-11627O20230324lalo1000000282POA15NR3H4J81AQOA17RR3H451X8IOC7429264820294043732_o12023/03/24 13:35:06.019
TradeCZK/DKKBUYUBS100,000100,000CZK0.314804Limit0.3148044,52922.07980UBSUBS2023-03-2413:35:07.7482023-03-2413:35:07.7582023-03-28O20230324lalo1000000281.11679102397508-11627O20230324lalo1000000282POA15NR3H4J81AQOA17RR3H451X8IOC7429264820294043732_o12023/03/24 13:35:06.019
ParentClaus Kromann NielsenEUR/DKKBUY25,000,00025,000,000EUR7.451770Limit7.45177026,844,7501.073792023-03-2413:39:40.9232023-03-2413:39:40.9332023-03-28FILLED1679102397508-117351679102397508-11735O20230324lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF25,000,00025,000,000EUR7.451770Limit7.45177026,844,7501.07379DBRDBR2023-03-2413:39:40.9252023-03-2413:39:40.9332023-03-28FILLEDO20230324lalo1000000290.11679102397508-11735O20230324lalo1000000291582669998406867220160739008317593879IOCNYKRABFX122539866092023/03/24 13:39:28.549
TradeEUR/DKKBUYDBF25,000,00025,000,000EUR7.451770Limit7.45177026,844,7501.07379DBRDBR2023-03-2413:39:40.9252023-03-2413:39:40.9332023-03-28O20230324lalo1000000290.11679102397508-11735O20230324lalo1000000291582669998406867220160739008317593879IOCNYKRABFX122539866092023/03/24 13:39:28.549
ParentClaus Kromann NielsenEUR/DKKBUY25,000,00025,000,000EUR7.451570Limit7.45157026,844,7501.073792023-03-2413:46:03.3362023-03-2413:46:04.5932023-03-28FILLED1679102397508-117531679102397508-11753O20230324lalo1000000330GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451510Limit7.4515101,073,7901.07379DBRDBR2023-03-2413:46:03.3392023-03-2413:46:03.3432023-03-28FILLEDO20230324lalo1000000331.21679102397508-11753O20230324lalo1000000333583373685852467975161724170739905289IOCNYKRABFX128254781892023/03/24 13:45:51.385
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451510Limit7.4515101,073,7901.07379DBRDBR2023-03-2413:46:03.3392023-03-2413:46:03.3432023-03-28O20230324lalo1000000331.21679102397508-11753O20230324lalo1000000333583373685852467975161724170739905289IOCNYKRABFX128254781892023/03/24 13:45:51.385
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.451520Limit7.4515202,147,5801.07379DBRDBR2023-03-2413:46:03.3392023-03-2413:46:03.3452023-03-28FILLEDO20230324lalo1000000331.31679102397508-11753O20230324lalo1000000334583373685852467979161724170739905294IOCNYKRABFX128254812072023/03/24 13:45:51.385
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.451520Limit7.4515202,147,5801.07379DBRDBR2023-03-2413:46:03.3392023-03-2413:46:03.3452023-03-28O20230324lalo1000000331.31679102397508-11753O20230324lalo1000000334583373685852467979161724170739905294IOCNYKRABFX128254812072023/03/24 13:45:51.385
ChildEUR/DKKBUYCTB04,000,000EURLimit7.451590CTBCTB2023-03-2413:46:03.3392023-03-2413:46:03.3462023-03-28REJECTED0 - Insufficient liquidity for trade requestO20230324lalo1000000331.101679102397508-11753O20230324lalo10000003411BLTT6M81179HBG0800081BLTT6MA1171HBG08000801FOKATFF9LHGC9Q0LN000180B_012023/03/24 13:46:02.681
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.451560Limit7.4515602,147,5801.07379DBRDBR2023-03-2413:46:03.3392023-03-2413:46:03.3482023-03-28FILLEDO20230324lalo1000000331.71679102397508-11753O20230324lalo1000000338583373685852467980161724170739905298IOCNYKRABFX128254812082023/03/24 13:45:51.385
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.451560Limit7.4515602,147,5801.07379DBRDBR2023-03-2413:46:03.3392023-03-2413:46:03.3482023-03-28O20230324lalo1000000331.71679102397508-11753O20230324lalo1000000338583373685852467980161724170739905298IOCNYKRABFX128254812082023/03/24 13:45:51.385
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451510Limit7.4515101,073,7901.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3502023-03-28FILLEDO20230324lalo1000000331.11679102397508-11753O20230324lalo1000000332XE-8VVF5PXE-8VVF5PIOCMDAPI NYKREDIT ST19602023/03/24 13:45:59.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451510Limit7.4515101,073,7901.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3502023-03-28O20230324lalo1000000331.11679102397508-11753O20230324lalo1000000332XE-8VVF5PXE-8VVF5PIOCMDAPI NYKREDIT ST19602023/03/24 13:45:59.047
ChildEUR/DKKBUYDBR0500,000EURLimit7.451520DBRDBR2023-03-2413:46:03.3432023-03-2413:46:03.3512023-03-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230324lalo1000000331.121679102397508-11753O20230324lalo1000000344583373685852468003161724170739905321IOCNYKRABFX128254812072023/03/24 13:46:03.342
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451530Limit7.4515301,073,7901.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3522023-03-28FILLEDO20230324lalo1000000331.41679102397508-11753O20230324lalo1000000335XE-8VVF5QXE-8VVF5QIOCMDAPI NYKREDIT ST5498312023/03/24 13:45:59.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451530Limit7.4515301,073,7901.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3522023-03-28O20230324lalo1000000331.41679102397508-11753O20230324lalo1000000335XE-8VVF5QXE-8VVF5QIOCMDAPI NYKREDIT ST5498312023/03/24 13:45:59.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451550Limit7.4515501,073,7901.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3532023-03-28FILLEDO20230324lalo1000000331.51679102397508-11753O20230324lalo1000000336XE-8VVF5RXE-8VVF5RIOCMDAPI NYKREDIT ST5498372023/03/24 13:45:59.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451550Limit7.4515501,073,7901.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3532023-03-28O20230324lalo1000000331.51679102397508-11753O20230324lalo1000000336XE-8VVF5RXE-8VVF5RIOCMDAPI NYKREDIT ST5498372023/03/24 13:45:59.047
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.451570Limit7.4515702,147,5801.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3552023-03-28FILLEDO20230324lalo1000000331.81679102397508-11753O20230324lalo1000000339XE-8VVF5SXE-8VVF5SIOCMDAPI NYKREDIT ST5509242023/03/24 13:45:59.047
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.451570Limit7.4515702,147,5801.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3552023-03-28O20230324lalo1000000331.81679102397508-11753O20230324lalo1000000339XE-8VVF5SXE-8VVF5SIOCMDAPI NYKREDIT ST5509242023/03/24 13:45:59.047
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.451620Limit7.4516205,368,9501.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3562023-03-28FILLEDO20230324lalo1000000331.91679102397508-11753O20230324lalo1000000340XE-8VVF5TXE-8VVF5TIOCMDAPI NYKREDIT ST5692012023/03/24 13:45:59.047
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.451620Limit7.4516205,368,9501.07379JPMJPM2023-03-2413:46:03.3392023-03-2413:46:03.3562023-03-28O20230324lalo1000000331.91679102397508-11753O20230324lalo1000000340XE-8VVF5TXE-8VVF5TIOCMDAPI NYKREDIT ST5692012023/03/24 13:45:59.047
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.451560Limit7.4515605,368,9501.07379UBSUBS2023-03-2413:46:03.3392023-03-2413:46:03.3572023-03-28FILLEDO20230324lalo1000000331.111679102397508-11753O20230324lalo1000000342POA15NR3H4J81MQOA17RR3H451X9IOC7429265476778317826_o12023/03/24 13:45:47.101
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.451560Limit7.4515605,368,9501.07379UBSUBS2023-03-2413:46:03.3392023-03-2413:46:03.3572023-03-28O20230324lalo1000000331.111679102397508-11753O20230324lalo1000000342POA15NR3H4J81MQOA17RR3H451X9IOC7429265476778317826_o12023/03/24 13:45:47.101
ChildEUR/DKKBUYCTB2,000,0002,000,000EUR7.451560Limit7.4515602,147,5801.07379CTBCTB2023-03-2413:46:03.3482023-03-2413:46:03.3582023-03-28FILLEDO20230324lalo1000000331.131679102397508-11753O20230324lalo10000003591BLTT6M81179HBG0800091BLTT6MA1171HBG08000902FOKATFF9LHGC9Q0LN000180I_002023/03/24 13:46:03.343
TradeEUR/DKKBUYCTB2,000,0002,000,000EUR7.451560Limit7.4515602,147,5801.07379CTBCTB2023-03-2413:46:03.3482023-03-2413:46:03.3582023-03-28O20230324lalo1000000331.131679102397508-11753O20230324lalo10000003591BLTT6M81179HBG0800091BLTT6MA1171HBG08000902FOKATFF9LHGC9Q0LN000180I_002023/03/24 13:46:03.343
ChildEUR/DKKBUYBAR500,000500,000EUR7.451550Limit7.451550536,8951.07379BARBAR2023-03-2413:46:03.3392023-03-2413:46:03.3962023-03-28FILLEDO20230324lalo1000000331.61679102397508-11753O20230324lalo1000000337Z001GFFEVXO20230324lalo1000000331.6@1FOKLZYDYRCA633933418621936522023/03/24 13:45:46.902
TradeEUR/DKKBUYBAR500,000500,000EUR7.451550Limit7.451550536,8951.07379BARBAR2023-03-2413:46:03.3392023-03-2413:46:03.3962023-03-28O20230324lalo1000000331.61679102397508-11753O20230324lalo1000000337Z001GFFEVXO20230324lalo1000000331.6@1FOKLZYDYRCA633933418621936522023/03/24 13:45:46.902
ChildEUR/DKKBUYBAR500,000500,000EUR7.451490Limit7.451490536,8951.07379BARBAR2023-03-2413:46:04.3512023-03-2413:46:04.4072023-03-28FILLEDO20230324lalo1000000331.141679102397508-11753O20230324lalo1000000416Z001GFFEVYO20230324lalo1000000331.14@1FOKILJLOQAX633933418621850822023/03/24 13:46:04.350
TradeEUR/DKKBUYBAR500,000500,000EUR7.451490Limit7.451490536,8951.07379BARBAR2023-03-2413:46:04.3512023-03-2413:46:04.4072023-03-28O20230324lalo1000000331.141679102397508-11753O20230324lalo1000000416Z001GFFEVYO20230324lalo1000000331.14@1FOKILJLOQAX633933418621850822023/03/24 13:46:04.350
ChildEUR/DKKBUYCTB2,000,0002,000,000EUR7.451540Limit7.4515402,147,5801.07379CTBCTB2023-03-2413:46:04.5862023-03-2413:46:04.5932023-03-28FILLEDO20230324lalo1000000331.151679102397508-11753O20230324lalo10000004241BLTT6M81179HBG08000A1BLTT6MA1171HBG08000A02FOKATFF9LHGC9Q0LN000180Q_002023/03/24 13:46:04.585
TradeEUR/DKKBUYCTB2,000,0002,000,000EUR7.451540Limit7.4515402,147,5801.07379CTBCTB2023-03-2413:46:04.5862023-03-2413:46:04.5932023-03-28O20230324lalo1000000331.151679102397508-11753O20230324lalo10000004241BLTT6M81179HBG08000A1BLTT6MA1171HBG08000A02FOKATFF9LHGC9Q0LN000180Q_002023/03/24 13:46:04.585
ParentClaus Kromann NielsenEUR/DKKBUY25,000,00025,000,000EUR7.451440Limit7.45147026,844,7501.073792023-03-2413:21:48.2232023-03-2413:48:46.0862023-03-28FILLED1679102397508-115931679102397508-11593O20230324lalo1000000269GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451470Limit7.4514701,073,7901.07379CTBCTB2023-03-2413:45:40.9232023-03-2413:45:40.9302023-03-28FILLEDO20230324lalo1000000270.11679102397508-11593O20230324lalo10000002991BLTT6M81179HBG0800041BLTT6MA1171HBG08000402FOKATFF9LHGC9Q0LN00017U9_002023/03/24 13:45:40.921
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451470Limit7.4514701,073,7901.07379CTBCTB2023-03-2413:45:40.9232023-03-2413:45:40.9302023-03-28O20230324lalo1000000270.11679102397508-11593O20230324lalo10000002991BLTT6M81179HBG0800041BLTT6MA1171HBG08000402FOKATFF9LHGC9Q0LN00017U9_002023/03/24 13:45:40.921
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451470Limit7.4514701,073,7901.07379CTBCTB2023-03-2413:45:46.9792023-03-2413:45:46.9852023-03-28FILLEDO20230324lalo1000000270.21679102397508-11593O20230324lalo10000003071BLTT6M81179HBG0800051BLTT6MA1171HBG08000502FOKATFF9LHGC9Q0LN00017V6_002023/03/24 13:45:46.978
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451470Limit7.4514701,073,7901.07379CTBCTB2023-03-2413:45:46.9792023-03-2413:45:46.9852023-03-28O20230324lalo1000000270.21679102397508-11593O20230324lalo10000003071BLTT6M81179HBG0800051BLTT6MA1171HBG08000502FOKATFF9LHGC9Q0LN00017V6_002023/03/24 13:45:46.978
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:45:53.0792023-03-2413:45:53.0852023-03-28FILLEDO20230324lalo1000000270.31679102397508-11593O20230324lalo10000003151BLTT6M81179HBG0800061BLTT6MA1171HBG08000602FOKATFF9LHGC9Q0LN00017VH_002023/03/24 13:45:53.078
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:45:53.0792023-03-2413:45:53.0852023-03-28O20230324lalo1000000270.31679102397508-11593O20230324lalo10000003151BLTT6M81179HBG0800061BLTT6MA1171HBG08000602FOKATFF9LHGC9Q0LN00017VH_002023/03/24 13:45:53.078
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:45:59.1792023-03-2413:45:59.1862023-03-28FILLEDO20230324lalo1000000270.41679102397508-11593O20230324lalo10000003231BLTT6M81179HBG0800071BLTT6MA1171HBG08000702FOKATFF9LHGC9Q0LN0001803_002023/03/24 13:45:59.178
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:45:59.1792023-03-2413:45:59.1862023-03-28O20230324lalo1000000270.41679102397508-11593O20230324lalo10000003231BLTT6M81179HBG0800071BLTT6MA1171HBG08000702FOKATFF9LHGC9Q0LN0001803_002023/03/24 13:45:59.178
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451400Limit7.4514001,073,7901.07379CTBCTB2023-03-2413:46:29.2792023-03-2413:46:29.2962023-03-28FILLEDO20230324lalo1000000270.51679102397508-11593O20230324lalo10000004321BLTT6M81179HBG08000B1BLTT6MA1171HBG08000B02FOKATFF9LHGC9Q0LN000182U_002023/03/24 13:46:29.278
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451400Limit7.4514001,073,7901.07379CTBCTB2023-03-2413:46:29.2792023-03-2413:46:29.2962023-03-28O20230324lalo1000000270.51679102397508-11593O20230324lalo10000004321BLTT6M81179HBG08000B1BLTT6MA1171HBG08000B02FOKATFF9LHGC9Q0LN000182U_002023/03/24 13:46:29.278
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451410Limit7.4514101,073,7901.07379CTBCTB2023-03-2413:46:35.3782023-03-2413:46:35.3852023-03-28FILLEDO20230324lalo1000000270.61679102397508-11593O20230324lalo10000004401BLTT6M81179HBG08000C1BLTT6MA1171HBG08000C02FOKATFF9LHGC9Q0LN000183A_002023/03/24 13:46:35.377
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451410Limit7.4514101,073,7901.07379CTBCTB2023-03-2413:46:35.3782023-03-2413:46:35.3852023-03-28O20230324lalo1000000270.61679102397508-11593O20230324lalo10000004401BLTT6M81179HBG08000C1BLTT6MA1171HBG08000C02FOKATFF9LHGC9Q0LN000183A_002023/03/24 13:46:35.377
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451390Limit7.4513901,073,7901.07379CTBCTB2023-03-2413:46:41.4792023-03-2413:46:41.4852023-03-28FILLEDO20230324lalo1000000270.71679102397508-11593O20230324lalo10000004481BLTT6M81179HBG08000D1BLTT6MA1171HBG08000D02FOKATFF9LHGC9Q0LN000184B_002023/03/24 13:46:41.478
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451390Limit7.4513901,073,7901.07379CTBCTB2023-03-2413:46:41.4792023-03-2413:46:41.4852023-03-28O20230324lalo1000000270.71679102397508-11593O20230324lalo10000004481BLTT6M81179HBG08000D1BLTT6MA1171HBG08000D02FOKATFF9LHGC9Q0LN000184B_002023/03/24 13:46:41.478
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451400Limit7.4514001,073,7901.07379CTBCTB2023-03-2413:46:47.5792023-03-2413:46:47.5862023-03-28FILLEDO20230324lalo1000000270.81679102397508-11593O20230324lalo10000004561BLTT6M81179HBG08000E1BLTT6MA1171HBG08000E02FOKATFF9LHGC9Q0LN000185D_002023/03/24 13:46:47.577
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451400Limit7.4514001,073,7901.07379CTBCTB2023-03-2413:46:47.5792023-03-2413:46:47.5862023-03-28O20230324lalo1000000270.81679102397508-11593O20230324lalo10000004561BLTT6M81179HBG08000E1BLTT6MA1171HBG08000E02FOKATFF9LHGC9Q0LN000185D_002023/03/24 13:46:47.577
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451420Limit7.4514201,073,7901.07379CTBCTB2023-03-2413:46:53.6792023-03-2413:46:53.6852023-03-28FILLEDO20230324lalo1000000270.91679102397508-11593O20230324lalo10000004641BLTT6M81179HBG08000F1BLTT6MA1171HBG08000F02FOKATFF9LHGC9Q0LN000186K_002023/03/24 13:46:53.678
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451420Limit7.4514201,073,7901.07379CTBCTB2023-03-2413:46:53.6792023-03-2413:46:53.6852023-03-28O20230324lalo1000000270.91679102397508-11593O20230324lalo10000004641BLTT6M81179HBG08000F1BLTT6MA1171HBG08000F02FOKATFF9LHGC9Q0LN000186K_002023/03/24 13:46:53.678
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451400Limit7.4514001,073,7901.07379CTBCTB2023-03-2413:46:59.7792023-03-2413:46:59.7872023-03-28FILLEDO20230324lalo1000000270.101679102397508-11593O20230324lalo10000004721BLTT6M81179HBG08000G1BLTT6MA1171HBG08000G02FOKATFF9LHGC9Q0LN000187J_002023/03/24 13:46:59.778
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451400Limit7.4514001,073,7901.07379CTBCTB2023-03-2413:46:59.7792023-03-2413:46:59.7872023-03-28O20230324lalo1000000270.101679102397508-11593O20230324lalo10000004721BLTT6M81179HBG08000G1BLTT6MA1171HBG08000G02FOKATFF9LHGC9Q0LN000187J_002023/03/24 13:46:59.778
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451410Limit7.4514101,073,7901.07379CTBCTB2023-03-2413:47:05.8792023-03-2413:47:05.8862023-03-28FILLEDO20230324lalo1000000270.111679102397508-11593O20230324lalo10000004801BLTT6M81179HBG08000H1BLTT6MA1171HBG08000H02FOKATFF9LHGC9Q0LN0001886_002023/03/24 13:47:05.878
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451410Limit7.4514101,073,7901.07379CTBCTB2023-03-2413:47:05.8792023-03-2413:47:05.8862023-03-28O20230324lalo1000000270.111679102397508-11593O20230324lalo10000004801BLTT6M81179HBG08000H1BLTT6MA1171HBG08000H02FOKATFF9LHGC9Q0LN0001886_002023/03/24 13:47:05.878
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451410Limit7.4514101,073,7901.07379CTBCTB2023-03-2413:47:11.9792023-03-2413:47:11.9862023-03-28FILLEDO20230324lalo1000000270.121679102397508-11593O20230324lalo10000004881BLTT6M81179HBG08000I1BLTT6MA1171HBG08000I02FOKATFF9LHGC9Q0LN0001895_002023/03/24 13:47:11.978
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451410Limit7.4514101,073,7901.07379CTBCTB2023-03-2413:47:11.9792023-03-2413:47:11.9862023-03-28O20230324lalo1000000270.121679102397508-11593O20230324lalo10000004881BLTT6M81179HBG08000I1BLTT6MA1171HBG08000I02FOKATFF9LHGC9Q0LN0001895_002023/03/24 13:47:11.978
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:18.0782023-03-2413:47:18.0852023-03-28FILLEDO20230324lalo1000000270.131679102397508-11593O20230324lalo10000004961BLTT6M81179HBG08000J1BLTT6MA1171HBG08000J02FOKATFF9LHGC9Q0LN000189V_002023/03/24 13:47:18.077
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:18.0782023-03-2413:47:18.0852023-03-28O20230324lalo1000000270.131679102397508-11593O20230324lalo10000004961BLTT6M81179HBG08000J1BLTT6MA1171HBG08000J02FOKATFF9LHGC9Q0LN000189V_002023/03/24 13:47:18.077
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:24.1792023-03-2413:47:24.1852023-03-28FILLEDO20230324lalo1000000270.141679102397508-11593O20230324lalo10000005041BLTT6M81179HBG08000K1BLTT6MA1171HBG08000K02FOKATFF9LHGC9Q0LN00018AN_002023/03/24 13:47:24.178
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:24.1792023-03-2413:47:24.1852023-03-28O20230324lalo1000000270.141679102397508-11593O20230324lalo10000005041BLTT6M81179HBG08000K1BLTT6MA1171HBG08000K02FOKATFF9LHGC9Q0LN00018AN_002023/03/24 13:47:24.178
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.451460Limit7.4514603,221,3701.07379UBSUBS2023-03-2413:47:24.3082023-03-2413:47:24.3172023-03-28FILLEDO20230324lalo1000000270.151679102397508-11593O20230324lalo1000000512POA15NR3H4J81QQOA17RR3H451XAIOC7429265576316218370_o12023/03/24 13:47:24.306
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.451460Limit7.4514603,221,3701.07379UBSUBS2023-03-2413:47:24.3082023-03-2413:47:24.3172023-03-28O20230324lalo1000000270.151679102397508-11593O20230324lalo1000000512POA15NR3H4J81QQOA17RR3H451XAIOC7429265576316218370_o12023/03/24 13:47:24.306
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:30.2792023-03-2413:47:30.2852023-03-28FILLEDO20230324lalo1000000270.161679102397508-11593O20230324lalo10000005201BLTT6M81179HBG08000L1BLTT6MA1171HBG08000L02FOKATFF9LHGC9Q0LN00018BG_002023/03/24 13:47:30.277
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:30.2792023-03-2413:47:30.2852023-03-28O20230324lalo1000000270.161679102397508-11593O20230324lalo10000005201BLTT6M81179HBG08000L1BLTT6MA1171HBG08000L02FOKATFF9LHGC9Q0LN00018BG_002023/03/24 13:47:30.277
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:36.3802023-03-2413:47:36.3862023-03-28FILLEDO20230324lalo1000000270.171679102397508-11593O20230324lalo10000005281BLTT6M81179HBG08000M1BLTT6MA1171HBG08000M02FOKATFF9LHGC9Q0LN00018CL_002023/03/24 13:47:36.378
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451430Limit7.4514301,073,7901.07379CTBCTB2023-03-2413:47:36.3802023-03-2413:47:36.3862023-03-28O20230324lalo1000000270.171679102397508-11593O20230324lalo10000005281BLTT6M81179HBG08000M1BLTT6MA1171HBG08000M02FOKATFF9LHGC9Q0LN00018CL_002023/03/24 13:47:36.378
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451420Limit7.4514201,073,7901.07379CTBCTB2023-03-2413:47:42.4792023-03-2413:47:42.4862023-03-28FILLEDO20230324lalo1000000270.181679102397508-11593O20230324lalo10000005361BLTT6M81179HBG08000N1BLTT6MA1171HBG08000N02FOKATFF9LHGC9Q0LN00018D8_002023/03/24 13:47:42.478
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451420Limit7.4514201,073,7901.07379CTBCTB2023-03-2413:47:42.4792023-03-2413:47:42.4862023-03-28O20230324lalo1000000270.181679102397508-11593O20230324lalo10000005361BLTT6M81179HBG08000N1BLTT6MA1171HBG08000N02FOKATFF9LHGC9Q0LN00018D8_002023/03/24 13:47:42.478
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:47:53.5522023-03-2413:47:53.5672023-03-28FILLEDO20230324lalo1000000270.191679102397508-11593O20230324lalo10000005441BLTT6M81179HBG08000O1BLTT6MA1171HBG08000O02FOKATFF9LHGC9Q0LN00018F4_002023/03/24 13:47:53.551
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:47:53.5522023-03-2413:47:53.5672023-03-28O20230324lalo1000000270.191679102397508-11593O20230324lalo10000005441BLTT6M81179HBG08000O1BLTT6MA1171HBG08000O02FOKATFF9LHGC9Q0LN00018F4_002023/03/24 13:47:53.551
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:48:23.6022023-03-2413:48:23.6102023-03-28FILLEDO20230324lalo1000000270.201679102397508-11593O20230324lalo10000005521BLTT6M81179HBG08000P1BLTT6MA1171HBG08000P02FOKATFF9LHGC9Q0LN00018GM_002023/03/24 13:48:23.601
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:48:23.6022023-03-2413:48:23.6102023-03-28O20230324lalo1000000270.201679102397508-11593O20230324lalo10000005521BLTT6M81179HBG08000P1BLTT6MA1171HBG08000P02FOKATFF9LHGC9Q0LN00018GM_002023/03/24 13:48:23.601
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451450Limit7.4514501,073,7901.07379CTBCTB2023-03-2413:48:29.6792023-03-2413:48:29.6862023-03-28FILLEDO20230324lalo1000000270.211679102397508-11593O20230324lalo10000005601BLTT6M81179HBG08000Q1BLTT6MA1171HBG08000Q02FOKATFF9LHGC9Q0LN00018HP_002023/03/24 13:48:29.678
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451450Limit7.4514501,073,7901.07379CTBCTB2023-03-2413:48:29.6792023-03-2413:48:29.6862023-03-28O20230324lalo1000000270.211679102397508-11593O20230324lalo10000005601BLTT6M81179HBG08000Q1BLTT6MA1171HBG08000Q02FOKATFF9LHGC9Q0LN00018HP_002023/03/24 13:48:29.678
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:48:40.0522023-03-2413:48:40.0592023-03-28FILLEDO20230324lalo1000000270.221679102397508-11593O20230324lalo10000005681BLTT6M81179HBG08000R1BLTT6MA1171HBG08000R02FOKATFF9LHGC9Q0LN00018IP_002023/03/24 13:48:40.051
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451460Limit7.4514601,073,7901.07379CTBCTB2023-03-2413:48:40.0522023-03-2413:48:40.0592023-03-28O20230324lalo1000000270.221679102397508-11593O20230324lalo10000005681BLTT6M81179HBG08000R1BLTT6MA1171HBG08000R02FOKATFF9LHGC9Q0LN00018IP_002023/03/24 13:48:40.051
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451450Limit7.4514501,073,7901.07379CTBCTB2023-03-2413:48:46.0792023-03-2413:48:46.0862023-03-28FILLEDO20230324lalo1000000270.231679102397508-11593O20230324lalo10000005761BLTT6M81179HBG08000S1BLTT6MA1171HBG08000S02FOKATFF9LHGC9Q0LN00018JE_002023/03/24 13:48:46.078
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451450Limit7.4514501,073,7901.07379CTBCTB2023-03-2413:48:46.0792023-03-2413:48:46.0862023-03-28O20230324lalo1000000270.231679102397508-11593O20230324lalo10000005761BLTT6M81179HBG08000S1BLTT6MA1171HBG08000S02FOKATFF9LHGC9Q0LN00018JE_002023/03/24 13:48:46.078
ParentLars Bryld-PetersenUSD/DKKSELL800,000800,000USD6.932260Limit6.932210800,0006.932262023-03-2414:00:00.2522023-03-2414:00:00.9482023-03-28FILLED1679102397508-118501679102397508-11850O20230324lalo1000000585GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD6.932260Limit6.932260800,0006.93226JPMJPM2023-03-2414:00:00.9442023-03-2414:00:00.9482023-03-28FILLEDO20230324lalo1000000586.11679102397508-11850O20230324lalo1000000588XE-8VVF5ZXE-8VVF5ZIOCMDAPI NYKREDIT ST2444982023/03/24 14:00:00.942
TradeUSD/DKKSELLJPM800,000800,000USD6.932260Limit6.932260800,0006.93226JPMJPM2023-03-2414:00:00.9442023-03-2414:00:00.9482023-03-28O20230324lalo1000000586.11679102397508-11850O20230324lalo1000000588XE-8VVF5ZXE-8VVF5ZIOCMDAPI NYKREDIT ST2444982023/03/24 14:00:00.942
ParentLars Bryld-PetersenCHF/DKKBUY400,000400,000CHF7.543100Limit7.543100434,8280.919902023-03-2414:00:01.9122023-03-2414:00:01.9222023-03-28FILLED1679102397508-118561679102397508-11856O20230324lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS400,000400,000CHF7.543100Limit7.543100434,8280.91990CSCS2023-03-2414:00:01.9132023-03-2414:00:01.9222023-03-28FILLEDO20230324lalo1000000596.11679102397508-11856O20230324lalo1000000597O20230324lalo1000000596.1@1O20230324lalo1000000596.1@1IOC1813090#32023/03/24 14:00:01.484
TradeCHF/DKKBUYCS400,000400,000CHF7.543100Limit7.543100434,8280.91990CSCS2023-03-2414:00:01.9132023-03-2414:00:01.9222023-03-28O20230324lalo1000000596.11679102397508-11856O20230324lalo1000000597O20230324lalo1000000596.1@1O20230324lalo1000000596.1@1IOC1813090#32023/03/24 14:00:01.484
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.658848Limit0.658848378,96610.555032023-03-2414:00:03.7762023-03-2414:00:03.7872023-03-28FILLED1679102397508-118621679102397508-11862O20230324lalo1000000604GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB4,000,0004,000,000NOK1.517800Limit1.517800378,96610.55503CTBCTB2023-03-2414:00:03.7772023-03-2414:00:03.7872023-03-28FILLEDO20230324lalo1000000605.11679102397508-11862O20230324lalo10000006061BLTT6M81179HBG08000T1BLTT6MA1171HBG08000T02FOKATFF9LHGC9Q0K90000K8I_002023/03/24 14:00:03.408
TradeDKK/NOKSELLCTB4,000,0004,000,000NOK1.517800Limit1.517800378,96610.55503CTBCTB2023-03-2414:00:03.7772023-03-2414:00:03.7872023-03-28O20230324lalo1000000605.11679102397508-11862O20230324lalo10000006061BLTT6M81179HBG08000T1BLTT6MA1171HBG08000T02FOKATFF9LHGC9Q0K90000K8I_002023/03/24 14:00:03.408
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.665225Limit0.665225382,92410.445942023-03-2414:00:05.4172023-03-2414:00:05.4832023-03-28FILLED1679102397508-118681679102397508-11868O20230324lalo1000000613GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR4,000,0004,000,000SEK1.503250Limit1.503250382,92410.44594BARBAR2023-03-2414:00:05.4192023-03-2414:00:05.4832023-03-28FILLEDO20230324lalo1000000614.11679102397508-11868O20230324lalo1000000615Z001GFFEVZO20230324lalo1000000614.1@1FOKOTETLZII633933418615739532023/03/24 13:59:58.677
TradeDKK/SEKSELLBAR4,000,0004,000,000SEK1.503250Limit1.503250382,92410.44594BARBAR2023-03-2414:00:05.4192023-03-2414:00:05.4832023-03-28O20230324lalo1000000614.11679102397508-11868O20230324lalo1000000615Z001GFFEVZO20230324lalo1000000614.1@1FOKOTETLZII633933418615739532023/03/24 13:59:58.677
ParentLars Bryld-PetersenTHB/DKKBUY2,000,0002,000,000THB0.202590Limit0.20259058,43134.228502023-03-2414:00:07.5812023-03-2414:00:07.5932023-03-28FILLED1679102397508-118741679102397508-11874O20230324lalo1000000622GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.202590Limit0.20259058,43134.22850UBSUBS2023-03-2414:00:07.5822023-03-2414:00:07.5932023-03-28FILLEDO20230324lalo1000000623.11679102397508-11874O20230324lalo1000000624POA15NR3H4J821QOA17RR3H451XBIOC7429266357690369028_o12023/03/24 14:00:07.378
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.202590Limit0.20259058,43134.22850UBSUBS2023-03-2414:00:07.5822023-03-2414:00:07.5932023-03-28O20230324lalo1000000623.11679102397508-11874O20230324lalo1000000624POA15NR3H4J821QOA17RR3H451XBIOC7429266357690369028_o12023/03/24 14:00:07.378
ParentClaus Kromann NielsenEUR/DKKBUY050,000,000EURLimit7.4509002023-03-2413:05:44.3472023-03-2414:36:19.3852023-03-28CANCELEDUser Cancel1679102397508-112731679102397508-11273O20230324lalo1000000169GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY25,000,00025,000,000EUR7.451990Limit7.45199026,872,8751.074912023-03-2414:39:00.5962023-03-2414:39:00.6032023-03-28FILLED1679102397508-125061679102397508-12506O20230324lalo1000000637GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF25,000,00025,000,000EUR7.451990Limit7.45199026,872,8751.07491DBRDBR2023-03-2414:39:00.5982023-03-2414:39:00.6032023-03-28FILLEDO20230324lalo1000000638.11679102397508-12506O20230324lalo1000000639582669998442463931160739008353190590IOCNYKRABFX122571935612023/03/24 14:38:14.043
TradeEUR/DKKBUYDBF25,000,00025,000,000EUR7.451990Limit7.45199026,872,8751.07491DBRDBR2023-03-2414:39:00.5982023-03-2414:39:00.6032023-03-28O20230324lalo1000000638.11679102397508-12506O20230324lalo1000000639582669998442463931160739008353190590IOCNYKRABFX122571935612023/03/24 14:38:14.043
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.659005Limit0.659000190,11410.520022023-03-2414:54:54.9972023-03-2414:54:55.0032023-03-28FILLED1679102397508-125491679102397508-12549O20230324lalo1000000646GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.517440Limit1.517440190,11410.52002JPMJPM2023-03-2414:54:54.9982023-03-2414:54:55.0032023-03-28FILLEDO20230324lalo1000000647.11679102397508-12549O20230324lalo1000000648XE-8VVF6HXE-8VVF6HIOCMDAPI NYKREDIT ST6133672023/03/24 14:54:54.801
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.517440Limit1.517440190,11410.52002JPMJPM2023-03-2414:54:54.9982023-03-2414:54:55.0032023-03-28O20230324lalo1000000647.11679102397508-12549O20230324lalo1000000648XE-8VVF6HXE-8VVF6HIOCMDAPI NYKREDIT ST6133672023/03/24 14:54:54.801
ParentClaus Kromann NielsenEUR/USDBUY4,600,0004,600,000EUR1.075760Limit1.0757604,948,4901.075762023-03-2414:58:31.5262023-03-2414:58:31.5372023-03-28FILLED1679102397508-125641679102397508-12564O20230324lalo1000000655GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR1.075750Limit1.075750107,5751.07575DBRDBR2023-03-2414:58:31.5282023-03-2414:58:31.5312023-03-28FILLEDO20230324lalo1000000656.21679102397508-12564O20230324lalo1000000658583373685895949863161724170783387178IOCNYKRABFX128299283252023/03/24 14:58:31.466
TradeEUR/USDBUYDBR100,000100,000EUR1.075750Limit1.075750107,5751.07575DBRDBR2023-03-2414:58:31.5282023-03-2414:58:31.5312023-03-28O20230324lalo1000000656.21679102397508-12564O20230324lalo1000000658583373685895949863161724170783387178IOCNYKRABFX128299283252023/03/24 14:58:31.466
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.075750Limit1.0757501,075,7501.07575JPMJPM2023-03-2414:58:31.5282023-03-2414:58:31.5332023-03-28FILLEDO20230324lalo1000000656.11679102397508-12564O20230324lalo1000000657XE-8VVF6JXE-8VVF6JIOCMDAPI NYKREDIT ST19702023/03/24 14:58:30.720
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.075750Limit1.0757501,075,7501.07575JPMJPM2023-03-2414:58:31.5282023-03-2414:58:31.5332023-03-28O20230324lalo1000000656.11679102397508-12564O20230324lalo1000000657XE-8VVF6JXE-8VVF6JIOCMDAPI NYKREDIT ST19702023/03/24 14:58:30.720
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.075760Limit1.0757602,151,5201.07576JPMJPM2023-03-2414:58:31.5282023-03-2414:58:31.5342023-03-28FILLEDO20230324lalo1000000656.31679102397508-12564O20230324lalo1000000659XE-8VVF6KXE-8VVF6KIOCMDAPI NYKREDIT ST19712023/03/24 14:58:30.720
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.075760Limit1.0757602,151,5201.07576JPMJPM2023-03-2414:58:31.5282023-03-2414:58:31.5342023-03-28O20230324lalo1000000656.31679102397508-12564O20230324lalo1000000659XE-8VVF6KXE-8VVF6KIOCMDAPI NYKREDIT ST19712023/03/24 14:58:30.720
ChildEUR/USDBUYJPM500,000500,000EUR1.075770Limit1.075770537,8851.07577JPMJPM2023-03-2414:58:31.5282023-03-2414:58:31.5352023-03-28FILLEDO20230324lalo1000000656.41679102397508-12564O20230324lalo1000000660XE-8VVF6LXE-8VVF6LIOCMDAPI NYKREDIT ST3366592023/03/24 14:58:30.720
TradeEUR/USDBUYJPM500,000500,000EUR1.075770Limit1.075770537,8851.07577JPMJPM2023-03-2414:58:31.5282023-03-2414:58:31.5352023-03-28O20230324lalo1000000656.41679102397508-12564O20230324lalo1000000660XE-8VVF6LXE-8VVF6LIOCMDAPI NYKREDIT ST3366592023/03/24 14:58:30.720
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.075760Limit1.0757601,075,7601.07576UBSUBS2023-03-2414:58:31.5282023-03-2414:58:31.5372023-03-28FILLEDO20230324lalo1000000656.51679102397508-12564O20230324lalo1000000661POA15NR3H4J831QOA17RR3H451XHIOC7429269945128652808_o12023/03/24 14:58:30.725
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.075760Limit1.0757601,075,7601.07576UBSUBS2023-03-2414:58:31.5282023-03-2414:58:31.5372023-03-28O20230324lalo1000000656.51679102397508-12564O20230324lalo1000000661POA15NR3H4J831QOA17RR3H451XHIOC7429269945128652808_o12023/03/24 14:58:30.725
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.075960Limit1.0759601,075,9601.075962023-03-2415:06:47.8692023-03-2415:06:48.4062023-03-28FILLED1679102397508-125891679102397508-12589O20230324lalo1000000692GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.075960Limit1.0759601,075,9601.07596JPMJPM2023-03-2415:06:48.4022023-03-2415:06:48.4062023-03-28FILLEDO20230324lalo1000000693.11679102397508-12589O20230324lalo1000000695XE-8VVF6OXE-8VVF6OIOCMDAPI NYKREDIT ST19702023/03/24 15:06:48.400
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.075960Limit1.0759601,075,9601.07596JPMJPM2023-03-2415:06:48.4022023-03-2415:06:48.4062023-03-28O20230324lalo1000000693.11679102397508-12589O20230324lalo1000000695XE-8VVF6OXE-8VVF6OIOCMDAPI NYKREDIT ST19702023/03/24 15:06:48.400
ParentClaus Kromann NielsenEUR/DKKBUY25,000,00025,000,000EUR7.452620Limit7.45262026,896,1251.075842023-03-2415:09:51.2982023-03-2415:09:51.3602023-03-28FILLED1679102397508-127211679102397508-12721O20230324lalo1000000702GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452540Limit7.4525401,075,8451.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3052023-03-28FILLEDO20230324lalo1000000703.11679102397508-12721O20230324lalo1000000704XE-8VVF6QXE-8VVF6QIOCMDAPI NYKREDIT ST5775902023/03/24 15:09:50.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452540Limit7.4525401,075,8451.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3052023-03-28O20230324lalo1000000703.11679102397508-12721O20230324lalo1000000704XE-8VVF6QXE-8VVF6QIOCMDAPI NYKREDIT ST5775902023/03/24 15:09:50.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452550Limit7.4525501,075,8451.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3082023-03-28FILLEDO20230324lalo1000000703.21679102397508-12721O20230324lalo1000000705XE-8VVF6RXE-8VVF6RIOCMDAPI NYKREDIT ST5775912023/03/24 15:09:50.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452550Limit7.4525501,075,8451.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3082023-03-28O20230324lalo1000000703.21679102397508-12721O20230324lalo1000000705XE-8VVF6RXE-8VVF6RIOCMDAPI NYKREDIT ST5775912023/03/24 15:09:50.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452570Limit7.4525701,075,8451.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3092023-03-28FILLEDO20230324lalo1000000703.31679102397508-12721O20230324lalo1000000706XE-8VVF6SXE-8VVF6SIOCMDAPI NYKREDIT ST6198842023/03/24 15:09:50.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452570Limit7.4525701,075,8451.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3092023-03-28O20230324lalo1000000703.31679102397508-12721O20230324lalo1000000706XE-8VVF6SXE-8VVF6SIOCMDAPI NYKREDIT ST6198842023/03/24 15:09:50.047
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.452580Limit7.4525802,151,6901.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3102023-03-28FILLEDO20230324lalo1000000703.51679102397508-12721O20230324lalo1000000708XE-8VVF6TXE-8VVF6TIOCMDAPI NYKREDIT ST6203172023/03/24 15:09:50.047
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.452580Limit7.4525802,151,6901.07584JPMJPM2023-03-2415:09:51.3002023-03-2415:09:51.3102023-03-28O20230324lalo1000000703.51679102397508-12721O20230324lalo1000000708XE-8VVF6TXE-8VVF6TIOCMDAPI NYKREDIT ST6203172023/03/24 15:09:50.047
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.452570Limit7.4525701,075,8451.07584CTBCTB2023-03-2415:09:51.3002023-03-2415:09:51.3122023-03-28FILLEDO20230324lalo1000000703.41679102397508-12721O20230324lalo10000007071BLTT6M81179HBG08000U1BLTT6MA1171HBG08000U02FOKATFF9LHGC9Q0LN0001CR2_002023/03/24 15:09:49.534
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.452570Limit7.4525701,075,8451.07584CTBCTB2023-03-2415:09:51.3002023-03-2415:09:51.3122023-03-28O20230324lalo1000000703.41679102397508-12721O20230324lalo10000007071BLTT6M81179HBG08000U1BLTT6MA1171HBG08000U02FOKATFF9LHGC9Q0LN0001CR2_002023/03/24 15:09:49.534
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.452620Limit7.4526205,379,2251.07584JPMJPM2023-03-2415:09:51.3012023-03-2415:09:51.3132023-03-28FILLEDO20230324lalo1000000703.61679102397508-12721O20230324lalo1000000709XE-8VVF6UXE-8VVF6UIOCMDAPI NYKREDIT ST6546102023/03/24 15:09:50.047
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.452620Limit7.4526205,379,2251.07584JPMJPM2023-03-2415:09:51.3012023-03-2415:09:51.3132023-03-28O20230324lalo1000000703.61679102397508-12721O20230324lalo1000000709XE-8VVF6UXE-8VVF6UIOCMDAPI NYKREDIT ST6546102023/03/24 15:09:50.047
ChildEUR/DKKBUYJPM0500,000EURLimit7.452570JPMJPM2023-03-2415:09:51.3082023-03-2415:09:51.3152023-03-28REJECTEDAttempted to trade more than available liquidityO20230324lalo1000000703.121679102397508-12721O20230324lalo1000000722UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST5775902023/03/24 15:09:51.305
ChildEUR/DKKBUYUBS10,000,00010,000,000EUR7.452630Limit7.45263010,758,4501.07584UBSUBS2023-03-2415:09:51.3012023-03-2415:09:51.3152023-03-28FILLEDO20230324lalo1000000703.111679102397508-12721O20230324lalo1000000714POA15NR3H4J83FQOA17RR3H451XIIOC7429270634958551042_o12023/03/24 15:09:44.386
TradeEUR/DKKBUYUBS10,000,00010,000,000EUR7.452630Limit7.45263010,758,4501.07584UBSUBS2023-03-2415:09:51.3012023-03-2415:09:51.3152023-03-28O20230324lalo1000000703.111679102397508-12721O20230324lalo1000000714POA15NR3H4J83FQOA17RR3H451XIIOC7429270634958551042_o12023/03/24 15:09:44.386
ChildEUR/DKKBUYUBS500,000500,000EUR7.452560Limit7.452560537,9231.07584UBSUBS2023-03-2415:09:51.3202023-03-2415:09:51.3302023-03-28FILLEDO20230324lalo1000000703.131679102397508-12721O20230324lalo1000000761POA15NR3H4J83GQOA17RR3H451XJIOC7429270642052303118_o12023/03/24 15:09:51.318
TradeEUR/DKKBUYUBS500,000500,000EUR7.452560Limit7.452560537,9231.07584UBSUBS2023-03-2415:09:51.3202023-03-2415:09:51.3302023-03-28O20230324lalo1000000703.131679102397508-12721O20230324lalo1000000761POA15NR3H4J83GQOA17RR3H451XJIOC7429270642052303118_o12023/03/24 15:09:51.318
ChildEUR/DKKBUYCS500,000500,000EUR7.452640Limit7.452640537,9231.07584CSCS2023-03-2415:09:51.3012023-03-2415:09:51.3322023-03-28FILLEDO20230324lalo1000000703.81679102397508-12721O20230324lalo1000000711O20230324lalo1000000703.8@1O20230324lalo1000000703.8@1IOC83556#22023/03/24 15:09:46.825
TradeEUR/DKKBUYCS500,000500,000EUR7.452640Limit7.452640537,9231.07584CSCS2023-03-2415:09:51.3012023-03-2415:09:51.3322023-03-28O20230324lalo1000000703.81679102397508-12721O20230324lalo1000000711O20230324lalo1000000703.8@1O20230324lalo1000000703.8@1IOC83556#22023/03/24 15:09:46.825
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.452700Limit7.4527002,151,6901.07584CSCS2023-03-2415:09:51.3012023-03-2415:09:51.3332023-03-28FILLEDO20230324lalo1000000703.101679102397508-12721O20230324lalo1000000713O20230324lalo1000000703.10@1O20230324lalo1000000703.10@1IOC83556#32023/03/24 15:09:46.825
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.452700Limit7.4527002,151,6901.07584CSCS2023-03-2415:09:51.3012023-03-2415:09:51.3332023-03-28O20230324lalo1000000703.101679102397508-12721O20230324lalo1000000713O20230324lalo1000000703.10@1O20230324lalo1000000703.10@1IOC83556#32023/03/24 15:09:46.825
ChildEUR/DKKBUYCS500,000500,000EUR7.452640Limit7.452640537,9231.07584CSCS2023-03-2415:09:51.3012023-03-2415:09:51.3342023-03-28FILLEDO20230324lalo1000000703.91679102397508-12721O20230324lalo1000000712O20230324lalo1000000703.9@1O20230324lalo1000000703.9@1IOC83556#12023/03/24 15:09:46.825
TradeEUR/DKKBUYCS500,000500,000EUR7.452640Limit7.452640537,9231.07584CSCS2023-03-2415:09:51.3012023-03-2415:09:51.3342023-03-28O20230324lalo1000000703.91679102397508-12721O20230324lalo1000000712O20230324lalo1000000703.9@1O20230324lalo1000000703.9@1IOC83556#12023/03/24 15:09:46.825
ChildEUR/DKKBUYBAR500,000500,000EUR7.452630Limit7.452630537,9231.07584BARBAR2023-03-2415:09:51.3012023-03-2415:09:51.3602023-03-28FILLEDO20230324lalo1000000703.71679102397508-12721O20230324lalo1000000710Z001GFFEW0O20230324lalo1000000703.7@1FOKQMXTWQHP633933418578205542023/03/24 15:09:45.605
TradeEUR/DKKBUYBAR500,000500,000EUR7.452630Limit7.452630537,9231.07584BARBAR2023-03-2415:09:51.3012023-03-2415:09:51.3602023-03-28O20230324lalo1000000703.71679102397508-12721O20230324lalo1000000710Z001GFFEW0O20230324lalo1000000703.7@1FOKQMXTWQHP633933418578205542023/03/24 15:09:45.605
ParentClaus Kromann NielsenEUR/DKKBUY025,000,000EURLimit7.4513102023-03-2413:50:49.5432023-03-2415:13:16.6342023-03-28CANCELEDUser Cancel1679102397508-118211679102397508-11821O20230324lalo1000000583GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenHKD/DKKBUY800,000800,000HKD0.882457Limit0.882457101,9157.849692023-03-2415:17:23.9912023-03-2415:17:23.9982023-03-28FILLED1679102397508-129321679102397508-12932O20230324lalo1000000796GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM800,000800,000HKD1.133200Limit1.133200101,9157.84969JPMJPM2023-03-2415:17:23.9932023-03-2415:17:23.9982023-03-28FILLEDO20230324lalo1000000797.11679102397508-12932O20230324lalo1000000798XE-8VVF6XXE-8VVF6XIOCMDAPI NYKREDIT ST6593132023/03/24 15:17:23.536
TradeDKK/HKDBUYJPM800,000800,000HKD1.133200Limit1.133200101,9157.84969JPMJPM2023-03-2415:17:23.9932023-03-2415:17:23.9982023-03-28O20230324lalo1000000797.11679102397508-12932O20230324lalo1000000798XE-8VVF6XXE-8VVF6XIOCMDAPI NYKREDIT ST6593132023/03/24 15:17:23.536
ParentClaus Kromann NielsenEUR/DKKBUY015,000,000EURLimit7.4516602023-03-2414:06:15.4352023-03-2415:20:01.4242023-03-28CANCELEDUser Cancel1679102397508-124091679102397508-12409O20230324lalo1000000631GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY015,000,000EURLimit7.4517502023-03-2414:20:51.1352023-03-2415:24:31.5742023-03-28CANCELEDUser Cancel1679102397508-124361679102397508-12436O20230324lalo1000000633GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.452290Limit7.45229016,137,6751.075842023-03-2415:27:15.9782023-03-2415:27:15.9922023-03-28FILLED1679102397508-135691679102397508-13569O20230324lalo1000000811GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452230Limit7.4522301,075,8451.07584JPMJPM2023-03-2415:27:15.9792023-03-2415:27:15.9852023-03-28FILLEDO20230324lalo1000000812.11679102397508-13569O20230324lalo1000000813XE-8VVF74XE-8VVF74IOCMDAPI NYKREDIT ST6593122023/03/24 15:27:11.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452230Limit7.4522301,075,8451.07584JPMJPM2023-03-2415:27:15.9792023-03-2415:27:15.9852023-03-28O20230324lalo1000000812.11679102397508-13569O20230324lalo1000000813XE-8VVF74XE-8VVF74IOCMDAPI NYKREDIT ST6593122023/03/24 15:27:11.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452250Limit7.4522501,075,8451.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9862023-03-28FILLEDO20230324lalo1000000812.21679102397508-13569O20230324lalo1000000814XE-8VVF75XE-8VVF75IOCMDAPI NYKREDIT ST6646572023/03/24 15:27:11.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452250Limit7.4522501,075,8451.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9862023-03-28O20230324lalo1000000812.21679102397508-13569O20230324lalo1000000814XE-8VVF75XE-8VVF75IOCMDAPI NYKREDIT ST6646572023/03/24 15:27:11.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452270Limit7.4522701,075,8451.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9882023-03-28FILLEDO20230324lalo1000000812.31679102397508-13569O20230324lalo1000000815XE-8VVF76XE-8VVF76IOCMDAPI NYKREDIT ST6646582023/03/24 15:27:11.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452270Limit7.4522701,075,8451.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9882023-03-28O20230324lalo1000000812.31679102397508-13569O20230324lalo1000000815XE-8VVF76XE-8VVF76IOCMDAPI NYKREDIT ST6646582023/03/24 15:27:11.047
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.452270Limit7.4522701,075,8451.07584CTBCTB2023-03-2415:27:15.9802023-03-2415:27:15.9892023-03-28FILLEDO20230324lalo1000000812.41679102397508-13569O20230324lalo10000008161BLTT6M81179HBG08000V1BLTT6MA1171HBG08000V02FOKATFF9LHGC9Q0LN0001EF0_002023/03/24 15:26:27.379
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.452270Limit7.4522701,075,8451.07584CTBCTB2023-03-2415:27:15.9802023-03-2415:27:15.9892023-03-28O20230324lalo1000000812.41679102397508-13569O20230324lalo10000008161BLTT6M81179HBG08000V1BLTT6MA1171HBG08000V02FOKATFF9LHGC9Q0LN0001EF0_002023/03/24 15:26:27.379
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.452290Limit7.4522902,151,6901.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9902023-03-28FILLEDO20230324lalo1000000812.51679102397508-13569O20230324lalo1000000817XE-8VVF77XE-8VVF77IOCMDAPI NYKREDIT ST6646592023/03/24 15:27:11.047
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.452290Limit7.4522902,151,6901.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9902023-03-28O20230324lalo1000000812.51679102397508-13569O20230324lalo1000000817XE-8VVF77XE-8VVF77IOCMDAPI NYKREDIT ST6646592023/03/24 15:27:11.047
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.452330Limit7.4523305,379,2251.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9912023-03-28FILLEDO20230324lalo1000000812.61679102397508-13569O20230324lalo1000000818XE-8VVF78XE-8VVF78IOCMDAPI NYKREDIT ST6646602023/03/24 15:27:11.047
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.452330Limit7.4523305,379,2251.07584JPMJPM2023-03-2415:27:15.9802023-03-2415:27:15.9912023-03-28O20230324lalo1000000812.61679102397508-13569O20230324lalo1000000818XE-8VVF78XE-8VVF78IOCMDAPI NYKREDIT ST6646602023/03/24 15:27:11.047
ChildEUR/DKKBUYUBS4,000,0004,000,000EUR7.452270Limit7.4522704,303,3801.07584UBSUBS2023-03-2415:27:15.9802023-03-2415:27:15.9922023-03-28FILLEDO20230324lalo1000000812.71679102397508-13569O20230324lalo1000000819POA15NR3H4J83TQOA17RR3H451XKIOC7429271701193261058_o12023/03/24 15:27:05.631
TradeEUR/DKKBUYUBS4,000,0004,000,000EUR7.452270Limit7.4522704,303,3801.07584UBSUBS2023-03-2415:27:15.9802023-03-2415:27:15.9922023-03-28O20230324lalo1000000812.71679102397508-13569O20230324lalo1000000819POA15NR3H4J83TQOA17RR3H451XKIOC7429271701193261058_o12023/03/24 15:27:05.631
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.452150Limit7.45215016,137,6751.075842023-03-2415:31:33.2462023-03-2415:31:33.2582023-03-28FILLED1679102397508-137091679102397508-13709O20230324lalo1000000862GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452120Limit7.4521201,075,8451.07584DBRDBR2023-03-2415:31:33.2482023-03-2415:31:33.2502023-03-28FILLEDO20230324lalo1000000863.11679102397508-13709O20230324lalo1000000864583373685915767057161724170803204371IOCNYKRABFX128321706862023/03/24 15:31:31.656
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452120Limit7.4521201,075,8451.07584DBRDBR2023-03-2415:31:33.2482023-03-2415:31:33.2502023-03-28O20230324lalo1000000863.11679102397508-13709O20230324lalo1000000864583373685915767057161724170803204371IOCNYKRABFX128321706862023/03/24 15:31:31.656
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452150Limit7.4521501,075,8451.07584DBRDBR2023-03-2415:31:33.2482023-03-2415:31:33.2522023-03-28FILLEDO20230324lalo1000000863.31679102397508-13709O20230324lalo1000000866583373685915767059161724170803204373IOCNYKRABFX128321706872023/03/24 15:31:31.656
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452150Limit7.4521501,075,8451.07584DBRDBR2023-03-2415:31:33.2482023-03-2415:31:33.2522023-03-28O20230324lalo1000000863.31679102397508-13709O20230324lalo1000000866583373685915767059161724170803204373IOCNYKRABFX128321706872023/03/24 15:31:31.656
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452170Limit7.4521701,075,8451.07584JPMJPM2023-03-2415:31:33.2482023-03-2415:31:33.2532023-03-28FILLEDO20230324lalo1000000863.41679102397508-13709O20230324lalo1000000867XE-8VVF7BXE-8VVF7BIOCMDAPI NYKREDIT ST6785582023/03/24 15:31:32.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452170Limit7.4521701,075,8451.07584JPMJPM2023-03-2415:31:33.2482023-03-2415:31:33.2532023-03-28O20230324lalo1000000863.41679102397508-13709O20230324lalo1000000867XE-8VVF7BXE-8VVF7BIOCMDAPI NYKREDIT ST6785582023/03/24 15:31:32.047
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452180Limit7.4521801,075,8451.07584JPMJPM2023-03-2415:31:33.2482023-03-2415:31:33.2552023-03-28FILLEDO20230324lalo1000000863.51679102397508-13709O20230324lalo1000000868XE-8VVF7CXE-8VVF7CIOCMDAPI NYKREDIT ST6785722023/03/24 15:31:32.047
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452180Limit7.4521801,075,8451.07584JPMJPM2023-03-2415:31:33.2482023-03-2415:31:33.2552023-03-28O20230324lalo1000000863.51679102397508-13709O20230324lalo1000000868XE-8VVF7CXE-8VVF7CIOCMDAPI NYKREDIT ST6785722023/03/24 15:31:32.047
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.452120Limit7.4521201,075,8451.07584CTBCTB2023-03-2415:31:33.2482023-03-2415:31:33.2562023-03-28FILLEDO20230324lalo1000000863.21679102397508-13709O20230324lalo10000008651BLTT6M81179HBG0800101BLTT6MA1171HBG08001002FOKATFF9LHGC9Q0LN0001ER4_002023/03/24 15:31:28.099
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.452120Limit7.4521201,075,8451.07584CTBCTB2023-03-2415:31:33.2482023-03-2415:31:33.2562023-03-28O20230324lalo1000000863.21679102397508-13709O20230324lalo10000008651BLTT6M81179HBG0800101BLTT6MA1171HBG08001002FOKATFF9LHGC9Q0LN0001ER4_002023/03/24 15:31:28.099
ChildEUR/DKKBUYUBS10,000,00010,000,000EUR7.452150Limit7.45215010,758,4501.07584UBSUBS2023-03-2415:31:33.2482023-03-2415:31:33.2582023-03-28FILLEDO20230324lalo1000000863.61679102397508-13709O20230324lalo1000000869POA15NR3H4J83WQOA17RR3H451XLIOC7429271969958446082_o12023/03/24 15:31:28.097
TradeEUR/DKKBUYUBS10,000,00010,000,000EUR7.452150Limit7.45215010,758,4501.07584UBSUBS2023-03-2415:31:33.2482023-03-2415:31:33.2582023-03-28O20230324lalo1000000863.61679102397508-13709O20230324lalo1000000869POA15NR3H4J83WQOA17RR3H451XLIOC7429271969958446082_o12023/03/24 15:31:28.097
ParentClaus Kromann NielsenEUR/DKKBUY025,000,000EURLimit7.4519402023-03-2415:16:58.8262023-03-2415:40:19.3472023-03-28CANCELEDUser Cancel1679102397508-129171679102397508-12917O20230324lalo1000000794GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY14,900,00025,000,000EUR7.452080Limit7.45208016,030,0911.075842023-03-2415:24:24.7892023-03-2415:40:58.1032023-03-28CANCELEDUser Cancel1679102397508-134321679102397508-13432O20230324lalo1000000807GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:31:33.2722023-03-2415:31:33.2812023-03-28FILLEDO20230324lalo1000000808.11679102397508-13432O20230324lalo1000000907POA15NR3H4J83XQOA17RR3H451XMIOC7429271975248746713_o12023/03/24 15:31:33.270
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:31:33.2722023-03-2415:31:33.2812023-03-28O20230324lalo1000000808.11679102397508-13432O20230324lalo1000000907POA15NR3H4J83XQOA17RR3H451XMIOC7429271975248746713_o12023/03/24 15:31:33.270
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:31:33.2902023-03-2415:31:33.3012023-03-28FILLEDO20230324lalo1000000808.21679102397508-13432O20230324lalo1000000915POA15NR3H4J83YQOA17RR3H451XNIOC7429271975271764028_o12023/03/24 15:31:33.288
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:31:33.2902023-03-2415:31:33.3012023-03-28O20230324lalo1000000808.21679102397508-13432O20230324lalo1000000915POA15NR3H4J83YQOA17RR3H451XNIOC7429271975271764028_o12023/03/24 15:31:33.288
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584DBRDBR2023-03-2415:35:36.6212023-03-2415:35:36.6242023-03-28FILLEDO20230324lalo1000000808.31679102397508-13432O20230324lalo1000000923583373685918200793161724170805638107IOCNYKRABFX128324481242023/03/24 15:35:36.620
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584DBRDBR2023-03-2415:35:36.6212023-03-2415:35:36.6242023-03-28O20230324lalo1000000808.31679102397508-13432O20230324lalo1000000923583373685918200793161724170805638107IOCNYKRABFX128324481242023/03/24 15:35:36.620
ChildEUR/DKKBUYDBR200,000200,000EUR7.452080Limit7.452080215,1691.07584DBRDBR2023-03-2415:35:37.6252023-03-2415:35:37.6272023-03-28FILLEDO20230324lalo1000000808.41679102397508-13432O20230324lalo1000000931583373685918210822161724170805648137IOCNYKRABFX128324488182023/03/24 15:35:37.623
TradeEUR/DKKBUYDBR200,000200,000EUR7.452080Limit7.452080215,1691.07584DBRDBR2023-03-2415:35:37.6252023-03-2415:35:37.6272023-03-28O20230324lalo1000000808.41679102397508-13432O20230324lalo1000000931583373685918210822161724170805648137IOCNYKRABFX128324488182023/03/24 15:35:37.623
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:35:39.9882023-03-2415:35:39.9992023-03-28FILLEDO20230324lalo1000000808.51679102397508-13432O20230324lalo1000000939POA15NR3H4J83ZQOA17RR3H451XPIOC7429272227892523010_o12023/03/24 15:35:39.985
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:35:39.9882023-03-2415:35:39.9992023-03-28O20230324lalo1000000808.51679102397508-13432O20230324lalo1000000939POA15NR3H4J83ZQOA17RR3H451XPIOC7429272227892523010_o12023/03/24 15:35:39.985
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:35:40.0082023-03-2415:35:40.0162023-03-28FILLEDO20230324lalo1000000808.61679102397508-13432O20230324lalo1000000947POA15NR3H4J840QOA17RR3H451XQIOC7429272227912221728_o12023/03/24 15:35:40.006
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:35:40.0082023-03-2415:35:40.0162023-03-28O20230324lalo1000000808.61679102397508-13432O20230324lalo1000000947POA15NR3H4J840QOA17RR3H451XQIOC7429272227912221728_o12023/03/24 15:35:40.006
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:35:40.0252023-03-2415:35:40.0322023-03-28FILLEDO20230324lalo1000000808.71679102397508-13432O20230324lalo1000000955POA15NR3H4J841QOA17RR3H451XRIOC7429272227929497654_o12023/03/24 15:35:40.023
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584UBSUBS2023-03-2415:35:40.0252023-03-2415:35:40.0322023-03-28O20230324lalo1000000808.71679102397508-13432O20230324lalo1000000955POA15NR3H4J841QOA17RR3H451XRIOC7429272227929497654_o12023/03/24 15:35:40.023
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584DBRDBR2023-03-2415:35:44.1752023-03-2415:35:44.1782023-03-28FILLEDO20230324lalo1000000808.81679102397508-13432O20230324lalo1000000963583373685918276330161724170805713644IOCNYKRABFX128324559572023/03/24 15:35:44.174
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584DBRDBR2023-03-2415:35:44.1752023-03-2415:35:44.1782023-03-28O20230324lalo1000000808.81679102397508-13432O20230324lalo1000000963583373685918276330161724170805713644IOCNYKRABFX128324559572023/03/24 15:35:44.174
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:36:44.1782023-03-2415:36:44.1812023-03-28FILLEDO20230324lalo1000000808.91679102397508-13432O20230324lalo1000000971583373685918876361161724170806313676IOCNYKRABFX128325142632023/03/24 15:36:44.177
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:36:44.1782023-03-2415:36:44.1812023-03-28O20230324lalo1000000808.91679102397508-13432O20230324lalo1000000971583373685918876361161724170806313676IOCNYKRABFX128325142632023/03/24 15:36:44.177
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.452080Limit7.4520802,151,6901.07584DBRDBR2023-03-2415:36:44.1822023-03-2415:36:44.1852023-03-28FILLEDO20230324lalo1000000808.101679102397508-13432O20230324lalo1000000976583373685918876398161724170806313720IOCNYKRABFX128325142842023/03/24 15:36:44.180
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.452080Limit7.4520802,151,6901.07584DBRDBR2023-03-2415:36:44.1822023-03-2415:36:44.1852023-03-28O20230324lalo1000000808.101679102397508-13432O20230324lalo1000000976583373685918876398161724170806313720IOCNYKRABFX128325142842023/03/24 15:36:44.180
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:37:43.7662023-03-2415:37:43.7682023-03-28FILLEDO20230324lalo1000000808.111679102397508-13432O20230324lalo1000000986583373685919472240161724170806909554IOCNYKRABFX128325567012023/03/24 15:37:43.765
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:37:43.7662023-03-2415:37:43.7682023-03-28O20230324lalo1000000808.111679102397508-13432O20230324lalo1000000986583373685919472240161724170806909554IOCNYKRABFX128325567012023/03/24 15:37:43.765
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:37:44.1822023-03-2415:37:44.1842023-03-28FILLEDO20230324lalo1000000808.121679102397508-13432O20230324lalo1000000994583373685919476397161724170806913711IOCNYKRABFX128325567642023/03/24 15:37:44.180
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:37:44.1822023-03-2415:37:44.1842023-03-28O20230324lalo1000000808.121679102397508-13432O20230324lalo1000000994583373685919476397161724170806913711IOCNYKRABFX128325567642023/03/24 15:37:44.180
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:38:44.1812023-03-2415:38:44.1842023-03-28FILLEDO20230324lalo1000000808.131679102397508-13432O20230324lalo1000001002583373685920076396161724170807513710IOCNYKRABFX128326014062023/03/24 15:38:44.180
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452070Limit7.4520701,075,8451.07584DBRDBR2023-03-2415:38:44.1812023-03-2415:38:44.1842023-03-28O20230324lalo1000000808.131679102397508-13432O20230324lalo1000001002583373685920076396161724170807513710IOCNYKRABFX128326014062023/03/24 15:38:44.180
ChildEUR/DKKBUYDBR700,000700,000EUR7.452080Limit7.452080753,0921.07584DBRDBR2023-03-2415:39:07.8712023-03-2415:39:07.8732023-03-28FILLEDO20230324lalo1000000808.141679102397508-13432O20230324lalo1000001010583373685920313283161724170807750597IOCNYKRABFX128326190302023/03/24 15:39:07.869
TradeEUR/DKKBUYDBR700,000700,000EUR7.452080Limit7.452080753,0921.07584DBRDBR2023-03-2415:39:07.8712023-03-2415:39:07.8732023-03-28O20230324lalo1000000808.141679102397508-13432O20230324lalo1000001010583373685920313283161724170807750597IOCNYKRABFX128326190302023/03/24 15:39:07.869
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584DBRDBR2023-03-2415:39:44.1812023-03-2415:39:44.1842023-03-28FILLEDO20230324lalo1000000808.151679102397508-13432O20230324lalo1000001018583373685920676395161724170808113709IOCNYKRABFX128326422772023/03/24 15:39:44.180
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452080Limit7.4520801,075,8451.07584DBRDBR2023-03-2415:39:44.1812023-03-2415:39:44.1842023-03-28O20230324lalo1000000808.151679102397508-13432O20230324lalo1000001018583373685920676395161724170808113709IOCNYKRABFX128326422772023/03/24 15:39:44.180
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.927210Limit6.927240500,0006.927222023-03-2415:43:57.9012023-03-2415:43:57.9072023-03-28FILLED1679102397508-137561679102397508-13756O20230324lalo1000001031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.927200Limit6.927200300,0006.92720DBRDBR2023-03-2415:43:57.9032023-03-2415:43:57.9052023-03-28FILLEDO20230324lalo1000001032.11679102397508-13756O20230324lalo1000001033583373685923213608161724170810650923IOCNYKRABFX128328388802023/03/24 15:43:57.719
TradeUSD/DKKBUYDBR300,000300,000USD6.927200Limit6.927200300,0006.92720DBRDBR2023-03-2415:43:57.9032023-03-2415:43:57.9052023-03-28O20230324lalo1000001032.11679102397508-13756O20230324lalo1000001033583373685923213608161724170810650923IOCNYKRABFX128328388802023/03/24 15:43:57.719
ChildUSD/DKKBUYJPM200,000200,000USD6.927220Limit6.927220200,0006.92722JPMJPM2023-03-2415:43:57.9032023-03-2415:43:57.9072023-03-28FILLEDO20230324lalo1000001032.21679102397508-13756O20230324lalo1000001034XE-8VVF7FXE-8VVF7FIOCMDAPI NYKREDIT ST2445042023/03/24 15:43:57.687
TradeUSD/DKKBUYJPM200,000200,000USD6.927220Limit6.927220200,0006.92722JPMJPM2023-03-2415:43:57.9032023-03-2415:43:57.9072023-03-28O20230324lalo1000001032.21679102397508-13756O20230324lalo1000001034XE-8VVF7FXE-8VVF7FIOCMDAPI NYKREDIT ST2445042023/03/24 15:43:57.687
ParentClaus Kromann NielsenTRY/DKKSELL3,600,0003,600,000TRY0.362600Limit0.362600188,76219.071672023-03-2415:49:36.0162023-03-2415:49:36.0482023-03-28FILLED1679102397508-137661679102397508-13766O20230324lalo1000001055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLDBK3,600,0003,600,000TRY0.362600Limit0.362600188,76219.07167DBKDBK2023-03-2415:49:36.0172023-03-2415:49:36.0482023-03-28FILLEDO20230324lalo1000001056.11679102397508-13766O20230324lalo100000105702903584207FOKB-337768062023/03/24 15:49:24.780
TradeTRY/DKKSELLDBK3,600,0003,600,000TRY0.362600Limit0.362600188,76219.07167DBKDBK2023-03-2415:49:36.0172023-03-2415:49:36.0482023-03-28O20230324lalo1000001056.11679102397508-13766O20230324lalo100000105702903584207FOKB-337768062023/03/24 15:49:24.780
ParentClaus Kromann NielsenUSD/TRYBUY0200,000USDLimit19.0669702023-03-2412:03:17.3892023-03-2415:49:42.7932023-03-27CANCELEDUser Cancel1679102397508-111921679102397508-11192O20230324lalo1000000120GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY16,700,00020,000,000EUR7.451980Limit7.45200017,966,6121.075842023-03-2415:41:11.1232023-03-2415:54:30.7552023-03-28CANCELEDUser Cancel1679102397508-137521679102397508-13752O20230324lalo1000001029GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584DBRDBR2023-03-2415:48:07.0652023-03-2415:48:07.0682023-03-28FILLEDO20230324lalo1000001030.11679102397508-13752O20230324lalo1000001048583373685925705231161724170813142545IOCNYKRABFX128330056482023/03/24 15:48:07.064
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584DBRDBR2023-03-2415:48:07.0652023-03-2415:48:07.0682023-03-28O20230324lalo1000001030.11679102397508-13752O20230324lalo1000001048583373685925705231161724170813142545IOCNYKRABFX128330056482023/03/24 15:48:07.064
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584UBSUBS2023-03-2415:49:46.8022023-03-2415:49:46.8112023-03-28FILLEDO20230324lalo1000001030.21679102397508-13752O20230324lalo1000001067POA15NR3H4J844QOA17RR3H451XSIOC7429273095025838394_o12023/03/24 15:49:46.801
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584UBSUBS2023-03-2415:49:46.8022023-03-2415:49:46.8112023-03-28O20230324lalo1000001030.21679102397508-13752O20230324lalo1000001067POA15NR3H4J844QOA17RR3H451XSIOC7429273095025838394_o12023/03/24 15:49:46.801
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584DBRDBR2023-03-2415:54:03.6502023-03-2415:54:03.6522023-03-28FILLEDO20230324lalo1000001030.31679102397508-13752O20230324lalo1000001075583373685929271077161724170816708393IOCNYKRABFX128332923342023/03/24 15:54:03.648
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584DBRDBR2023-03-2415:54:03.6502023-03-2415:54:03.6522023-03-28O20230324lalo1000001030.31679102397508-13752O20230324lalo1000001075583373685929271077161724170816708393IOCNYKRABFX128332923342023/03/24 15:54:03.648
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451930Limit7.4519301,075,8451.07584DBRDBR2023-03-2415:54:04.1532023-03-2415:54:04.1552023-03-28FILLEDO20230324lalo1000001030.41679102397508-13752O20230324lalo1000001083583373685929276108161724170816713422IOCNYKRABFX128332931272023/03/24 15:54:04.152
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451930Limit7.4519301,075,8451.07584DBRDBR2023-03-2415:54:04.1532023-03-2415:54:04.1552023-03-28O20230324lalo1000001030.41679102397508-13752O20230324lalo1000001083583373685929276108161724170816713422IOCNYKRABFX128332931272023/03/24 15:54:04.152
ChildEUR/DKKBUYDBR700,000700,000EUR7.451910Limit7.451910753,0921.07584DBRDBR2023-03-2415:54:04.6562023-03-2415:54:04.6582023-03-28FILLEDO20230324lalo1000001030.51679102397508-13752O20230324lalo1000001091583373685929281134161724170816718449IOCNYKRABFX128332937402023/03/24 15:54:04.655
TradeEUR/DKKBUYDBR700,000700,000EUR7.451910Limit7.451910753,0921.07584DBRDBR2023-03-2415:54:04.6562023-03-2415:54:04.6582023-03-28O20230324lalo1000001030.51679102397508-13752O20230324lalo1000001091583373685929281134161724170816718449IOCNYKRABFX128332937402023/03/24 15:54:04.655
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584DBRDBR2023-03-2415:54:04.6612023-03-2415:54:04.6632023-03-28FILLEDO20230324lalo1000001030.61679102397508-13752O20230324lalo1000001099583373685929281185161724170816718499IOCNYKRABFX128332937572023/03/24 15:54:04.661
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584DBRDBR2023-03-2415:54:04.6612023-03-2415:54:04.6632023-03-28O20230324lalo1000001030.61679102397508-13752O20230324lalo1000001099583373685929281185161724170816718499IOCNYKRABFX128332937572023/03/24 15:54:04.661
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584CTBCTB2023-03-2415:54:04.8892023-03-2415:54:04.9422023-03-28FILLEDO20230324lalo1000001030.71679102397508-13752O20230324lalo10000011071BLTT6M81179HBG0800111BLTT6MA1171HBG08001102FOKATFF9LHGC9Q0LN0001FRS_002023/03/24 15:54:04.888
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.452000Limit7.4520001,075,8451.07584CTBCTB2023-03-2415:54:04.8892023-03-2415:54:04.9422023-03-28O20230324lalo1000001030.71679102397508-13752O20230324lalo10000011071BLTT6M81179HBG0800111BLTT6MA1171HBG08001102FOKATFF9LHGC9Q0LN0001FRS_002023/03/24 15:54:04.888
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451990Limit7.4519901,075,8451.07584JPMJPM2023-03-2415:54:06.6592023-03-2415:54:06.6632023-03-28FILLEDO20230324lalo1000001030.81679102397508-13752O20230324lalo1000001115XE-8VVF7GXE-8VVF7GIOCMDAPI NYKREDIT ST6785582023/03/24 15:54:06.657
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451990Limit7.4519901,075,8451.07584JPMJPM2023-03-2415:54:06.6592023-03-2415:54:06.6632023-03-28O20230324lalo1000001030.81679102397508-13752O20230324lalo1000001115XE-8VVF7GXE-8VVF7GIOCMDAPI NYKREDIT ST6785582023/03/24 15:54:06.657
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:10.9792023-03-2415:54:10.9862023-03-28FILLEDO20230324lalo1000001030.91679102397508-13752O20230324lalo10000011231BLTT6M81179HBG0800121BLTT6MA1171HBG08001202FOKATFF9LHGC9Q0LN0001FSU_002023/03/24 15:54:10.978
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:10.9792023-03-2415:54:10.9862023-03-28O20230324lalo1000001030.91679102397508-13752O20230324lalo10000011231BLTT6M81179HBG0800121BLTT6MA1171HBG08001202FOKATFF9LHGC9Q0LN0001FSU_002023/03/24 15:54:10.978
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.451990Limit7.4519902,151,6901.07584DBRDBR2023-03-2415:54:11.1262023-03-2415:54:11.1292023-03-28FILLEDO20230324lalo1000001030.101679102397508-13752O20230324lalo1000001131583373685929345842161724170816783156IOCNYKRABFX128333008512023/03/24 15:54:11.125
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.451990Limit7.4519902,151,6901.07584DBRDBR2023-03-2415:54:11.1262023-03-2415:54:11.1292023-03-28O20230324lalo1000001030.101679102397508-13752O20230324lalo1000001131583373685929345842161724170816783156IOCNYKRABFX128333008512023/03/24 15:54:11.125
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.451990Limit7.4519903,227,5351.07584UBSUBS2023-03-2415:54:11.1322023-03-2415:54:11.1412023-03-28FILLEDO20230324lalo1000001030.111679102397508-13752O20230324lalo1000001139POA15NR3H4J846QOA17RR3H451XUIOC7429273365704964098_o22023/03/24 15:54:11.131
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.451990Limit7.4519903,227,5351.07584UBSUBS2023-03-2415:54:11.1322023-03-2415:54:11.1412023-03-28O20230324lalo1000001030.111679102397508-13752O20230324lalo1000001139POA15NR3H4J846QOA17RR3H451XUIOC7429273365704964098_o22023/03/24 15:54:11.131
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:17.0782023-03-2415:54:17.0852023-03-28FILLEDO20230324lalo1000001030.121679102397508-13752O20230324lalo10000011471BLTT6M81179HBG0800131BLTT6MA1171HBG08001302FOKATFF9LHGC9Q0LN0001FTO_002023/03/24 15:54:17.077
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:17.0782023-03-2415:54:17.0852023-03-28O20230324lalo1000001030.121679102397508-13752O20230324lalo10000011471BLTT6M81179HBG0800131BLTT6MA1171HBG08001302FOKATFF9LHGC9Q0LN0001FTO_002023/03/24 15:54:17.077
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:23.1792023-03-2415:54:23.1862023-03-28FILLEDO20230324lalo1000001030.131679102397508-13752O20230324lalo10000011551BLTT6M81179HBG0800141BLTT6MA1171HBG08001402FOKATFF9LHGC9Q0LN0001FU7_002023/03/24 15:54:23.178
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:23.1792023-03-2415:54:23.1862023-03-28O20230324lalo1000001030.131679102397508-13752O20230324lalo10000011551BLTT6M81179HBG0800141BLTT6MA1171HBG08001402FOKATFF9LHGC9Q0LN0001FU7_002023/03/24 15:54:23.178
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:29.2792023-03-2415:54:29.2862023-03-28FILLEDO20230324lalo1000001030.141679102397508-13752O20230324lalo10000011631BLTT6M81179HBG0800151BLTT6MA1171HBG08001502FOKATFF9LHGC9Q0LN0001FUG_002023/03/24 15:54:29.278
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451960Limit7.4519601,075,8451.07584CTBCTB2023-03-2415:54:29.2792023-03-2415:54:29.2862023-03-28O20230324lalo1000001030.141679102397508-13752O20230324lalo10000011631BLTT6M81179HBG0800151BLTT6MA1171HBG08001502FOKATFF9LHGC9Q0LN0001FUG_002023/03/24 15:54:29.278
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.451800Limit7.45181016,127,4751.075162023-03-2416:00:51.1212023-03-2416:04:35.5702023-03-28FILLED1679102397508-137931679102397508-13793O20230324lalo1000001172GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516UBSUBS2023-03-2416:04:33.3722023-03-2416:04:33.3812023-03-28FILLEDO20230324lalo1000001173.11679102397508-13793O20230324lalo1000001175POA15NR3H4J84CQOA17RR3H451XVIOC7429274002878640130_o12023/03/24 16:04:33.371
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516UBSUBS2023-03-2416:04:33.3722023-03-2416:04:33.3812023-03-28O20230324lalo1000001173.11679102397508-13793O20230324lalo1000001175POA15NR3H4J84CQOA17RR3H451XVIOC7429274002878640130_o12023/03/24 16:04:33.371
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516DBRDBR2023-03-2416:04:33.5362023-03-2416:04:33.5572023-03-28FILLEDO20230324lalo1000001173.21679102397508-13793O20230324lalo1000001183583373685935570126161724170823007440IOCNYKRABFX128338292752023/03/24 16:04:33.535
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516DBRDBR2023-03-2416:04:33.5362023-03-2416:04:33.5572023-03-28O20230324lalo1000001173.21679102397508-13793O20230324lalo1000001183583373685935570126161724170823007440IOCNYKRABFX128338292752023/03/24 16:04:33.535
ChildEUR/DKKBUYDBR01,000,000EURLimit7.451800DBRDBR2023-03-2416:04:33.5562023-03-2416:04:33.5592023-03-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230324lalo1000001173.41679102397508-13793O20230324lalo1000001186583373685935570137161724170823007455IOCNYKRABFX128338292842023/03/24 16:04:33.540
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516JPMJPM2023-03-2416:04:33.5562023-03-2416:04:33.5622023-03-28FILLEDO20230324lalo1000001173.31679102397508-13793O20230324lalo1000001185XE-8VXIW2XE-8VXIW2IOCMDAPI NYKREDIT ST6785582023/03/24 16:04:33.535
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516JPMJPM2023-03-2416:04:33.5562023-03-2416:04:33.5622023-03-28O20230324lalo1000001173.31679102397508-13793O20230324lalo1000001185XE-8VXIW2XE-8VXIW2IOCMDAPI NYKREDIT ST6785582023/03/24 16:04:33.535
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516JPMJPM2023-03-2416:04:33.5562023-03-2416:04:33.5642023-03-28FILLEDO20230324lalo1000001173.51679102397508-13793O20230324lalo1000001187XE-8VXIW3XE-8VXIW3IOCMDAPI NYKREDIT ST6785722023/03/24 16:04:33.535
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516JPMJPM2023-03-2416:04:33.5562023-03-2416:04:33.5642023-03-28O20230324lalo1000001173.51679102397508-13793O20230324lalo1000001187XE-8VXIW3XE-8VXIW3IOCMDAPI NYKREDIT ST6785722023/03/24 16:04:33.535
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516UBSUBS2023-03-2416:04:33.6012023-03-2416:04:33.6122023-03-28FILLEDO20230324lalo1000001173.61679102397508-13793O20230324lalo1000001208POA15NR3H4J84DQOA17RR3H451XWIOC7429274003112906754_o12023/03/24 16:04:33.600
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516UBSUBS2023-03-2416:04:33.6012023-03-2416:04:33.6122023-03-28O20230324lalo1000001173.61679102397508-13793O20230324lalo1000001208POA15NR3H4J84DQOA17RR3H451XWIOC7429274003112906754_o12023/03/24 16:04:33.600
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516UBSUBS2023-03-2416:04:33.6102023-03-2416:04:33.6192023-03-28FILLEDO20230324lalo1000001173.71679102397508-13793O20230324lalo1000001210POA15NR3H4J84EQOA17RR3H451XXIOC7429274003123332098_o12023/03/24 16:04:33.609
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516UBSUBS2023-03-2416:04:33.6102023-03-2416:04:33.6192023-03-28O20230324lalo1000001173.71679102397508-13793O20230324lalo1000001210POA15NR3H4J84EQOA17RR3H451XXIOC7429274003123332098_o12023/03/24 16:04:33.609
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516UBSUBS2023-03-2416:04:33.6232023-03-2416:04:33.6302023-03-28FILLEDO20230324lalo1000001173.81679102397508-13793O20230324lalo1000001224POA15NR3H4J84FQOA17RR3H451XYIOC7429274003131915432_o12023/03/24 16:04:33.622
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516UBSUBS2023-03-2416:04:33.6232023-03-2416:04:33.6302023-03-28O20230324lalo1000001173.81679102397508-13793O20230324lalo1000001224POA15NR3H4J84FQOA17RR3H451XYIOC7429274003131915432_o12023/03/24 16:04:33.622
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.451800Limit7.4518001,075,1651.07516UBSUBS2023-03-2416:04:33.6352023-03-2416:04:33.6432023-03-28FILLEDO20230324lalo1000001173.91679102397508-13793O20230324lalo1000001232POA15NR3H4J84GQOA17RR3H451XZIOC7429274003148133414_o12023/03/24 16:04:33.634
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.451800Limit7.4518001,075,1651.07516UBSUBS2023-03-2416:04:33.6352023-03-2416:04:33.6432023-03-28O20230324lalo1000001173.91679102397508-13793O20230324lalo1000001232POA15NR3H4J84GQOA17RR3H451XZIOC7429274003148133414_o12023/03/24 16:04:33.634
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:34.0582023-03-2416:04:34.0602023-03-28FILLEDO20230324lalo1000001173.101679102397508-13793O20230324lalo1000001240583373685935575152161724170823012466IOCNYKRABFX128338298602023/03/24 16:04:34.057
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:34.0582023-03-2416:04:34.0602023-03-28O20230324lalo1000001173.101679102397508-13793O20230324lalo1000001240583373685935575152161724170823012466IOCNYKRABFX128338298602023/03/24 16:04:34.057
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451800Limit7.4518001,075,1651.07516CTBCTB2023-03-2416:04:34.1392023-03-2416:04:34.1472023-03-28FILLEDO20230324lalo1000001173.111679102397508-13793O20230324lalo10000012481BLTT6M81179HBG0800161BLTT6MA1171HBG08001602FOKATFF9LHGC9Q0LN0001GHR_002023/03/24 16:04:34.138
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451800Limit7.4518001,075,1651.07516CTBCTB2023-03-2416:04:34.1392023-03-2416:04:34.1472023-03-28O20230324lalo1000001173.111679102397508-13793O20230324lalo10000012481BLTT6M81179HBG0800161BLTT6MA1171HBG08001602FOKATFF9LHGC9Q0LN0001GHR_002023/03/24 16:04:34.138
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:34.5622023-03-2416:04:34.5642023-03-28FILLEDO20230324lalo1000001173.131679102397508-13793O20230324lalo1000001258583373685935580199161724170823017513IOCNYKRABFX128338301142023/03/24 16:04:34.561
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:34.5622023-03-2416:04:34.5642023-03-28O20230324lalo1000001173.131679102397508-13793O20230324lalo1000001258583373685935580199161724170823017513IOCNYKRABFX128338301142023/03/24 16:04:34.561
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516JPMJPM2023-03-2416:04:34.5612023-03-2416:04:34.5662023-03-28FILLEDO20230324lalo1000001173.121679102397508-13793O20230324lalo1000001256XE-8VXIW4XE-8VXIW4IOCMDAPI NYKREDIT ST6785582023/03/24 16:04:34.560
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516JPMJPM2023-03-2416:04:34.5612023-03-2416:04:34.5662023-03-28O20230324lalo1000001173.121679102397508-13793O20230324lalo1000001256XE-8VXIW4XE-8VXIW4IOCMDAPI NYKREDIT ST6785582023/03/24 16:04:34.560
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:35.0652023-03-2416:04:35.0672023-03-28FILLEDO20230324lalo1000001173.141679102397508-13793O20230324lalo1000001272583373685935585225161724170823022539IOCNYKRABFX128338305162023/03/24 16:04:35.064
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:35.0652023-03-2416:04:35.0672023-03-28O20230324lalo1000001173.141679102397508-13793O20230324lalo1000001272583373685935585225161724170823022539IOCNYKRABFX128338305162023/03/24 16:04:35.064
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516JPMJPM2023-03-2416:04:35.5612023-03-2416:04:35.5662023-03-28FILLEDO20230324lalo1000001173.151679102397508-13793O20230324lalo1000001280XE-8VXIW5XE-8VXIW5IOCMDAPI NYKREDIT ST6785582023/03/24 16:04:35.560
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451810Limit7.4518101,075,1651.07516JPMJPM2023-03-2416:04:35.5612023-03-2416:04:35.5662023-03-28O20230324lalo1000001173.151679102397508-13793O20230324lalo1000001280XE-8VXIW5XE-8VXIW5IOCMDAPI NYKREDIT ST6785582023/03/24 16:04:35.560
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:35.5682023-03-2416:04:35.5702023-03-28FILLEDO20230324lalo1000001173.161679102397508-13793O20230324lalo1000001288583373685935590253161724170823027567IOCNYKRABFX128338306972023/03/24 16:04:35.566
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451790Limit7.4517901,075,1651.07516DBRDBR2023-03-2416:04:35.5682023-03-2416:04:35.5702023-03-28O20230324lalo1000001173.161679102397508-13793O20230324lalo1000001288583373685935590253161724170823027567IOCNYKRABFX128338306972023/03/24 16:04:35.566
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.936350Limit6.936350500,0006.936352023-03-2416:14:38.1462023-03-2416:14:38.1512023-03-28FILLED1679102397508-138281679102397508-13828O20230324lalo1000001295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.936350Limit6.936350500,0006.93635JPMJPM2023-03-2416:14:38.1472023-03-2416:14:38.1512023-03-28FILLEDO20230324lalo1000001296.11679102397508-13828O20230324lalo1000001297XE-8VXIW7XE-8VXIW7IOCMDAPI NYKREDIT ST2445042023/03/24 16:14:37.278
TradeUSD/DKKBUYJPM500,000500,000USD6.936350Limit6.936350500,0006.93635JPMJPM2023-03-2416:14:38.1472023-03-2416:14:38.1512023-03-28O20230324lalo1000001296.11679102397508-13828O20230324lalo1000001297XE-8VXIW7XE-8VXIW7IOCMDAPI NYKREDIT ST2445042023/03/24 16:14:37.278
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD6.935610Limit6.93570010,000,0006.935372023-03-2416:22:50.2902023-03-2416:22:58.6882023-03-28FILLED1679102397508-138441679102397508-13844O20230324lalo1000001304GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.935600Limit6.935600800,0006.93560DBRDBR2023-03-2416:22:58.6252023-03-2416:22:58.6282023-03-28FILLEDO20230324lalo1000001305.11679102397508-13844O20230324lalo1000001307583373685946620832161724170834058148IOCNYKRABFX128346585882023/03/24 16:22:58.624
TradeUSD/DKKBUYDBR800,000800,000USD6.935600Limit6.935600800,0006.93560DBRDBR2023-03-2416:22:58.6252023-03-2416:22:58.6282023-03-28O20230324lalo1000001305.11679102397508-13844O20230324lalo1000001307583373685946620832161724170834058148IOCNYKRABFX128346585882023/03/24 16:22:58.624
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.935520Limit6.9355201,000,0006.93552JPMJPM2023-03-2416:22:58.6432023-03-2416:22:58.6482023-03-28FILLEDO20230324lalo1000001305.31679102397508-13844O20230324lalo1000001317XE-8VXIWAXE-8VXIWAIOCMDAPI NYKREDIT ST2445042023/03/24 16:22:58.643
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.935520Limit6.9355201,000,0006.93552JPMJPM2023-03-2416:22:58.6432023-03-2416:22:58.6482023-03-28O20230324lalo1000001305.31679102397508-13844O20230324lalo1000001317XE-8VXIWAXE-8VXIWAIOCMDAPI NYKREDIT ST2445042023/03/24 16:22:58.643
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.935630Limit6.9356304,000,0006.93563JPMJPM2023-03-2416:22:58.6442023-03-2416:22:58.6512023-03-28FILLEDO20230324lalo1000001305.41679102397508-13844O20230324lalo1000001318XE-8VXIWBXE-8VXIWBIOCMDAPI NYKREDIT ST2445052023/03/24 16:22:58.643
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.935630Limit6.9356304,000,0006.93563JPMJPM2023-03-2416:22:58.6442023-03-2416:22:58.6512023-03-28O20230324lalo1000001305.41679102397508-13844O20230324lalo1000001318XE-8VXIWBXE-8VXIWBIOCMDAPI NYKREDIT ST2445052023/03/24 16:22:58.643
ChildUSD/DKKBUYJPM03,200,000USDLimit6.935630JPMJPM2023-03-2416:22:58.6512023-03-2416:22:58.6542023-03-28REJECTEDMarket movement invalidated quoteO20230324lalo1000001305.61679102397508-13844O20230324lalo1000001328UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2445042023/03/24 16:22:58.649
ChildUSD/DKKBUYDBR2,100,0002,100,000USD6.935600Limit6.9356002,100,0006.93560DBRDBR2023-03-2416:22:58.6562023-03-2416:22:58.6582023-03-28FILLEDO20230324lalo1000001305.71679102397508-13844O20230324lalo1000001337583373685946621134161724170834058450IOCNYKRABFX128346589342023/03/24 16:22:58.654
TradeUSD/DKKBUYDBR2,100,0002,100,000USD6.935600Limit6.9356002,100,0006.93560DBRDBR2023-03-2416:22:58.6562023-03-2416:22:58.6582023-03-28O20230324lalo1000001305.71679102397508-13844O20230324lalo1000001337583373685946621134161724170834058450IOCNYKRABFX128346589342023/03/24 16:22:58.654
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.935700Limit6.9357001,100,0006.93570DBRDBR2023-03-2416:22:58.6562023-03-2416:22:58.6592023-03-28FILLEDO20230324lalo1000001305.81679102397508-13844O20230324lalo1000001338583373685946621137161724170834058451IOCNYKRABFX128346588632023/03/24 16:22:58.654
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.935700Limit6.9357001,100,0006.93570DBRDBR2023-03-2416:22:58.6562023-03-2416:22:58.6592023-03-28O20230324lalo1000001305.81679102397508-13844O20230324lalo1000001338583373685946621137161724170834058451IOCNYKRABFX128346588632023/03/24 16:22:58.654
ChildUSD/DKKBUYBAR0500,000USDLimit6.935630BARBAR2023-03-2416:22:58.6412023-03-2416:22:58.6782023-03-28REJECTEDNACKO20230324lalo1000001305.21679102397508-13844O20230324lalo1000001315NAO20230324lalo1000001305.2@1FOKHFFSFSLB633933418549054002023/03/24 16:22:58.640
ChildUSD/DKKBUYBAR0500,000USDLimit6.935610BARBAR2023-03-2416:22:58.6472023-03-2416:22:58.6802023-03-28REJECTEDNACKO20230324lalo1000001305.51679102397508-13844O20230324lalo1000001320NAO20230324lalo1000001305.5@1FOKVKPWRYQV633933418549053482023/03/24 16:22:58.646
ChildUSD/DKKBUYDBR500,000500,000USD6.935600Limit6.935600500,0006.93560DBRDBR2023-03-2416:22:58.6792023-03-2416:22:58.6822023-03-28FILLEDO20230324lalo1000001305.91679102397508-13844O20230324lalo1000001353583373685946621369161724170834058683IOCNYKRABFX128346591282023/03/24 16:22:58.679
TradeUSD/DKKBUYDBR500,000500,000USD6.935600Limit6.935600500,0006.93560DBRDBR2023-03-2416:22:58.6792023-03-2416:22:58.6822023-03-28O20230324lalo1000001305.91679102397508-13844O20230324lalo1000001353583373685946621369161724170834058683IOCNYKRABFX128346591282023/03/24 16:22:58.679
ChildUSD/DKKBUYCTB500,000500,000USD6.935370Limit6.935370500,0006.93537CTBCTB2023-03-2416:22:58.6822023-03-2416:22:58.6882023-03-28FILLEDO20230324lalo1000001305.101679102397508-13844O20230324lalo10000013561BLTT6M81179HBG0800171BLTT6MA1171HBG08001702FOKATFF9LHGC9Q1LP000C32E_002023/03/24 16:22:58.679
TradeUSD/DKKBUYCTB500,000500,000USD6.935370Limit6.935370500,0006.93537CTBCTB2023-03-2416:22:58.6822023-03-2416:22:58.6882023-03-28O20230324lalo1000001305.101679102397508-13844O20230324lalo10000013561BLTT6M81179HBG0800171BLTT6MA1171HBG08001702FOKATFF9LHGC9Q1LP000C32E_002023/03/24 16:22:58.679
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD6.935660Limit6.93568010,000,0006.935412023-03-2416:23:02.1222023-03-2416:23:02.1822023-03-28FILLED1679102397508-138541679102397508-13854O20230324lalo1000001369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.935600Limit6.9356001,000,0006.93560DBRDBR2023-03-2416:23:02.1252023-03-2416:23:02.1272023-03-28FILLEDO20230324lalo1000001370.21679102397508-13854O20230324lalo1000001372583373685946655830161724170834093145IOCNYKRABFX128346618572023/03/24 16:23:01.840
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.935600Limit6.9356001,000,0006.93560DBRDBR2023-03-2416:23:02.1252023-03-2416:23:02.1272023-03-28O20230324lalo1000001370.21679102397508-13854O20230324lalo1000001372583373685946655830161724170834093145IOCNYKRABFX128346618572023/03/24 16:23:01.840
ChildUSD/DKKBUYDBR1,600,0001,600,000USD6.935700Limit6.9357001,600,0006.93570DBRDBR2023-03-2416:23:02.1252023-03-2416:23:02.1292023-03-28FILLEDO20230324lalo1000001370.61679102397508-13854O20230324lalo1000001376583373685946655833161724170834093146IOCNYKRABFX128346619032023/03/24 16:23:01.840
TradeUSD/DKKBUYDBR1,600,0001,600,000USD6.935700Limit6.9357001,600,0006.93570DBRDBR2023-03-2416:23:02.1252023-03-2416:23:02.1292023-03-28O20230324lalo1000001370.61679102397508-13854O20230324lalo1000001376583373685946655833161724170834093146IOCNYKRABFX128346619032023/03/24 16:23:01.840
ChildUSD/DKKBUYJPM3,800,0003,800,000USD6.935740Limit6.9357403,800,0006.93574JPMJPM2023-03-2416:23:02.1252023-03-2416:23:02.1302023-03-28FILLEDO20230324lalo1000001370.71679102397508-13854O20230324lalo1000001377XE-8VXIWCXE-8VXIWCIOCMDAPI NYKREDIT ST2445042023/03/24 16:23:01.779
TradeUSD/DKKBUYJPM3,800,0003,800,000USD6.935740Limit6.9357403,800,0006.93574JPMJPM2023-03-2416:23:02.1252023-03-2416:23:02.1302023-03-28O20230324lalo1000001370.71679102397508-13854O20230324lalo1000001377XE-8VXIWCXE-8VXIWCIOCMDAPI NYKREDIT ST2445042023/03/24 16:23:01.779
ChildUSD/DKKBUYCTB01,100,000USDLimit6.935610CTBCTB2023-03-2416:23:02.1252023-03-2416:23:02.1332023-03-28REJECTED0 - Price moved beyond tolerance thresholdO20230324lalo1000001370.31679102397508-13854O20230324lalo10000013731BLTT6M81179HBG0800181BLTT6MA1171HBG08001802FOKATFF9LHGC9Q1LP000C33D_002023/03/24 16:23:01.784
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.935610Limit6.9356101,000,0006.93561UBSUBS2023-03-2416:23:02.1252023-03-2416:23:02.1352023-03-28FILLEDO20230324lalo1000001370.81679102397508-13854O20230324lalo1000001378POA15NR3H4J84SQOA17RR3H451Y0IOC7429275138053082132_o12023/03/24 16:23:01.940
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.935610Limit6.9356101,000,0006.93561UBSUBS2023-03-2416:23:02.1252023-03-2416:23:02.1352023-03-28O20230324lalo1000001370.81679102397508-13854O20230324lalo1000001378POA15NR3H4J84SQOA17RR3H451Y0IOC7429275138053082132_o12023/03/24 16:23:01.940
ChildUSD/DKKBUYCS500,000500,000USD6.935680Limit6.935680500,0006.93568CSCS2023-03-2416:23:02.1252023-03-2416:23:02.1382023-03-28FILLEDO20230324lalo1000001370.41679102397508-13854O20230324lalo1000001374O20230324lalo1000001370.4@1O20230324lalo1000001370.4@1IOC1834366#22023/03/24 16:23:01.903
TradeUSD/DKKBUYCS500,000500,000USD6.935680Limit6.935680500,0006.93568CSCS2023-03-2416:23:02.1252023-03-2416:23:02.1382023-03-28O20230324lalo1000001370.41679102397508-13854O20230324lalo1000001374O20230324lalo1000001370.4@1O20230324lalo1000001370.4@1IOC1834366#22023/03/24 16:23:01.903
ChildUSD/DKKBUYCS500,000500,000USD6.935680Limit6.935680500,0006.93568CSCS2023-03-2416:23:02.1252023-03-2416:23:02.1402023-03-28FILLEDO20230324lalo1000001370.51679102397508-13854O20230324lalo1000001375O20230324lalo1000001370.5@1O20230324lalo1000001370.5@1IOC1834366#12023/03/24 16:23:01.903
TradeUSD/DKKBUYCS500,000500,000USD6.935680Limit6.935680500,0006.93568CSCS2023-03-2416:23:02.1252023-03-2416:23:02.1402023-03-28O20230324lalo1000001370.51679102397508-13854O20230324lalo1000001375O20230324lalo1000001370.5@1O20230324lalo1000001370.5@1IOC1834366#12023/03/24 16:23:01.903
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.935440Limit6.9354401,100,0006.93544CTBCTB2023-03-2416:23:02.1342023-03-2416:23:02.1412023-03-28FILLEDO20230324lalo1000001370.91679102397508-13854O20230324lalo10000013991BLTT6M81179HBG0800191BLTT6MA1171HBG08001902FOKATFF9LHGC9Q1LP000C33G_002023/03/24 16:23:02.132
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.935440Limit6.9354401,100,0006.93544CTBCTB2023-03-2416:23:02.1342023-03-2416:23:02.1412023-03-28O20230324lalo1000001370.91679102397508-13854O20230324lalo10000013991BLTT6M81179HBG0800191BLTT6MA1171HBG08001902FOKATFF9LHGC9Q1LP000C33G_002023/03/24 16:23:02.132
ChildUSD/DKKBUYBAR500,000500,000USD6.935410Limit6.935410500,0006.93541BARBAR2023-03-2416:23:02.1252023-03-2416:23:02.1822023-03-28FILLEDO20230324lalo1000001370.11679102397508-13854O20230324lalo1000001371Z001GFFEW3O20230324lalo1000001370.1@1FOKTAOXUDCT633933418549023152023/03/24 16:23:01.867
TradeUSD/DKKBUYBAR500,000500,000USD6.935410Limit6.935410500,0006.93541BARBAR2023-03-2416:23:02.1252023-03-2416:23:02.1822023-03-28O20230324lalo1000001370.11679102397508-13854O20230324lalo1000001371Z001GFFEW3O20230324lalo1000001370.1@1FOKTAOXUDCT633933418549023152023/03/24 16:23:01.867
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20230327BUY116,648116,648USD6.880623Limit6.880623802,6116.880622023-03-2407:50:54.9972023-03-2407:50:54.9972023-03-27FILLED1679102397513-44431679102397513-4443O20230324lold1000000001FOKKAP_20DefaultV7nGGPwcSfOvf. fra NK DKK til NK USD
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230324BUY24,00024,000PLN1.601128Limit1.60112838,4271.601132023-03-2407:51:05.3882023-03-2407:51:05.3882023-03-24FILLED1679102397513-44451679102397513-4445O20230324lold1000000002FOK39323702DefaultC7Lh7Fc9KY1
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230324SELL800,000800,000USD6.867523Limit6.8675235,494,0186.867522023-03-2407:54:12.4582023-03-2407:54:12.4582023-03-24FILLED1679102397513-44691679102397513-4469O20230324lold1000000003FOK39323702DefaultBZ7TgZ0Cgt
ParentRosgaard A/S B4EUR/DKK.FWD.20230324SELL294,000294,000EUR7.447607Limit7.4476072,189,5977.447612023-03-2408:07:44.4642023-03-2408:07:44.4642023-03-24FILLED1679102397513-44851679102397513-4485O20230324lold1000000004FOK30695984Default7qcfk26nK6u
ParentLars Mortensen / ?LIDL DanmarkEUR/DKK.FWD.20230327BUY4,000,0004,000,000EUR7.450875Limit7.45087529,803,5007.450872023-03-2408:29:26.2222023-03-2408:29:26.2222023-03-27FILLED1679102397508-107191679102397508-10719O20230324lold1000000005FOKAFTALE_26630797Default5QdfLQo5Ob
ParentKnowledgecotton Apparel A/SUSD/DKK.FWD.20230901BUY300,000300,000USD6.845251Limit6.8452512,053,5756.845252023-03-2408:40:02.1702023-03-2408:40:02.1702023-09-01FILLED1679102397513-45221679102397513-4522O20230324lold1000000006FOKAFTALE_28115164DefaultEDtKO2197jd
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20230324SELL22,00022,000EUR7.430685Limit7.430685163,4757.430692023-03-2408:49:40.2372023-03-2408:49:40.2372023-03-24FILLED1679102397513-45521679102397513-4552O20230324lold1000000007FOK75867018Default6Hhf4wbovMt
ParentMunthe A/S B1USD/DKK.FWD.20230710BUY100,000100,000USD6.878342Limit6.878342687,8346.878342023-03-2409:09:00.8772023-03-2409:09:00.8772023-07-10FILLED1679102397513-46061679102397513-4606O20230324lold1000000008FOKCVR_21848182DefaultE2JW1I0Eggf
ParentMunthe A/S B1NOK/DKK.FWD.20230324SELL300,000300,000NOK0.658803Limit0.658803197,6410.658802023-03-2409:11:10.6222023-03-2409:11:10.6222023-03-24FILLED1679102397513-46081679102397513-4608O20230324lold1000000009FOKCVR_21848182DefaultA2qBxtlr6nv
ParentMunthe A/S B1EUR/DKK.FWD.20230324SELL30,00030,000EUR7.430548Limit7.430548222,9167.430552023-03-2409:11:31.4162023-03-2409:11:31.4162023-03-24FILLED1679102397513-46101679102397513-4610O20230324lold1000000010FOKCVR_21848182Default5BQUc736xYC
ParentDanoffice IT ApS B3EUR/DKKSELL300,000300,000EUR7.446470Limit7.4464702,233,9417.446472023-03-2409:27:52.8632023-03-2409:27:52.8632023-03-28FILLED1679102397513-46231679102397513-4623O20230324lold1000000011FOKAFTALE_21370738Default2KaKo8GsecK
ParentWestpack A/S B2EUR/DKK.FWD.20230324SELL100,000100,000EUR7.436273Limit7.436273743,6277.436272023-03-2410:08:07.7922023-03-2410:08:07.7922023-03-24FILLED1679102397513-46371679102397513-4637O20230324lold1000000012FOKAFTALE_26211425Default558noNx6CQq
ParentDulco International A/SPLN/EUR.FWD.20230324SELL310,000310,000PLN0.212793Limit0.212793490,6140.631862023-03-2410:15:47.2992023-03-2410:15:47.2992023-03-24FILLED1679102397513-46741679102397513-4674O20230324lold1000000013FOKAFTALE_35049797Default7rCvDbb5KE6
ParentDulco International A/SGBP/EUR.FWD.20230324SELL50,00050,000GBP1.133961Limit1.133961425,4710.117522023-03-2410:17:12.5352023-03-2410:17:12.5352023-03-24FILLED1679102397513-46761679102397513-4676O20230324lold1000000014FOKAFTALE_35049797Default9AXR1kBc3WK
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.SWP.SPOT.20230510BUY35,200,000,000 / 35,600,000,00035,200,000,000 / 35,600,000,000JPY-0.066873 (18.813000 / 18.746127)Limit-0.066873 (18.813000 / 18.746127)1,896,499,06618.771432023-03-2410:25:42.7812023-03-2410:25:42.7812023-03-28FILLEDBLP.RFQ.858512432_NYPMBLP.RFQ.858512432_NYPMO20230324lold1000000015FOKL_123NYK_PMDefaultCYt8pOaKxh4
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230324SELL1,000,0001,000,000SEK0.663329Limit0.663329663,3290.663332023-03-2410:59:26.5542023-03-2410:59:26.5542023-03-24FILLED1679102397513-46861679102397513-4686O20230324lold1000000016FOK32151922Defaultn4Egd3UsUC
ParentStar Timber ApSEUR/DKK.FWD.20230327BUY300,000300,000DKK7.431309Limit7.431309300,0007.431312023-03-2411:08:13.9082023-03-2411:08:13.9082023-03-27FILLED1679102397513-47281679102397513-4728O20230324lold1000000017FOKAFTALE_29609381Default5qmmakQcYXS
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20230324SELL1,800,0001,800,000NOK0.088080Limit0.0880801,172,7981.534792023-03-2411:11:18.0132023-03-2411:11:18.0132023-03-24FILLED1679102397513-47501679102397513-4750O20230324lold1000000018FOKAFTALE_26688248Default6o1jhV9ZqJk
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230324SELL5,000,0005,000,000SEK0.089038Limit0.0890383,323,1741.504592023-03-2411:11:46.6432023-03-2411:11:46.6432023-03-24FILLED1679102397513-47521679102397513-4752O20230324lold1000000019FOKAFTALE_26688248Default1iZN6Tbcaqo
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230324SELL6,6006,600EUR7.431322Limit7.43132249,0477.431322023-03-2411:12:36.2802023-03-2411:12:36.2802023-03-24FILLED1679102397513-47731679102397513-4773O20230324lold1000000020FOKAFTALE_40848517Default5IN7GAG6cJp
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230324SELL4,8004,800GBP8.448057Limit8.44805740,5518.448062023-03-2411:12:50.1802023-03-2411:12:50.1802023-03-24FILLED1679102397513-47751679102397513-4775O20230324lold1000000021FOKAFTALE_40848517Default1CCsdpoMoFC
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230324SELL17,00017,000NOK0.655788Limit0.65578811,1480.655792023-03-2411:13:05.6652023-03-2411:13:05.6652023-03-24FILLED1679102397513-47781679102397513-4778O20230324lold1000000022FOKAFTALE_40848517Default8AYb6lgNRFP
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230324SELL30,00030,000SEK0.663048Limit0.66304819,8910.663052023-03-2411:13:21.9222023-03-2411:13:21.9222023-03-24FILLED1679102397513-47821679102397513-4782O20230324lold1000000023FOKAFTALE_40848517DefaultKjY4waVvls
ParentDay Birger et Mikkelsen A/S B2USD/NOK.FWD.20230324SELL5,9005,900USD10.505293Limit10.50529340,9666.943342023-03-2411:13:37.1632023-03-2411:13:37.1632023-03-24FILLED1679102397513-47841679102397513-4784O20230324lold1000000024FOKAFTALE_40848517DefaultAaw2aoxCuKv
ParentFynske Bank A/S B4CNH/DKKBUY500,000500,000CNH1.010480Limit1.010480505,2401.010482023-03-2411:22:09.3712023-03-2411:22:09.3712023-03-28FILLED1679102397513-48071679102397513-4807O20230324lold1000000025FOKAFTALE_25802888Default2miw8WSLUQa
ParentBloomberg RFS / ?ANDERS JENSENUSD/CNHSELL25,00025,000USD6.877290Limit6.877290173,5846.943342023-03-2411:29:35.8192023-03-2411:29:35.8192023-03-28FILLEDBLP.RFQ.858522005_VJYBBLP.RFQ.858522005_VJYBO20230324lold1000000026FOKL_34631328DefaultEEKRnoXU3HU
ParentBloomberg RFS / ?ANDERS JENSENEUR/CNHBUY205,000205,000CNH7.383220Limit7.383220207,4480.988202023-03-2411:35:06.1862023-03-2411:35:06.1862023-03-28FILLEDBLP.RFQ.858522634_VJYBBLP.RFQ.858522634_VJYBO20230324lold1000000027FOKL_34631328Default1Hr3njUljVC
ParentGlaseksperten A/SEUR/DKK.FWD.20230324BUY45,00045,000EUR7.471171Limit7.471171336,2037.471172023-03-2411:37:43.3792023-03-2411:37:43.3792023-03-24FILLED1679102397513-48941679102397513-4894O20230324lold1000000028FOKGLASEKSPERTEN_A/SDefaultDPVt8GvGRrW
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230324SELL3,350,0003,350,000SEK0.662519Limit0.6625192,219,4400.662522023-03-2411:38:32.9122023-03-2411:38:32.9122023-03-24FILLED1679102397513-49161679102397513-4916O20230324lold1000000029FOKAFTALE_27908780DefaultEtFNUgNFPae
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20230324.20230424SELL5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.002079 (7.451420 / 7.449342)Limit-0.002079 (7.451420 / 7.449342)37,255,3810.134212023-03-2411:38:33.5042023-03-2411:38:33.5042023-03-24FILLEDBLP.RFQ.858522937_RINGBLP.RFQ.858522937_RINGO20230324lold1000000030FOKL_37536814DefaultDak2PT0StOA
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20230324SELL2,600,0002,600,000NOK0.656379Limit0.6563791,706,5860.656382023-03-2411:40:07.0682023-03-2411:40:07.0682023-03-24FILLED1679102397513-49341679102397513-4934O20230324lold1000000031FOKAFTALE_27908780DefaultAPf1eYa7Lrg
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230324SELL200,000200,000EUR7.431387Limit7.4313871,486,2777.431392023-03-2411:41:49.7082023-03-2411:41:49.7082023-03-24FILLED1679102397513-49371679102397513-4937O20230324lold1000000032FOKAFTALE_27908780Default8xqwPTR2aKt
ParentHBC Systems A/S T2EUR/DKK.FWD.20230324SELL200,000200,000EUR7.436297Limit7.4362971,487,2597.436302023-03-2411:48:26.1742023-03-2411:48:26.1742023-03-24FILLED1679102397513-49611679102397513-4961O20230324lold1000000033FOK40293698DefaultCqANOMbMIPM
ParentHBC Systems A/S T2EUR/DKK.FWD.20230324SELL75,00075,000EUR7.436297Limit7.436297557,7227.436302023-03-2411:49:04.1532023-03-2411:49:04.1532023-03-24FILLED1679102397513-49641679102397513-4964O20230324lold1000000034FOK39025612Default6UZYU4jgmKc
ParentMolo A/S B4EUR/DKK.FWD.20230324SELL800,000800,000EUR7.441277Limit7.4412775,953,0227.441282023-03-2411:51:24.7922023-03-2411:51:24.7922023-03-24FILLED1679102397513-49831679102397513-4983O20230324lold1000000035FOKAFTALE_27229166DefaultvMCOoNQ9V6
ParentLink Logistics A/S B6DKK/USD.FWD.20230324BUY50,00050,000USD0.143441Limit0.143441348,5750.143442023-03-2411:55:49.8742023-03-2411:55:49.8742023-03-24FILLED1679102397513-49901679102397513-4990O20230324lold1000000036FOK28659024Default4dIAvlTuX82
ParentPrimodan A/SEUR/DKK.FWD.20230324SELL147,000147,000EUR7.431308Limit7.4313081,092,4027.431312023-03-2412:01:03.5662023-03-2412:01:03.5662023-03-24FILLED1679102397513-50091679102397513-5009O20230324lold1000000037FOK32776353DefaultEOCioUujq80Ovf til DKK
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL3,570,0003,570,000TRY19.069240Limit19.0692401,302,9912.739852023-03-2412:01:27.2562023-03-2412:01:27.2562023-03-27FILLED530266910530266910O20230324lold1000000038FOKL_20165715Default7ExAdRU9hg5
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL3,570,0003,570,000TRYLimit19.0692401,302,9912.739852023-03-2412:01:27.2582023-03-2412:01:27.2582023-03-27FILLED530266910#AllocationLeg0530266910O20230324lold1000000040FOKL_20165715Default
ParentFitness Engros A/SUSD/DKKBUY177,347177,347USD6.942670Limit6.9426701,231,2626.942672023-03-2412:24:51.1022023-03-2412:24:51.1022023-03-28FILLED1679102397513-50121679102397513-5012O20230324lold1000000041FOKAFTALE_21830895Default7I8eV3RADdY
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.078360Limit1.078360372,5630.134212023-03-2412:32:39.1672023-03-2412:32:39.1672023-03-28FILLED1679102397513-50601679102397513-5060O20230324lold1000000042FOKAFTALE_36946628Default9V4jZHEjrQX
ParentFitness Engros A/SEUR/DKK.FWD.20230324BUY8,7258,725EUR7.461588Limit7.46158865,1027.461592023-03-2412:45:19.5392023-03-2412:45:19.5392023-03-24FILLED1679102397513-50791679102397513-5079O20230324lold1000000043FOKAFTALE_21830895Default14Gdq6Wv482
ParentBogballe A/S B1EUR/DKK.FWD.20230324SELL600,000600,000EUR7.431105Limit7.4311054,458,6637.431102023-03-2412:49:01.8932023-03-2412:49:01.8932023-03-24FILLED1679102397513-51011679102397513-5101O20230324lold1000000044FOK82983228DefaultCENfljGv8KL
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.077520Limit1.077520372,5630.134212023-03-2412:51:40.4662023-03-2412:51:40.4662023-03-28FILLED1679102397513-51231679102397513-5123O20230324lold1000000045FOK41850159DefaultAEY0VcopYhm
ParentConscia A/S B2USD/DKK.FWD.20230703BUY135,565135,565USD6.918139Limit6.918139937,8616.918142023-03-2413:05:01.9852023-03-2413:05:01.9842023-07-03FILLED1679102397513-51731679102397513-5173O20230324lold1000000046FOKCONSCIA_ASDefault1RotphXMjjlPO 31033350
ParentH & S Westergaard A/SEUR/DKK.FWD.20230324SELL910,000910,000EUR7.451120Limit7.4511206,780,5197.451122023-03-2413:19:36.3802023-03-2413:19:36.3802023-03-24FILLED1679102397513-51831679102397513-5183O20230324lold1000000047FOK28704100Default2XaiE1NhaKC
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20230324BUY200,000200,000SEK0.096079Limit0.096079132,9271.504592023-03-2413:26:03.5302023-03-2413:26:03.5302023-03-24FILLED1679102397513-52031679102397513-5203O20230324lold1000000048FOKAFTALE_36946709Default8Xrtjimk4Sr
ParentKongskilde Industries A/SEUR/DKK.FWD.20230324SELL105,000105,000EUR7.431613Limit7.431613780,3197.431612023-03-2413:29:57.9222023-03-2413:29:57.9222023-03-24FILLED1679102397513-52231679102397513-5223O20230324lold1000000049FOKAFTALE_39406101Default2flQeSQCmIG
ParentKongskilde Industries A/SGBP/DKK.FWD.20230324SELL56,00056,000GBP8.445011Limit8.445011472,9218.445012023-03-2413:30:27.9702023-03-2413:30:27.9702023-03-24FILLED1679102397513-52251679102397513-5225O20230324lold1000000050FOKAFTALE_39406101DefaultBm6WrZWfZFk
ParentAasted ApS B5EUR/DKK.FWD.20230324SELL1,730,0001,730,000EUR7.441603Limit7.44160312,873,9747.441602023-03-2413:32:52.9172023-03-2413:32:52.9172023-03-24FILLED1679102397513-52331679102397513-5233O20230324lold1000000051FOK10422345DefaultBa0SOo78840
ParentAasted ApS B5USD/DKK.FWD.20230324SELL37,00037,000USD6.929935Limit6.929935256,4086.929932023-03-2413:33:46.6922023-03-2413:33:46.6922023-03-24FILLED1679102397513-52351679102397513-5235O20230324lold1000000052FOK10422345Default5taruiYW4Ho
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.078780Limit1.078780372,5870.134202023-03-2414:00:31.6212023-03-2414:00:31.6212023-03-28FILLED1679102397513-52711679102397513-5271O20230324lold1000000053FOKAFTALE_43419706Default2N2GI1vrIx0
ParentMartin Dalsager / ?Blue Line A/SEUR/DKK.FWD.20230324SELL8,5008,500EUR7.445630Limit7.44563063,2887.445632023-03-2414:04:21.6492023-03-2414:04:21.6492023-03-24FILLED1679102397508-121331679102397508-12133O20230324lold1000000054FOKAFTALE_26990181Default1679102397508-12132
ParentBloomberg RFS / ?PETER STAVNSTRUPEUR/DKK.FWD.20230327SELL25,000,00025,000,000EUR7.451771Limit7.451771186,294,2687.451772023-03-2414:08:04.3322023-03-2414:08:04.3312023-03-27FILLEDBLP.RFQ.858539977_TRYGBLP.RFQ.858539977_TRYGO20230324lold1000000055FOKL_123TRYGDefaultABH8ZA9PJYj
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230324SELL75,00075,000EUR7.441750Limit7.441750558,1317.441752023-03-2414:11:39.8302023-03-2414:11:39.8302023-03-24FILLED1679102397513-52861679102397513-5286O20230324lold1000000056FOK27967523Default1GNY5Nt24S2EUR SALG
ParentMBH-INTERNATIONAL A/SGBP/USDBUY125,000125,000USD1.219410Limit1.219410866,4736.931782023-03-2414:17:36.7642023-03-2414:17:36.7642023-03-28FILLED1679102397513-53031679102397513-5303O20230324lold1000000057FOKAFTALE_29411166Default6nvDaVNEbt7
ParentMBH-INTERNATIONAL A/SEUR/DKKSELL250,000250,000EUR7.441920Limit7.4419201,860,4807.441922023-03-2414:18:47.6752023-03-2414:18:47.6752023-03-28FILLED1679102397513-53091679102397513-5309O20230324lold1000000058FOKAFTALE_29411166DefaultD1S1ubosi1v
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY100,000100,000EUR1.078220Limit1.078220745,1870.134192023-03-2414:18:49.1262023-03-2414:18:49.1252023-03-28FILLED1679102397513-53101679102397513-5310O20230324lold1000000059FOKAFTALE_41481420DefaultDo3plAWWmA2
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY60,00060,000EUR1.078860Limit1.078860447,1120.134192023-03-2414:27:23.1212023-03-2414:27:23.1212023-03-28FILLED1679102397513-53131679102397513-5313O20230324lold1000000060FOKAFTALE_36946032DefaultAYUorYNOruP
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY100,000100,000SEK0.096350Limit0.09635066,4631.504592023-03-2414:27:57.2562023-03-2414:27:57.2562023-03-28FILLED1679102397513-53151679102397513-5315O20230324lold1000000061FOKAFTALE_36946032Default9VO61LUpkRX
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.079990Limit1.079990372,5940.134192023-03-2414:30:05.5392023-03-2414:30:05.5392023-03-28FILLED1679102397513-53181679102397513-5318O20230324lold1000000062FOK36946377DefaultABMUMvBGZoe
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.144940Limit0.14494050,0000.144942023-03-2414:38:46.4552023-03-2414:38:46.4552023-03-28FILLED1679102397513-53201679102397513-5320O20230324lold1000000063FOK36946377Default8cEt1HXHBaX
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20230324BUY6,0006,000EUR0.133630Limit0.13363044,9000.133632023-03-2414:41:48.4732023-03-2414:41:48.4732023-03-24FILLED1679102397513-53331679102397513-5333O20230324lold1000000064FOKAFTALE_25686659Default1679102397508-12517
ParentKreafunk ApS B1DKK/EUR.FWD.20230324SELL2,5002,500EUR0.134570Limit0.13457018,5780.134572023-03-2414:52:01.3252023-03-2414:52:01.3252023-03-24FILLED1679102397513-53821679102397513-5382O20230324lold1000000065FOKAFTALE_34221545Default1679102397508-12538
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20230327SELL5,000,0005,000,000USD6.926641Limit6.92664134,633,2066.926642023-03-2414:58:11.5062023-03-2414:58:11.5062023-03-27FILLEDBLP.RFQ.858547668_APPDBLP.RFQ.858547668_APPDO20230324lold1000000066FOKL_18530899Default1JlcqNRb7dU
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428SELL700,000700,000USD6.908168Limit6.9081684,835,7186.908172023-03-2415:06:29.0782023-03-2415:06:29.0782023-04-28FILLEDBLP.RFQ.858548894_NYKEBLP.RFQ.858548894_NYKEO20230324lold1000000067FOKL_123NYK_AKTIERDefault5KLxx4GPDk8
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230324BUY15,42515,425EUR7.472350Limit7.472350115,2627.472352023-03-2415:07:53.4652023-03-2415:07:53.4652023-03-24FILLED1679102397513-54011679102397513-5401O20230324lold1000000068FOKAFTALE_29167893Default1679102397508-12594K?b euro
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKKBUY20,000,00020,000,000USD6.935890Limit6.935890138,717,8006.935892023-03-2416:22:28.3192023-03-2416:22:28.3192023-03-28FILLEDBLP.RFQ.858558770_NYPMBLP.RFQ.858558770_NYPMO20230324lold1000000069FOKL_123NYK_PMDefault9UPjC3t9aOK
ParentClaus Kromann NielsenEUR/USDBUY0800,000EURLimit1.0765802023-03-2707:45:48.9652023-03-2707:45:53.9672023-03-29EXPIRED1679731721279-5861679731721279-586O20230327lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY800,000800,000EUR1.076640Limit1.076640861,3121.076642023-03-2707:45:59.2662023-03-2707:45:59.3032023-03-29FILLED1679731721279-5901679731721279-590O20230327lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM800,000800,000EUR1.076640Limit1.076640861,3121.07664JPMJPM2023-03-2707:45:59.2692023-03-2707:45:59.3032023-03-29FILLEDO20230327lalo1000000006.11679731721279-590O20230327lalo1000000007XE-8W0M16XE-8W0M16IOCMDAPI NYKREDIT ST10772023/03/27 07:45:56.833
TradeEUR/USDBUYJPM800,000800,000EUR1.076640Limit1.076640861,3121.07664JPMJPM2023-03-2707:45:59.2692023-03-2707:45:59.3032023-03-29O20230327lalo1000000006.11679731721279-590O20230327lalo1000000007XE-8W0M16XE-8W0M16IOCMDAPI NYKREDIT ST10772023/03/27 07:45:56.833
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.075620Limit1.075620537,8101.075622023-03-2708:19:05.6112023-03-2708:19:05.6982023-03-29FILLED1679731721279-9141679731721279-914O20230327lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR400,000400,000EUR1.075620Limit1.075620430,2481.07562DBRDBR2023-03-2708:19:05.6142023-03-2708:19:05.6312023-03-29FILLEDO20230327lalo1000000015.11679731721279-914O20230327lalo1000000016583373688212290835302461661455056149IOCNYKRABFX126387583832023/03/27 08:19:05.525
TradeEUR/USDBUYDBR400,000400,000EUR1.075620Limit1.075620430,2481.07562DBRDBR2023-03-2708:19:05.6142023-03-2708:19:05.6312023-03-29O20230327lalo1000000015.11679731721279-914O20230327lalo1000000016583373688212290835302461661455056149IOCNYKRABFX126387583832023/03/27 08:19:05.525
ChildEUR/USDBUYBAR100,000100,000EUR1.075620Limit1.075620107,5621.07562BARBAR2023-03-2708:19:05.6152023-03-2708:19:05.6982023-03-29FILLEDO20230327lalo1000000015.21679731721279-914O20230327lalo1000000017Z001GIQNLSO20230327lalo1000000015.2@1FOKPZWQSNCG634398119944144562023/03/27 08:19:05.546
TradeEUR/USDBUYBAR100,000100,000EUR1.075620Limit1.075620107,5621.07562BARBAR2023-03-2708:19:05.6152023-03-2708:19:05.6982023-03-29O20230327lalo1000000015.21679731721279-914O20230327lalo1000000017Z001GIQNLSO20230327lalo1000000015.2@1FOKPZWQSNCG634398119944144562023/03/27 08:19:05.546
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.470420Limit8.470410305,8420.817412023-03-2708:31:19.3972023-03-2708:31:19.4082023-03-29FILLED1679731721279-9771679731721279-977O20230327lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM250,000250,000GBP8.470420Limit8.470420305,8420.81741JPMJPM2023-03-2708:31:19.4002023-03-2708:31:19.4082023-03-29FILLEDO20230327lalo1000000033.11679731721279-977O20230327lalo1000000034XE-8W0M1AXE-8W0M1AIOCMDAPI NYKREDIT ST1827822023/03/27 08:31:19.335
TradeGBP/DKKSELLJPM250,000250,000GBP8.470420Limit8.470420305,8420.81741JPMJPM2023-03-2708:31:19.4002023-03-2708:31:19.4082023-03-29O20230327lalo1000000033.11679731721279-977O20230327lalo1000000034XE-8W0M1AXE-8W0M1AIOCMDAPI NYKREDIT ST1827822023/03/27 08:31:19.335
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.923700Limit6.923780200,0006.923702023-03-2708:56:29.6732023-03-2708:56:29.6812023-03-29FILLED1679731721279-11631679731721279-1163O20230327lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.923700Limit6.923700200,0006.92370DBRDBR2023-03-2708:56:29.6752023-03-2708:56:29.6812023-03-29FILLEDO20230327lalo1000000046.11679731721279-1163O20230327lalo1000000047583373688234731352302461661477496667IOCNYKRABFX126397262292023/03/27 08:56:29.519
TradeUSD/DKKBUYDBR200,000200,000USD6.923700Limit6.923700200,0006.92370DBRDBR2023-03-2708:56:29.6752023-03-2708:56:29.6812023-03-29O20230327lalo1000000046.11679731721279-1163O20230327lalo1000000047583373688234731352302461661477496667IOCNYKRABFX126397262292023/03/27 08:56:29.519
ParentClaus Kromann NielsenCNH/DKKBUY600,000600,000CNH1.006630Limit1.00663087,2346.878022023-03-2708:57:08.9302023-03-2708:57:08.9692023-03-29FILLED1679731721279-11761679731721279-1176O20230327lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK600,000600,000CNH1.006630Limit1.00663087,2346.87802DBKDBK2023-03-2708:57:08.9322023-03-2708:57:08.9692023-03-29FILLEDO20230327lalo1000000055.11679731721279-1176O20230327lalo100000005602908089301FOKO-12623502023/03/27 08:57:06.368
TradeCNH/DKKBUYDBK600,000600,000CNH1.006630Limit1.00663087,2346.87802DBKDBK2023-03-2708:57:08.9322023-03-2708:57:08.9692023-03-29O20230327lalo1000000055.11679731721279-1176O20230327lalo100000005602908089301FOKO-12623502023/03/27 08:57:06.368
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.6643302023-03-2708:51:57.1372023-03-2708:59:51.3582023-03-29CANCELEDUser Cancel1679731721279-11531679731721279-1153O20230327lalo1000000043GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.924260Limit6.9243701,000,0006.924262023-03-2709:26:35.2232023-03-2709:26:42.4382023-03-29FILLED1679731721279-13071679731721279-1307O20230327lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.924260Limit6.9242601,000,0006.92426JPMJPM2023-03-2709:26:42.4252023-03-2709:26:42.4382023-03-29FILLEDO20230327lalo1000000066.11679731721279-1307O20230327lalo1000000068XE-8W0M1KXE-8W0M1KIOCMDAPI NYKREDIT ST10452023/03/27 09:26:42.423
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.924260Limit6.9242601,000,0006.92426JPMJPM2023-03-2709:26:42.4252023-03-2709:26:42.4382023-03-29O20230327lalo1000000066.11679731721279-1307O20230327lalo1000000068XE-8W0M1KXE-8W0M1KIOCMDAPI NYKREDIT ST10452023/03/27 09:26:42.423
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.664849Limit0.664863144,32710.393042023-03-2709:55:19.2012023-03-2709:56:07.3602023-03-29FILLED1679731721279-14101679731721279-1410O20230327lalo1000000075GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.504100Limit1.504100144,32710.39304DBRDBR2023-03-2709:56:07.3512023-03-2709:56:07.3602023-03-29FILLEDO20230327lalo1000000076.11679731721279-1410O20230327lalo1000000078583373688270508150302461661513273464IOCNYKRABFX126423677062023/03/27 09:56:07.349
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.504100Limit1.504100144,32710.39304DBRDBR2023-03-2709:56:07.3512023-03-2709:56:07.3602023-03-29O20230327lalo1000000076.11679731721279-1410O20230327lalo1000000078583373688270508150302461661513273464IOCNYKRABFX126423677062023/03/27 09:56:07.349
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.590360Limit1.590360114,7624.356852023-03-2708:48:15.6862023-03-2710:02:01.1222023-03-29FILLED1679731721279-11441679731721279-1144O20230327lalo1000000041GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYBAR500,000500,000PLN1.590360Limit1.590360114,7624.35685BARBAR2023-03-2710:02:01.0512023-03-2710:02:01.1222023-03-29FILLEDO20230327lalo1000000042.11679731721279-1144O20230327lalo1000000086Z001GIQNLTO20230327lalo1000000042.1@1FOKGPZXTHOT634398119914377442023/03/27 10:02:01.049
TradePLN/DKKBUYBAR500,000500,000PLN1.590360Limit1.590360114,7624.35685BARBAR2023-03-2710:02:01.0512023-03-2710:02:01.1222023-03-29O20230327lalo1000000042.11679731721279-1144O20230327lalo1000000086Z001GIQNLTO20230327lalo1000000042.1@1FOKGPZXTHOT634398119914377442023/03/27 10:02:01.049
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.589990Limit1.590000459,0474.356852023-03-2708:23:05.6692023-03-2710:02:01.1912023-03-29FILLED1679731721279-9701679731721279-970O20230327lalo1000000030GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.589990Limit1.589990459,0474.35685UBSUBS2023-03-2710:02:01.1742023-03-2710:02:01.1912023-03-29FILLEDO20230327lalo1000000031.11679731721279-970O20230327lalo1000000094POA15NR3TK6DIMQOA14YR3TJS9LPIOC7428894147826557956_o12023/03/27 10:02:01.171
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.589990Limit1.589990459,0474.35685UBSUBS2023-03-2710:02:01.1742023-03-2710:02:01.1912023-03-29O20230327lalo1000000031.11679731721279-970O20230327lalo1000000094POA15NR3TK6DIMQOA14YR3TJS9LPIOC7428894147826557956_o12023/03/27 10:02:01.171
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230511BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.065238 (18.921000 / 18.855762)Limit-0.065238 (18.921000 / 18.855762)68,733,509130.940502023-03-2710:05:48.9952023-03-2710:05:49.0802023-03-29FILLED1679731721279-14621679731721279-1462O20230327lalo1000000101FOKDefaultDefaultJPM#1533385629036-A
ChildDKK/JPY.SWP.SPOT.20230511BUYJPM9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.065238 (18.921000 / 18.855762)Limit-0.065238 (18.921000 / 18.855762)68,733,509130.94050JPMJPM2023-03-2710:05:48.9972023-03-2710:05:49.0802023-03-29FILLED8lERAsbHxmm1679731721279-1462O20230327lalo1000000102XE-8W074OXE-8W074OFOKMDAPI NYKREDIT SMARTTRADE1533385629036-A
TradeDKK/JPY.SWP.SPOT.20230511BUYJPM9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.065238 (18.921000 / 18.855762)Limit-0.065238 (18.921000 / 18.855762)68,733,509130.94050JPMJPM2023-03-2710:05:48.9972023-03-2710:05:49.0802023-03-298lERAsbHxmm1679731721279-1462O20230327lalo1000000102XE-8W074OXE-8W074OFOKMDAPI NYKREDIT SMARTTRADE1533385629036-A
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.919130Limit6.919130400,0006.919132023-03-2710:28:43.9452023-03-2710:28:43.9672023-03-29FILLED1679731721279-14891679731721279-1489O20230327lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD6.919130Limit6.919130400,0006.91913CSCS2023-03-2710:28:43.9472023-03-2710:28:43.9672023-03-29FILLEDO20230327lalo1000000108.11679731721279-1489O20230327lalo1000000109O20230327lalo1000000108.1@1O20230327lalo1000000108.1@1IOC107522#22023/03/27 10:28:42.497
TradeUSD/DKKSELLCS400,000400,000USD6.919130Limit6.919130400,0006.91913CSCS2023-03-2710:28:43.9472023-03-2710:28:43.9672023-03-29O20230327lalo1000000108.11679731721279-1489O20230327lalo1000000109O20230327lalo1000000108.1@1O20230327lalo1000000108.1@1IOC107522#22023/03/27 10:28:42.497
ParentLars Bryld-PetersenPLN/SEKBUY1,100,0001,100,000PLN2.389920Limit2.389920252,4764.356852023-03-2710:33:40.0922023-03-2710:33:40.1072023-03-29FILLED1679731721279-15971679731721279-1597O20230327lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/SEKBUYUBS1,100,0001,100,000PLN2.389920Limit2.389920252,4764.35685UBSUBS2023-03-2710:33:40.0942023-03-2710:33:40.1072023-03-29FILLEDO20230327lalo1000000117.11679731721279-1597O20230327lalo1000000118POA15NR3TK6DJ7QOA14YR3TJS9N2IOC7428896081777407134_o12023/03/27 10:33:34.759
TradePLN/SEKBUYUBS1,100,0001,100,000PLN2.389920Limit2.389920252,4764.35685UBSUBS2023-03-2710:33:40.0942023-03-2710:33:40.1072023-03-29O20230327lalo1000000117.11679731721279-1597O20230327lalo1000000118POA15NR3TK6DJ7QOA14YR3TJS9N2IOC7428896081777407134_o12023/03/27 10:33:34.759
ParentClaus Kromann NielsenUSD/DKKSELL01,300,000USDLimit6.9216902023-03-2710:58:00.2092023-03-2710:58:05.2102023-03-29EXPIRED1679731721279-16211679731721279-1621O20230327lalo1000000125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,300,0001,300,000USD6.921420Limit6.9214201,300,0006.921442023-03-2710:58:12.9672023-03-2710:58:13.0412023-03-29FILLED1679731721279-16271679731721279-1627O20230327lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD6.921410Limit6.921410800,0006.92141JPMJPM2023-03-2710:58:12.9702023-03-2710:58:12.9752023-03-29FILLEDO20230327lalo1000000130.21679731721279-1627O20230327lalo1000000132XE-8W0M2RXE-8W0M2RIOCMDAPI NYKREDIT ST10392023/03/27 10:58:11.255
TradeUSD/DKKSELLJPM800,000800,000USD6.921410Limit6.921410800,0006.92141JPMJPM2023-03-2710:58:12.9702023-03-2710:58:12.9752023-03-29O20230327lalo1000000130.21679731721279-1627O20230327lalo1000000132XE-8W0M2RXE-8W0M2RIOCMDAPI NYKREDIT ST10392023/03/27 10:58:11.255
ChildUSD/DKKSELLBAR500,000500,000USD6.921440Limit6.921440500,0006.92144BARBAR2023-03-2710:58:12.9692023-03-2710:58:13.0412023-03-29FILLEDO20230327lalo1000000130.11679731721279-1627O20230327lalo1000000131Z001GIQNLUO20230327lalo1000000130.1@1FOKAWDLKEMI634398119900352952023/03/27 10:58:12.059
TradeUSD/DKKSELLBAR500,000500,000USD6.921440Limit6.921440500,0006.92144BARBAR2023-03-2710:58:12.9692023-03-2710:58:13.0412023-03-29O20230327lalo1000000130.11679731721279-1627O20230327lalo1000000131Z001GIQNLUO20230327lalo1000000130.1@1FOKAWDLKEMI634398119900352952023/03/27 10:58:12.059
ParentClaus Kromann NielsenEUR/JPYSELL200,000200,000EUR141.1810Limit141.1810215,0181.0752023-03-2710:58:32.2222023-03-2710:58:32.2372023-03-29FILLED1679731721279-16381679731721279-1638O20230327lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYSELLUBS200,000200,000EUR141.1810Limit141.1810215,0181.075UBSUBS2023-03-2710:58:32.2242023-03-2710:58:32.2372023-03-29FILLEDO20230327lalo1000000146.11679731721279-1638O20230327lalo1000000147POA15NR3TK6DJHQOA14YR3TJS9PFIOC7428897619960445966_b12023/03/27 10:58:31.927
TradeEUR/JPYSELLUBS200,000200,000EUR141.1810Limit141.1810215,0181.075UBSUBS2023-03-2710:58:32.2242023-03-2710:58:32.2372023-03-29O20230327lalo1000000146.11679731721279-1638O20230327lalo1000000147POA15NR3TK6DJHQOA14YR3TJS9PFIOC7428897619960445966_b12023/03/27 10:58:31.927
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230628SELL65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.042178 (6.919840 / 6.877662)Limit-0.042178 (6.919840 / 6.877662)65,000,0006.919842023-03-2710:59:08.5882023-03-2710:59:08.6092023-03-29FILLED1679731721279-16511679731721279-1651O20230327lalo1000000154FOKDefaultDefaultUBS#PRF15NR3TK75RQ_7
ChildUSD/DKK.SWP.SPOT.20230628SELLUBS65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.042178 (6.919840 / 6.877662)Limit-0.042178 (6.919840 / 6.877662)65,000,0006.91984UBSUBS2023-03-2710:59:08.5892023-03-2710:59:08.6092023-03-29FILLED3nuKOamRBRX1679731721279-1651O20230327lalo1000000155PRF15NR3TK75RQQOA11HR3TJSDKVFOKPRF15NR3TK75RQ_7
TradeUSD/DKK.SWP.SPOT.20230628SELLUBS65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.042178 (6.919840 / 6.877662)Limit-0.042178 (6.919840 / 6.877662)65,000,0006.91984UBSUBS2023-03-2710:59:08.5892023-03-2710:59:08.6092023-03-293nuKOamRBRX1679731721279-1651O20230327lalo1000000155PRF15NR3TK75RQQOA11HR3TJSDKVFOKPRF15NR3TK75RQ_7
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230628BUY40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.005653 (1.076710 / 1.082363)Limit0.005653 (1.076710 / 1.082363)43,003,6001.075092023-03-2710:59:49.1832023-03-2710:59:49.2002023-03-29FILLED1679731721279-16661679731721279-1666O20230327lalo1000000160FOKDefaultDefaultUBS#PRF15NR3TK75RR_2
ChildEUR/USD.SWP.SPOT.20230628BUYUBS40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.005653 (1.076710 / 1.082363)Limit0.005653 (1.076710 / 1.082363)43,003,6001.07509UBSUBS2023-03-2710:59:49.1842023-03-2710:59:49.2002023-03-29FILLED7OOlxPI2ACW1679731721279-1666O20230327lalo1000000161PRF15NR3TK75RRQOA11HR3TJSDKWFOKPRF15NR3TK75RR_2
TradeEUR/USD.SWP.SPOT.20230628BUYUBS40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.005653 (1.076710 / 1.082363)Limit0.005653 (1.076710 / 1.082363)43,003,6001.07509UBSUBS2023-03-2710:59:49.1842023-03-2710:59:49.2002023-03-297OOlxPI2ACW1679731721279-1666O20230327lalo1000000161PRF15NR3TK75RRQOA11HR3TJSDKWFOKPRF15NR3TK75RR_2
ParentClaus Kromann NielsenEUR/USDSELL300,000300,000EUR1.076780Limit1.076780323,0341.076782023-03-2711:06:35.5832023-03-2711:06:35.5902023-03-29FILLED1679731721279-16791679731721279-1679O20230327lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM300,000300,000EUR1.076780Limit1.076780323,0341.07678JPMJPM2023-03-2711:06:35.5842023-03-2711:06:35.5902023-03-29FILLEDO20230327lalo1000000167.11679731721279-1679O20230327lalo1000000168XE-8W0M2WXE-8W0M2WIOCMDAPI NYKREDIT ST10712023/03/27 11:06:33.070
TradeEUR/USDSELLJPM300,000300,000EUR1.076780Limit1.076780323,0341.07678JPMJPM2023-03-2711:06:35.5842023-03-2711:06:35.5902023-03-29O20230327lalo1000000167.11679731721279-1679O20230327lalo1000000168XE-8W0M2WXE-8W0M2WIOCMDAPI NYKREDIT ST10712023/03/27 11:06:33.070
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.665566Limit0.665566144,28910.395822023-03-2711:13:32.5732023-03-2711:22:06.8252023-03-29FILLED1679731721279-16971679731721279-1697O20230327lalo1000000175GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.502480Limit1.502480144,28910.39582JPMJPM2023-03-2711:22:06.8132023-03-2711:22:06.8252023-03-29FILLEDO20230327lalo1000000176.11679731721279-1697O20230327lalo1000000178XE-8W0M2YXE-8W0M2YIOCMDAPI NYKREDIT ST3174162023/03/27 11:22:06.812
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.502480Limit1.502480144,28910.39582JPMJPM2023-03-2711:22:06.8132023-03-2711:22:06.8252023-03-29O20230327lalo1000000176.11679731721279-1697O20230327lalo1000000178XE-8W0M2YXE-8W0M2YIOCMDAPI NYKREDIT ST3174162023/03/27 11:22:06.812
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD10.547300Limit10.547300200,00010.547302023-03-2711:54:50.6792023-03-2711:54:50.6832023-03-29FILLED1679731721279-17711679731721279-1771O20230327lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR200,000200,000USD10.547300Limit10.547300200,00010.54730DBRDBR2023-03-2711:54:50.6802023-03-2711:54:50.6832023-03-29FILLEDO20230327lalo1000000190.11679731721279-1771O20230327lalo1000000191583373688341741388161724173229178703IOCNYKRABFX126461660082023/03/27 11:54:49.370
TradeUSD/NOKBUYDBR200,000200,000USD10.547300Limit10.547300200,00010.54730DBRDBR2023-03-2711:54:50.6802023-03-2711:54:50.6832023-03-29O20230327lalo1000000190.11679731721279-1771O20230327lalo1000000191583373688341741388161724173229178703IOCNYKRABFX126461660082023/03/27 11:54:49.370
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.6572972023-03-2711:25:35.7552023-03-2711:54:54.4122023-03-29CANCELEDUser Cancel1679731721279-17241679731721279-1724O20230327lalo1000000185GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL250,000250,000EUR4.684140Limit4.684140269,1211.076482023-03-2712:02:20.6842023-03-2712:02:20.6922023-03-29FILLED1679731721279-18461679731721279-1846O20230327lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM250,000250,000EUR4.684140Limit4.684140269,1211.07648JPMJPM2023-03-2712:02:20.6872023-03-2712:02:20.6922023-03-29FILLEDO20230327lalo1000000203.11679731721279-1846O20230327lalo1000000204XE-8W0M3DXE-8W0M3DIOCMDAPI NYKREDIT ST3460362023/03/27 12:02:20.051
TradeEUR/PLNSELLJPM250,000250,000EUR4.684140Limit4.684140269,1211.07648JPMJPM2023-03-2712:02:20.6872023-03-2712:02:20.6922023-03-29O20230327lalo1000000203.11679731721279-1846O20230327lalo1000000204XE-8W0M3DXE-8W0M3DIOCMDAPI NYKREDIT ST3460362023/03/27 12:02:20.051
ParentLars Bryld-PetersenUSD/CHFSELL500,000500,000USD0.916460Limit0.916450500,0000.916462023-03-2712:03:29.7912023-03-2712:03:29.8052023-03-29FILLED1679731721279-18581679731721279-1858O20230327lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFSELLUBS500,000500,000USD0.916460Limit0.916460500,0000.91646UBSUBS2023-03-2712:03:29.7932023-03-2712:03:29.8052023-03-29FILLEDO20230327lalo1000000212.11679731721279-1858O20230327lalo1000000213POA15NR3TK6DKKQOA14YR3TJS9TNIOC7428901611296082960_b12023/03/27 12:03:29.715
TradeUSD/CHFSELLUBS500,000500,000USD0.916460Limit0.916460500,0000.91646UBSUBS2023-03-2712:03:29.7932023-03-2712:03:29.8052023-03-29O20230327lalo1000000212.11679731721279-1858O20230327lalo1000000213POA15NR3TK6DKKQOA14YR3TJS9TNIOC7428901611296082960_b12023/03/27 12:03:29.715
ParentLars Bryld-PetersenCHF/DKKBUY500,000500,000CHF7.552900Limit7.552900545,6010.916422023-03-2712:03:42.1732023-03-2712:03:42.2072023-03-29FILLED1679731721279-18671679731721279-1867O20230327lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYDBK500,000500,000CHF7.552900Limit7.552900545,6010.91642DBKDBK2023-03-2712:03:42.1752023-03-2712:03:42.2072023-03-29FILLEDO20230327lalo1000000221.11679731721279-1867O20230327lalo100000022202908089384FOKO-23138502023/03/27 12:03:41.180
TradeCHF/DKKBUYDBK500,000500,000CHF7.552900Limit7.552900545,6010.91642DBKDBK2023-03-2712:03:42.1752023-03-2712:03:42.2072023-03-29O20230327lalo1000000221.11679731721279-1867O20230327lalo100000022202908089384FOKO-23138502023/03/27 12:03:41.180
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6572332023-03-2711:55:12.9872023-03-2712:21:15.4042023-03-29CANCELEDUser Cancel1679731721279-17841679731721279-1784O20230327lalo1000000200GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.657082Limit0.657082189,68610.543752023-03-2712:21:16.8132023-03-2712:21:16.8212023-03-29FILLED1679731721279-18931679731721279-1893O20230327lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.521880Limit1.521880189,68610.54375JPMJPM2023-03-2712:21:16.8162023-03-2712:21:16.8212023-03-29FILLEDO20230327lalo1000000232.11679731721279-1893O20230327lalo1000000233XE-8W0MF0XE-8W0MF0IOCMDAPI NYKREDIT ST1828052023/03/27 12:21:16.594
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.521880Limit1.521880189,68610.54375JPMJPM2023-03-2712:21:16.8162023-03-2712:21:16.8212023-03-29O20230327lalo1000000232.11679731721279-1893O20230327lalo1000000233XE-8W0MF0XE-8W0MF0IOCMDAPI NYKREDIT ST1828052023/03/27 12:21:16.594
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.201060Limit0.201060116,24934.409002023-03-2714:00:08.9302023-03-2714:00:08.9442023-03-29FILLED1679731721279-19791679731721279-1979O20230327lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.201060Limit0.201060116,24934.40900UBSUBS2023-03-2714:00:08.9312023-03-2714:00:08.9442023-03-29FILLEDO20230327lalo1000000241.11679731721279-1979O20230327lalo1000000242POA15NR3TK6DM6QOA14YR3TJS9ZVIOC7428908775935979350_o22023/03/27 14:00:06.451
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.201060Limit0.201060116,24934.40900UBSUBS2023-03-2714:00:08.9312023-03-2714:00:08.9442023-03-29O20230327lalo1000000241.11679731721279-1979O20230327lalo1000000242POA15NR3TK6DM6QOA14YR3TJS9ZVIOC7428908775935979350_o22023/03/27 14:00:06.451
ParentClaus Kromann NielsenNOK/SEKSELL2,000,0002,000,000NOK0.988770Limit0.988770190,03710.524242023-03-2714:00:12.4072023-03-2714:00:12.4262023-03-29FILLED1679731721279-19851679731721279-1985O20230327lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS2,000,0002,000,000NOK0.988770Limit0.988770190,03710.52424CSCS2023-03-2714:00:12.4092023-03-2714:00:12.4262023-03-29FILLEDO20230327lalo1000000250.11679731721279-1985O20230327lalo1000000251O20230327lalo1000000250.1@1O20230327lalo1000000250.1@1IOC169286#22023/03/27 14:00:10.352
TradeNOK/SEKSELLCS2,000,0002,000,000NOK0.988770Limit0.988770190,03710.52424CSCS2023-03-2714:00:12.4092023-03-2714:00:12.4262023-03-29O20230327lalo1000000250.11679731721279-1985O20230327lalo1000000251O20230327lalo1000000250.1@1O20230327lalo1000000250.1@1IOC169286#22023/03/27 14:00:10.352
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.917090Limit6.917350500,0006.917092023-03-2714:00:17.1082023-03-2714:00:17.1182023-03-29FILLED1679731721279-19911679731721279-1991O20230327lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.917090Limit6.917090500,0006.91709JPMJPM2023-03-2714:00:17.1102023-03-2714:00:17.1182023-03-29FILLEDO20230327lalo1000000259.11679731721279-1991O20230327lalo1000000260XE-8W0MGGXE-8W0MGGIOCMDAPI NYKREDIT ST10452023/03/27 14:00:16.986
TradeUSD/DKKBUYJPM500,000500,000USD6.917090Limit6.917090500,0006.91709JPMJPM2023-03-2714:00:17.1102023-03-2714:00:17.1182023-03-29O20230327lalo1000000259.11679731721279-1991O20230327lalo1000000260XE-8W0MGGXE-8W0MGGIOCMDAPI NYKREDIT ST10452023/03/27 14:00:16.986
ParentClaus Kromann NielsenZAR/DKKBUY600,000600,000ZAR0.377628Limit0.37762832,75018.320702023-03-2714:00:29.5512023-03-2714:00:29.5652023-03-29FILLED1679731721279-20061679731721279-2006O20230327lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS600,000600,000ZAR2.648110Limit2.64811032,75018.32070UBSUBS2023-03-2714:00:29.5532023-03-2714:00:29.5652023-03-29FILLEDO20230327lalo1000000268.11679731721279-2006O20230327lalo1000000269POA15NR3TK6DM7QOA14YR3TJS9ZXIOC7428908798493582339_b02023/03/27 14:00:28.463
TradeDKK/ZARBUYUBS600,000600,000ZAR2.648110Limit2.64811032,75018.32070UBSUBS2023-03-2714:00:29.5532023-03-2714:00:29.5652023-03-29O20230327lalo1000000268.11679731721279-2006O20230327lalo1000000269POA15NR3TK6DM7QOA14YR3TJS9ZXIOC7428908798493582339_b02023/03/27 14:00:28.463
ParentClaus Kromann NielsenJPY/DKKSELL260,000,000260,000,000JPY0.05254595Limit0.052545851,977,871131.45450002023-03-2714:36:59.8162023-03-2714:37:00.0182023-03-29FILLED1679731721279-20551679731721279-2055O20230327lalo1000000276GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLDBR140,829,400140,829,400JPY19.031000Limit19.0310001,071,317131.45450DBRDBR2023-03-2714:36:59.9942023-03-2714:36:59.9972023-03-29FILLEDO20230327lalo1000000277.11679731721279-2055O20230327lalo1000000279583373688439034521161724173326471840IOCNYKRABFX126507201102023/03/27 14:36:59.992
TradeDKK/JPYSELLDBR140,829,400140,829,400JPY19.031000Limit19.0310001,071,317131.45450DBRDBR2023-03-2714:36:59.9942023-03-2714:36:59.9972023-03-29O20230327lalo1000000277.11679731721279-2055O20230327lalo1000000279583373688439034521161724173326471840IOCNYKRABFX126507201102023/03/27 14:36:59.992
ChildDKK/JPYSELLJPM119,170,600119,170,600JPY19.030920Limit19.030920906,554131.45450JPMJPM2023-03-2714:37:00.0062023-03-2714:37:00.0182023-03-29FILLEDO20230327lalo1000000277.21679731721279-2055O20230327lalo1000000287XE-8W0MGTXE-8W0MGTIOCMDAPI NYKREDIT ST1827712023/03/27 14:37:00.005
TradeDKK/JPYSELLJPM119,170,600119,170,600JPY19.030920Limit19.030920906,554131.45450JPMJPM2023-03-2714:37:00.0062023-03-2714:37:00.0182023-03-29O20230327lalo1000000277.21679731721279-2055O20230327lalo1000000287XE-8W0MGTXE-8W0MGTIOCMDAPI NYKREDIT ST1827712023/03/27 14:37:00.005
ParentClaus Kromann NielsenJPY/DKK.SWP.20230328.SPOTBUY270,000,000 / 270,000,000270,000,000 / 270,000,000JPY0.00000432 (0.05253668 / 0.05254100)Limit0.00000432 (0.05253668 / 0.05254100)2,053,943131.45450002023-03-2714:38:21.0302023-03-2714:38:21.0462023-03-28FILLED1679731721279-20731679731721279-2073O20230327lalo1000000294FOKDefaultDefaultJPM#1533553806959-A
ChildJPY/DKK.SWP.20230328.SPOTBUYJPM270,000,000 / 270,000,000270,000,000 / 270,000,000JPY0.00000432 (0.05253668 / 0.05254100)Limit0.00000432 (0.05253668 / 0.05254100)2,053,943131.4545000JPMJPM2023-03-2714:38:21.0312023-03-2714:38:21.0462023-03-28FILLEDEY0NTWOK7Hk1679731721279-2073O20230327lalo1000000295XE-8W078EXE-8W078EFOKMDAPI NYKREDIT SMARTTRADE1533553806959-A
TradeJPY/DKK.SWP.20230328.SPOTBUYJPM270,000,000 / 270,000,000270,000,000 / 270,000,000JPY0.00000432 (0.05253668 / 0.05254100)Limit0.00000432 (0.05253668 / 0.05254100)2,053,943131.4545000JPMJPM2023-03-2714:38:21.0312023-03-2714:38:21.0462023-03-28EY0NTWOK7Hk1679731721279-2073O20230327lalo1000000295XE-8W078EXE-8W078EFOKMDAPI NYKREDIT SMARTTRADE1533553806959-A
ParentLars Bryld-PetersenPLN/DKKBUY700,000700,000PLN1.590710Limit1.590740160,9844.348252023-03-2715:09:18.4922023-03-2715:15:13.5922023-03-29FILLED1679731721279-21701679731721279-2170O20230327lalo1000000300GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS700,000700,000PLN1.590710Limit1.590710160,9844.34825UBSUBS2023-03-2715:15:13.5792023-03-2715:15:13.5922023-03-29FILLEDO20230327lalo1000000301.11679731721279-2170O20230327lalo1000000303POA15NR3TK6DNIQOA14YR3TJSA70IOC7428913391242676656_o12023/03/27 15:15:13.577
TradePLN/DKKBUYUBS700,000700,000PLN1.590710Limit1.590710160,9844.34825UBSUBS2023-03-2715:15:13.5792023-03-2715:15:13.5922023-03-29O20230327lalo1000000301.11679731721279-2170O20230327lalo1000000303POA15NR3TK6DNIQOA14YR3TJSA70IOC7428913391242676656_o12023/03/27 15:15:13.577
ParentLars Bryld-PetersenSEK/DKKSELL02,000,000SEKLimit0.6659572023-03-2711:26:28.5382023-03-2715:37:24.3802023-03-29CANCELEDUser Cancel - Cancelled after disconnection1679731721279-17321679731721279-1732O20230327lalo1000000187GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenTRY/DKKSELL600,000600,000TRY0.361400Limit0.36140031,42519.092812023-03-2715:39:34.7932023-03-2715:39:34.8272023-03-29FILLED1679731721279-23831679731721279-2383O20230327lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLDBK600,000600,000TRY0.361400Limit0.36140031,42519.09281DBKDBK2023-03-2715:39:34.7952023-03-2715:39:34.8272023-03-29FILLEDO20230327lalo1000000313.11679731721279-2383O20230327lalo100000031402908089428FOKB-33600762023/03/27 15:39:32.513
TradeTRY/DKKSELLDBK600,000600,000TRY0.361400Limit0.36140031,42519.09281DBKDBK2023-03-2715:39:34.7952023-03-2715:39:34.8272023-03-29O20230327lalo1000000313.11679731721279-2383O20230327lalo100000031402908089428FOKB-33600762023/03/27 15:39:32.513
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.908610Limit6.908610500,0006.908612023-03-2715:40:02.1012023-03-2715:40:02.6572023-03-29FILLED1679731721279-23901679731721279-2390O20230327lalo1000000321GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.908610Limit6.908610500,0006.90861BARBAR2023-03-2715:40:02.5922023-03-2715:40:02.6572023-03-29FILLEDO20230327lalo1000000322.11679731721279-2390O20230327lalo1000000324Z001GIQNLVO20230327lalo1000000322.1@1FOKXLMVFPLQ634398119839731652023/03/27 15:40:02.590
TradeUSD/DKKSELLBAR500,000500,000USD6.908610Limit6.908610500,0006.90861BARBAR2023-03-2715:40:02.5922023-03-2715:40:02.6572023-03-29O20230327lalo1000000322.11679731721279-2390O20230327lalo1000000324Z001GIQNLVO20230327lalo1000000322.1@1FOKXLMVFPLQ634398119839731652023/03/27 15:40:02.590
ParentLars Bryld-PetersenTRY/DKKSELL600,000600,000TRY0.361100Limit0.36110031,42519.092812023-03-2715:44:35.7182023-03-2715:44:35.7492023-03-29FILLED1679731721279-24931679731721279-2493O20230327lalo1000000331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLDBK600,000600,000TRY0.361100Limit0.36110031,42519.09281DBKDBK2023-03-2715:44:35.7202023-03-2715:44:35.7492023-03-29FILLEDO20230327lalo1000000332.11679731721279-2493O20230327lalo100000033302908089430FOKB-34060592023/03/27 15:44:29.911
TradeTRY/DKKSELLDBK600,000600,000TRY0.361100Limit0.36110031,42519.09281DBKDBK2023-03-2715:44:35.7202023-03-2715:44:35.7492023-03-29O20230327lalo1000000332.11679731721279-2493O20230327lalo100000033302908089430FOKB-34060592023/03/27 15:44:29.911
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.665146Limit0.665146288,32610.404902023-03-2715:45:55.2452023-03-2715:45:55.2512023-03-29FILLED1679731721279-25151679731721279-2515O20230327lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.503430Limit1.503430288,32610.40490JPMJPM2023-03-2715:45:55.2472023-03-2715:45:55.2512023-03-29FILLEDO20230327lalo1000000341.11679731721279-2515O20230327lalo1000000342XE-8W2AAGXE-8W2AAGIOCMDAPI NYKREDIT ST3174162023/03/27 15:45:52.273
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.503430Limit1.503430288,32610.40490JPMJPM2023-03-2715:45:55.2472023-03-2715:45:55.2512023-03-29O20230327lalo1000000341.11679731721279-2515O20230327lalo1000000342XE-8W2AAGXE-8W2AAGIOCMDAPI NYKREDIT ST3174162023/03/27 15:45:52.273
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.905310Limit6.905310500,0006.905312023-03-2715:45:57.7242023-03-2715:45:57.7372023-03-29FILLED1679731721279-25191679731721279-2519O20230327lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.905310Limit6.905310500,0006.90531CTBCTB2023-03-2715:45:57.7272023-03-2715:45:57.7372023-03-29FILLEDO20230327lalo1000000350.11679731721279-2519O20230327lalo10000003511BMB6HS81119HBG0000001BMB6HSA1111HBG00000002FOKATIPKF1GC8A5LP000CFMC_002023/03/27 15:45:56.934
TradeUSD/DKKBUYCTB500,000500,000USD6.905310Limit6.905310500,0006.90531CTBCTB2023-03-2715:45:57.7272023-03-2715:45:57.7372023-03-29O20230327lalo1000000350.11679731721279-2519O20230327lalo10000003511BMB6HS81119HBG0000001BMB6HSA1111HBG00000002FOKATIPKF1GC8A5LP000CFMC_002023/03/27 15:45:56.934
ParentLars Bryld-PetersenTRY/DKKBUY600,000600,000TRY0.361800Limit0.36180031,42519.092812023-03-2715:50:59.5932023-03-2715:50:59.6242023-03-29FILLED1679731721279-25231679731721279-2523O20230327lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK600,000600,000TRY0.361800Limit0.36180031,42519.09281DBKDBK2023-03-2715:50:59.5962023-03-2715:50:59.6242023-03-29FILLEDO20230327lalo1000000359.11679731721279-2523O20230327lalo100000036002908089433FOKO-34573372023/03/27 15:50:50.904
TradeTRY/DKKBUYDBK600,000600,000TRY0.361800Limit0.36180031,42519.09281DBKDBK2023-03-2715:50:59.5962023-03-2715:50:59.6242023-03-29O20230327lalo1000000359.11679731721279-2523O20230327lalo100000036002908089433FOKO-34573372023/03/27 15:50:50.904
ParentLars Bryld-PetersenUSD/DKKBUY800,000800,000USD6.908970Limit6.909000800,0006.908972023-03-2716:02:25.0822023-03-2716:02:36.0762023-03-29FILLED1679731721279-25351679731721279-2535O20230327lalo1000000367GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.908970Limit6.908970800,0006.90897JPMJPM2023-03-2716:02:36.0722023-03-2716:02:36.0762023-03-29FILLEDO20230327lalo1000000368.11679731721279-2535O20230327lalo1000000370XE-8W2AAJXE-8W2AAJIOCMDAPI NYKREDIT ST10452023/03/27 16:02:36.069
TradeUSD/DKKBUYJPM800,000800,000USD6.908970Limit6.908970800,0006.90897JPMJPM2023-03-2716:02:36.0722023-03-2716:02:36.0762023-03-29O20230327lalo1000000368.11679731721279-2535O20230327lalo1000000370XE-8W2AAJXE-8W2AAJIOCMDAPI NYKREDIT ST10452023/03/27 16:02:36.069
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.908890Limit6.908890300,0006.908892023-03-2716:29:57.3542023-03-2716:29:57.3602023-03-29FILLED1679731721279-26231679731721279-2623O20230327lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.908890Limit6.908890300,0006.90889JPMJPM2023-03-2716:29:57.3552023-03-2716:29:57.3602023-03-29FILLEDO20230327lalo1000000378.11679731721279-2623O20230327lalo1000000379XE-8W2AB4XE-8W2AB4IOCMDAPI NYKREDIT ST10452023/03/27 16:29:56.446
TradeUSD/DKKBUYJPM300,000300,000USD6.908890Limit6.908890300,0006.90889JPMJPM2023-03-2716:29:57.3552023-03-2716:29:57.3602023-03-29O20230327lalo1000000378.11679731721279-2623O20230327lalo1000000379XE-8W2AB4XE-8W2AB4IOCMDAPI NYKREDIT ST10452023/03/27 16:29:56.446
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230327BUY2,040,0002,040,000PLN1.598429Limit1.5984293,260,7951.598432023-03-2708:22:56.3262023-03-2708:22:56.3242023-03-27FILLED1679731699802-3281679731699802-328O20230327lold1000000001FOK39323702Default9Td51kciKuw
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20230327BUY5,0005,000GBP8.492908Limit8.49290842,4658.492912023-03-2708:23:46.1282023-03-2708:23:46.1282023-03-27FILLED1679731699802-3301679731699802-330O20230327lold1000000002FOK39323702DefaultE5hqcjNj3Sb
ParentDanoffice IT ApS B3EUR/DKKSELL300,000300,000EUR7.448330Limit7.4483302,234,4997.448332023-03-2708:26:04.0582023-03-2708:26:04.0582023-03-29FILLED1679731699802-3441679731699802-344O20230327lold1000000003FOKAFTALE_21370738Default7IE4vC9a2Ql
ParentScanaviation A/SEUR/DKK.FWD.20230327SELL50,00050,000EUR7.432448Limit7.432448371,6227.432452023-03-2708:30:28.5522023-03-2708:30:28.5522023-03-27FILLED1679731699802-3581679731699802-358O20230327lold1000000004FOKAFTALE_35254390Default8G0BiKCd4Pe
ParentElogic A/S T2PLN/DKK.FWD.20230327SELL400,000400,000DKK1.602045Limit1.602045400,0001.602042023-03-2708:36:13.7532023-03-2708:36:13.7532023-03-27FILLED1679731699802-3761679731699802-376O20230327lold1000000005FOKAFTALE_15290773Default63EESDW0R1P
ParentMartin Dalsager / ?Blue Line A/SEUR/DKK.FWD.20230327SELL11,00011,000EUR7.446451Limit7.44645181,9117.446452023-03-2708:39:26.4892023-03-2708:39:26.4892023-03-27FILLED1679731721279-11341679731721279-1134O20230327lold1000000006FOKAFTALE_26990181DefaultEfHxbVnnb6c
ParentMartin Plougstrup / ?Zolo International Trading ApSEUR/DKKSELL137,000137,000EUR7.440430Limit7.4404301,019,3397.440432023-03-2709:04:19.7712023-03-2709:04:19.7712023-03-29FILLED1679731721279-12991679731721279-1299O20230327lold1000000007FOKAFTALE_32305725Default6WiJNFw3JJO
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230327BUY1,000,0001,000,000USD6.925766Limit6.9257666,925,7666.925772023-03-2709:25:56.1722023-03-2709:25:56.1722023-03-27FILLED530532989530532989O20230327lold1000000008FOKL_28892438DefaultB2X814HaVB5
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230327BUY1,000,0001,000,000USDLimit6.9257666,925,7666.925772023-03-2709:25:56.1762023-03-2709:25:56.1762023-03-27FILLED530532989#AllocationLeg0530532989O20230327lold1000000010FOKL_28892438Default
ParentScanaviation A/SUSD/DKK.FWD.20230327SELL100,000100,000USD6.906650Limit6.906650690,6656.906652023-03-2709:26:39.1032023-03-2709:26:39.1032023-03-27FILLED1679731699802-4001679731699802-400O20230327lold1000000011FOKAFTALE_35254390Default9VQcJjQgFJ2
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20230328BUY38,38238,382CHF7.541082Limit7.541082289,4397.541082023-03-2709:33:00.6282023-03-2709:33:00.6272023-03-28FILLEDBLP.RFQ.858611156_NYPMBLP.RFQ.858611156_NYPMO20230327lold1000000012FOKL_123NYK_PMDefaultBPOdGWlMISO
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230328SELL158,833158,833EUR7.452115Limit7.4521151,183,6427.452122023-03-2709:33:05.7802023-03-2709:33:05.7802023-03-28FILLEDBLP.RFQ.858611161_NYPMBLP.RFQ.858611161_NYPMO20230327lold1000000013FOKL_123NYK_PMDefault9j2mveN7DRg
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230328BUY184,491184,491USD6.927417Limit6.9274171,278,0476.927422023-03-2709:33:10.2842023-03-2709:33:10.2842023-03-28FILLEDBLP.RFQ.858611159_NYPMBLP.RFQ.858611159_NYPMO20230327lold1000000014FOKL_123NYK_PMDefaultClNGtCr0VF0
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230327BUY12,00012,000EUR7.461747Limit7.46174689,5417.461752023-03-2709:55:06.7052023-03-2709:55:06.7052023-03-27FILLED1679731699802-4081679731699802-408O20230327lold1000000015FOKAFTALE_32654088DefaultXUtRAmgLqH
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230327BUY3,0003,000EUR7.461747Limit7.46174722,3857.461752023-03-2709:56:18.1002023-03-2709:56:18.1002023-03-27FILLED1679731699802-4111679731699802-411O20230327lold1000000016FOK42450243Default4xaPY2oigbD
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.SWP.SPOT.20230511BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.065324 (18.919000 / 18.853676)Limit-0.065324 (18.919000 / 18.853676)474,631,19618.962092023-03-2710:04:20.4612023-03-2710:04:20.4612023-03-29FILLEDBLP.RFQ.858616708_NYPMBLP.RFQ.858616708_NYPMO20230327lold1000000017FOKL_123NYK_PMDefaultDLwE3AlEI0w
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.SWP.SPOT.20230419SELL10,480,000 / 10,620,00010,480,000 / 10,620,000EUR-0.001331 (7.451400 / 7.450069)Limit-0.001331 (7.451400 / 7.450069)79,135,2490.134202023-03-2710:04:35.8522023-03-2710:04:35.8522023-03-29FILLEDBLP.RFQ.858616744_NYPMBLP.RFQ.858616744_NYPMO20230327lold1000000018FOKL_123NYK_PMDefault83xJVomqUe9
ParentFXAll RFS / ?petbruu@dfdsPLN/SEK.FWD.20230330SELL2,630,0002,630,000SEK2.390066Limit2.3900661,745,6731.506582023-03-2710:32:40.8102023-03-2710:32:40.8102023-03-30FILLED530551334530551334O20230327lold1000000019FOKL_14194711DefaultEG2BtIJhkqd
ParentFXAll RFS / ?petbruu@dfdsPLN/SEK.FWD.20230330SELL2,630,0002,630,000SEKLimit2.3900661,745,6731.506582023-03-2710:32:40.8142023-03-2710:32:40.8142023-03-30FILLED530551334#AllocationLeg0530551334O20230327lold1000000021FOKL_14194711Default
ParentDangate ApS B1USD/DKK.FWD.20230327BUY2,7002,700USD6.929875Limit6.92987518,7116.929872023-03-2710:36:14.6872023-03-2710:36:14.6872023-03-27FILLED1679731699802-4751679731699802-475O20230327lold1000000022FOK33042620DefaultEbAlsv9MJGp
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKKSELL28,00028,000EUR7.431580Limit7.431580208,0847.431582023-03-2710:46:49.2462023-03-2710:46:49.2462023-03-29FILLED1679731721279-16101679731721279-1610O20230327lold1000000023FOKPENDING_100Default1BD1OwHUblH
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKKBUY28,00028,000DKK7.431570Limit7.43157028,0007.431572023-03-2710:48:44.2472023-03-2710:48:44.2472023-03-29FILLED1679731721279-16151679731721279-1615O20230327lold1000000024FOKPENDING_100Default6VA7wAE73Oj
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/JPY.SWP.SPOT.20230628SELL501,285,000 / 469,552,000501,285,000 / 469,552,000JPY-1.1270 (141.1800 / 140.0530)Limit-1.1270 (141.1800 / 140.0530)24,762,67018.9622023-03-2710:56:21.7912023-03-2710:56:21.7912023-03-29FILLEDBLP.RFQ.858622831_NYPMBLP.RFQ.858622831_NYPMO20230327lold1000000025FOKL_123NYK_PMDefaultBmVButpmoGQ
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.SWP.SPOT.20230628SELL42,020,000 / 41,869,00042,020,000 / 41,869,000USD0.005670 (1.076600 / 1.082270)Limit0.005670 (1.076600 / 1.082270)290,139,8196.929702023-03-2710:56:54.7802023-03-2710:56:54.7802023-03-29FILLEDBLP.RFQ.858622992_NYPMBLP.RFQ.858622992_NYPMO20230327lold1000000026FOKL_123NYK_PMDefaultEvgfKShGZ2Z
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.SPOT.20230628SELL67,448,000 / 68,770,00067,448,000 / 68,770,000USD-0.042244 (6.921390 / 6.879146)Limit-0.042244 (6.921390 / 6.879146)476,555,8136.929702023-03-2710:57:52.0702023-03-2710:57:52.0702023-03-29FILLEDBLP.RFQ.858623015_NYPMBLP.RFQ.858623015_NYPMO20230327lold1000000027FOKL_123NYK_PMDefault3oPVwURQc9h
ParentElogic A/S T2PLN/DKK.FWD.20230327BUY5,0005,000PLN1.601716Limit1.6017168,0091.601722023-03-2711:11:25.9692023-03-2711:11:25.9692023-03-27FILLED1679731699802-5401679731699802-540O20230327lold1000000028FOKAFTALE_15290773Default3uXkbOcS7sj
ParentJI Sport A/S B2SEK/DKK.FWD.20230327SELL1,400,0001,400,000SEK0.663105Limit0.663105928,3480.663112023-03-2711:12:00.5772023-03-2711:12:00.5772023-03-27FILLED1679731699802-5411679731699802-541O20230327lold1000000029FOKAFTALE_30720768DefaultCTH3aiqqdsa
ParentConscia A/S B2USD/NOK.FWD.20230908BUY83,61583,615USD10.504287Limit10.504287578,6346.920202023-03-2711:22:38.4162023-03-2711:22:38.4162023-09-08FILLED1679731699802-5761679731699802-576O20230327lold1000000030FOKCONSCIA_NORGE_ASDefault5Wwd5e9ErIRPO 114162
ParentNeo Noir ApSDKK/USD.FWD.20230327SELL700,000700,000DKK0.144331Limit0.144331700,0000.144332023-03-2711:24:27.6122023-03-2711:24:27.6122023-03-27FILLED1679731699802-5881679731699802-588O20230327lold1000000031FOK34881987DefaultbigAllrZfG
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20230327SELL2,300,0002,300,000SEK0.663785Limit0.6637851,526,7060.663792023-03-2711:25:49.4962023-03-2711:25:49.4962023-03-27FILLED1679731699802-6101679731699802-610O20230327lold1000000032FOKAFTALE_26688248DefaultBkpmm80Wv3Z
ParentConscia Danmark A/SUSD/NOK.FWD.20230727BUY86,94086,940USD10.528004Limit10.528004601,6426.920202023-03-2711:41:13.1822023-03-2711:41:13.1822023-07-27FILLED1679731699802-6571679731699802-657O20230327lold1000000033FOKCONSCIA_NORGE_ASDefault8KwdfegCkIV114165
ParentNorth-East Family Office B5SGD/DKKBUY70,00070,000SGD5.207000Limit5.207000364,4905.207002023-03-2711:43:01.1092023-03-2711:43:01.1092023-03-29FILLED1679731699802-6701679731699802-670O20230327lold1000000034FOKAFTALE_36989041Default6lwqFiqZuY4
ParentPR Estates ApS B2EUR/DKK.FWD.20230327BUY52,00052,000EUR7.471580Limit7.471580388,5227.471582023-03-2711:49:39.8362023-03-2711:49:39.8362023-03-27FILLED1679731699802-6991679731699802-699O20230327lold1000000035FOK39690306Default8ZuZ7A2jHEK
ParentJupiter Bach A/S B7PLN/EUR.FWD.20230327BUY1,390,0001,390,000PLN0.214125Limit0.2141252,209,0510.629232023-03-2712:01:40.6722023-03-2712:01:40.6722023-03-27FILLED1679731699802-7111679731699802-711O20230327lold1000000036FOKAFTALE_71078418DefaultAVWJHQ6GLP0
ParentJupiter Bach A/S B7USD/EUR.FWD.20230327BUY426,000426,000USD0.931291Limit0.9312912,948,3506.921012023-03-2712:02:08.1992023-03-2712:02:08.1992023-03-27FILLED1679731699802-7141679731699802-714O20230327lold1000000037FOKAFTALE_71078418DefaultDl2xxZxsA1X
ParentAasted ApS B1EUR/DKK.FWD.20230327SELL482,000482,000EUR7.441452Limit7.4414523,586,7807.441452023-03-2712:08:21.8972023-03-2712:08:21.8972023-03-27FILLED1679731699802-7291679731699802-729O20230327lold1000000038FOK10422345Default5PTHcfWgioJ
ParentGima Catering EUR/DKKBUY284,849284,849EUR7.466410Limit7.4664102,126,8017.466412023-03-2712:16:19.9362023-03-2712:16:19.9362023-03-29FILLED1679731699802-7371679731699802-737O20230327lold1000000039FOK21853542Default2RKlGek0aAZ
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230331BUY200,000200,000EUR0.133902Limit0.1339021,493,6300.133902023-03-2712:44:55.1582023-03-2712:44:55.1582023-03-31FILLED1679731699802-7911679731699802-791O20230327lold1000000040FOKAFTALE_79152013Default1ZProllsmMi
ParentH & S Westergaard A/SEUR/DKK.FWD.20230327SELL880,000880,000EUR7.450944Limit7.4509446,556,8317.450942023-03-2712:50:07.0722023-03-2712:50:07.0722023-03-27FILLED1679731699802-8011679731699802-801O20230327lold1000000041FOK28704100Default1TCArofhCha
ParentDacapo Stainless A/S B1DKK/EUR.FWD.20230327BUY10,000,00010,000,000DKK0.134591Limit0.13459010,000,0000.134592023-03-2713:00:47.7782023-03-2713:00:47.7782023-03-27FILLED1679731699802-8241679731699802-824O20230327lold1000000042FOKAFTALE_26688248Defaulti8FLKUHBxB
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY470,000470,000EUR7.451550Limit7.4515503,502,2297.451552023-03-2713:14:43.9912023-03-2713:14:43.9912023-03-29FILLEDBLP.RFQ.858636363_SEMCBLP.RFQ.858636363_SEMCO20230327lold1000000043FOKL_4320921630DefaultAaCJE9YICmL
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230328BUY5,7645,764EUR7.453534Limit7.45353442,9627.453532023-03-2713:22:56.2782023-03-2713:22:56.2782023-03-28FILLED1679731699802-8601679731699802-860O20230327lold1000000044FOKKAP_19Default8TnCroY67sFOvf. fra NK DKK til NK EUR
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.SPOT.20230412BUY15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.005374 (8.485430 / 8.480056)Limit-0.005374 (8.485430 / 8.480056)127,018,2620.118092023-03-2713:25:02.8242023-03-2713:25:02.8242023-03-29FILLEDBLP.RFQ.858637106_ARLABLP.RFQ.858637106_ARLAO20230327lold1000000045FOKL_25313763DefaultAlthSRLXRHJ
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20230327BUY100,000100,000USD6.933225Limit6.933225693,3236.933222023-03-2713:30:29.2672023-03-2713:30:29.2672023-03-27FILLED1679731699802-8761679731699802-876O20230327lold1000000046FOKHC_PACKAGINGEUROPEDefault9mxo9FOVCqY
ParentSpectronic Denmark A/S B5EUR/DKK.FWD.20230327SELL300,000300,000EUR7.431425Limit7.4314252,229,4277.431422023-03-2713:32:06.3792023-03-2713:32:06.3792023-03-27FILLED1679731699802-8841679731699802-884O20230327lold1000000047FOK13449848DefaultBb85L5EPbOb
ParentJens Klewer Norregaard / ?PENDING_010EUR/DKK.FWD.20230328BUY1,2901,290EUR7.453560Limit7.4535609,6157.453562023-03-2713:32:55.2072023-03-2713:32:55.2072023-03-28FILLED1679731721279-19311679731721279-1931O20230327lold1000000048FOKPENDING_010DefaultAfr6GRGbxpT
ParentBloomberg RFS / ?JAN EGTVED KNUDSENUSD/DKK.SWP.SPOT.20230411BUY15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.005944 (6.914120 / 6.908176)Limit-0.005944 (6.914120 / 6.908176)103,802,8506.920192023-03-2713:36:56.9382023-03-2713:36:56.9382023-03-29FILLEDBLP.RFQ.858637925_ARLABLP.RFQ.858637925_ARLAO20230327lold1000000049FOKL_25313763DefaultBm1QJo0Pm19
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230327BUY100,000100,000EUR7.465694Limit7.465694746,5697.465692023-03-2713:41:49.0052023-03-2713:41:49.0052023-03-27FILLED1679731699802-9071679731699802-907O20230327lold1000000050FOKAFTALE_32277594Default98DE4PTsAxT
ParentScanaviation A/SUSD/DKK.FWD.20230920SELL50,00050,000USD6.814040Limit6.814040340,7026.814042023-03-2713:57:01.5732023-03-2713:57:01.5732023-09-20FILLED1679731699802-9391679731699802-939O20230327lold1000000051FOKAFTALE_35254390DefaultCYIg74kAFeg
ParentScanaviation A/SUSD/DKK.FWD.20231020SELL50,00050,000USD6.802359Limit6.802359340,1186.802362023-03-2713:57:18.2112023-03-2713:57:18.2112023-10-20FILLED1679731699802-9411679731699802-941O20230327lold1000000052FOKAFTALE_35254390DefaultBim6lo1M1iE
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230420SELL3,280,000 / 3,280,0003,280,000 / 3,280,000EUR0.001359 (1.077410 / 1.078769)Limit0.001359 (1.077410 / 1.078769)24,441,6250.134202023-03-2714:03:13.2752023-03-2714:03:13.2752023-03-29FILLEDBLP.RFQ.858641661_NEFOBLP.RFQ.858641661_NEFOO20230327lold1000000053FOKL_36449381Default2E1JhWkHEZX
ParentForsco ApS T3DKK/USD.FWD.20230327BUY1,500,0001,500,000DKK0.144880Limit0.1448801,500,0000.144882023-03-2714:08:52.4112023-03-2714:08:52.4112023-03-27FILLED1679731699802-9551679731699802-955O20230327lold1000000054FOK25611799Default1679731721279-2019
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.SWP.SPOT.20230420SELL4,280,000 / 4,280,0004,280,000 / 4,280,000EUR0.001360 (1.077520 / 1.078880)Limit0.001360 (1.077520 / 1.078880)31,892,2820.134202023-03-2714:12:55.0812023-03-2714:12:55.0812023-03-29FILLEDBLP.RFQ.858642887_NEFOBLP.RFQ.858642887_NEFOO20230327lold1000000055FOKL_36449381DefaultB5opK4ip4vj
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230327SELL200,000200,000EUR7.437370Limit7.4373701,487,4747.437372023-03-2714:14:15.1332023-03-2714:14:15.1332023-03-27FILLED1679731699802-9761679731699802-976O20230327lold1000000056FOKAFTALE_32277594Default1679731721279-2026
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230328SELL270,300,000270,300,000JPY0.05253640Limit0.0525364014,200,5900.05253642023-03-2714:36:35.2782023-03-2714:36:35.2782023-03-28FILLEDBLP.RFQ.858645287_TOPDBLP.RFQ.858645287_TOPDO20230327lold1000000057FOKL_78040017Default7JBUso9SdjZ
ParentJeka Fish A/SEUR/DKK.FWD.20230327SELL280,000280,000EUR7.441250Limit7.4412502,083,5507.441252023-03-2714:44:03.1402023-03-2714:44:03.1402023-03-27FILLED1679731699802-10541679731699802-1054O20230327lold1000000058FOKAFTALE_76129010Default1679731721279-2077
ParentBloomberg RFS / ?ANDERS JENSENGBP/DKK.SWP.20230328.20230411BUY500,000 / 500,000500,000 / 500,000GBP-0.005192 (8.476141 / 8.470948)Limit-0.005192 (8.476141 / 8.470948)4,233,9420.118092023-03-2714:47:54.2712023-03-2714:47:54.2712023-03-28FILLEDBLP.RFQ.858646812_VJYBBLP.RFQ.858646812_VJYBO20230327lold1000000059FOKL_34631328DefaultBQNTEJ7DU5D
ParentAarstiderne A/S B1EUR/DKK.FWD.20230327BUY332,100332,100EUR7.455380Limit7.4553802,475,9327.455382023-03-2714:51:14.2532023-03-2714:51:14.2532023-03-27FILLED1679731699802-10901679731699802-1090O20230327lold1000000060FOKAFTALE_12542976Default6VIuLxaj6u7
ParentAarstiderne A/S B1EUR/DKK.FWD.20230327BUY111,500111,500EUR7.455480Limit7.455480831,2867.455482023-03-2714:51:52.8332023-03-2714:51:52.8332023-03-27FILLED1679731699802-10931679731699802-1093O20230327lold1000000061FOKAARSTIDERNE_ASDefault5dPZmHmoNqV
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY1,000,0001,000,000SEK0.664920Limit0.664920664,9200.664922023-03-2714:52:56.2342023-03-2714:52:56.2342023-03-29FILLED530623061530623061O20230327lold1000000062FOKL_36532130Default59ILIocaMQb
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY1,000,0001,000,000SEKLimit0.664920664,9200.664922023-03-2714:52:56.2362023-03-2714:52:56.2362023-03-29FILLED530623061#AllocationLeg0530623061O20230327lold1000000064FOKL_36532130Default
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230327.20230403BUY700,000 / 700,000700,000 / 700,000EUR-0.000270 (7.451300 / 7.451030)Limit-0.000270 (7.451300 / 7.451030)5,216,0270.134202023-03-2714:59:21.8132023-03-2714:59:21.8132023-03-27FILLED1679731699802-11211679731699802-1121O20230327lold1000000065FOKAFTALE_71078418Default1679731721279-2094
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230327BUY3,379,0003,379,000EUR7.453490Limit7.45349025,185,3437.453492023-03-2715:02:25.3272023-03-2715:02:25.3272023-03-27FILLED1679731699802-11421679731699802-1142O20230327lold1000000066FOKPRIVATE_DEBT IIDefault1679731721279-2116Ovf. fra NK DKK til NK EUR
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY450,000450,000PLN1.591010Limit1.591010715,9551.591012023-03-2715:08:15.0152023-03-2715:08:15.0152023-03-29FILLEDBLP.RFQ.858649075_DAANBLP.RFQ.858649075_DAANO20230327lold1000000067FOKL_31843219Default93H2dgFSFwF
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230327.20230411BUY270,000 / 270,000270,000 / 270,000EUR-0.000603 (7.451200 / 7.450597)Limit-0.000603 (7.451200 / 7.450597)2,011,8480.134202023-03-2715:09:08.1342023-03-2715:09:08.1342023-03-27FILLED1679731699802-11451679731699802-1145O20230327lold1000000068FOKAFTALE_71078418DefaultAro0FIaL2FW
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20230328.20230424BUY2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000303 (0.656457 / 0.656154)Limit-0.000303 (0.656457 / 0.656154)1,319,6341.515572023-03-2715:20:17.5342023-03-2715:20:17.5342023-03-28FILLEDBLP.RFQ.858650435_RINGBLP.RFQ.858650435_RINGO20230327lold1000000069FOKL_37536814Default4g0J3LuaS5p
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20230328.20230424BUY1,400,000 / 1,400,0001,400,000 / 1,400,000CHF0.009394 (7.538782 / 7.548176)Limit0.009394 (7.538782 / 7.548176)10,553,5470.132662023-03-2715:20:54.6312023-03-2715:20:54.6312023-03-28FILLEDBLP.RFQ.858650549_RINGBLP.RFQ.858650549_RINGO20230327lold1000000070FOKL_37536814Default1BWEAMngXdk
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.FWD.20230328SELL600,000600,000TRY0.361470Limit0.361470216,8820.361472023-03-2715:28:19.0152023-03-2715:28:19.0152023-03-28FILLEDBLP.RFQ.858651553_RINGBLP.RFQ.858651553_RINGO20230327lold1000000071FOKL_37536814DefaultACQIL04l1DZ
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20230515BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.021378 (6.907350 / 6.885972)Limit-0.021378 (6.907350 / 6.885972)13,835,1106.917552023-03-2715:37:27.1872023-03-2715:37:27.1872023-03-29FILLEDBLP.RFQ.858653028_DLGXBLP.RFQ.858653028_DLGXO20230327lold1000000072FOKL_24246930DefaultDSmHXZWgL8m
ParentBloomberg RFS / ?ANDERS JENSENTRY/DKKSELL760,000760,000TRY0.361390Limit0.361390274,6560.361392023-03-2715:40:34.0662023-03-2715:40:34.0662023-03-29FILLEDBLP.RFQ.858653011_VJYBBLP.RFQ.858653011_VJYBO20230327lold1000000073FOKL_34631328DefaultASZolPx24g7
ParentTina Reinhardt Jespersen / ?ESCOT FAST EJENDOMUSD/DKK.FWD.20230330BUY109,000109,000USD6.922437Limit6.922437754,5466.922442023-03-2715:44:24.9772023-03-2715:44:24.9772023-03-30FILLED1679731721279-24891679731721279-2489O20230327lold1000000074FOKAFTALE_21410888Default2JqxNKkP8Ki
ParentTina Reinhardt Jespersen / ?ESCOT FAST EJENDOMUSD/DKK.FWD.20230428BUY364,000364,000USD6.911385Limit6.9113852,515,7446.911382023-03-2715:44:47.2162023-03-2715:44:47.2162023-04-28FILLED1679731721279-24981679731721279-2498O20230327lold1000000075FOKAFTALE_21410888Default4aCbbBwilek
ParentTina Reinhardt Jespersen / ?ESCOT FAST EJENDOMUSD/DKK.FWD.20230531BUY127,000127,000USD6.898268Limit6.898268876,0806.898272023-03-2715:45:02.9292023-03-2715:45:02.9292023-05-31FILLED1679731721279-25031679731721279-2503O20230327lold1000000076FOKAFTALE_21410888Default5jUpwdlXkVE
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKBUY1,000,0001,000,000USD6.910000Limit6.9100006,910,0006.910002023-03-2715:59:49.3152023-03-2715:59:49.3152023-03-29FILLEDBLP.RFQ.858656521_NYKTBLP.RFQ.858656521_NYKTO20230327lold1000000077FOKL_12719280Default9gq5LdoHTN0
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230327SELL38,00038,000EUR7.441150Limit7.441150282,7647.441152023-03-2716:08:31.8482023-03-2716:08:31.8482023-03-27FILLED1679731699802-12291679731699802-1229O20230327lold1000000078FOK39668483Default6R1bJMPIJ5t
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230327SELL110,000110,000EUR7.431200Limit7.431200817,4327.431202023-03-2716:13:14.9372023-03-2716:13:14.9372023-03-27FILLED1679731699802-12311679731699802-1231O20230327lold1000000079FOKAFTALE_27908780Default1679731721279-2539
ParentStar Timber ApSEUR/SEKBUY50,00050,000SEK11.152370Limit11.15237033,1881.506582023-03-2716:23:11.4012023-03-2716:23:11.4012023-03-29FILLED1679731699802-12551679731699802-1255O20230327lold1000000080FOKAFTALE_29609381Default8cIH6Qt3AoT
ParentStar Timber ApSEUR/DKK.FWD.20230328BUY565,000565,000DKK7.431540Limit7.431540565,0007.431542023-03-2716:26:46.0722023-03-2716:26:46.0722023-03-28FILLED1679731699802-12601679731699802-1260O20230327lold1000000081FOKAFTALE_29609381DefaultDLpLQYkQCPl
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20230327BUY500,000500,000DKK6.895700Limit6.895700500,0006.895702023-03-2716:35:04.7082023-03-2716:35:04.7082023-03-27FILLED1679731699802-12651679731699802-1265O20230327lold1000000082FOKAFTALE_37904589Default1679731721279-2631
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.665394Limit0.665394386,03410.361792023-03-2807:39:39.8362023-03-2807:39:39.9092023-03-30FILLED1679731721279-27521679731721279-2752O20230328lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR4,000,0004,000,000SEK1.502870Limit1.502870386,03410.36179BARBAR2023-03-2807:39:39.8382023-03-2807:39:39.9092023-03-30FILLEDO20230328lalo1000000002.11679731721279-2752O20230328lalo1000000003Z001GIQNLWO20230328lalo1000000002.1@1FOKUVDPELFN634398119724520702023/03/28 07:33:41.357
TradeDKK/SEKBUYBAR4,000,0004,000,000SEK1.502870Limit1.502870386,03410.36179BARBAR2023-03-2807:39:39.8382023-03-2807:39:39.9092023-03-30O20230328lalo1000000002.11679731721279-2752O20230328lalo1000000003Z001GIQNLWO20230328lalo1000000002.1@1FOKUVDPELFN634398119724520702023/03/28 07:33:41.357
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.8923002023-03-2807:57:23.7812023-03-2807:57:28.7812023-03-30EXPIRED1679731721279-28471679731721279-2847O20230328lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.892540Limit6.892540200,0006.892542023-03-2807:57:33.8902023-03-2807:57:33.9012023-03-30FILLED1679731721279-28511679731721279-2851O20230328lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.892540Limit6.892540200,0006.89254CTBCTB2023-03-2807:57:33.8922023-03-2807:57:33.9012023-03-30FILLEDO20230328lalo1000000015.11679731721279-2851O20230328lalo10000000161BMJ06M810L9HBG0200001BMJ06MA10L1HBG02000002FOKATKO1LHGC5A1LP00042DR_002023/03/28 07:57:31.148
TradeUSD/DKKBUYCTB200,000200,000USD6.892540Limit6.892540200,0006.89254CTBCTB2023-03-2807:57:33.8922023-03-2807:57:33.9012023-03-30O20230328lalo1000000015.11679731721279-2851O20230328lalo10000000161BMJ06M810L9HBG0200001BMJ06MA10L1HBG02000002FOKATKO1LHGC5A1LP00042DR_002023/03/28 07:57:31.148
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4518002023-03-2809:02:18.6502023-03-2809:41:50.5002023-03-30CANCELEDUser Cancel1679731721279-31441679731721279-3144O20230328lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL8,000,0008,000,000NOK0.660062Limit0.660062766,95610.430852023-03-2809:52:29.8232023-03-2809:52:29.8302023-03-30FILLED1679731721279-32481679731721279-3248O20230328lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM8,000,0008,000,000NOK1.515010Limit1.515010766,95610.43085JPMJPM2023-03-2809:52:29.8242023-03-2809:52:29.8302023-03-30FILLEDO20230328lalo1000000028.11679731721279-3248O20230328lalo1000000029XE-8W3UICXE-8W3UICIOCMDAPI NYKREDIT ST1945722023/03/28 09:52:29.434
TradeDKK/NOKSELLJPM8,000,0008,000,000NOK1.515010Limit1.515010766,95610.43085JPMJPM2023-03-2809:52:29.8242023-03-2809:52:29.8302023-03-30O20230328lalo1000000028.11679731721279-3248O20230328lalo1000000029XE-8W3UICXE-8W3UICIOCMDAPI NYKREDIT ST1945722023/03/28 09:52:29.434
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.082520Limit1.0825202,165,0401.082522023-03-2809:54:24.0992023-03-2809:54:24.1062023-03-30FILLED1679731721279-32551679731721279-3255O20230328lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.082520Limit1.0825202,165,0401.08252JPMJPM2023-03-2809:54:24.1012023-03-2809:54:24.1062023-03-30FILLEDO20230328lalo1000000037.11679731721279-3255O20230328lalo1000000038XE-8W3UIDXE-8W3UIDIOCMDAPI NYKREDIT ST151162023/03/28 09:54:23.688
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.082520Limit1.0825202,165,0401.08252JPMJPM2023-03-2809:54:24.1012023-03-2809:54:24.1062023-03-30O20230328lalo1000000037.11679731721279-3255O20230328lalo1000000038XE-8W3UIDXE-8W3UIDIOCMDAPI NYKREDIT ST151162023/03/28 09:54:23.688
ParentClaus Kromann NielsenEUR/SEKBUY500,000500,000EUR11.188080Limit11.188080541,1131.082222023-03-2810:00:21.0162023-03-2810:00:21.0322023-03-30FILLED1679731721279-32591679731721279-3259O20230328lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS500,000500,000EUR11.188080Limit11.188080541,1131.08222UBSUBS2023-03-2810:00:21.0192023-03-2810:00:21.0322023-03-30FILLEDO20230328lalo1000000046.11679731721279-3259O20230328lalo1000000047POA15NR3TK6DWQQOA14YR3TJSBL3IOC7428982518250677262_o02023/03/28 10:00:20.413
TradeEUR/SEKBUYUBS500,000500,000EUR11.188080Limit11.188080541,1131.08222UBSUBS2023-03-2810:00:21.0192023-03-2810:00:21.0322023-03-30O20230328lalo1000000046.11679731721279-3259O20230328lalo1000000047POA15NR3TK6DWQQOA14YR3TJSBL3IOC7428982518250677262_o02023/03/28 10:00:20.413
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.884100Limit6.8841002,000,0006.884112023-03-2810:01:24.8992023-03-2810:01:25.0552023-03-30FILLED1679731721279-32661679731721279-3266O20230328lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD6.884090Limit6.884090900,0006.88409JPMJPM2023-03-2810:01:24.9022023-03-2810:01:24.9062023-03-30FILLEDO20230328lalo1000000055.21679731721279-3266O20230328lalo1000000057XE-8W3UIIXE-8W3UIIIOCMDAPI NYKREDIT ST71842023/03/28 10:01:24.581
TradeUSD/DKKSELLJPM900,000900,000USD6.884090Limit6.884090900,0006.88409JPMJPM2023-03-2810:01:24.9022023-03-2810:01:24.9062023-03-30O20230328lalo1000000055.21679731721279-3266O20230328lalo1000000057XE-8W3UIIXE-8W3UIIIOCMDAPI NYKREDIT ST71842023/03/28 10:01:24.581
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.884110Limit6.8841101,100,0006.88411CTBCTB2023-03-2810:01:24.9012023-03-2810:01:25.0552023-03-30FILLEDO20230328lalo1000000055.11679731721279-3266O20230328lalo10000000561BMJ06M810L9HBG0200011BMJ06MA10L1HBG02000102FOKATKO1LHGC5A1LP0005JA4_002023/03/28 10:01:24.736
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.884110Limit6.8841101,100,0006.88411CTBCTB2023-03-2810:01:24.9012023-03-2810:01:25.0552023-03-30O20230328lalo1000000055.11679731721279-3266O20230328lalo10000000561BMJ06M810L9HBG0200011BMJ06MA10L1HBG02000102FOKATKO1LHGC5A1LP0005JA4_002023/03/28 10:01:24.736
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.884400Limit6.884400400,0006.884402023-03-2810:01:52.9652023-03-2810:01:52.9712023-03-30FILLED1679731721279-32741679731721279-3274O20230328lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.884400Limit6.884400400,0006.88440JPMJPM2023-03-2810:01:52.9672023-03-2810:01:52.9712023-03-30FILLEDO20230328lalo1000000071.11679731721279-3274O20230328lalo1000000072XE-8W3UIJXE-8W3UIJIOCMDAPI NYKREDIT ST71842023/03/28 10:01:51.316
TradeUSD/DKKSELLJPM400,000400,000USD6.884400Limit6.884400400,0006.88440JPMJPM2023-03-2810:01:52.9672023-03-2810:01:52.9712023-03-30O20230328lalo1000000071.11679731721279-3274O20230328lalo1000000072XE-8W3UIJXE-8W3UIJIOCMDAPI NYKREDIT ST71842023/03/28 10:01:51.316
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.885550Limit6.8855501,100,0006.885552023-03-2810:12:38.6022023-03-2810:12:38.6112023-03-30FILLED1679731721279-32871679731721279-3287O20230328lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.885550Limit6.8855501,100,0006.88555CTBCTB2023-03-2810:12:38.6042023-03-2810:12:38.6112023-03-30FILLEDO20230328lalo1000000082.11679731721279-3287O20230328lalo10000000831BMJ06M810L9HBG0200021BMJ06MA10L1HBG02000202FOKATKO1LHGC5A1LP0005NB1_002023/03/28 10:12:36.256
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.885550Limit6.8855501,100,0006.88555CTBCTB2023-03-2810:12:38.6042023-03-2810:12:38.6112023-03-30O20230328lalo1000000082.11679731721279-3287O20230328lalo10000000831BMJ06M810L9HBG0200021BMJ06MA10L1HBG02000202FOKATKO1LHGC5A1LP0005NB1_002023/03/28 10:12:36.256
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.082320Limit1.0823201,082,3201.082322023-03-2810:13:04.7282023-03-2810:13:04.7402023-03-30FILLED1679731721279-32941679731721279-3294O20230328lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.082320Limit1.0823201,082,3201.08232UBSUBS2023-03-2810:13:04.7292023-03-2810:13:04.7402023-03-30FILLEDO20230328lalo1000000091.11679731721279-3294O20230328lalo1000000092POA15NR3TK6DWUQOA14YR3TJSBMHIOC7428983300059953168_b12023/03/28 10:13:03.900
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.082320Limit1.0823201,082,3201.08232UBSUBS2023-03-2810:13:04.7292023-03-2810:13:04.7402023-03-30O20230328lalo1000000091.11679731721279-3294O20230328lalo1000000092POA15NR3TK6DWUQOA14YR3TJSBMHIOC7428983300059953168_b12023/03/28 10:13:03.900
ParentClaus Kromann NielsenEUR/USDSELL02,000,000EURLimit1.0824702023-03-2810:03:07.6062023-03-2810:13:53.4422023-03-30CANCELEDUser Cancel1679731721279-32801679731721279-3280O20230328lalo1000000079GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.082370Limit1.0823701,082,3701.082372023-03-2810:13:57.7172023-03-2810:13:57.7242023-03-30FILLED1679731721279-32991679731721279-3299O20230328lalo1000000101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.082370Limit1.0823701,082,3701.08237JPMJPM2023-03-2810:13:57.7192023-03-2810:13:57.7242023-03-30FILLEDO20230328lalo1000000102.11679731721279-3299O20230328lalo1000000103XE-8W3UIOXE-8W3UIOIOCMDAPI NYKREDIT ST151162023/03/28 10:13:57.192
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.082370Limit1.0823701,082,3701.08237JPMJPM2023-03-2810:13:57.7192023-03-2810:13:57.7242023-03-30O20230328lalo1000000102.11679731721279-3299O20230328lalo1000000103XE-8W3UIOXE-8W3UIOIOCMDAPI NYKREDIT ST151162023/03/28 10:13:57.192
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.886000Limit6.8860001,100,0006.885992023-03-2810:15:41.8312023-03-2810:15:41.8412023-03-30FILLED1679731721279-33091679731721279-3309O20230328lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.886010Limit6.8860101,000,0006.88601JPMJPM2023-03-2810:15:41.8332023-03-2810:15:41.8392023-03-30FILLEDO20230328lalo1000000113.11679731721279-3309O20230328lalo1000000114XE-8W3UIQXE-8W3UIQIOCMDAPI NYKREDIT ST71842023/03/28 10:15:40.101
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.886010Limit6.8860101,000,0006.88601JPMJPM2023-03-2810:15:41.8332023-03-2810:15:41.8392023-03-30O20230328lalo1000000113.11679731721279-3309O20230328lalo1000000114XE-8W3UIQXE-8W3UIQIOCMDAPI NYKREDIT ST71842023/03/28 10:15:40.101
ChildUSD/DKKSELLCTB100,000100,000USD6.885990Limit6.885990100,0006.88599CTBCTB2023-03-2810:15:41.8332023-03-2810:15:41.8412023-03-30FILLEDO20230328lalo1000000113.21679731721279-3309O20230328lalo10000001151BMJ06M810L9HBG0200031BMJ06MA10L1HBG02000302FOKATKO1LHGC5A1LP0005OH6_002023/03/28 10:15:41.332
TradeUSD/DKKSELLCTB100,000100,000USD6.885990Limit6.885990100,0006.88599CTBCTB2023-03-2810:15:41.8332023-03-2810:15:41.8412023-03-30O20230328lalo1000000113.21679731721279-3309O20230328lalo10000001151BMJ06M810L9HBG0200031BMJ06MA10L1HBG02000302FOKATKO1LHGC5A1LP0005OH6_002023/03/28 10:15:41.332
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.082230Limit1.0822301,082,2301.082232023-03-2810:15:57.1762023-03-2810:16:47.7012023-03-30FILLED1679731721279-33161679731721279-3316O20230328lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.082230Limit1.0822301,082,2301.08223DBRDBR2023-03-2810:16:47.6982023-03-2810:16:47.7012023-03-30FILLEDO20230328lalo1000000129.11679731721279-3316O20230328lalo1000000131583373689146911557161724174034348873IOCNYKRABFX126737671682023/03/28 10:16:47.696
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.082230Limit1.0822301,082,2301.08223DBRDBR2023-03-2810:16:47.6982023-03-2810:16:47.7012023-03-30O20230328lalo1000000129.11679731721279-3316O20230328lalo1000000131583373689146911557161724174034348873IOCNYKRABFX126737671682023/03/28 10:16:47.696
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.886240Limit6.8862401,100,0006.886202023-03-2810:25:15.6022023-03-2810:25:15.6112023-03-30FILLED1679731721279-33211679731721279-3321O20230328lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.886250Limit6.8862501,000,0006.88625JPMJPM2023-03-2810:25:15.6042023-03-2810:25:15.6092023-03-30FILLEDO20230328lalo1000000139.11679731721279-3321O20230328lalo1000000140XE-8W3UIVXE-8W3UIVIOCMDAPI NYKREDIT ST71842023/03/28 10:25:13.237
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.886250Limit6.8862501,000,0006.88625JPMJPM2023-03-2810:25:15.6042023-03-2810:25:15.6092023-03-30O20230328lalo1000000139.11679731721279-3321O20230328lalo1000000140XE-8W3UIVXE-8W3UIVIOCMDAPI NYKREDIT ST71842023/03/28 10:25:13.237
ChildUSD/DKKSELLCTB100,000100,000USD6.886200Limit6.886200100,0006.88620CTBCTB2023-03-2810:25:15.6042023-03-2810:25:15.6112023-03-30FILLEDO20230328lalo1000000139.21679731721279-3321O20230328lalo10000001411BMJ06M810L9HBG0200041BMJ06MA10L1HBG02000402FOKATKO1LHGC5A1LP0005S2G_002023/03/28 10:25:14.536
TradeUSD/DKKSELLCTB100,000100,000USD6.886200Limit6.886200100,0006.88620CTBCTB2023-03-2810:25:15.6042023-03-2810:25:15.6112023-03-30O20230328lalo1000000139.21679731721279-3321O20230328lalo10000001411BMJ06M810L9HBG0200041BMJ06MA10L1HBG02000402FOKATKO1LHGC5A1LP0005S2G_002023/03/28 10:25:14.536
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.082130Limit1.0821301,082,1301.082132023-03-2810:25:31.5602023-03-2810:25:46.3722023-03-30FILLED1679731721279-33281679731721279-3328O20230328lalo1000000154GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.082130Limit1.0821301,082,1301.08213JPMJPM2023-03-2810:25:46.3682023-03-2810:25:46.3722023-03-30FILLEDO20230328lalo1000000155.11679731721279-3328O20230328lalo1000000157XE-8W3UIXXE-8W3UIXIOCMDAPI NYKREDIT ST151162023/03/28 10:25:46.366
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.082130Limit1.0821301,082,1301.08213JPMJPM2023-03-2810:25:46.3682023-03-2810:25:46.3722023-03-30O20230328lalo1000000155.11679731721279-3328O20230328lalo1000000157XE-8W3UIXXE-8W3UIXIOCMDAPI NYKREDIT ST151162023/03/28 10:25:46.366
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.886780Limit6.8867801,100,0006.886732023-03-2810:26:48.7552023-03-2810:26:48.7642023-03-30FILLED1679731721279-33321679731721279-3332O20230328lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.886790Limit6.8867901,000,0006.88679JPMJPM2023-03-2810:26:48.7572023-03-2810:26:48.7622023-03-30FILLEDO20230328lalo1000000165.11679731721279-3332O20230328lalo1000000166XE-8W3UIYXE-8W3UIYIOCMDAPI NYKREDIT ST71842023/03/28 10:26:47.426
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.886790Limit6.8867901,000,0006.88679JPMJPM2023-03-2810:26:48.7572023-03-2810:26:48.7622023-03-30O20230328lalo1000000165.11679731721279-3332O20230328lalo1000000166XE-8W3UIYXE-8W3UIYIOCMDAPI NYKREDIT ST71842023/03/28 10:26:47.426
ChildUSD/DKKSELLCTB100,000100,000USD6.886730Limit6.886730100,0006.88673CTBCTB2023-03-2810:26:48.7572023-03-2810:26:48.7642023-03-30FILLEDO20230328lalo1000000165.21679731721279-3332O20230328lalo10000001671BMJ06M810L9HBG0200051BMJ06MA10L1HBG02000502FOKATKO1LHGC5A1LP0005SLQ_002023/03/28 10:26:48.650
TradeUSD/DKKSELLCTB100,000100,000USD6.886730Limit6.886730100,0006.88673CTBCTB2023-03-2810:26:48.7572023-03-2810:26:48.7642023-03-30O20230328lalo1000000165.21679731721279-3332O20230328lalo10000001671BMJ06M810L9HBG0200051BMJ06MA10L1HBG02000502FOKATKO1LHGC5A1LP0005SLQ_002023/03/28 10:26:48.650
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.081950Limit1.0819501,081,9501.081952023-03-2810:27:36.2172023-03-2810:27:38.1992023-03-30FILLED1679731721279-33371679731721279-3337O20230328lalo1000000180GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.081950Limit1.0819501,081,9501.08195JPMJPM2023-03-2810:27:38.1942023-03-2810:27:38.1992023-03-30FILLEDO20230328lalo1000000181.11679731721279-3337O20230328lalo1000000183XE-8W3UIZXE-8W3UIZIOCMDAPI NYKREDIT ST151162023/03/28 10:27:38.192
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.081950Limit1.0819501,081,9501.08195JPMJPM2023-03-2810:27:38.1942023-03-2810:27:38.1992023-03-30O20230328lalo1000000181.11679731721279-3337O20230328lalo1000000183XE-8W3UIZXE-8W3UIZIOCMDAPI NYKREDIT ST151162023/03/28 10:27:38.192
ParentClaus Kromann NielsenEUR/USDSELL1,200,0001,200,000EUR1.082060Limit1.0820601,298,4721.082062023-03-2810:28:34.6642023-03-2810:29:14.1802023-03-30FILLED1679731721279-33461679731721279-3346O20230328lalo1000000190GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.082060Limit1.0820601,082,0601.08206JPMJPM2023-03-2810:29:14.1532023-03-2810:29:14.1592023-03-30FILLEDO20230328lalo1000000191.11679731721279-3346O20230328lalo1000000193XE-8W3UJ0XE-8W3UJ0IOCMDAPI NYKREDIT ST151162023/03/28 10:29:14.152
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.082060Limit1.0820601,082,0601.08206JPMJPM2023-03-2810:29:14.1532023-03-2810:29:14.1592023-03-30O20230328lalo1000000191.11679731721279-3346O20230328lalo1000000193XE-8W3UJ0XE-8W3UJ0IOCMDAPI NYKREDIT ST151162023/03/28 10:29:14.152
ChildEUR/USDSELLUBS200,000200,000EUR1.082060Limit1.082060216,4121.08206UBSUBS2023-03-2810:29:14.1692023-03-2810:29:14.1802023-03-30FILLEDO20230328lalo1000000191.21679731721279-3346O20230328lalo1000000201POA15NR3TK6DX3QOA14YR3TJSBQIIOC7428984293613956115_b12023/03/28 10:29:14.168
TradeEUR/USDSELLUBS200,000200,000EUR1.082060Limit1.082060216,4121.08206UBSUBS2023-03-2810:29:14.1692023-03-2810:29:14.1802023-03-30O20230328lalo1000000191.21679731721279-3346O20230328lalo1000000201POA15NR3TK6DX3QOA14YR3TJSBQIIOC7428984293613956115_b12023/03/28 10:29:14.168
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.000120Limit1.000120145,1866.887702023-03-2810:35:16.0002023-03-2810:35:16.0252023-03-30FILLED1679731721279-34061679731721279-3406O20230328lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK1,000,0001,000,000CNH1.000120Limit1.000120145,1866.88770DBKDBK2023-03-2810:35:16.0022023-03-2810:35:16.0252023-03-30FILLEDO20230328lalo1000000211.11679731721279-3406O20230328lalo100000021202908089548FOKO-65196392023/03/28 10:34:58.354
TradeCNH/DKKBUYDBK1,000,0001,000,000CNH1.000120Limit1.000120145,1866.88770DBKDBK2023-03-2810:35:16.0022023-03-2810:35:16.0252023-03-30O20230328lalo1000000211.11679731721279-3406O20230328lalo100000021202908089548FOKO-65196392023/03/28 10:34:58.354
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0826002023-03-2810:14:32.4182023-03-2810:38:50.1402023-03-30CANCELEDUser Cancel1679731721279-33051679731721279-3305O20230328lalo1000000110GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,300,0001,300,000USD6.889620Limit6.8896201,300,0006.889572023-03-2810:47:52.5772023-03-2810:47:52.6612023-03-30FILLED1679731721279-34411679731721279-3441O20230328lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.889640Limit6.8896401,000,0006.88964UBSUBS2023-03-2810:47:52.5792023-03-2810:47:52.5902023-03-30FILLEDO20230328lalo1000000222.21679731721279-3441O20230328lalo1000000224POA15NR3TK6DXCQOA14YR3TJSBSRIOC7428985438276697323_b12023/03/28 10:47:52.005
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.889640Limit6.8896401,000,0006.88964UBSUBS2023-03-2810:47:52.5792023-03-2810:47:52.5902023-03-30O20230328lalo1000000222.21679731721279-3441O20230328lalo1000000224POA15NR3TK6DXCQOA14YR3TJSBSRIOC7428985438276697323_b12023/03/28 10:47:52.005
ChildUSD/DKKSELLBAR300,000300,000USD6.889570Limit6.889570300,0006.88957BARBAR2023-03-2810:47:52.5792023-03-2810:47:52.6612023-03-30FILLEDO20230328lalo1000000222.11679731721279-3441O20230328lalo1000000223Z001GIQNLXO20230328lalo1000000222.1@1FOKIUBJLNWN634398119683330482023/03/28 10:47:51.842
TradeUSD/DKKSELLBAR300,000300,000USD6.889570Limit6.889570300,0006.88957BARBAR2023-03-2810:47:52.5792023-03-2810:47:52.6612023-03-30O20230328lalo1000000222.11679731721279-3441O20230328lalo1000000223Z001GIQNLXO20230328lalo1000000222.1@1FOKIUBJLNWN634398119683330482023/03/28 10:47:51.842
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.081660Limit1.0816601,081,6601.081662023-03-2810:48:13.3372023-03-2810:48:13.3482023-03-30FILLED1679731721279-34491679731721279-3449O20230328lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.081660Limit1.0816601,081,6601.08166UBSUBS2023-03-2810:48:13.3382023-03-2810:48:13.3482023-03-30FILLEDO20230328lalo1000000238.11679731721279-3449O20230328lalo1000000239POA15NR3TK6DXDQOA14YR3TJSBSSIOC7428985458628387860_b12023/03/28 10:48:11.877
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.081660Limit1.0816601,081,6601.08166UBSUBS2023-03-2810:48:13.3382023-03-2810:48:13.3482023-03-30O20230328lalo1000000238.11679731721279-3449O20230328lalo1000000239POA15NR3TK6DXDQOA14YR3TJSBSSIOC7428985458628387860_b12023/03/28 10:48:11.877
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0820702023-03-2810:31:38.9482023-03-2810:50:40.2632023-03-30CANCELEDUser Cancel1679731721279-33711679731721279-3371O20230328lalo1000000208GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL02,000,000EURStopLoss2023-03-2810:51:01.7772023-03-2810:53:43.8322023-03-30CANCELED1679731721279-34841679731721279-3484O20230328lalo1000000248GTCDefaultDefaultWORK SmartSweep1.081000
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.081870Limit1.0818701,081,8701.081872023-03-2811:04:21.0482023-03-2811:04:21.0622023-03-30FILLED1679731721279-35161679731721279-3516O20230328lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.081870Limit1.0818701,081,8701.08187UBSUBS2023-03-2811:04:21.0502023-03-2811:04:21.0622023-03-30FILLEDO20230328lalo1000000252.11679731721279-3516O20230328lalo1000000253POA15NR3TK6DXPQOA14YR3TJSBUWIOC7428986450122162468_b02023/03/28 11:04:20.138
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.081870Limit1.0818701,081,8701.08187UBSUBS2023-03-2811:04:21.0502023-03-2811:04:21.0622023-03-30O20230328lalo1000000252.11679731721279-3516O20230328lalo1000000253POA15NR3TK6DXPQOA14YR3TJSBUWIOC7428986450122162468_b02023/03/28 11:04:20.138
ParentClaus Kromann NielsenEUR/USDSELL02,000,000EURStopLoss2023-03-2810:58:14.2952023-03-2811:04:24.8532023-03-30CANCELED1679731721279-35091679731721279-3509O20230328lalo1000000250GTCDefaultDefaultWORK SmartSweep1.081000
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.081930Limit1.0819301,081,9301.081932023-03-2811:04:49.6252023-03-2811:04:49.6312023-03-30FILLED1679731721279-35211679731721279-3521O20230328lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.081930Limit1.0819301,081,9301.08193JPMJPM2023-03-2811:04:49.6262023-03-2811:04:49.6312023-03-30FILLEDO20230328lalo1000000262.11679731721279-3521O20230328lalo1000000263XE-8W3UJ9XE-8W3UJ9IOCMDAPI NYKREDIT ST151162023/03/28 11:04:47.672
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.081930Limit1.0819301,081,9301.08193JPMJPM2023-03-2811:04:49.6262023-03-2811:04:49.6312023-03-30O20230328lalo1000000262.11679731721279-3521O20230328lalo1000000263XE-8W3UJ9XE-8W3UJ9IOCMDAPI NYKREDIT ST151162023/03/28 11:04:47.672
ParentClaus Kromann NielsenSEK/DKKSELL03,000,000SEKLimit0.6644862023-03-2811:45:51.3912023-03-2811:47:12.6782023-03-30CANCELEDUser Cancel1679731721279-36531679731721279-3653O20230328lalo1000000270GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.000490Limit1.000490145,2166.886312023-03-2811:52:59.4052023-03-2811:52:59.4322023-03-30FILLED1679731721279-36641679731721279-3664O20230328lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK1,000,0001,000,000CNH1.000490Limit1.000490145,2166.88631DBKDBK2023-03-2811:52:59.4072023-03-2811:52:59.4322023-03-30FILLEDO20230328lalo1000000275.11679731721279-3664O20230328lalo100000027602908089567FOKO-68282142023/03/28 11:52:57.938
TradeCNH/DKKBUYDBK1,000,0001,000,000CNH1.000490Limit1.000490145,2166.88631DBKDBK2023-03-2811:52:59.4072023-03-2811:52:59.4322023-03-30O20230328lalo1000000275.11679731721279-3664O20230328lalo100000027602908089567FOKO-68282142023/03/28 11:52:57.938
ParentClaus Kromann NielsenPLN/DKKBUY1,300,0001,300,000PLN1.591990Limit1.591990300,4044.327502023-03-2811:55:59.1412023-03-2811:55:59.1522023-03-30FILLED1679731721279-36741679731721279-3674O20230328lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,300,0001,300,000PLN1.591990Limit1.591990300,4044.32750UBSUBS2023-03-2811:55:59.1432023-03-2811:55:59.1522023-03-30FILLEDO20230328lalo1000000284.11679731721279-3674O20230328lalo1000000285POA15NR3TK6DYVQOA14YR3TJSC15IOC7428989618296263773_o02023/03/28 11:55:54.053
TradePLN/DKKBUYUBS1,300,0001,300,000PLN1.591990Limit1.591990300,4044.32750UBSUBS2023-03-2811:55:59.1432023-03-2811:55:59.1522023-03-30O20230328lalo1000000284.11679731721279-3674O20230328lalo1000000285POA15NR3TK6DYVQOA14YR3TJSC15IOC7428989618296263773_o02023/03/28 11:55:54.053
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.664615Limit0.664608192,90910.367592023-03-2811:57:26.4582023-03-2812:01:25.7272023-03-30FILLED1679731721279-36831679731721279-3683O20230328lalo1000000292GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.504630Limit1.504630192,90910.36759CSCS2023-03-2812:01:25.7182023-03-2812:01:25.7272023-03-30FILLEDO20230328lalo1000000293.11679731721279-3683O20230328lalo1000000295O20230328lalo1000000293.1@1O20230328lalo1000000293.1@1IOC291731#12023/03/28 12:01:25.716
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.504630Limit1.504630192,90910.36759CSCS2023-03-2812:01:25.7182023-03-2812:01:25.7272023-03-30O20230328lalo1000000293.11679731721279-3683O20230328lalo1000000295O20230328lalo1000000293.1@1O20230328lalo1000000293.1@1IOC291731#12023/03/28 12:01:25.716
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.887050Limit6.887050200,0006.887052023-03-2812:12:01.7912023-03-2812:12:01.7972023-03-30FILLED1679731721279-37031679731721279-3703O20230328lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.887050Limit6.887050200,0006.88705JPMJPM2023-03-2812:12:01.7932023-03-2812:12:01.7972023-03-30FILLEDO20230328lalo1000000303.11679731721279-3703O20230328lalo1000000304XE-8W3UK2XE-8W3UK2IOCMDAPI NYKREDIT ST71902023/03/28 12:11:59.823
TradeUSD/DKKBUYJPM200,000200,000USD6.887050Limit6.887050200,0006.88705JPMJPM2023-03-2812:12:01.7932023-03-2812:12:01.7972023-03-30O20230328lalo1000000303.11679731721279-3703O20230328lalo1000000304XE-8W3UK2XE-8W3UK2IOCMDAPI NYKREDIT ST71902023/03/28 12:11:59.823
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR1.081990Limit1.081990324,5971.081992023-03-2812:51:37.1292023-03-2812:51:37.1352023-03-30FILLED1679731721279-37751679731721279-3775O20230328lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM300,000300,000EUR1.081990Limit1.081990324,5971.08199JPMJPM2023-03-2812:51:37.1302023-03-2812:51:37.1352023-03-30FILLEDO20230328lalo1000000314.11679731721279-3775O20230328lalo1000000315XE-8W3UPRXE-8W3UPRIOCMDAPI NYKREDIT ST151212023/03/28 12:51:35.721
TradeEUR/USDBUYJPM300,000300,000EUR1.081990Limit1.081990324,5971.08199JPMJPM2023-03-2812:51:37.1302023-03-2812:51:37.1352023-03-30O20230328lalo1000000314.11679731721279-3775O20230328lalo1000000315XE-8W3UPRXE-8W3UPRIOCMDAPI NYKREDIT ST151212023/03/28 12:51:35.721
ParentClaus Kromann NielsenJPY/DKKBUY55,000,00055,000,000JPY0.05260528Limit0.05260528420,125130.91350002023-03-2812:55:37.7052023-03-2812:55:37.7092023-03-30FILLED1679731721279-37921679731721279-3792O20230328lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR55,000,00055,000,000JPY19.009500Limit19.009500420,125130.91350DBRDBR2023-03-2812:55:37.7062023-03-2812:55:37.7092023-03-30FILLEDO20230328lalo1000000323.11679731721279-3792O20230328lalo1000000324583373689242211643161724174129648957IOCNYKRABFX126782749622023/03/28 12:55:37.395
TradeDKK/JPYBUYDBR55,000,00055,000,000JPY19.009500Limit19.009500420,125130.91350DBRDBR2023-03-2812:55:37.7062023-03-2812:55:37.7092023-03-30O20230328lalo1000000323.11679731721279-3792O20230328lalo1000000324583373689242211643161724174129648957IOCNYKRABFX126782749622023/03/28 12:55:37.395
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230512BUY13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY-0.066429 (19.009750 / 18.943321)Limit-0.066429 (19.009750 / 18.943321)99,302,211130.913502023-03-2812:56:27.2182023-03-2812:56:27.2372023-03-30FILLED1679731721279-38121679731721279-3812O20230328lalo1000000331FOKDefaultDefaultUBS#PRF15NR3TK7669_6
ChildDKK/JPY.SWP.SPOT.20230512BUYUBS13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY-0.066429 (19.009750 / 18.943321)Limit-0.066429 (19.009750 / 18.943321)99,302,211130.91350UBSUBS2023-03-2812:56:27.2192023-03-2812:56:27.2372023-03-30FILLED72I8pGpP0xw1679731721279-3812O20230328lalo1000000332PRF15NR3TK7669QOA11HR3TJSE11FOKPRF15NR3TK7669_6
TradeDKK/JPY.SWP.SPOT.20230512BUYUBS13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY-0.066429 (19.009750 / 18.943321)Limit-0.066429 (19.009750 / 18.943321)99,302,211130.91350UBSUBS2023-03-2812:56:27.2192023-03-2812:56:27.2372023-03-3072I8pGpP0xw1679731721279-3812O20230328lalo1000000332PRF15NR3TK7669QOA11HR3TJSE11FOKPRF15NR3TK7669_6
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.881430Limit6.881440600,0006.881432023-03-2813:18:36.2182023-03-2813:19:07.8262023-03-30FILLED1679731721279-38711679731721279-3871O20230328lalo1000000337GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM100,000100,000USD6.881410Limit6.881410100,0006.88141JPMJPM2023-03-2813:19:07.7532023-03-2813:19:07.7632023-03-30FILLEDO20230328lalo1000000338.21679731721279-3871O20230328lalo1000000342XE-8W3UPZXE-8W3UPZIOCMDAPI NYKREDIT ST71902023/03/28 13:19:07.751
TradeUSD/DKKBUYJPM100,000100,000USD6.881410Limit6.881410100,0006.88141JPMJPM2023-03-2813:19:07.7532023-03-2813:19:07.7632023-03-30O20230328lalo1000000338.21679731721279-3871O20230328lalo1000000342XE-8W3UPZXE-8W3UPZIOCMDAPI NYKREDIT ST71902023/03/28 13:19:07.751
ChildUSD/DKKBUYBAR500,000500,000USD6.881430Limit6.881430500,0006.88143BARBAR2023-03-2813:19:07.7522023-03-2813:19:07.8262023-03-30FILLEDO20230328lalo1000000338.11679731721279-3871O20230328lalo1000000340Z001GIQNLYO20230328lalo1000000338.1@1FOKKYVMHJQU634398119653327272023/03/28 13:19:07.750
TradeUSD/DKKBUYBAR500,000500,000USD6.881430Limit6.881430500,0006.88143BARBAR2023-03-2813:19:07.7522023-03-2813:19:07.8262023-03-30O20230328lalo1000000338.11679731721279-3871O20230328lalo1000000340Z001GIQNLYO20230328lalo1000000338.1@1FOKKYVMHJQU634398119653327272023/03/28 13:19:07.750
ParentClaus Kromann NielsenEUR/DKKBUY3,000,0005,000,000EUR7.450040Limit7.4500503,246,4201.082142023-03-2813:20:44.9412023-03-2813:20:49.9422023-03-30EXPIRED1679731721279-38761679731721279-3876O20230328lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB03,000,000EURLimit7.450070CTBCTB2023-03-2813:20:44.9432023-03-2813:20:44.9502023-03-30REJECTED0 - Insufficient liquidity for trade requestO20230328lalo1000000356.31679731721279-3876O20230328lalo10000003591BMJ06M810L9HBG0200061BMJ06MA10L1HBG02000601FOKATKO1LHGC5A0LN0000RVT_012023/03/28 13:20:26.221
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450060Limit7.4500601,082,1401.08214JPMJPM2023-03-2813:20:44.9432023-03-2813:20:44.9522023-03-30FILLEDO20230328lalo1000000356.11679731721279-3876O20230328lalo1000000357XE-8W3UQ0XE-8W3UQ0IOCMDAPI NYKREDIT ST16462023/03/28 13:20:44.446
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450060Limit7.4500601,082,1401.08214JPMJPM2023-03-2813:20:44.9432023-03-2813:20:44.9522023-03-30O20230328lalo1000000356.11679731721279-3876O20230328lalo1000000357XE-8W3UQ0XE-8W3UQ0IOCMDAPI NYKREDIT ST16462023/03/28 13:20:44.446
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450070Limit7.4500701,082,1401.08214JPMJPM2023-03-2813:20:44.9432023-03-2813:20:44.9542023-03-30FILLEDO20230328lalo1000000356.21679731721279-3876O20230328lalo1000000358XE-8W3UQ1XE-8W3UQ1IOCMDAPI NYKREDIT ST16472023/03/28 13:20:44.446
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450070Limit7.4500701,082,1401.08214JPMJPM2023-03-2813:20:44.9432023-03-2813:20:44.9542023-03-30O20230328lalo1000000356.21679731721279-3876O20230328lalo1000000358XE-8W3UQ1XE-8W3UQ1IOCMDAPI NYKREDIT ST16472023/03/28 13:20:44.446
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449980Limit7.4499801,082,1401.08214CTBCTB2023-03-2813:20:44.9552023-03-2813:20:44.9642023-03-30FILLEDO20230328lalo1000000356.41679731721279-3876O20230328lalo10000003711BMJ06M810L9HBG0200071BMJ06MA10L1HBG02000702FOKATKO1LHGC5A0LN0000S01_002023/03/28 13:20:44.949
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449980Limit7.4499801,082,1401.08214CTBCTB2023-03-2813:20:44.9552023-03-2813:20:44.9642023-03-30O20230328lalo1000000356.41679731721279-3876O20230328lalo10000003711BMJ06M810L9HBG0200071BMJ06MA10L1HBG02000702FOKATKO1LHGC5A0LN0000S01_002023/03/28 13:20:44.949
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.450070Limit7.4500705,410,7001.082142023-03-2813:21:06.8072023-03-2813:21:06.8232023-03-30FILLED1679731721279-38881679731721279-3888O20230328lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450060Limit7.4500601,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8162023-03-30FILLEDO20230328lalo1000000383.21679731721279-3888O20230328lalo1000000385XE-8W3UQ2XE-8W3UQ2IOCMDAPI NYKREDIT ST16462023/03/28 13:21:02.446
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450060Limit7.4500601,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8162023-03-30O20230328lalo1000000383.21679731721279-3888O20230328lalo1000000385XE-8W3UQ2XE-8W3UQ2IOCMDAPI NYKREDIT ST16462023/03/28 13:21:02.446
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450070Limit7.4500701,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8182023-03-30FILLEDO20230328lalo1000000383.31679731721279-3888O20230328lalo1000000386XE-8W3UQ3XE-8W3UQ3IOCMDAPI NYKREDIT ST16472023/03/28 13:21:02.446
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450070Limit7.4500701,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8182023-03-30O20230328lalo1000000383.31679731721279-3888O20230328lalo1000000386XE-8W3UQ3XE-8W3UQ3IOCMDAPI NYKREDIT ST16472023/03/28 13:21:02.446
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450090Limit7.4500901,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8192023-03-30FILLEDO20230328lalo1000000383.41679731721279-3888O20230328lalo1000000387XE-8W3UQ4XE-8W3UQ4IOCMDAPI NYKREDIT ST16482023/03/28 13:21:02.446
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450090Limit7.4500901,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8192023-03-30O20230328lalo1000000383.41679731721279-3888O20230328lalo1000000387XE-8W3UQ4XE-8W3UQ4IOCMDAPI NYKREDIT ST16482023/03/28 13:21:02.446
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450020Limit7.4500201,082,1401.08214CTBCTB2023-03-2813:21:06.8092023-03-2813:21:06.8222023-03-30FILLEDO20230328lalo1000000383.11679731721279-3888O20230328lalo10000003841BMJ06M810L9HBG0200081BMJ06MA10L1HBG02000802FOKATKO1LHGC5A0LN0000S1F_002023/03/28 13:21:02.664
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450020Limit7.4500201,082,1401.08214CTBCTB2023-03-2813:21:06.8092023-03-2813:21:06.8222023-03-30O20230328lalo1000000383.11679731721279-3888O20230328lalo10000003841BMJ06M810L9HBG0200081BMJ06MA10L1HBG02000802FOKATKO1LHGC5A0LN0000S1F_002023/03/28 13:21:02.664
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450110Limit7.4501101,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8232023-03-30FILLEDO20230328lalo1000000383.51679731721279-3888O20230328lalo1000000388XE-8W3UQ5XE-8W3UQ5IOCMDAPI NYKREDIT ST3826022023/03/28 13:21:02.446
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450110Limit7.4501101,082,1401.08214JPMJPM2023-03-2813:21:06.8092023-03-2813:21:06.8232023-03-30O20230328lalo1000000383.51679731721279-3888O20230328lalo1000000388XE-8W3UQ5XE-8W3UQ5IOCMDAPI NYKREDIT ST3826022023/03/28 13:21:02.446
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.8799802023-03-2813:22:46.7572023-03-2813:22:51.7582023-03-30EXPIRED1679731721279-39051679731721279-3905O20230328lalo1000000421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB01,100,000USDLimit6.879980CTBCTB2023-03-2813:22:46.7592023-03-2813:22:46.7682023-03-30REJECTED0 - Price moved beyond tolerance thresholdO20230328lalo1000000422.11679731721279-3905O20230328lalo10000004231BMJ06M810L9HBG0200091BMJ06MA10L1HBG02000902FOKATKO1LHGC5A1LP0007RBM_002023/03/28 13:22:46.034
ParentClaus Kromann NielsenSEK/DKKBUY7,000,0007,000,000SEK0.664271Limit0.664271675,93910.355962023-03-2813:31:03.3872023-03-2813:31:03.3942023-03-30FILLED1679731721279-39521679731721279-3952O20230328lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM7,000,0007,000,000SEK1.505410Limit1.505410675,93910.35596JPMJPM2023-03-2813:31:03.3892023-03-2813:31:03.3942023-03-30FILLEDO20230328lalo1000000428.11679731721279-3952O20230328lalo1000000429XE-8W3UQ6XE-8W3UQ6IOCMDAPI NYKREDIT ST1945532023/03/28 13:31:02.446
TradeDKK/SEKBUYJPM7,000,0007,000,000SEK1.505410Limit1.505410675,93910.35596JPMJPM2023-03-2813:31:03.3892023-03-2813:31:03.3942023-03-30O20230328lalo1000000428.11679731721279-3952O20230328lalo1000000429XE-8W3UQ6XE-8W3UQ6IOCMDAPI NYKREDIT ST1945532023/03/28 13:31:02.446
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.449940Limit7.4499505,410,7001.082142023-03-2813:21:50.1512023-03-2813:32:01.5062023-03-30FILLED1679731721279-38981679731721279-3898O20230328lalo1000000419GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.449950Limit7.4499501,082,1401.08214UBSUBS2023-03-2813:32:01.3982023-03-2813:32:01.4092023-03-30FILLEDO20230328lalo1000000420.11679731721279-3898O20230328lalo1000000437POA15NR3TK6E02QOA14YR3TJSC94IOC7428995524057528334_o12023/03/28 13:32:01.397
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.449950Limit7.4499501,082,1401.08214UBSUBS2023-03-2813:32:01.3982023-03-2813:32:01.4092023-03-30O20230328lalo1000000420.11679731721279-3898O20230328lalo1000000437POA15NR3TK6E02QOA14YR3TJSC94IOC7428995524057528334_o12023/03/28 13:32:01.397
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.449950Limit7.4499501,082,1401.08214DBRDBR2023-03-2813:32:01.4212023-03-2813:32:01.4242023-03-30FILLEDO20230328lalo1000000420.21679731721279-3898O20230328lalo1000000445583373689264048791161724174151486105IOCNYKRABFX126791866972023/03/28 13:32:01.420
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.449950Limit7.4499501,082,1401.08214DBRDBR2023-03-2813:32:01.4212023-03-2813:32:01.4242023-03-30O20230328lalo1000000420.21679731721279-3898O20230328lalo1000000445583373689264048791161724174151486105IOCNYKRABFX126791866972023/03/28 13:32:01.420
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.449950Limit7.4499501,082,1401.08214UBSUBS2023-03-2813:32:01.4782023-03-2813:32:01.4942023-03-30FILLEDO20230328lalo1000000420.31679731721279-3898O20230328lalo1000000453POA15NR3TK6E03QOA14YR3TJSC95IOC7428995524139093000_o12023/03/28 13:32:01.476
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.449950Limit7.4499501,082,1401.08214UBSUBS2023-03-2813:32:01.4782023-03-2813:32:01.4942023-03-30O20230328lalo1000000420.31679731721279-3898O20230328lalo1000000453POA15NR3TK6E03QOA14YR3TJSC95IOC7428995524139093000_o12023/03/28 13:32:01.476
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.449930Limit7.4499301,082,1401.08214UBSUBS2023-03-2813:32:01.4882023-03-2813:32:01.5022023-03-30FILLEDO20230328lalo1000000420.41679731721279-3898O20230328lalo1000000455POA15NR3TK6E04QOA14YR3TJSC96IOC7428995524150261768_o12023/03/28 13:32:01.487
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.449930Limit7.4499301,082,1401.08214UBSUBS2023-03-2813:32:01.4882023-03-2813:32:01.5022023-03-30O20230328lalo1000000420.41679731721279-3898O20230328lalo1000000455POA15NR3TK6E04QOA14YR3TJSC96IOC7428995524150261768_o12023/03/28 13:32:01.487
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449920Limit7.4499201,082,1401.08214JPMJPM2023-03-2813:32:01.5022023-03-2813:32:01.5062023-03-30FILLEDO20230328lalo1000000420.51679731721279-3898O20230328lalo1000000463XE-8W3UQ7XE-8W3UQ7IOCMDAPI NYKREDIT ST16462023/03/28 13:32:01.500
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449920Limit7.4499201,082,1401.08214JPMJPM2023-03-2813:32:01.5022023-03-2813:32:01.5062023-03-30O20230328lalo1000000420.51679731721279-3898O20230328lalo1000000463XE-8W3UQ7XE-8W3UQ7IOCMDAPI NYKREDIT ST16462023/03/28 13:32:01.500
ParentClaus Kromann NielsenAED/DKKBUY500,000500,000AED1.873291Limit1.873291136,1503.672422023-03-2813:41:48.1742023-03-2813:41:48.1882023-03-30FILLED1679731721279-39821679731721279-3982O20230328lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS500,000500,000AED0.533820Limit0.533820136,1503.67242UBSUBS2023-03-2813:41:48.1752023-03-2813:41:48.1882023-03-30FILLEDO20230328lalo1000000477.11679731721279-3982O20230328lalo1000000478POA15NR3TK6E0AQOA14YR3TJSC9VIOC7428996119368983555_b12023/03/28 13:41:45.803
TradeDKK/AEDBUYUBS500,000500,000AED0.533820Limit0.533820136,1503.67242UBSUBS2023-03-2813:41:48.1752023-03-2813:41:48.1882023-03-30O20230328lalo1000000477.11679731721279-3982O20230328lalo1000000478POA15NR3TK6E0AQOA14YR3TJSC9VIOC7428996119368983555_b12023/03/28 13:41:45.803
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.875870Limit6.875870500,0006.875872023-03-2813:49:56.6302023-03-2813:49:56.6372023-03-30FILLED1679731721279-40191679731721279-4019O20230328lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.875870Limit6.875870500,0006.87587JPMJPM2023-03-2813:49:56.6322023-03-2813:49:56.6372023-03-30FILLEDO20230328lalo1000000486.11679731721279-4019O20230328lalo1000000487XE-8W3UQIXE-8W3UQIIOCMDAPI NYKREDIT ST71902023/03/28 13:49:55.923
TradeUSD/DKKBUYJPM500,000500,000USD6.875870Limit6.875870500,0006.87587JPMJPM2023-03-2813:49:56.6322023-03-2813:49:56.6372023-03-30O20230328lalo1000000486.11679731721279-4019O20230328lalo1000000487XE-8W3UQIXE-8W3UQIIOCMDAPI NYKREDIT ST71902023/03/28 13:49:55.923
ParentClaus Kromann NielsenPLN/DKKBUY0600,000PLNLimit1.5909902023-03-2812:39:04.7572023-03-2813:52:27.9762023-03-30CANCELEDUser Cancel1679731721279-37471679731721279-3747O20230328lalo1000000311GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL1,000,0001,000,000PLN1.590820Limit1.590820231,2094.325102023-03-2813:59:32.6262023-03-2813:59:32.7002023-03-30FILLED1679731721279-40411679731721279-4041O20230328lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLBAR1,000,0001,000,000PLN1.590820Limit1.590820231,2094.32510BARBAR2023-03-2813:59:32.6272023-03-2813:59:32.7002023-03-30FILLEDO20230328lalo1000000497.11679731721279-4041O20230328lalo1000000498Z001GIQNLZO20230328lalo1000000497.1@1FOKOLXYJXSA634398119646601032023/03/28 13:59:25.344
TradePLN/DKKSELLBAR1,000,0001,000,000PLN1.590820Limit1.590820231,2094.32510BARBAR2023-03-2813:59:32.6272023-03-2813:59:32.7002023-03-30O20230328lalo1000000497.11679731721279-4041O20230328lalo1000000498Z001GIQNLZO20230328lalo1000000497.1@1FOKOLXYJXSA634398119646601032023/03/28 13:59:25.344
ParentClaus Kromann NielsenSEK/DKKSELL8,000,0008,000,000SEK0.664209Limit0.664211772,43210.356892023-03-2814:09:19.4092023-03-2814:09:39.0172023-03-30FILLED1679731721279-40571679731721279-4057O20230328lalo1000000505GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR8,000,0008,000,000SEK1.505550Limit1.505550772,43210.35689DBRDBR2023-03-2814:09:39.0142023-03-2814:09:39.0172023-03-30FILLEDO20230328lalo1000000506.11679731721279-4057O20230328lalo1000000508583373689286624719161724174174062033IOCNYKRABFX126802230982023/03/28 14:09:39.013
TradeDKK/SEKSELLDBR8,000,0008,000,000SEK1.505550Limit1.505550772,43210.35689DBRDBR2023-03-2814:09:39.0142023-03-2814:09:39.0172023-03-30O20230328lalo1000000506.11679731721279-4057O20230328lalo1000000508583373689286624719161724174174062033IOCNYKRABFX126802230982023/03/28 14:09:39.013
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.448070Limit7.44813010,837,0501.083702023-03-2814:42:41.8222023-03-2815:18:30.3242023-03-30FILLED1679731721279-41751679731721279-4175O20230328lalo1000000515GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR1,200,0001,200,000EUR7.448100Limit7.4481001,300,4461.08370DBRDBR2023-03-2815:18:29.8242023-03-2815:18:29.8322023-03-30FILLEDO20230328lalo1000000516.11679731721279-4175O20230328lalo1000000518583373689327932871161724174215370185IOCNYKRABFX126829210672023/03/28 15:18:29.823
TradeEUR/DKKBUYDBR1,200,0001,200,000EUR7.448100Limit7.4481001,300,4461.08370DBRDBR2023-03-2815:18:29.8242023-03-2815:18:29.8322023-03-30O20230328lalo1000000516.11679731721279-4175O20230328lalo1000000518583373689327932871161724174215370185IOCNYKRABFX126829210672023/03/28 15:18:29.823
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447960Limit7.4479601,083,7051.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8352023-03-30FILLEDO20230328lalo1000000516.21679731721279-4175O20230328lalo1000000520XE-8W3UR8XE-8W3UR8IOCMDAPI NYKREDIT ST16462023/03/28 15:18:29.826
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447960Limit7.4479601,083,7051.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8352023-03-30O20230328lalo1000000516.21679731721279-4175O20230328lalo1000000520XE-8W3UR8XE-8W3UR8IOCMDAPI NYKREDIT ST16462023/03/28 15:18:29.826
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447990Limit7.4479901,083,7051.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8372023-03-30FILLEDO20230328lalo1000000516.31679731721279-4175O20230328lalo1000000521XE-8W3UR9XE-8W3UR9IOCMDAPI NYKREDIT ST16472023/03/28 15:18:29.826
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447990Limit7.4479901,083,7051.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8372023-03-30O20230328lalo1000000516.31679731721279-4175O20230328lalo1000000521XE-8W3UR9XE-8W3UR9IOCMDAPI NYKREDIT ST16472023/03/28 15:18:29.826
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448010Limit7.4480101,083,7051.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8382023-03-30FILLEDO20230328lalo1000000516.41679731721279-4175O20230328lalo1000000522XE-8W3URAXE-8W3URAIOCMDAPI NYKREDIT ST3828302023/03/28 15:18:29.826
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448010Limit7.4480101,083,7051.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8382023-03-30O20230328lalo1000000516.41679731721279-4175O20230328lalo1000000522XE-8W3URAXE-8W3URAIOCMDAPI NYKREDIT ST3828302023/03/28 15:18:29.826
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.448040Limit7.4480402,167,4101.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8402023-03-30FILLEDO20230328lalo1000000516.51679731721279-4175O20230328lalo1000000523XE-8W3URBXE-8W3URBIOCMDAPI NYKREDIT ST3828312023/03/28 15:18:29.826
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.448040Limit7.4480402,167,4101.08370JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8402023-03-30O20230328lalo1000000516.51679731721279-4175O20230328lalo1000000523XE-8W3URBXE-8W3URBIOCMDAPI NYKREDIT ST3828312023/03/28 15:18:29.826
ChildEUR/DKKBUYJPM03,800,000EURLimit7.448100JPMJPM2023-03-2815:18:29.8312023-03-2815:18:29.8412023-03-30REJECTEDMarket movement invalidated quoteO20230328lalo1000000516.61679731721279-4175O20230328lalo1000000524UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3864592023/03/28 15:18:29.826
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448130Limit7.4481301,083,7051.08370UBSUBS2023-03-2815:18:29.9752023-03-2815:18:29.9862023-03-30FILLEDO20230328lalo1000000516.71679731721279-4175O20230328lalo1000000557POA15NR3TK6E20QOA14YR3TJSCKMIOC7429002065960842254_o12023/03/28 15:18:29.974
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448130Limit7.4481301,083,7051.08370UBSUBS2023-03-2815:18:29.9752023-03-2815:18:29.9862023-03-30O20230328lalo1000000516.71679731721279-4175O20230328lalo1000000557POA15NR3TK6E20QOA14YR3TJSCKMIOC7429002065960842254_o12023/03/28 15:18:29.974
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448120Limit7.4481201,083,7051.08370UBSUBS2023-03-2815:18:29.9852023-03-2815:18:30.0022023-03-30FILLEDO20230328lalo1000000516.81679731721279-4175O20230328lalo1000000559POA15NR3TK6E21QOA14YR3TJSCKNIOC7429002065971495942_o12023/03/28 15:18:29.984
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448120Limit7.4481201,083,7051.08370UBSUBS2023-03-2815:18:29.9852023-03-2815:18:30.0022023-03-30O20230328lalo1000000516.81679731721279-4175O20230328lalo1000000559POA15NR3TK6E21QOA14YR3TJSCKNIOC7429002065971495942_o12023/03/28 15:18:29.984
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448130Limit7.4481301,083,7051.08370UBSUBS2023-03-2815:18:29.9972023-03-2815:18:30.0082023-03-30FILLEDO20230328lalo1000000516.91679731721279-4175O20230328lalo1000000567POA15NR3TK6E22QOA14YR3TJSCKPIOC7429002065974853940_o12023/03/28 15:18:29.995
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448130Limit7.4481301,083,7051.08370UBSUBS2023-03-2815:18:29.9972023-03-2815:18:30.0082023-03-30O20230328lalo1000000516.91679731721279-4175O20230328lalo1000000567POA15NR3TK6E22QOA14YR3TJSCKPIOC7429002065974853940_o12023/03/28 15:18:29.995
ChildEUR/DKKBUYUBS800,000800,000EUR7.448090Limit7.448090866,9641.08370UBSUBS2023-03-2815:18:30.3162023-03-2815:18:30.3242023-03-30FILLEDO20230328lalo1000000516.101679731721279-4175O20230328lalo1000000581POA15NR3TK6E23QOA14YR3TJSCKRIOC7429002066309653508_o02023/03/28 15:18:30.314
TradeEUR/DKKBUYUBS800,000800,000EUR7.448090Limit7.448090866,9641.08370UBSUBS2023-03-2815:18:30.3162023-03-2815:18:30.3242023-03-30O20230328lalo1000000516.101679731721279-4175O20230328lalo1000000581POA15NR3TK6E23QOA14YR3TJSCKRIOC7429002066309653508_o02023/03/28 15:18:30.314
ParentClaus Kromann NielsenEUR/DKKBUY3,000,00010,000,000EUR7.447220Limit7.4472503,251,1151.083702023-03-2815:19:08.8642023-03-2815:19:13.8652023-03-30EXPIRED1679731721279-42191679731721279-4219O20230328lalo1000000588GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447160Limit7.4471601,083,7051.08370CTBCTB2023-03-2815:19:08.8662023-03-2815:19:08.8732023-03-30FILLEDO20230328lalo1000000589.11679731721279-4219O20230328lalo10000005901BMJ06M810L9HBG02000A1BMJ06MA10L1HBG02000A02FOKATKO1LHGC5A0LN000194L_002023/03/28 15:19:08.662
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447160Limit7.4471601,083,7051.08370CTBCTB2023-03-2815:19:08.8662023-03-2815:19:08.8732023-03-30O20230328lalo1000000589.11679731721279-4219O20230328lalo10000005901BMJ06M810L9HBG02000A1BMJ06MA10L1HBG02000A02FOKATKO1LHGC5A0LN000194L_002023/03/28 15:19:08.662
ChildEUR/DKKBUYCTB2,000,0002,000,000EUR7.447250Limit7.4472502,167,4101.08370CTBCTB2023-03-2815:19:10.1062023-03-2815:19:10.1132023-03-30FILLEDO20230328lalo1000000589.21679731721279-4219O20230328lalo10000005981BMJ06M810L9HBG02000B1BMJ06MA10L1HBG02000B02FOKATKO1LHGC5A0LN000194V_002023/03/28 15:19:10.105
TradeEUR/DKKBUYCTB2,000,0002,000,000EUR7.447250Limit7.4472502,167,4101.08370CTBCTB2023-03-2815:19:10.1062023-03-2815:19:10.1132023-03-30O20230328lalo1000000589.21679731721279-4219O20230328lalo10000005981BMJ06M810L9HBG02000B1BMJ06MA10L1HBG02000B02FOKATKO1LHGC5A0LN000194V_002023/03/28 15:19:10.105
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.447410Limit7.44741010,837,0501.083702023-03-2815:19:17.0762023-03-2815:19:17.0902023-03-30FILLED1679731721279-42251679731721279-4225O20230328lalo1000000607GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447340Limit7.4473401,083,7051.08370JPMJPM2023-03-2815:19:17.0772023-03-2815:19:17.0832023-03-30FILLEDO20230328lalo1000000608.11679731721279-4225O20230328lalo1000000609XE-8W3URCXE-8W3URCIOCMDAPI NYKREDIT ST16462023/03/28 15:19:12.384
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447340Limit7.4473401,083,7051.08370JPMJPM2023-03-2815:19:17.0772023-03-2815:19:17.0832023-03-30O20230328lalo1000000608.11679731721279-4225O20230328lalo1000000609XE-8W3URCXE-8W3URCIOCMDAPI NYKREDIT ST16462023/03/28 15:19:12.384
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447370Limit7.4473701,083,7051.08370JPMJPM2023-03-2815:19:17.0782023-03-2815:19:17.0842023-03-30FILLEDO20230328lalo1000000608.21679731721279-4225O20230328lalo1000000610XE-8W3URDXE-8W3URDIOCMDAPI NYKREDIT ST4454322023/03/28 15:19:12.384
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447370Limit7.4473701,083,7051.08370JPMJPM2023-03-2815:19:17.0782023-03-2815:19:17.0842023-03-30O20230328lalo1000000608.21679731721279-4225O20230328lalo1000000610XE-8W3URDXE-8W3URDIOCMDAPI NYKREDIT ST4454322023/03/28 15:19:12.384
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447380Limit7.4473801,083,7051.08370JPMJPM2023-03-2815:19:17.0782023-03-2815:19:17.0862023-03-30FILLEDO20230328lalo1000000608.31679731721279-4225O20230328lalo1000000611XE-8W3UREXE-8W3UREIOCMDAPI NYKREDIT ST4454332023/03/28 15:19:12.384
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447380Limit7.4473801,083,7051.08370JPMJPM2023-03-2815:19:17.0782023-03-2815:19:17.0862023-03-30O20230328lalo1000000608.31679731721279-4225O20230328lalo1000000611XE-8W3UREXE-8W3UREIOCMDAPI NYKREDIT ST4454332023/03/28 15:19:12.384
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447380Limit7.4473801,083,7051.08370CTBCTB2023-03-2815:19:17.0782023-03-2815:19:17.0872023-03-30FILLEDO20230328lalo1000000608.41679731721279-4225O20230328lalo10000006121BMJ06M810L9HBG02000C1BMJ06MA10L1HBG02000C02FOKATKO1LHGC5A0LN0001967_002023/03/28 15:19:16.162
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447380Limit7.4473801,083,7051.08370CTBCTB2023-03-2815:19:17.0782023-03-2815:19:17.0872023-03-30O20230328lalo1000000608.41679731721279-4225O20230328lalo10000006121BMJ06M810L9HBG02000C1BMJ06MA10L1HBG02000C02FOKATKO1LHGC5A0LN0001967_002023/03/28 15:19:16.162
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.447420Limit7.4474202,167,4101.08370JPMJPM2023-03-2815:19:17.0782023-03-2815:19:17.0892023-03-30FILLEDO20230328lalo1000000608.51679731721279-4225O20230328lalo1000000613XE-8W3URFXE-8W3URFIOCMDAPI NYKREDIT ST4454342023/03/28 15:19:12.384
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.447420Limit7.4474202,167,4101.08370JPMJPM2023-03-2815:19:17.0782023-03-2815:19:17.0892023-03-30O20230328lalo1000000608.51679731721279-4225O20230328lalo1000000613XE-8W3URFXE-8W3URFIOCMDAPI NYKREDIT ST4454342023/03/28 15:19:12.384
ChildEUR/DKKBUYUBS4,000,0004,000,000EUR7.447430Limit7.4474304,334,8201.08370UBSUBS2023-03-2815:19:17.0782023-03-2815:19:17.0902023-03-30FILLEDO20230328lalo1000000608.61679731721279-4225O20230328lalo1000000614POA15NR3TK6E25QOA14YR3TJSCKVIOC7429002113977286702_o12023/03/28 15:19:16.865
TradeEUR/DKKBUYUBS4,000,0004,000,000EUR7.447430Limit7.4474304,334,8201.08370UBSUBS2023-03-2815:19:17.0782023-03-2815:19:17.0902023-03-30O20230328lalo1000000608.61679731721279-4225O20230328lalo1000000614POA15NR3TK6E25QOA14YR3TJSCKVIOC7429002113977286702_o12023/03/28 15:19:16.865
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.448820Limit7.4487905,418,5251.083702023-03-2815:21:28.0492023-03-2815:21:30.4352023-03-30FILLED1679731721279-42511679731721279-4251O20230328lalo1000000651GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448800Limit7.4488001,083,7051.08370JPMJPM2023-03-2815:21:30.0632023-03-2815:21:30.0672023-03-30FILLEDO20230328lalo1000000652.11679731721279-4251O20230328lalo1000000654XE-8W3URGXE-8W3URGIOCMDAPI NYKREDIT ST16422023/03/28 15:21:30.061
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448800Limit7.4488001,083,7051.08370JPMJPM2023-03-2815:21:30.0632023-03-2815:21:30.0672023-03-30O20230328lalo1000000652.11679731721279-4251O20230328lalo1000000654XE-8W3URGXE-8W3URGIOCMDAPI NYKREDIT ST16422023/03/28 15:21:30.061
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448860Limit7.4488601,083,7051.08370JPMJPM2023-03-2815:21:30.4282023-03-2815:21:30.4322023-03-30FILLEDO20230328lalo1000000652.21679731721279-4251O20230328lalo1000000662XE-8W3URHXE-8W3URHIOCMDAPI NYKREDIT ST16422023/03/28 15:21:30.426
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448860Limit7.4488601,083,7051.08370JPMJPM2023-03-2815:21:30.4282023-03-2815:21:30.4322023-03-30O20230328lalo1000000652.21679731721279-4251O20230328lalo1000000662XE-8W3URHXE-8W3URHIOCMDAPI NYKREDIT ST16422023/03/28 15:21:30.426
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448840Limit7.4488401,083,7051.08370JPMJPM2023-03-2815:21:30.4282023-03-2815:21:30.4342023-03-30FILLEDO20230328lalo1000000652.31679731721279-4251O20230328lalo1000000663XE-8W3URIXE-8W3URIIOCMDAPI NYKREDIT ST16432023/03/28 15:21:30.426
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448840Limit7.4488401,083,7051.08370JPMJPM2023-03-2815:21:30.4282023-03-2815:21:30.4342023-03-30O20230328lalo1000000652.31679731721279-4251O20230328lalo1000000663XE-8W3URIXE-8W3URIIOCMDAPI NYKREDIT ST16432023/03/28 15:21:30.426
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.448800Limit7.4488002,167,4101.08370JPMJPM2023-03-2815:21:30.4282023-03-2815:21:30.4352023-03-30FILLEDO20230328lalo1000000652.41679731721279-4251O20230328lalo1000000664XE-8W3URJXE-8W3URJIOCMDAPI NYKREDIT ST16442023/03/28 15:21:30.426
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.448800Limit7.4488002,167,4101.08370JPMJPM2023-03-2815:21:30.4282023-03-2815:21:30.4352023-03-30O20230328lalo1000000652.41679731721279-4251O20230328lalo1000000664XE-8W3URJXE-8W3URJIOCMDAPI NYKREDIT ST16442023/03/28 15:21:30.426
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.879040Limit6.879040300,0006.879042023-03-2815:48:06.1102023-03-2815:48:06.1192023-03-30FILLED1679731721279-42791679731721279-4279O20230328lalo1000000683GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.879040Limit6.879040300,0006.87904CTBCTB2023-03-2815:48:06.1122023-03-2815:48:06.1192023-03-30FILLEDO20230328lalo1000000684.11679731721279-4279O20230328lalo10000006851BMJ06M810L9HBG02000D1BMJ06MA10L1HBG02000D02FOKATKO1LHGC5A1LP0009O03_002023/03/28 15:48:05.545
TradeUSD/DKKSELLCTB300,000300,000USD6.879040Limit6.879040300,0006.87904CTBCTB2023-03-2815:48:06.1122023-03-2815:48:06.1192023-03-30O20230328lalo1000000684.11679731721279-4279O20230328lalo10000006851BMJ06M810L9HBG02000D1BMJ06MA10L1HBG02000D02FOKATKO1LHGC5A1LP0009O03_002023/03/28 15:48:05.545
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.879530Limit0.879530216,5101.082552023-03-2816:00:37.4352023-03-2816:00:37.4412023-03-30FILLED1679731721279-43001679731721279-4300O20230328lalo1000000692GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM200,000200,000EUR0.879530Limit0.879530216,5101.08255JPMJPM2023-03-2816:00:37.4362023-03-2816:00:37.4412023-03-30FILLEDO20230328lalo1000000693.11679731721279-4300O20230328lalo1000000694XE-8W3URRXE-8W3URRIOCMDAPI NYKREDIT ST16842023/03/28 16:00:37.417
TradeEUR/GBPBUYJPM200,000200,000EUR0.879530Limit0.879530216,5101.08255JPMJPM2023-03-2816:00:37.4362023-03-2816:00:37.4412023-03-30O20230328lalo1000000693.11679731721279-4300O20230328lalo1000000694XE-8W3URRXE-8W3URRIOCMDAPI NYKREDIT ST16842023/03/28 16:00:37.417
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.660328Limit0.660328191,81410.426782023-03-2816:04:13.3592023-03-2816:04:13.3892023-03-30FILLED1679731721279-43221679731721279-4322O20230328lalo1000000701GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK2,000,0002,000,000NOK1.514400Limit1.514400191,81410.42678DBKDBK2023-03-2816:04:13.3612023-03-2816:04:13.3892023-03-30FILLEDO20230328lalo1000000702.11679731721279-4322O20230328lalo100000070302909487602FOKB-80833512023/03/28 16:04:12.071
TradeDKK/NOKBUYDBK2,000,0002,000,000NOK1.514400Limit1.514400191,81410.42678DBKDBK2023-03-2816:04:13.3612023-03-2816:04:13.3892023-03-30O20230328lalo1000000702.11679731721279-4322O20230328lalo100000070302909487602FOKB-80833512023/03/28 16:04:12.071
ParentClaus Kromann NielsenAED/DKKBUY500,000500,000AED1.874555Limit1.874555136,1503.672422023-03-2816:24:52.2892023-03-2816:24:52.3162023-03-30FILLED1679731721279-43431679731721279-4343O20230328lalo1000000710GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS500,000500,000AED0.533460Limit0.533460136,1503.67242UBSUBS2023-03-2816:24:52.2902023-03-2816:24:52.3162023-03-30FILLEDO20230328lalo1000000711.11679731721279-4343O20230328lalo1000000712POA15NR3TK6E3BQOA14YR3TJSCU4IOC7429006143511830584_b12023/03/28 16:24:51.958
TradeDKK/AEDBUYUBS500,000500,000AED0.533460Limit0.533460136,1503.67242UBSUBS2023-03-2816:24:52.2902023-03-2816:24:52.3162023-03-30O20230328lalo1000000711.11679731721279-4343O20230328lalo1000000712POA15NR3TK6E3BQOA14YR3TJSCU4IOC7429006143511830584_b12023/03/28 16:24:51.958
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.661022Limit0.661026287,72110.426782023-03-2816:42:59.5672023-03-2816:43:50.6192023-03-30FILLED1679731721279-44061679731721279-4406O20230328lalo1000000719GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.512810Limit1.512810287,72110.42678JPMJPM2023-03-2816:43:50.6152023-03-2816:43:50.6192023-03-30FILLEDO20230328lalo1000000720.11679731721279-4406O20230328lalo1000000722XE-8W5MTWXE-8W5MTWIOCMDAPI NYKREDIT ST4505662023/03/28 16:43:50.614
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.512810Limit1.512810287,72110.42678JPMJPM2023-03-2816:43:50.6152023-03-2816:43:50.6192023-03-30O20230328lalo1000000720.11679731721279-4406O20230328lalo1000000722XE-8W5MTWXE-8W5MTWIOCMDAPI NYKREDIT ST4505662023/03/28 16:43:50.614
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450180Limit7.4501405,412,7501.082552023-03-2816:54:11.8222023-03-2816:55:15.0452023-03-30FILLED1679731721279-44121679731721279-4412O20230328lalo1000000729GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCS500,000500,000EUR7.450180Limit7.450180541,2751.08255CSCS2023-03-2816:55:11.4562023-03-2816:55:11.4652023-03-30FILLEDO20230328lalo1000000730.21679731721279-4412O20230328lalo1000000733O20230328lalo1000000730.2@1O20230328lalo1000000730.2@1IOC26146#12023/03/28 16:55:11.455
TradeEUR/DKKSELLCS500,000500,000EUR7.450180Limit7.450180541,2751.08255CSCS2023-03-2816:55:11.4562023-03-2816:55:11.4652023-03-30O20230328lalo1000000730.21679731721279-4412O20230328lalo1000000733O20230328lalo1000000730.2@1O20230328lalo1000000730.2@1IOC26146#12023/03/28 16:55:11.455
ChildEUR/DKKSELLCS500,000500,000EUR7.450180Limit7.450180541,2751.08255CSCS2023-03-2816:55:11.4562023-03-2816:55:11.4742023-03-30FILLEDO20230328lalo1000000730.11679731721279-4412O20230328lalo1000000732O20230328lalo1000000730.1@1O20230328lalo1000000730.1@1IOC26146#22023/03/28 16:55:11.455
TradeEUR/DKKSELLCS500,000500,000EUR7.450180Limit7.450180541,2751.08255CSCS2023-03-2816:55:11.4562023-03-2816:55:11.4742023-03-30O20230328lalo1000000730.11679731721279-4412O20230328lalo1000000732O20230328lalo1000000730.1@1O20230328lalo1000000730.1@1IOC26146#22023/03/28 16:55:11.455
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450190Limit7.4501901,082,5501.08255DBRDBR2023-03-2816:55:14.1522023-03-2816:55:14.1552023-03-30FILLEDO20230328lalo1000000730.31679731721279-4412O20230328lalo1000000747583373689385976099161724174273413413IOCNYKRABFX126876109642023/03/28 16:55:14.151
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450190Limit7.4501901,082,5501.08255DBRDBR2023-03-2816:55:14.1522023-03-2816:55:14.1552023-03-30O20230328lalo1000000730.31679731721279-4412O20230328lalo1000000747583373689385976099161724174273413413IOCNYKRABFX126876109642023/03/28 16:55:14.151
ChildEUR/DKKSELLCS500,000500,000EUR7.450150Limit7.450150541,2751.08255CSCS2023-03-2816:55:14.2222023-03-2816:55:14.2302023-03-30FILLEDO20230328lalo1000000730.41679731721279-4412O20230328lalo1000000755O20230328lalo1000000730.4@1O20230328lalo1000000730.4@1IOC26159#22023/03/28 16:55:14.220
TradeEUR/DKKSELLCS500,000500,000EUR7.450150Limit7.450150541,2751.08255CSCS2023-03-2816:55:14.2222023-03-2816:55:14.2302023-03-30O20230328lalo1000000730.41679731721279-4412O20230328lalo1000000755O20230328lalo1000000730.4@1O20230328lalo1000000730.4@1IOC26159#22023/03/28 16:55:14.220
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450190Limit7.4501901,082,5501.08255CTBCTB2023-03-2816:55:14.2242023-03-2816:55:14.2322023-03-30FILLEDO20230328lalo1000000730.61679731721279-4412O20230328lalo10000007581BMJ06M810L9HBG02000E1BMJ06MA10L1HBG02000E02FOKATKO1LHGC5A0LN0001PIF_002023/03/28 16:55:14.223
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450190Limit7.4501901,082,5501.08255CTBCTB2023-03-2816:55:14.2242023-03-2816:55:14.2322023-03-30O20230328lalo1000000730.61679731721279-4412O20230328lalo10000007581BMJ06M810L9HBG02000E1BMJ06MA10L1HBG02000E02FOKATKO1LHGC5A0LN0001PIF_002023/03/28 16:55:14.223
ChildEUR/DKKSELLCS500,000500,000EUR7.450150Limit7.450150541,2751.08255CSCS2023-03-2816:55:14.2222023-03-2816:55:14.2342023-03-30FILLEDO20230328lalo1000000730.51679731721279-4412O20230328lalo1000000756O20230328lalo1000000730.5@1O20230328lalo1000000730.5@1IOC26159#12023/03/28 16:55:14.220
TradeEUR/DKKSELLCS500,000500,000EUR7.450150Limit7.450150541,2751.08255CSCS2023-03-2816:55:14.2222023-03-2816:55:14.2342023-03-30O20230328lalo1000000730.51679731721279-4412O20230328lalo1000000756O20230328lalo1000000730.5@1O20230328lalo1000000730.5@1IOC26159#12023/03/28 16:55:14.220
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450210Limit7.4502101,082,5501.08255CTBCTB2023-03-2816:55:15.0382023-03-2816:55:15.0452023-03-30FILLEDO20230328lalo1000000730.71679731721279-4412O20230328lalo10000007781BMJ06M810L9HBG02000F1BMJ06MA10L1HBG02000F02FOKATKO1LHGC5A0LN0001PIN_002023/03/28 16:55:15.037
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450210Limit7.4502101,082,5501.08255CTBCTB2023-03-2816:55:15.0382023-03-2816:55:15.0452023-03-30O20230328lalo1000000730.71679731721279-4412O20230328lalo10000007781BMJ06M810L9HBG02000F1BMJ06MA10L1HBG02000F02FOKATKO1LHGC5A0LN0001PIN_002023/03/28 16:55:15.037
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0003,000,000EUR7.450980Limit7.4509803,247,6501.082552023-03-2816:58:33.2622023-03-2816:58:33.2772023-03-30FILLED1679731721279-44431679731721279-4443O20230328lalo1000000787GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450990Limit7.4509901,082,5501.08255DBRDBR2023-03-2816:58:33.2632023-03-2816:58:33.2662023-03-30FILLEDO20230328lalo1000000788.21679731721279-4443O20230328lalo1000000790583373689387967214161724174275404528IOCNYKRABFX126877844552023/03/28 16:58:33.206
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450990Limit7.4509901,082,5501.08255DBRDBR2023-03-2816:58:33.2632023-03-2816:58:33.2662023-03-30O20230328lalo1000000788.21679731721279-4443O20230328lalo1000000790583373689387967214161724174275404528IOCNYKRABFX126877844552023/03/28 16:58:33.206
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450970Limit7.4509701,082,5501.08255DBRDBR2023-03-2816:58:33.2632023-03-2816:58:33.2682023-03-30FILLEDO20230328lalo1000000788.31679731721279-4443O20230328lalo1000000791583373689387967217161724174275404536IOCNYKRABFX126877844562023/03/28 16:58:33.206
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450970Limit7.4509701,082,5501.08255DBRDBR2023-03-2816:58:33.2632023-03-2816:58:33.2682023-03-30O20230328lalo1000000788.31679731721279-4443O20230328lalo1000000791583373689387967217161724174275404536IOCNYKRABFX126877844562023/03/28 16:58:33.206
ChildEUR/DKKSELLCTB01,000,000EURLimit7.451020CTBCTB2023-03-2816:58:33.2632023-03-2816:58:33.2712023-03-30REJECTED0 - Price moved beyond tolerance thresholdO20230328lalo1000000788.11679731721279-4443O20230328lalo10000007891BMJ06M810L9HBG02000G1BMJ06MA10L1HBG02000G02FOKATKO1LHGC5A0LN0001QJ5_002023/03/28 16:58:32.405
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450980Limit7.4509801,082,5501.08255CTBCTB2023-03-2816:58:33.2722023-03-2816:58:33.2772023-03-30FILLEDO20230328lalo1000000788.41679731721279-4443O20230328lalo10000008061BMJ06M810L9HBG02000H1BMJ06MA10L1HBG02000H02FOKATKO1LHGC5A0LN0001QJ8_002023/03/28 16:58:33.270
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450980Limit7.4509801,082,5501.08255CTBCTB2023-03-2816:58:33.2722023-03-2816:58:33.2772023-03-30O20230328lalo1000000788.41679731721279-4443O20230328lalo10000008061BMJ06M810L9HBG02000H1BMJ06MA10L1HBG02000H02FOKATKO1LHGC5A0LN0001QJ8_002023/03/28 16:58:33.270
ParentClaus Kromann NielsenEUR/DKKBUY03,000,000EURLimit7.4488902023-03-2816:59:22.4862023-03-2817:01:17.4382023-03-30CANCELEDUser Cancel - Cancelled after disconnection1679731721279-44561679731721279-4456O20230328lalo1000000813GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4517102023-03-2816:57:52.9762023-03-2817:01:17.4402023-03-30CANCELEDUser Cancel - Cancelled after disconnection1679731721279-44331679731721279-4433O20230328lalo1000000785GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20230328SELL340,000340,000EUR7.448876Limit7.4488762,532,6187.448882023-03-2807:56:33.4782023-03-2807:56:33.4772023-03-28FILLED1679731699802-13381679731699802-1338O20230328lold1000000001FOK30695984Default8eQHXVBafn3
ParentGenan A/S B3EUR/DKK.FWD.20230328BUY200,000200,000EUR7.462054Limit7.4620541,492,4117.462052023-03-2808:17:02.4142023-03-2808:17:02.4142023-03-28FILLED1679731699802-13741679731699802-1374O20230328lold1000000002FOK36557656Default5Gner7F0a8A
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230328SELL20,00020,000USD6.879916Limit6.879916137,5986.879922023-03-2808:40:22.9532023-03-2808:40:22.9532023-03-28FILLED1679731699802-14041679731699802-1404O20230328lold1000000003FOK17835890DefaultA0cNNpFtDDd
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230328SELL5,4505,450EUR7.441791Limit7.44179140,5587.441792023-03-2808:40:47.8732023-03-2808:40:47.8732023-03-28FILLED1679731699802-14061679731699802-1406O20230328lold1000000004FOK17835890Default6OJeXP1sFQP
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.FWD.20230329SELL80,00080,000USD1.081422Limit1.081422551,3926.892402023-03-2808:48:05.3702023-03-2808:48:05.3702023-03-29FILLEDBLP.RFQ.858705983_NYPMBLP.RFQ.858705983_NYPMO20230328lold1000000005FOKL_123NYK_PMDefaultD4HtZkkX4p1
ParentElogic A/S T2EUR/PLN.FWD.20230328SELL51,00051,000EUR4.667258Limit4.667258380,0460.134192023-03-2808:48:17.0692023-03-2808:48:17.0692023-03-28FILLED1679731699802-14251679731699802-1425O20230328lold1000000006FOKAFTALE_15290773DefaultGgNMToPPYA
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/CHF.FWD.20230329SELL49,00049,000CHF0.991522Limit0.991522369,3740.132662023-03-2808:48:39.0672023-03-2808:48:39.0672023-03-29FILLEDBLP.RFQ.858706004_NYPMBLP.RFQ.858706004_NYPMO20230328lold1000000007FOKL_123NYK_PMDefaultDTiltK4lAGk
ParentOestergaard A/S B2EUR/DKK.FWD.20230328SELL500,000500,000EUR7.439818Limit7.4398183,719,9097.439822023-03-2808:51:50.3952023-03-2808:51:50.3952023-03-28FILLED1679731699802-14401679731699802-1440O20230328lold1000000008FOKAFTALE_38400363DefaultEgAMAx8DEsj
ParentOestergaard A/S B2EUR/DKK.FWD.20230328SELL500,000500,000EUR7.439828Limit7.4398283,719,9147.439832023-03-2808:52:13.2422023-03-2808:52:13.2422023-03-28FILLED1679731699802-14421679731699802-1442O20230328lold1000000009FOKAFTALE_38400363Default4XEv3GESvoD
ParentRosgaard A/S B4EUR/DKK.FWD.20230328SELL143,000143,000EUR7.448139Limit7.4481391,065,0847.448142023-03-2809:17:16.8302023-03-2809:17:16.8302023-03-28FILLED1679731699802-14901679731699802-1490O20230328lold1000000010FOK30695984Default3xuGiWIH0Em
ParentLink Logistics A/S B6DKK/USD.FWD.20230328BUY50,00050,000USD0.144611Limit0.144611345,7550.144612023-03-2809:21:59.7892023-03-2809:21:59.7892023-03-28FILLED1679731699802-14991679731699802-1499O20230328lold1000000011FOK28659024Default53P8Hq3TFfl
ParentWestpack A/S B2NOK/DKKSELL325,000325,000NOK0.658238Limit0.658238213,9270.658242023-03-2809:24:23.3452023-03-2809:24:23.3452023-03-30FILLED1679731699802-15121679731699802-1512O20230328lold1000000012FOKAFTALE_26211425Default9hvc4Wemx5O
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230328BUY2,700,0002,700,000DKK7.440995Limit7.4409952,700,0007.441002023-03-2809:26:20.9822023-03-2809:26:20.9822023-03-28FILLED1679731721279-31961679731721279-3196O20230328lold1000000013FOKPENDING_050Default9EAUxQWjC2A
ParentAudio Distribution Group B1GBP/DKK.FWD.20230328SELL85,90085,900GBP8.455513Limit8.455513726,3298.455512023-03-2809:33:37.3642023-03-2809:33:37.3642023-03-28FILLED1679731699802-15321679731699802-1532O20230328lold1000000014FOK37193003DefaultKWfjt0aAcH
ParentBB Electronics A/S B2USD/GBP.FWD.20230328BUY20,00020,000GBP0.808482Limit0.808482169,3580.118092023-03-2809:39:49.1302023-03-2809:39:49.1302023-03-28FILLED1679731699802-15631679731699802-1563O20230328lold1000000015FOKAFTALE_21662534Default48gfqAV42L2
ParentTPR-Group ApS B1EUR/DKKSELL70,00070,000EUR7.440880Limit7.440880520,8627.440882023-03-2809:52:45.9252023-03-2809:52:45.9252023-03-30FILLED1679731699802-15701679731699802-1570O20230328lold1000000016FOK27264107Default2BTJTe5XdbI
ParentFXAll RFS / ?kek@hartmannEUR/USD.FWD.20230328BUY2,300,0002,300,000USD1.082194Limit1.08219415,852,7046.892482023-03-2809:54:07.8092023-03-2809:54:07.8092023-03-28FILLED530838755530838755O20230328lold1000000017FOKL_63049611DefaultYaGrO9ci4s
ParentFXAll RFS / ?kek@hartmannEUR/USD.FWD.20230328BUY2,300,0002,300,000USDLimit1.08219415,852,7046.892482023-03-2809:54:07.8122023-03-2809:54:07.8122023-03-28FILLED530838755#AllocationLeg0530838755O20230328lold1000000019FOKL_63049611Default
ParentScanaviation A/SEUR/DKK.FWD.20230328SELL55,00055,000EUR7.430996Limit7.430996408,7057.431002023-03-2809:56:13.8952023-03-2809:56:13.8952023-03-28FILLED1679731699802-15831679731699802-1583O20230328lold1000000020FOKAFTALE_35254390DefaultAvRIevqGETK
ParentToppac A/S T1DKK/USD.FWD.20230328BUY2,2502,250USD0.144981Limit0.14498115,5190.144982023-03-2809:58:20.3312023-03-2809:58:20.3312023-03-28FILLED1679731699802-16171679731699802-1617O20230328lold1000000021FOKLOEVSCHALL_A/SDefault2WWJ3iMBDvx
ParentDansani A/SNOK/DKK.SWP.20230328.20230412BUY30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.000103 (0.660452 / 0.660349)Limit-0.000103 (0.660452 / 0.660349)19,794,5091.515572023-03-2809:59:06.7832023-03-2809:59:06.7832023-03-28FILLED1679731699802-16191679731699802-1619O20230328lold1000000022FOKDANSANIDefaultDV5qZRUhKPX
ParentKongskilde Industries A/SUSD/DKK.FWD.20230328SELL90,00090,000USD6.866196Limit6.866196617,9586.866202023-03-2810:01:04.6172023-03-2810:01:04.6172023-03-28FILLED1679731699802-16211679731699802-1621O20230328lold1000000023FOKAFTALE_39406101DefaultDcm7US3FJjG
ParentKongskilde Industries A/SEUR/DKK.FWD.20230328SELL258,000258,000EUR7.431106Limit7.4311061,917,2257.431112023-03-2810:02:05.3562023-03-2810:02:05.3562023-03-28FILLED1679731699802-16231679731699802-1623O20230328lold1000000024FOKAFTALE_39406101Default9QXJbW2Zx5a
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230328SELL250,000250,000EUR7.436076Limit7.4360761,859,0197.436082023-03-2810:02:47.2022023-03-2810:02:47.2012023-03-28FILLED1679731699802-16361679731699802-1636O20230328lold1000000025FOK33375255Default89EwUqkSCnu
ParentAudio Distribution Group B1USD/DKK.FWD.20230328BUY50,00050,000USD6.906658Limit6.906658345,3336.906662023-03-2810:27:20.3962023-03-2810:27:20.3962023-03-28FILLED1679731699802-16721679731699802-1672O20230328lold1000000026FOK37193003Default4f8uxaHTqAU
ParentDansani A/SNOK/DKK.SWP.20230328.20230411BUY2,700,000 / 2,700,0002,700,000 / 2,700,000NOK-0.000097 (0.659694 / 0.659597)Limit-0.000097 (0.659694 / 0.659597)1,781,5061.515572023-03-2810:28:52.2022023-03-2810:28:52.2022023-03-28FILLED1679731699802-16921679731699802-1692O20230328lold1000000027FOKDANSANIDefaultC8kSpPUTxB3
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230328BUY704,000704,000USD6.887252Limit6.8872524,848,6256.887252023-03-2810:29:08.7902023-03-2810:29:08.7902023-03-28FILLEDBLP.RFQ.858720257_NYPMBLP.RFQ.858720257_NYPMO20230328lold1000000028FOKL_123NYK_PMDefault7l9uoLQH1Of
ParentFXAll RFS / ?vegard.kalvo@falckEUR/DKK.FWD.20230328BUY3,000,0003,000,000EUR7.451301Limit7.45130122,353,9047.451302023-03-2810:33:48.4792023-03-2810:33:48.4792023-03-28FILLED530845205530845205O20230328lold1000000029FOKL_16271241Default7Ci13nMOlh7
ParentFXAll RFS / ?vegard.kalvo@falckEUR/DKK.FWD.20230328BUY3,000,0003,000,000EURLimit7.45130122,353,9047.451302023-03-2810:33:48.4812023-03-2810:33:48.4812023-03-28FILLED530845205#AllocationLeg0530845205O20230328lold1000000031FOKL_16271241Default
ParentNeo Noir ApSDKK/CNH.FWD.20230328SELL1,000,0001,000,000DKK0.998600Limit0.9986001,000,0000.998602023-03-2810:34:47.2432023-03-2810:34:47.2432023-03-28FILLED1679731699802-17051679731699802-1705O20230328lold1000000032FOK34881987Default1679731721279-3397
ParentScanaviation A/SEUR/DKK.FWD.20230328SELL27,50027,500EUR7.431148Limit7.431148204,3577.431152023-03-2810:37:29.9422023-03-2810:37:29.9422023-03-28FILLED1679731699802-17171679731699802-1717O20230328lold1000000033FOKAFTALE_35254390Default6PDDQ7HH4pS
ParentScanaviation A/SUSD/DKKSELL50,00050,000USD6.868910Limit6.868910343,4466.868912023-03-2810:39:00.8892023-03-2810:39:00.8892023-03-30FILLED1679731699802-17191679731699802-1719O20230328lold1000000034FOKAFTALE_35254390DefaultE4tRuc94Spe
ParentConscia A/S B2USD/DKK.FWD.20230530BUY26,02126,021USD6.877436Limit6.877436178,9566.877442023-03-2810:45:06.3742023-03-2810:45:06.3742023-05-30FILLED1679731699802-17341679731699802-1734O20230328lold1000000035FOKCONSCIA_ASDefaultExlYi2tLCkYPO 31033384
ParentDansani A/SSEK/DKK.SWP.20230328.20230512BUY3,200,000 / 3,200,0003,200,000 / 3,200,000SEK-0.000192 (0.664992 / 0.664800)Limit-0.000192 (0.664992 / 0.664800)2,124,0131.506582023-03-2810:47:16.9042023-03-2810:47:16.9042023-03-28FILLED1679731699802-17361679731699802-1736O20230328lold1000000036FOKDANSANIDefault5wLle1sBu4p
ParentConscia A/S B2USD/DKK.FWD.20230714BUY62,76062,760USD6.860820Limit6.860819430,5826.860822023-03-2811:37:23.5882023-03-2811:37:23.5882023-07-14FILLED1679731699802-17821679731699802-1782O20230328lold1000000037FOKCONSCIA_ASDefaultBAeLQRmwAvwPO 31033386
ParentSlipgate Ironworks ApS T1USD/DKK.FWD.20230328SELL250,000250,000USD6.877763Limit6.8777631,719,4416.877762023-03-2811:41:28.4422023-03-2811:41:28.4412023-03-28FILLED1679731699802-17901679731699802-1790O20230328lold1000000038FOK38541161Default5r70PnMkqLP
ParentWestpack A/S B2SEK/DKK.FWD.20240325SELL2,000,0002,000,000SEK0.656872Limit0.6568721,313,7440.656872023-03-2811:45:35.1252023-03-2811:45:35.1252024-03-25FILLED1679731699802-18431679731699802-1843O20230328lold1000000039FOKAFTALE_26211425DefaultAY82janjGie
ParentWestpack A/S B2CNH/DKK.FWD.20240311BUY600,000600,000CNH1.014021Limit1.014021608,4131.014022023-03-2811:46:14.3452023-03-2811:46:14.3442024-03-11FILLED1679731699802-18451679731699802-1845O20230328lold1000000040FOKAFTALE_26211425Default6k82U7q4LX
ParentWXM Invest ApS T1USD/DKK.FWD.20230804BUY22,37422,374USD6.853717Limit6.853717153,3456.853722023-03-2812:07:57.3972023-03-2812:07:57.3972023-08-04FILLED1679731699802-18921679731699802-1892O20230328lold1000000041FOKWOLLY_CO. A/SDefault3hk0cpUmQoB7559
ParentWXM Invest ApS T1USD/DKK.FWD.20230804BUY17,72017,720USD6.853926Limit6.853926121,4526.853932023-03-2812:09:09.8412023-03-2812:09:09.8412023-08-04FILLED1679731699802-18941679731699802-1894O20230328lold1000000042FOKWOLLY_CO. A/SDefault7RGUlFN8Bu0
ParentWXM Invest ApS T1USD/DKK.FWD.20230804BUY49,96249,962USD6.852598Limit6.852598342,3706.852602023-03-2812:10:28.5072023-03-2812:10:28.5062023-08-04FILLED1679731699802-18971679731699802-1897O20230328lold1000000043FOKWOLLY_CO. A/SDefault4M4rYJXDQjo
ParentWXM Invest ApS T1USD/DKK.FWD.20231006BUY51,93151,931USD6.832619Limit6.832619354,8256.832622023-03-2812:11:42.0732023-03-2812:11:42.0732023-10-06FILLED1679731699802-18991679731699802-1899O20230328lold1000000044FOKWOLLY_CO. A/SDefault9WrZoHl4Q3A7540
ParentWXM Invest ApS T1USD/DKK.FWD.20230818BUY28,82028,820USD6.846103Limit6.846103197,3056.846102023-03-2812:12:44.3652023-03-2812:12:44.3652023-08-18FILLED1679731699802-19011679731699802-1901O20230328lold1000000045FOKWOLLY_CO. A/SDefaultDZOwfewbEgr7539
ParentRosgaard A/S B4EUR/DKK.FWD.20230328SELL107,000107,000EUR7.448396Limit7.448396796,9787.448402023-03-2812:31:29.0092023-03-2812:31:29.0092023-03-28FILLED1679731699802-19181679731699802-1918O20230328lold1000000046FOK30695984Default1Lw4uG04Ivi
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.SWP.SPOT.20230512BUY13,795,000,000 / 13,850,000,00013,795,000,000 / 13,850,000,000JPY-0.066650 (19.007640 / 18.940990)Limit-0.066650 (19.007640 / 18.940990)730,404,67418.962092023-03-2812:55:15.2032023-03-2812:55:15.2032023-03-30FILLEDBLP.RFQ.858736513_NYPMBLP.RFQ.858736513_NYPMO20230328lold1000000047FOKL_123NYK_PMDefault1679731721279-3778
ParentAasted ApS B1EUR/DKK.FWD.20230328SELL1,862,0001,862,000EUR7.440451Limit7.44045113,854,1197.440452023-03-2813:17:50.4192023-03-2813:17:50.4192023-03-28FILLED1679731699802-19621679731699802-1962O20230328lold1000000048FOK10422345Default86AhxLkC3SG
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKBUY600,000600,000USD6.882330Limit6.8823304,129,3986.882332023-03-2813:18:26.3272023-03-2813:18:26.3272023-03-30FILLEDBLP.RFQ.858738389_NYKTBLP.RFQ.858738389_NYKTO20230328lold1000000049FOKL_12719280Default2uNJ4qc6pmN
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/DKKBUY3,000,0003,000,000EUR7.450140Limit7.45014022,350,4207.450142023-03-2813:20:43.5942023-03-2813:20:43.5942023-03-30FILLEDBLP.RFQ.858738635_NYKTBLP.RFQ.858738635_NYKTO20230328lold1000000050FOKL_12719280Default9DAaebDmefA
ParentMartin Plougstrup / ?Blue Line A/SEUR/USD.FWD.20230328SELL87,00087,000EUR1.081575Limit1.081575648,2350.134212023-03-2813:29:03.6782023-03-2813:29:03.6782023-03-28FILLED1679731721279-39461679731721279-3946O20230328lold1000000051FOKAFTALE_26990181Default1B3rdVq8XPY
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL470,000470,000EUR7.449010Limit7.4490103,501,0357.449012023-03-2813:43:29.8462023-03-2813:43:29.8462023-03-30FILLEDBLP.RFQ.858742593_SEMCBLP.RFQ.858742593_SEMCO20230328lold1000000052FOKL_4320921630Default2CZoXnxPl0j
ParentDanoffice IT ApS B3EUR/DKKSELL200,000200,000EUR7.445130Limit7.4451301,489,0267.445132023-03-2813:43:44.7182023-03-2813:43:44.7182023-03-30FILLED1679731699802-20121679731699802-2012O20230328lold1000000053FOKAFTALE_21370738Default5DM5d7PF2us
ParentConscia A/S B3USD/DKK.FWD.20230530BUY289,139289,139USD6.864079Limit6.8640791,984,6736.864082023-03-2813:49:53.1572023-03-2813:49:53.1572023-05-30FILLED1679731699802-20251679731699802-2025O20230328lold1000000054FOKCONSCIA_ASDefault84BoOMPulHH31033392
ParentH & S Westergaard A/SEUR/DKK.FWD.20230328SELL900,000900,000EUR7.448600Limit7.4486006,703,7407.448602023-03-2814:09:03.2712023-03-2814:09:03.2712023-03-28FILLED1679731699802-20471679731699802-2047O20230328lold1000000055FOK28704100Default1679731721279-4050
ParentMartin Plougstrup / ?PENDING_100EUR/DKK.FWD.20230328BUY2,500,0002,500,000EUR7.469400Limit7.46940018,673,5007.469402023-03-2814:18:39.5142023-03-2814:18:39.5132023-03-28FILLED1679731721279-40771679731721279-4077O20230328lold1000000056FOKPENDING_100Default1679731721279-4076
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY1,000,0001,000,000EUR7.449060Limit7.4490607,449,0607.449062023-03-2814:31:44.4072023-03-2814:31:44.4072023-03-30FILLED1679731721279-40951679731721279-4095O20230328lold1000000057FOKAFTALE_26630797DefaultEvoP0uXcuCt
ParentDinex A/S B6EUR/GBP.FWD.20230328BUY50,00050,000GBP0.878587Limit0.878587423,3940.118092023-03-2814:35:31.5662023-03-2814:35:31.5662023-03-28FILLED1679731699802-20581679731699802-2058O20230328lold1000000058FOKAFTALE_10504473DefaultAMdxi8LBqsR
ParentDinex A/S B6EUR/DKK.FWD.20230328SELL700,000700,000EUR7.440640Limit7.4406405,208,4487.440642023-03-2814:37:27.1212023-03-2814:37:27.1202023-03-28FILLED1679731699802-20601679731699802-2060O20230328lold1000000059FOKAFTALE_10504473Default1679731721279-4114
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230329SELL50,00050,000EUR7.438797Limit7.438797371,9407.438802023-03-2814:47:33.6532023-03-2814:47:33.6532023-03-29FILLED1679731699802-20901679731699802-2090O20230328lold1000000060FOK16503592Default6Avu1QMLnuJ
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20230329.20230424SELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.001646 (7.448977 / 7.447331)Limit-0.001646 (7.448977 / 7.447331)22,345,9950.134252023-03-2815:03:31.4532023-03-2815:03:31.4532023-03-29FILLEDBLP.RFQ.858752981_RINGBLP.RFQ.858752981_RINGO20230328lold1000000061FOKL_37536814Default40bd56fcUt4
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230329.20230424SELL400,000 / 400,000400,000 / 400,000GBP-0.009993 (8.462404 / 8.452410)Limit-0.009993 (8.462404 / 8.452410)3,387,1540.118092023-03-2815:03:58.1652023-03-2815:03:58.1652023-03-29FILLEDBLP.RFQ.858753016_RINGBLP.RFQ.858753016_RINGO20230328lold1000000062FOKL_37536814DefaultCZ8obeWHorG
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDNOK/DKK.SWP.SPOT.20240327SELL20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.005417 (0.658660 / 0.653243)Limit-0.005417 (0.658660 / 0.653243)13,196,3391.515572023-03-2815:05:00.2062023-03-2815:05:00.2052023-03-30FILLEDBLP.RFQ.858753117_CPLABLP.RFQ.858753117_CPLAO20230328lold1000000063FOKL_69749917DefaultBnXc9GBLufq
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230329.20230414BUY1,000,000 / 1,000,0001,000,000 / 1,000,000PLN-0.002987 (1.590456 / 1.587469)Limit-0.002987 (1.590456 / 1.587469)1,589,2450.629232023-03-2815:16:59.4212023-03-2815:16:59.4212023-03-29FILLEDBLP.RFQ.858754353_DAANBLP.RFQ.858754353_DAANO20230328lold1000000064FOKL_31843219DefaultDmopvHifm49
ParentHBC Systems A/S T2EUR/DKK.FWD.20230328SELL50,00050,000EUR7.433070Limit7.433070371,6547.433072023-03-2815:37:27.2152023-03-2815:37:27.2152023-03-28FILLED1679731699802-21561679731699802-2156O20230328lold1000000065FOK39025612Default1679731721279-4270
ParentHBC Systems A/S T2EUR/DKK.FWD.20230329SELL70,00070,000EUR7.433287Limit7.433287520,3307.433292023-03-2815:39:03.4102023-03-2815:39:03.4102023-03-29FILLED1679731699802-21581679731699802-2158O20230328lold1000000066FOK39025612DefaultEtlODSpnIaa
ParentFXAll RFS / ?michael.green@spksUSD/DKKSELL150,000150,000USD6.879000Limit6.8790001,031,8506.879002023-03-2815:42:22.0702023-03-2815:42:22.0702023-03-30FILLED530937878530937878O20230328lold1000000067FOKL_36532130DefaultBPnIDkgmbdW
ParentFXAll RFS / ?michael.green@spksUSD/DKKSELL150,000150,000USDLimit6.8790001,031,8506.879002023-03-2815:42:22.0732023-03-2815:42:22.0732023-03-30FILLED530937878#AllocationLeg0530937878O20230328lold1000000069FOKL_36532130Default
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230328SELL50,00050,000EUR7.434070Limit7.434070371,7047.434072023-03-2815:44:52.8692023-03-2815:44:52.8692023-03-28FILLED1679731699802-21781679731699802-2178O20230328lold1000000070FOKAFTALE_32277594Default1679731721279-4271
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL10,00010,000EUR7.427780Limit7.42778074,2787.427782023-03-2816:15:27.6522023-03-2816:15:27.6522023-03-30FILLED1679731699802-22021679731699802-2202O20230328lold1000000071FOK26988500DefaultAbqGmRTDZr1
ParentLeapwork A/S B3DKK/EUR.FWD.20230328SELL500,000500,000EUR0.134530Limit0.1345303,716,6430.134532023-03-2816:29:45.0452023-03-2816:29:45.0452023-03-28FILLED1679731699802-22221679731699802-2222O20230328lold1000000072FOK36924225Default1679731721279-4353
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKBUY3,000,0003,000,000NOK0.661146Limit0.6611461,983,4390.661152023-03-2816:42:39.1592023-03-2816:42:39.1592023-03-30FILLEDBLP.RFQ.858768458_RINGBLP.RFQ.858768458_RINGO20230328lold1000000073FOKL_37536814Default3xpYIf1HYuX
ParentClaus Kromann NielsenUSD/DKKBUY2,600,0002,600,000USD6.875680Limit6.8756802,600,0006.875722023-03-2907:31:05.1072023-03-2907:31:05.1162023-03-31FILLED1679731721279-45711679731721279-4571O20230329lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.875610Limit6.8756101,000,0006.87561JPMJPM2023-03-2907:31:05.1082023-03-2907:31:05.1142023-03-31FILLEDO20230329lalo1000000002.11679731721279-4571O20230329lalo1000000003XE-8W7CI5XE-8W7CI5IOCMDAPI NYKREDIT ST981182023/03/29 07:31:04.937
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.875610Limit6.8756101,000,0006.87561JPMJPM2023-03-2907:31:05.1082023-03-2907:31:05.1142023-03-31O20230329lalo1000000002.11679731721279-4571O20230329lalo1000000003XE-8W7CI5XE-8W7CI5IOCMDAPI NYKREDIT ST981182023/03/29 07:31:04.937
ChildUSD/DKKBUYJPM1,600,0001,600,000USD6.875720Limit6.8757201,600,0006.87572JPMJPM2023-03-2907:31:05.1082023-03-2907:31:05.1162023-03-31FILLEDO20230329lalo1000000002.21679731721279-4571O20230329lalo1000000004XE-8W7CI6XE-8W7CI6IOCMDAPI NYKREDIT ST981192023/03/29 07:31:04.937
TradeUSD/DKKBUYJPM1,600,0001,600,000USD6.875720Limit6.8757201,600,0006.87572JPMJPM2023-03-2907:31:05.1082023-03-2907:31:05.1162023-03-31O20230329lalo1000000002.21679731721279-4571O20230329lalo1000000004XE-8W7CI6XE-8W7CI6IOCMDAPI NYKREDIT ST981192023/03/29 07:31:04.937
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.881220Limit6.881220250,0006.881222023-03-2908:05:16.4782023-03-2908:05:16.4872023-03-31FILLED1679731721279-48691679731721279-4869O20230329lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD6.881220Limit6.881220250,0006.88122CTBCTB2023-03-2908:05:16.4802023-03-2908:05:16.4872023-03-31FILLEDO20230329lalo1000000018.11679731721279-4869O20230329lalo10000000191BMO8UM81119HBG0400001BMO8UMA1111HBG04000002FOKATM27LHGC8A5LP0005J7K_002023/03/29 08:05:15.734
TradeUSD/DKKSELLCTB250,000250,000USD6.881220Limit6.881220250,0006.88122CTBCTB2023-03-2908:05:16.4802023-03-2908:05:16.4872023-03-31O20230329lalo1000000018.11679731721279-4869O20230329lalo10000000191BMO8UM81119HBG0400001BMO8UMA1111HBG04000002FOKATM27LHGC8A5LP0005J7K_002023/03/29 08:05:15.734
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.881690Limit6.881690250,0006.881692023-03-2908:29:10.8932023-03-2908:29:10.9022023-03-31FILLED1679731721279-50271679731721279-5027O20230329lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS250,000250,000USD6.881690Limit6.881690250,0006.88169CSCS2023-03-2908:29:10.8942023-03-2908:29:10.9022023-03-31FILLEDO20230329lalo1000000027.11679731721279-5027O20230329lalo1000000028O20230329lalo1000000027.1@1O20230329lalo1000000027.1@1IOC517401#12023/03/29 08:29:09.923
TradeUSD/DKKSELLCS250,000250,000USD6.881690Limit6.881690250,0006.88169CSCS2023-03-2908:29:10.8942023-03-2908:29:10.9022023-03-31O20230329lalo1000000027.11679731721279-5027O20230329lalo1000000028O20230329lalo1000000027.1@1O20230329lalo1000000027.1@1IOC517401#12023/03/29 08:29:09.923
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD10.392930Limit10.392930100,00010.392932023-03-2908:41:52.3472023-03-2908:41:52.4122023-03-31FILLED1679731721279-50491679731721279-5049O20230329lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYBAR100,000100,000USD10.392930Limit10.392930100,00010.39293BARBAR2023-03-2908:41:52.3492023-03-2908:41:52.4122023-03-31FILLEDO20230329lalo1000000036.11679731721279-5049O20230329lalo1000000037Z001GIQNM0O20230329lalo1000000036.1@1FOKEOAXCBFX634398119504890212023/03/29 08:41:51.035
TradeUSD/NOKBUYBAR100,000100,000USD10.392930Limit10.392930100,00010.39293BARBAR2023-03-2908:41:52.3492023-03-2908:41:52.4122023-03-31O20230329lalo1000000036.11679731721279-5049O20230329lalo1000000037Z001GIQNM0O20230329lalo1000000036.1@1FOKEOAXCBFX634398119504890212023/03/29 08:41:51.035
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.8827302023-03-2909:02:01.8982023-03-2909:02:07.8782023-03-31CANCELEDUser Cancel1679731721279-50931679731721279-5093O20230329lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.883000Limit6.883000250,0006.883002023-03-2909:06:08.7262023-03-2909:06:08.7312023-03-31FILLED1679731721279-51031679731721279-5103O20230329lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.883000Limit6.883000250,0006.88300DBRDBR2023-03-2909:06:08.7282023-03-2909:06:08.7312023-03-31FILLEDO20230329lalo1000000049.11679731721279-5103O20230329lalo1000000050583373689968521859161724174855959182IOCNYKRABFX127022999122023/03/29 09:06:07.621
TradeUSD/DKKBUYDBR250,000250,000USD6.883000Limit6.883000250,0006.88300DBRDBR2023-03-2909:06:08.7282023-03-2909:06:08.7312023-03-31O20230329lalo1000000049.11679731721279-5103O20230329lalo1000000050583373689968521859161724174855959182IOCNYKRABFX127022999122023/03/29 09:06:07.621
ParentClaus Kromann NielsenGBP/DKKBUY2,000,0002,000,000GBP8.480630Limit8.4806602,464,1770.811632023-03-2909:09:03.8412023-03-2909:09:04.5632023-03-31FILLED1679731721279-51181679731721279-5118O20230329lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.480610Limit8.4806101,232,0890.81163JPMJPM2023-03-2909:09:03.8422023-03-2909:09:03.8482023-03-31FILLEDO20230329lalo1000000058.11679731721279-5118O20230329lalo1000000059XE-8W7CIKXE-8W7CIKIOCMDAPI NYKREDIT ST1791262023/03/29 09:09:03.717
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.480610Limit8.4806101,232,0890.81163JPMJPM2023-03-2909:09:03.8422023-03-2909:09:03.8482023-03-31O20230329lalo1000000058.11679731721279-5118O20230329lalo1000000059XE-8W7CIKXE-8W7CIKIOCMDAPI NYKREDIT ST1791262023/03/29 09:09:03.717
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.480640Limit8.4806401,232,0890.81163JPMJPM2023-03-2909:09:04.5582023-03-2909:09:04.5632023-03-31FILLEDO20230329lalo1000000058.21679731721279-5118O20230329lalo1000000067XE-8W7CILXE-8W7CILIOCMDAPI NYKREDIT ST1791262023/03/29 09:09:04.556
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.480640Limit8.4806401,232,0890.81163JPMJPM2023-03-2909:09:04.5582023-03-2909:09:04.5632023-03-31O20230329lalo1000000058.21679731721279-5118O20230329lalo1000000067XE-8W7CILXE-8W7CILIOCMDAPI NYKREDIT ST1791262023/03/29 09:09:04.556
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230630SELL20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.036612 (8.480940 / 8.444328)Limit-0.036612 (8.480940 / 8.444328)24,641,7700.811632023-03-2909:09:59.3202023-03-2909:09:59.3362023-03-31FILLED1679731721279-51321679731721279-5132O20230329lalo1000000074FOKDefaultDefaultUBS#PRF15NR3TK76E1_15
ChildGBP/DKK.SWP.SPOT.20230630SELLUBS20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.036612 (8.480940 / 8.444328)Limit-0.036612 (8.480940 / 8.444328)24,641,7700.81163UBSUBS2023-03-2909:09:59.3202023-03-2909:09:59.3362023-03-31FILLEDX04TB3jjAW1679731721279-5132O20230329lalo1000000075PRF15NR3TK76E1QOA11HR3TJSE5ZFOKPRF15NR3TK76E1_15
TradeGBP/DKK.SWP.SPOT.20230630SELLUBS20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.036612 (8.480940 / 8.444328)Limit-0.036612 (8.480940 / 8.444328)24,641,7700.81163UBSUBS2023-03-2909:09:59.3202023-03-2909:09:59.3362023-03-31X04TB3jjAW1679731721279-5132O20230329lalo1000000075PRF15NR3TK76E1QOA11HR3TJSE5ZFOKPRF15NR3TK76E1_15
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20230630SELL25,000,000 / 25,000,00025,000,000 / 25,000,000AUD-0.012397 (4.594940 / 4.582543)Limit-0.012397 (4.594940 / 4.582543)16,689,9991.497902023-03-2909:17:35.2142023-03-2909:17:35.2332023-03-31FILLED1679731721279-52061679731721279-5206O20230329lalo1000000080FOKDefaultDefaultUBS#PRF15NR3TK76E7_6
ChildAUD/DKK.SWP.SPOT.20230630SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000AUD-0.012397 (4.594940 / 4.582543)Limit-0.012397 (4.594940 / 4.582543)16,689,9991.49790UBSUBS2023-03-2909:17:35.2142023-03-2909:17:35.2332023-03-31FILLED1MahW8hVJ2G1679731721279-5206O20230329lalo1000000081PRF15NR3TK76E7QOA11HR3TJSE62FOKPRF15NR3TK76E7_6
TradeAUD/DKK.SWP.SPOT.20230630SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000AUD-0.012397 (4.594940 / 4.582543)Limit-0.012397 (4.594940 / 4.582543)16,689,9991.49790UBSUBS2023-03-2909:17:35.2142023-03-2909:17:35.2332023-03-311MahW8hVJ2G1679731721279-5206O20230329lalo1000000081PRF15NR3TK76E7QOA11HR3TJSE62FOKPRF15NR3TK76E7_6
ParentClaus Kromann NielsenTHB/DKKBUY013,000,000THBLimit0.2007602023-03-2909:21:22.3552023-03-2909:21:27.3562023-03-31EXPIRED1679731721279-52471679731721279-5247O20230329lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY13,000,00013,000,000THB0.200810Limit0.200810379,02534.298502023-03-2909:21:29.5252023-03-2909:21:29.5352023-03-31FILLED1679731721279-52511679731721279-5251O20230329lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS13,000,00013,000,000THB0.200810Limit0.200810379,02534.29850UBSUBS2023-03-2909:21:29.5262023-03-2909:21:29.5352023-03-31FILLEDO20230329lalo1000000091.11679731721279-5251O20230329lalo1000000092POA15NR3TK6E7ZQOA14YR3TJSDWVIOC7429068603138079931_o22023/03/29 09:21:27.689
TradeTHB/DKKBUYUBS13,000,00013,000,000THB0.200810Limit0.200810379,02534.29850UBSUBS2023-03-2909:21:29.5262023-03-2909:21:29.5352023-03-31O20230329lalo1000000091.11679731721279-5251O20230329lalo1000000092POA15NR3TK6E7ZQOA14YR3TJSDWVIOC7429068603138079931_o22023/03/29 09:21:27.689
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD10.389700Limit10.389700100,00010.389702023-03-2909:22:08.9972023-03-2909:22:09.0012023-03-31FILLED1679731721279-52551679731721279-5255O20230329lalo1000000099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR100,000100,000USD10.389700Limit10.389700100,00010.38970DBRDBR2023-03-2909:22:08.9982023-03-2909:22:09.0012023-03-31FILLEDO20230329lalo1000000100.11679731721279-5255O20230329lalo1000000101583373689978124559161724174865561873IOCNYKRABFX127029123152023/03/29 09:22:07.040
TradeUSD/NOKBUYDBR100,000100,000USD10.389700Limit10.389700100,00010.38970DBRDBR2023-03-2909:22:08.9982023-03-2909:22:09.0012023-03-31O20230329lalo1000000100.11679731721279-5255O20230329lalo1000000101583373689978124559161724174865561873IOCNYKRABFX127029123152023/03/29 09:22:07.040
ParentClaus Kromann NielsenUSD/NOKSELL200,000200,000USD10.386610Limit10.386600200,00010.386612023-03-2909:22:22.6842023-03-2909:22:23.4522023-03-31FILLED1679731721279-52621679731721279-5262O20230329lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLUBS200,000200,000USD10.386610Limit10.386610200,00010.38661UBSUBS2023-03-2909:22:23.4302023-03-2909:22:23.4522023-03-31FILLEDO20230329lalo1000000109.11679731721279-5262O20230329lalo1000000111POA15NR3TK6E80QOA14YR3TJSDWZIOC7429068660216314953_b12023/03/29 09:22:23.429
TradeUSD/NOKSELLUBS200,000200,000USD10.386610Limit10.386610200,00010.38661UBSUBS2023-03-2909:22:23.4302023-03-2909:22:23.4522023-03-31O20230329lalo1000000109.11679731721279-5262O20230329lalo1000000111POA15NR3TK6E80QOA14YR3TJSDWZIOC7429068660216314953_b12023/03/29 09:22:23.429
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.878840Limit0.878840216,4921.082462023-03-2909:25:18.1042023-03-2909:25:18.1112023-03-31FILLED1679731721279-52661679731721279-5266O20230329lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR100,000100,000EUR0.878830Limit0.878830108,2461.08246DBRDBR2023-03-2909:25:18.1062023-03-2909:25:18.1082023-03-31FILLEDO20230329lalo1000000119.11679731721279-5266O20230329lalo1000000120583373689980015640161724174867452954IOCNYKRABFX127030016262023/03/29 09:25:16.796
TradeEUR/GBPBUYDBR100,000100,000EUR0.878830Limit0.878830108,2461.08246DBRDBR2023-03-2909:25:18.1062023-03-2909:25:18.1082023-03-31O20230329lalo1000000119.11679731721279-5266O20230329lalo1000000120583373689980015640161724174867452954IOCNYKRABFX127030016262023/03/29 09:25:16.796
ChildEUR/GBPBUYJPM100,000100,000EUR0.878850Limit0.878850108,2461.08246JPMJPM2023-03-2909:25:18.1062023-03-2909:25:18.1112023-03-31FILLEDO20230329lalo1000000119.21679731721279-5266O20230329lalo1000000121XE-8W7CIPXE-8W7CIPIOCMDAPI NYKREDIT ST15082023/03/29 09:25:15.711
TradeEUR/GBPBUYJPM100,000100,000EUR0.878850Limit0.878850108,2461.08246JPMJPM2023-03-2909:25:18.1062023-03-2909:25:18.1112023-03-31O20230329lalo1000000119.21679731721279-5266O20230329lalo1000000121XE-8W7CIPXE-8W7CIPIOCMDAPI NYKREDIT ST15082023/03/29 09:25:15.711
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.663020Limit0.66302096,31810.382302023-03-2909:31:08.2702023-03-2909:31:08.2772023-03-31FILLED1679731721279-52921679731721279-5292O20230329lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.508250Limit1.50825096,31810.38230JPMJPM2023-03-2909:31:08.2712023-03-2909:31:08.2772023-03-31FILLEDO20230329lalo1000000135.11679731721279-5292O20230329lalo1000000136XE-8W7CISXE-8W7CISIOCMDAPI NYKREDIT ST1791102023/03/29 09:31:07.809
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.508250Limit1.50825096,31810.38230JPMJPM2023-03-2909:31:08.2712023-03-2909:31:08.2772023-03-31O20230329lalo1000000135.11679731721279-5292O20230329lalo1000000136XE-8W7CISXE-8W7CISIOCMDAPI NYKREDIT ST1791102023/03/29 09:31:07.809
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.879060Limit0.879060216,4921.082462023-03-2909:35:12.1312023-03-2909:35:12.1392023-03-31FILLED1679731721279-52981679731721279-5298O20230329lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM200,000200,000EUR0.879060Limit0.879060216,4921.08246JPMJPM2023-03-2909:35:12.1332023-03-2909:35:12.1392023-03-31FILLEDO20230329lalo1000000144.11679731721279-5298O20230329lalo1000000145XE-8W7CIUXE-8W7CIUIOCMDAPI NYKREDIT ST15052023/03/29 09:35:11.468
TradeEUR/GBPSELLJPM200,000200,000EUR0.879060Limit0.879060216,4921.08246JPMJPM2023-03-2909:35:12.1332023-03-2909:35:12.1392023-03-31O20230329lalo1000000144.11679731721279-5298O20230329lalo1000000145XE-8W7CIUXE-8W7CIUIOCMDAPI NYKREDIT ST15052023/03/29 09:35:11.468
ParentClaus Kromann NielsenUSD/DKKBUY4,000,0004,000,000USD6.875930Limit6.8759304,000,0006.875882023-03-2910:11:27.4862023-03-2910:11:27.5482023-03-31FILLED1679731721279-55201679731721279-5520O20230329lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.875870Limit6.8758701,000,0006.87587JPMJPM2023-03-2910:11:27.4882023-03-2910:11:27.4952023-03-31FILLEDO20230329lalo1000000153.11679731721279-5520O20230329lalo1000000154XE-8W7CJ5XE-8W7CJ5IOCMDAPI NYKREDIT ST981182023/03/29 10:11:26.446
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.875870Limit6.8758701,000,0006.87587JPMJPM2023-03-2910:11:27.4882023-03-2910:11:27.4952023-03-31O20230329lalo1000000153.11679731721279-5520O20230329lalo1000000154XE-8W7CJ5XE-8W7CJ5IOCMDAPI NYKREDIT ST981182023/03/29 10:11:26.446
ChildUSD/DKKBUYJPM2,500,0002,500,000USD6.875960Limit6.8759602,500,0006.87596JPMJPM2023-03-2910:11:27.4882023-03-2910:11:27.4982023-03-31FILLEDO20230329lalo1000000153.31679731721279-5520O20230329lalo1000000156XE-8W7CJ6XE-8W7CJ6IOCMDAPI NYKREDIT ST981192023/03/29 10:11:26.446
TradeUSD/DKKBUYJPM2,500,0002,500,000USD6.875960Limit6.8759602,500,0006.87596JPMJPM2023-03-2910:11:27.4882023-03-2910:11:27.4982023-03-31O20230329lalo1000000153.31679731721279-5520O20230329lalo1000000156XE-8W7CJ6XE-8W7CJ6IOCMDAPI NYKREDIT ST981192023/03/29 10:11:26.446
ChildUSD/DKKBUYBAR500,000500,000USD6.875880Limit6.875880500,0006.87588BARBAR2023-03-2910:11:27.4882023-03-2910:11:27.5482023-03-31FILLEDO20230329lalo1000000153.21679731721279-5520O20230329lalo1000000155Z001GIQNM1O20230329lalo1000000153.2@1FOKGJJQOKRE634398119484738452023/03/29 10:11:26.812
TradeUSD/DKKBUYBAR500,000500,000USD6.875880Limit6.875880500,0006.87588BARBAR2023-03-2910:11:27.4882023-03-2910:11:27.5482023-03-31O20230329lalo1000000153.21679731721279-5520O20230329lalo1000000155Z001GIQNM1O20230329lalo1000000153.2@1FOKGJJQOKRE634398119484738452023/03/29 10:11:26.812
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230630SELL75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.041372 (6.877680 / 6.836308)Limit-0.041372 (6.877680 / 6.836308)75,000,0006.877682023-03-2910:12:05.9822023-03-2910:12:05.9972023-03-31FILLED1679731721279-55281679731721279-5528O20230329lalo1000000175FOKDefaultDefaultUBS#PRF15NR3TK76F5_14
ChildUSD/DKK.SWP.SPOT.20230630SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.041372 (6.877680 / 6.836308)Limit-0.041372 (6.877680 / 6.836308)75,000,0006.87768UBSUBS2023-03-2910:12:05.9832023-03-2910:12:05.9972023-03-31FILLED4Zd1LmS2njj1679731721279-5528O20230329lalo1000000176PRF15NR3TK76F5QOA11HR3TJSE6HFOKPRF15NR3TK76F5_14
TradeUSD/DKK.SWP.SPOT.20230630SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.041372 (6.877680 / 6.836308)Limit-0.041372 (6.877680 / 6.836308)75,000,0006.87768UBSUBS2023-03-2910:12:05.9832023-03-2910:12:05.9972023-03-314Zd1LmS2njj1679731721279-5528O20230329lalo1000000176PRF15NR3TK76F5QOA11HR3TJSE6HFOKPRF15NR3TK76F5_14
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH0.997870Limit0.99787072,5536.891532023-03-2910:15:34.1072023-03-2910:15:34.1322023-03-31FILLED1679731721279-55361679731721279-5536O20230329lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK500,000500,000CNH0.997870Limit0.99787072,5536.89153DBKDBK2023-03-2910:15:34.1082023-03-2910:15:34.1322023-03-31FILLEDO20230329lalo1000000182.11679731721279-5536O20230329lalo100000018302909487755FOKO-108247422023/03/29 10:15:33.564
TradeCNH/DKKBUYDBK500,000500,000CNH0.997870Limit0.99787072,5536.89153DBKDBK2023-03-2910:15:34.1082023-03-2910:15:34.1322023-03-31O20230329lalo1000000182.11679731721279-5536O20230329lalo100000018302909487755FOKO-108247422023/03/29 10:15:33.564
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450950Limit7.4509505,418,2501.083652023-03-2910:27:08.4742023-03-2910:27:08.4842023-03-31FILLED1679731721279-55571679731721279-5557O20230329lalo1000000190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450970Limit7.4509701,083,6501.08365JPMJPM2023-03-2910:27:08.4752023-03-2910:27:08.4812023-03-31FILLEDO20230329lalo1000000191.11679731721279-5557O20230329lalo1000000192XE-8W7CJBXE-8W7CJBIOCMDAPI NYKREDIT ST14752023/03/29 10:27:08.447
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450970Limit7.4509701,083,6501.08365JPMJPM2023-03-2910:27:08.4752023-03-2910:27:08.4812023-03-31O20230329lalo1000000191.11679731721279-5557O20230329lalo1000000192XE-8W7CJBXE-8W7CJBIOCMDAPI NYKREDIT ST14752023/03/29 10:27:08.447
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.450960Limit7.4509602,167,3001.08365JPMJPM2023-03-2910:27:08.4752023-03-2910:27:08.4822023-03-31FILLEDO20230329lalo1000000191.21679731721279-5557O20230329lalo1000000193XE-8W7CJCXE-8W7CJCIOCMDAPI NYKREDIT ST14762023/03/29 10:27:08.447
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.450960Limit7.4509602,167,3001.08365JPMJPM2023-03-2910:27:08.4752023-03-2910:27:08.4822023-03-31O20230329lalo1000000191.21679731721279-5557O20230329lalo1000000193XE-8W7CJCXE-8W7CJCIOCMDAPI NYKREDIT ST14762023/03/29 10:27:08.447
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.450950Limit7.4509502,167,3001.08365JPMJPM2023-03-2910:27:08.4752023-03-2910:27:08.4842023-03-31FILLEDO20230329lalo1000000191.31679731721279-5557O20230329lalo1000000194XE-8W7CJDXE-8W7CJDIOCMDAPI NYKREDIT ST14772023/03/29 10:27:08.447
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.450950Limit7.4509502,167,3001.08365JPMJPM2023-03-2910:27:08.4752023-03-2910:27:08.4842023-03-31O20230329lalo1000000191.31679731721279-5557O20230329lalo1000000194XE-8W7CJDXE-8W7CJDIOCMDAPI NYKREDIT ST14772023/03/29 10:27:08.447
ParentClaus Kromann NielsenEUR/CNH.SWP.20230330.20230418SELL70,000,000 / 70,000,00070,000,000 / 70,000,000CNH-0.003779 (7.465088 / 7.461309)Limit-0.003779 (7.465088 / 7.461309)10,157,3956.891532023-03-2910:39:58.1962023-03-2910:39:58.2062023-03-30FILLED1679731721279-55831679731721279-5583O20230329lalo1000000213FOKDefaultDefaultHSB#00o0000000g
ChildEUR/CNH.SWP.20230330.20230418SELLHSB70,000,000 / 70,000,00070,000,000 / 70,000,000CNH-0.003779 (7.465088 / 7.461309)Limit-0.003779 (7.465088 / 7.461309)10,157,3956.89153HSBHSB2023-03-2910:39:58.1962023-03-2910:39:58.2062023-03-30FILLED3H3wTDnsSST1679731721279-5583O20230329lalo1000000214LDC0K501HWP8C5ZSLDC0K501HWP8C5ZSFOKNYKREDIT00o0000000g
TradeEUR/CNH.SWP.20230330.20230418SELLHSB70,000,000 / 70,000,00070,000,000 / 70,000,000CNH-0.003779 (7.465088 / 7.461309)Limit-0.003779 (7.465088 / 7.461309)10,157,3956.89153HSBHSB2023-03-2910:39:58.1962023-03-2910:39:58.2062023-03-303H3wTDnsSST1679731721279-5583O20230329lalo1000000214LDC0K501HWP8C5ZSLDC0K501HWP8C5ZSFOKNYKREDIT00o0000000g
ParentClaus Kromann NielsenUSD/NOKBUY500,000500,000USD10.399940Limit10.400300500,00010.400402023-03-2910:41:15.5442023-03-2910:41:15.5502023-03-31FILLED1679731721279-56011679731721279-5601O20230329lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR200,000200,000USD10.399600Limit10.399600200,00010.39960DBRDBR2023-03-2910:41:15.5452023-03-2910:41:15.5482023-03-31FILLEDO20230329lalo1000000220.11679731721279-5601O20230329lalo1000000221583373690025590031161724174913027345IOCNYKRABFX127053342582023/03/29 10:41:15.521
TradeUSD/NOKBUYDBR200,000200,000USD10.399600Limit10.399600200,00010.39960DBRDBR2023-03-2910:41:15.5452023-03-2910:41:15.5482023-03-31O20230329lalo1000000220.11679731721279-5601O20230329lalo1000000221583373690025590031161724174913027345IOCNYKRABFX127053342582023/03/29 10:41:15.521
ChildUSD/NOKBUYDBR100,000100,000USD10.399700Limit10.399700100,00010.39970DBRDBR2023-03-2910:41:15.5452023-03-2910:41:15.5492023-03-31FILLEDO20230329lalo1000000220.21679731721279-5601O20230329lalo1000000222583373690025590035161724174913027353IOCNYKRABFX127053342592023/03/29 10:41:15.521
TradeUSD/NOKBUYDBR100,000100,000USD10.399700Limit10.399700100,00010.39970DBRDBR2023-03-2910:41:15.5452023-03-2910:41:15.5492023-03-31O20230329lalo1000000220.21679731721279-5601O20230329lalo1000000222583373690025590035161724174913027353IOCNYKRABFX127053342592023/03/29 10:41:15.521
ChildUSD/NOKBUYDBR200,000200,000USD10.400400Limit10.400400200,00010.40040DBRDBR2023-03-2910:41:15.5452023-03-2910:41:15.5502023-03-31FILLEDO20230329lalo1000000220.31679731721279-5601O20230329lalo1000000223583373690025590039161724174913027354IOCNYKRABFX127053343452023/03/29 10:41:15.521
TradeUSD/NOKBUYDBR200,000200,000USD10.400400Limit10.400400200,00010.40040DBRDBR2023-03-2910:41:15.5452023-03-2910:41:15.5502023-03-31O20230329lalo1000000220.31679731721279-5601O20230329lalo1000000223583373690025590039161724174913027354IOCNYKRABFX127053343452023/03/29 10:41:15.521
ParentClaus Kromann NielsenEUR/DKKSELL7,000,00010,000,000EUR7.450650Limit7.4506707,585,5501.083652023-03-2910:42:03.5012023-03-2910:42:08.5022023-03-31EXPIRED1679731721279-56201679731721279-5620O20230329lalo1000000242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB03,000,000EURLimit7.450680CTBCTB2023-03-2910:42:03.5042023-03-2910:42:03.5082023-03-31REJECTED0 - Insufficient liquidity for trade requestO20230329lalo1000000243.91679731721279-5620O20230329lalo10000002521BMO8UM81119HBG0400011BMO8UMA1111HBG04000101FOKATM27LHGC8A4LN0000JS6_012023/03/29 10:42:01.559
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450680Limit7.4506801,083,6501.08365JPMJPM2023-03-2910:42:03.5032023-03-2910:42:03.5092023-03-31FILLEDO20230329lalo1000000243.31679731721279-5620O20230329lalo1000000246XE-8W7CJIXE-8W7CJIIOCMDAPI NYKREDIT ST14752023/03/29 10:41:59.446
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450680Limit7.4506801,083,6501.08365JPMJPM2023-03-2910:42:03.5032023-03-2910:42:03.5092023-03-31O20230329lalo1000000243.31679731721279-5620O20230329lalo1000000246XE-8W7CJIXE-8W7CJIIOCMDAPI NYKREDIT ST14752023/03/29 10:41:59.446
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450660Limit7.4506601,083,6501.08365JPMJPM2023-03-2910:42:03.5032023-03-2910:42:03.5122023-03-31FILLEDO20230329lalo1000000243.41679731721279-5620O20230329lalo1000000247XE-8W7CJJXE-8W7CJJIOCMDAPI NYKREDIT ST2880502023/03/29 10:41:59.446
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450660Limit7.4506601,083,6501.08365JPMJPM2023-03-2910:42:03.5032023-03-2910:42:03.5122023-03-31O20230329lalo1000000243.41679731721279-5620O20230329lalo1000000247XE-8W7CJJXE-8W7CJJIOCMDAPI NYKREDIT ST2880502023/03/29 10:41:59.446
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450650Limit7.4506501,083,6501.08365JPMJPM2023-03-2910:42:03.5032023-03-2910:42:03.5132023-03-31FILLEDO20230329lalo1000000243.51679731721279-5620O20230329lalo1000000248XE-8W7CJKXE-8W7CJKIOCMDAPI NYKREDIT ST2880602023/03/29 10:41:59.446
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450650Limit7.4506501,083,6501.08365JPMJPM2023-03-2910:42:03.5032023-03-2910:42:03.5132023-03-31O20230329lalo1000000243.51679731721279-5620O20230329lalo1000000248XE-8W7CJKXE-8W7CJKIOCMDAPI NYKREDIT ST2880602023/03/29 10:41:59.446
ChildEUR/DKKSELLJPM500,000500,000EUR7.450630Limit7.450630541,8251.08365JPMJPM2023-03-2910:42:03.5042023-03-2910:42:03.5152023-03-31FILLEDO20230329lalo1000000243.81679731721279-5620O20230329lalo1000000251XE-8W7CJLXE-8W7CJLIOCMDAPI NYKREDIT ST2886492023/03/29 10:41:59.446
TradeEUR/DKKSELLJPM500,000500,000EUR7.450630Limit7.450630541,8251.08365JPMJPM2023-03-2910:42:03.5042023-03-2910:42:03.5152023-03-31O20230329lalo1000000243.81679731721279-5620O20230329lalo1000000251XE-8W7CJLXE-8W7CJLIOCMDAPI NYKREDIT ST2886492023/03/29 10:41:59.446
ChildEUR/DKKSELLCS500,000500,000EUR7.450710Limit7.450710541,8251.08365CSCS2023-03-2910:42:03.5032023-03-2910:42:03.5172023-03-31FILLEDO20230329lalo1000000243.11679731721279-5620O20230329lalo1000000244O20230329lalo1000000243.1@1O20230329lalo1000000243.1@1IOC42167#22023/03/29 10:41:58.474
TradeEUR/DKKSELLCS500,000500,000EUR7.450710Limit7.450710541,8251.08365CSCS2023-03-2910:42:03.5032023-03-2910:42:03.5172023-03-31O20230329lalo1000000243.11679731721279-5620O20230329lalo1000000244O20230329lalo1000000243.1@1O20230329lalo1000000243.1@1IOC42167#22023/03/29 10:41:58.474
ChildEUR/DKKSELLCS500,000500,000EUR7.450710Limit7.450710541,8251.08365CSCS2023-03-2910:42:03.5032023-03-2910:42:03.5182023-03-31FILLEDO20230329lalo1000000243.21679731721279-5620O20230329lalo1000000245O20230329lalo1000000243.2@1O20230329lalo1000000243.2@1IOC42167#12023/03/29 10:41:58.474
TradeEUR/DKKSELLCS500,000500,000EUR7.450710Limit7.450710541,8251.08365CSCS2023-03-2910:42:03.5032023-03-2910:42:03.5182023-03-31O20230329lalo1000000243.21679731721279-5620O20230329lalo1000000245O20230329lalo1000000243.2@1O20230329lalo1000000243.2@1IOC42167#12023/03/29 10:41:58.474
ChildEUR/DKKSELLCTB03,000,000EURLimit7.450680CTBCTB2023-03-2910:42:03.5112023-03-2910:42:03.5202023-03-31REJECTED0 - Insufficient liquidity for trade requestO20230329lalo1000000243.101679731721279-5620O20230329lalo10000002611BMO8UM81119HBG0400021BMO8UMA1111HBG04000201FOKATM27LHGC8A4LN0000JS9_012023/03/29 10:42:03.508
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.450640Limit7.4506402,167,3001.08365CSCS2023-03-2910:42:03.5032023-03-2910:42:03.5242023-03-31FILLEDO20230329lalo1000000243.61679731721279-5620O20230329lalo1000000249O20230329lalo1000000243.6@1O20230329lalo1000000243.6@1IOC42167#32023/03/29 10:41:58.474
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.450640Limit7.4506402,167,3001.08365CSCS2023-03-2910:42:03.5032023-03-2910:42:03.5242023-03-31O20230329lalo1000000243.61679731721279-5620O20230329lalo1000000249O20230329lalo1000000243.6@1O20230329lalo1000000243.6@1IOC42167#32023/03/29 10:41:58.474
ChildEUR/DKKSELLCTB03,000,000EURLimit7.450680CTBCTB2023-03-2910:42:03.5262023-03-2910:42:03.5282023-03-31REJECTED0 - Insufficient liquidity for trade requestO20230329lalo1000000243.111679731721279-5620O20230329lalo10000003001BMO8UM81119HBG0400031BMO8UMA1111HBG04000301FOKATM27LHGC8A4LN0000JSB_012023/03/29 10:42:03.514
ChildEUR/DKKSELLBAR500,000500,000EUR7.450640Limit7.450640541,8251.08365BARBAR2023-03-2910:42:03.5042023-03-2910:42:03.5812023-03-31FILLEDO20230329lalo1000000243.71679731721279-5620O20230329lalo1000000250Z001GIQNM2O20230329lalo1000000243.7@1FOKRPYHAGBO634398119478794552023/03/29 10:41:32.905
TradeEUR/DKKSELLBAR500,000500,000EUR7.450640Limit7.450640541,8251.08365BARBAR2023-03-2910:42:03.5042023-03-2910:42:03.5812023-03-31O20230329lalo1000000243.71679731721279-5620O20230329lalo1000000250Z001GIQNM2O20230329lalo1000000243.7@1FOKRPYHAGBO634398119478794552023/03/29 10:41:32.905
ParentClaus Kromann NielsenMXN/DKKBUY6,000,0006,000,000MXN0.379380Limit0.379379330,65018.146082023-03-2910:43:24.8742023-03-2910:43:24.9052023-03-31FILLED1679731721279-56471679731721279-5647O20230329lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS6,000,0006,000,000MXN2.635880Limit2.635880330,65018.14608UBSUBS2023-03-2910:43:24.8752023-03-2910:43:24.9052023-03-31FILLEDO20230329lalo1000000311.11679731721279-5647O20230329lalo1000000312POA15NR3TK6E9QQOA14YR3TJSE4BIOC7429073637706241027_b02023/03/29 10:43:24.256
TradeDKK/MXNBUYUBS6,000,0006,000,000MXN2.635880Limit2.635880330,65018.14608UBSUBS2023-03-2910:43:24.8752023-03-2910:43:24.9052023-03-31O20230329lalo1000000311.11679731721279-5647O20230329lalo1000000312POA15NR3TK6E9QQOA14YR3TJSE4BIOC7429073637706241027_b02023/03/29 10:43:24.256
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450740Limit7.4507405,418,2501.083652023-03-2910:50:33.2292023-03-2910:59:14.6672023-03-31FILLED1679731721279-57211679731721279-5721O20230329lalo1000000319GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:58:15.0602023-03-2910:58:15.0662023-03-31FILLEDO20230329lalo1000000320.11679731721279-5721O20230329lalo10000003221BMO8UM81119HBG0400041BMO8UMA1111HBG04000402FOKATM27LHGC8A4LN0000MDJ_002023/03/29 10:58:15.059
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:58:15.0602023-03-2910:58:15.0662023-03-31O20230329lalo1000000320.11679731721279-5721O20230329lalo10000003221BMO8UM81119HBG0400041BMO8UMA1111HBG04000402FOKATM27LHGC8A4LN0000MDJ_002023/03/29 10:58:15.059
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:58:21.1252023-03-2910:58:21.1322023-03-31FILLEDO20230329lalo1000000320.21679731721279-5721O20230329lalo10000003301BMO8UM81119HBG0400051BMO8UMA1111HBG04000502FOKATM27LHGC8A4LN0000MDO_002023/03/29 10:58:21.124
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:58:21.1252023-03-2910:58:21.1322023-03-31O20230329lalo1000000320.21679731721279-5721O20230329lalo10000003301BMO8UM81119HBG0400051BMO8UMA1111HBG04000502FOKATM27LHGC8A4LN0000MDO_002023/03/29 10:58:21.124
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:58:27.2262023-03-2910:58:27.2322023-03-31FILLEDO20230329lalo1000000320.31679731721279-5721O20230329lalo10000003381BMO8UM81119HBG0400061BMO8UMA1111HBG04000602FOKATM27LHGC8A4LN0000MDS_002023/03/29 10:58:27.224
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:58:27.2262023-03-2910:58:27.2322023-03-31O20230329lalo1000000320.31679731721279-5721O20230329lalo10000003381BMO8UM81119HBG0400061BMO8UMA1111HBG04000602FOKATM27LHGC8A4LN0000MDS_002023/03/29 10:58:27.224
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:59:07.4152023-03-2910:59:07.4212023-03-31FILLEDO20230329lalo1000000320.41679731721279-5721O20230329lalo10000003461BMO8UM81119HBG0400071BMO8UMA1111HBG04000702FOKATM27LHGC8A4LN0000MEC_002023/03/29 10:59:07.413
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:59:07.4152023-03-2910:59:07.4212023-03-31O20230329lalo1000000320.41679731721279-5721O20230329lalo10000003461BMO8UM81119HBG0400071BMO8UMA1111HBG04000702FOKATM27LHGC8A4LN0000MEC_002023/03/29 10:59:07.413
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:59:14.6602023-03-2910:59:14.6672023-03-31FILLEDO20230329lalo1000000320.51679731721279-5721O20230329lalo10000003541BMO8UM81119HBG0400081BMO8UMA1111HBG04000802FOKATM27LHGC8A4LN0000MF4_002023/03/29 10:59:14.659
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450740Limit7.4507401,083,6501.08365CTBCTB2023-03-2910:59:14.6602023-03-2910:59:14.6672023-03-31O20230329lalo1000000320.51679731721279-5721O20230329lalo10000003541BMO8UM81119HBG0400081BMO8UMA1111HBG04000802FOKATM27LHGC8A4LN0000MF4_002023/03/29 10:59:14.659
ParentClaus Kromann NielsenEUR/SEKSELL06,800,000EURLimit11.2702502023-03-2911:16:47.2192023-03-2911:18:59.9612023-03-31CANCELEDUser Cancel1679731721279-57941679731721279-5794O20230329lalo1000000361GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL6,800,0006,800,000EUR11.269790Limit11.2697207,366,6441.083332023-03-2911:17:38.0302023-03-2911:19:39.5802023-03-31FILLED1679731721279-58001679731721279-5800O20230329lalo1000000363GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:44.0312023-03-2911:17:44.0342023-03-31FILLEDO20230329lalo1000000364.11679731721279-5800O20230329lalo1000000366583373690047474892161724174934912206IOCNYKRABFX127065868162023/03/29 11:17:44.030
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:44.0312023-03-2911:17:44.0342023-03-31O20230329lalo1000000364.11679731721279-5800O20230329lalo1000000366583373690047474892161724174934912206IOCNYKRABFX127065868162023/03/29 11:17:44.030
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:44.5352023-03-2911:17:44.5372023-03-31FILLEDO20230329lalo1000000364.21679731721279-5800O20230329lalo1000000374583373690047479923161724174934917237IOCNYKRABFX127065870062023/03/29 11:17:44.533
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:44.5352023-03-2911:17:44.5372023-03-31O20230329lalo1000000364.21679731721279-5800O20230329lalo1000000374583373690047479923161724174934917237IOCNYKRABFX127065870062023/03/29 11:17:44.533
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:45.0382023-03-2911:17:45.0402023-03-31FILLEDO20230329lalo1000000364.31679731721279-5800O20230329lalo1000000382583373690047484953161724174934922267IOCNYKRABFX127065870732023/03/29 11:17:45.036
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:45.0382023-03-2911:17:45.0402023-03-31O20230329lalo1000000364.31679731721279-5800O20230329lalo1000000382583373690047484953161724174934922267IOCNYKRABFX127065870732023/03/29 11:17:45.036
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:45.5412023-03-2911:17:45.5432023-03-31FILLEDO20230329lalo1000000364.41679731721279-5800O20230329lalo1000000390583373690047489984161724174934927298IOCNYKRABFX127065872752023/03/29 11:17:45.539
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.269800Limit11.2698001,083,3301.08333DBRDBR2023-03-2911:17:45.5412023-03-2911:17:45.5432023-03-31O20230329lalo1000000364.41679731721279-5800O20230329lalo1000000390583373690047489984161724174934927298IOCNYKRABFX127065872752023/03/29 11:17:45.539
ChildEUR/SEKSELLDBR600,000600,000EUR11.269800Limit11.269800649,9981.08333DBRDBR2023-03-2911:17:46.0442023-03-2911:17:46.0462023-03-31FILLEDO20230329lalo1000000364.51679731721279-5800O20230329lalo1000000398583373690047495011161724174934932325IOCNYKRABFX127065873432023/03/29 11:17:46.042
TradeEUR/SEKSELLDBR600,000600,000EUR11.269800Limit11.269800649,9981.08333DBRDBR2023-03-2911:17:46.0442023-03-2911:17:46.0462023-03-31O20230329lalo1000000364.51679731721279-5800O20230329lalo1000000398583373690047495011161724174934932325IOCNYKRABFX127065873432023/03/29 11:17:46.042
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.269750Limit11.2697501,083,3301.08333UBSUBS2023-03-2911:19:05.4912023-03-2911:19:05.5012023-03-31FILLEDO20230329lalo1000000364.61679731721279-5800O20230329lalo1000000408POA15NR3TK6EBBQOA14YR3TJSE9CIOC7429075830329881602_b12023/03/29 11:19:05.490
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.269750Limit11.2697501,083,3301.08333UBSUBS2023-03-2911:19:05.4912023-03-2911:19:05.5012023-03-31O20230329lalo1000000364.61679731721279-5800O20230329lalo1000000408POA15NR3TK6EBBQOA14YR3TJSE9CIOC7429075830329881602_b12023/03/29 11:19:05.490
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.269850Limit11.2698501,083,3301.08333UBSUBS2023-03-2911:19:05.5042023-03-2911:19:05.5152023-03-31FILLEDO20230329lalo1000000364.71679731721279-5800O20230329lalo1000000416POA15NR3TK6EBCQOA14YR3TJSE9DIOC7429075830342210568_b12023/03/29 11:19:05.503
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.269850Limit11.2698501,083,3301.08333UBSUBS2023-03-2911:19:05.5042023-03-2911:19:05.5152023-03-31O20230329lalo1000000364.71679731721279-5800O20230329lalo1000000416POA15NR3TK6EBCQOA14YR3TJSE9DIOC7429075830342210568_b12023/03/29 11:19:05.503
ChildEUR/SEKSELLUBS200,000200,000EUR11.269780Limit11.269780216,6661.08333UBSUBS2023-03-2911:19:39.5712023-03-2911:19:39.5802023-03-31FILLEDO20230329lalo1000000364.81679731721279-5800O20230329lalo1000000424POA15NR3TK6EBDQOA14YR3TJSE9EIOC7429075865226852364_b12023/03/29 11:19:39.570
TradeEUR/SEKSELLUBS200,000200,000EUR11.269780Limit11.269780216,6661.08333UBSUBS2023-03-2911:19:39.5712023-03-2911:19:39.5802023-03-31O20230329lalo1000000364.81679731721279-5800O20230329lalo1000000424POA15NR3TK6EBDQOA14YR3TJSE9EIOC7429075865226852364_b12023/03/29 11:19:39.570
ParentClaus Kromann NielsenEUR/SEKSELL3,400,0003,400,000EUR11.270880Limit11.2705303,683,3221.083332023-03-2911:19:48.4222023-03-2911:20:25.8232023-03-31FILLED1679731721279-58261679731721279-5826O20230329lalo1000000431GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.271100Limit11.2711001,083,3301.08333DBRDBR2023-03-2911:20:25.2422023-03-2911:20:25.2442023-03-31FILLEDO20230329lalo1000000432.11679731721279-5826O20230329lalo1000000434583373690049086999161724174936524314IOCNYKRABFX127066719462023/03/29 11:20:25.241
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.271100Limit11.2711001,083,3301.08333DBRDBR2023-03-2911:20:25.2422023-03-2911:20:25.2442023-03-31O20230329lalo1000000432.11679731721279-5826O20230329lalo1000000434583373690049086999161724174936524314IOCNYKRABFX127066719462023/03/29 11:20:25.241
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.271100Limit11.2711001,083,3301.08333DBRDBR2023-03-2911:20:25.7452023-03-2911:20:25.7482023-03-31FILLEDO20230329lalo1000000432.21679731721279-5826O20230329lalo1000000442583373690049092030161724174936529344IOCNYKRABFX127066724102023/03/29 11:20:25.744
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.271100Limit11.2711001,083,3301.08333DBRDBR2023-03-2911:20:25.7452023-03-2911:20:25.7482023-03-31O20230329lalo1000000432.21679731721279-5826O20230329lalo1000000442583373690049092030161724174936529344IOCNYKRABFX127066724102023/03/29 11:20:25.744
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.270580Limit11.2705801,083,3301.08333JPMJPM2023-03-2911:20:25.8122023-03-2911:20:25.8172023-03-31FILLEDO20230329lalo1000000432.31679731721279-5826O20230329lalo1000000450XE-8W7CK6XE-8W7CK6IOCMDAPI NYKREDIT ST2569772023/03/29 11:20:25.810
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.270580Limit11.2705801,083,3301.08333JPMJPM2023-03-2911:20:25.8122023-03-2911:20:25.8172023-03-31O20230329lalo1000000432.31679731721279-5826O20230329lalo1000000450XE-8W7CK6XE-8W7CK6IOCMDAPI NYKREDIT ST2569772023/03/29 11:20:25.810
ChildEUR/SEKSELLDBR400,000400,000EUR11.270600Limit11.270600433,3321.08333DBRDBR2023-03-2911:20:25.8212023-03-2911:20:25.8232023-03-31FILLEDO20230329lalo1000000432.41679731721279-5826O20230329lalo1000000458583373690049092790161724174936530104IOCNYKRABFX127066726032023/03/29 11:20:25.820
TradeEUR/SEKSELLDBR400,000400,000EUR11.270600Limit11.270600433,3321.08333DBRDBR2023-03-2911:20:25.8212023-03-2911:20:25.8232023-03-31O20230329lalo1000000432.41679731721279-5826O20230329lalo1000000458583373690049092790161724174936530104IOCNYKRABFX127066726032023/03/29 11:20:25.820
ParentClaus Kromann NielsenEUR/SEKSELL3,400,0003,400,000EUR11.271210Limit11.2712103,683,3221.083332023-03-2911:20:28.7322023-03-2911:20:28.7852023-03-31FILLED1679731721279-58331679731721279-5833O20230329lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.271500Limit11.2715001,083,3301.08333DBRDBR2023-03-2911:20:28.7342023-03-2911:20:28.7372023-03-31FILLEDO20230329lalo1000000466.11679731721279-5833O20230329lalo1000000467583373690049121922161724174936559236IOCNYKRABFX127066743222023/03/29 11:20:28.355
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.271500Limit11.2715001,083,3301.08333DBRDBR2023-03-2911:20:28.7342023-03-2911:20:28.7372023-03-31O20230329lalo1000000466.11679731721279-5833O20230329lalo1000000467583373690049121922161724174936559236IOCNYKRABFX127066743222023/03/29 11:20:28.355
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.271130Limit11.2711301,083,3301.08333JPMJPM2023-03-2911:20:28.7342023-03-2911:20:28.7392023-03-31FILLEDO20230329lalo1000000466.21679731721279-5833O20230329lalo1000000468XE-8W7CK7XE-8W7CK7IOCMDAPI NYKREDIT ST2569772023/03/29 11:20:28.321
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.271130Limit11.2711301,083,3301.08333JPMJPM2023-03-2911:20:28.7342023-03-2911:20:28.7392023-03-31O20230329lalo1000000466.21679731721279-5833O20230329lalo1000000468XE-8W7CK7XE-8W7CK7IOCMDAPI NYKREDIT ST2569772023/03/29 11:20:28.321
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.271180Limit11.2711801,083,3301.08333UBSUBS2023-03-2911:20:28.7342023-03-2911:20:28.7432023-03-31FILLEDO20230329lalo1000000466.41679731721279-5833O20230329lalo1000000470POA15NR3TK6EBHQOA14YR3TJSE9KIOC7429075915153179650_b12023/03/29 11:20:28.326
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.271180Limit11.2711801,083,3301.08333UBSUBS2023-03-2911:20:28.7342023-03-2911:20:28.7432023-03-31O20230329lalo1000000466.41679731721279-5833O20230329lalo1000000470POA15NR3TK6EBHQOA14YR3TJSE9KIOC7429075915153179650_b12023/03/29 11:20:28.326
ChildEUR/SEKSELLBAR400,000400,000EUR11.270790Limit11.270790433,3321.08333BARBAR2023-03-2911:20:28.7342023-03-2911:20:28.7852023-03-31FILLEDO20230329lalo1000000466.31679731721279-5833O20230329lalo1000000469Z001GIQNM3O20230329lalo1000000466.3@1FOKRQSDUFIB634398119469129852023/03/29 11:20:28.363
TradeEUR/SEKSELLBAR400,000400,000EUR11.270790Limit11.270790433,3321.08333BARBAR2023-03-2911:20:28.7342023-03-2911:20:28.7852023-03-31O20230329lalo1000000466.31679731721279-5833O20230329lalo1000000469Z001GIQNM3O20230329lalo1000000466.3@1FOKRQSDUFIB634398119469129852023/03/29 11:20:28.363
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.476200Limit8.476200616,3780.811192023-03-2911:22:06.3372023-03-2911:22:06.3482023-03-31FILLED1679731721279-59681679731721279-5968O20230329lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS500,000500,000GBP8.476200Limit8.476200616,3780.81119CSCS2023-03-2911:22:06.3382023-03-2911:22:06.3482023-03-31FILLEDO20230329lalo1000000496.11679731721279-5968O20230329lalo1000000497O20230329lalo1000000496.1@1O20230329lalo1000000496.1@1IOC896213#32023/03/29 11:22:05.228
TradeGBP/DKKBUYCS500,000500,000GBP8.476200Limit8.476200616,3780.81119CSCS2023-03-2911:22:06.3382023-03-2911:22:06.3482023-03-31O20230329lalo1000000496.11679731721279-5968O20230329lalo1000000497O20230329lalo1000000496.1@1O20230329lalo1000000496.1@1IOC896213#32023/03/29 11:22:05.228
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.660589Limit0.66058996,07410.408622023-03-2911:25:41.1522023-03-2911:25:41.1562023-03-31FILLED1679731721279-59721679731721279-5972O20230329lalo1000000504GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.513800Limit1.51380096,07410.40862DBRDBR2023-03-2911:25:41.1542023-03-2911:25:41.1562023-03-31FILLEDO20230329lalo1000000505.11679731721279-5972O20230329lalo1000000506583373690052246119161724174939683434IOCNYKRABFX127068436552023/03/29 11:25:38.301
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.513800Limit1.51380096,07410.40862DBRDBR2023-03-2911:25:41.1542023-03-2911:25:41.1562023-03-31O20230329lalo1000000505.11679731721279-5972O20230329lalo1000000506583373690052246119161724174939683434IOCNYKRABFX127068436552023/03/29 11:25:38.301
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.870030Limit6.8700301,000,0006.870032023-03-2911:31:08.6352023-03-2911:31:08.6432023-03-31FILLED1679731721279-60741679731721279-6074O20230329lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.870030Limit6.8700301,000,0006.87003CTBCTB2023-03-2911:31:08.6372023-03-2911:31:08.6432023-03-31FILLEDO20230329lalo1000000514.11679731721279-6074O20230329lalo10000005151BMO8UM81119HBG0400091BMO8UMA1111HBG04000902FOKATM27LHGC8A5LP0008PGP_002023/03/29 11:31:07.891
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.870030Limit6.8700301,000,0006.87003CTBCTB2023-03-2911:31:08.6372023-03-2911:31:08.6432023-03-31O20230329lalo1000000514.11679731721279-6074O20230329lalo10000005151BMO8UM81119HBG0400091BMO8UMA1111HBG04000902FOKATM27LHGC8A5LP0008PGP_002023/03/29 11:31:07.891
ParentClaus Kromann NielsenAUD/DKKSELL3,000,0003,000,000AUD4.583010Limit4.5830002,002,5151.498122023-03-2912:36:44.4582023-03-2912:38:59.8672023-03-31FILLED1679731721279-61111679731721279-6111O20230329lalo1000000522GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.583000Limit4.583000667,5051.49812DBKDBK2023-03-2912:38:57.8722023-03-2912:38:57.9002023-03-31FILLEDO20230329lalo1000000523.11679731721279-6111O20230329lalo100000052502909487815FOKB-114017752023/03/29 12:38:57.871
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.583000Limit4.583000667,5051.49812DBKDBK2023-03-2912:38:57.8722023-03-2912:38:57.9002023-03-31O20230329lalo1000000523.11679731721279-6111O20230329lalo100000052502909487815FOKB-114017752023/03/29 12:38:57.871
ChildAUD/DKKSELLCS500,000500,000AUD4.583100Limit4.583100333,7521.49812CSCS2023-03-2912:38:59.8502023-03-2912:38:59.8592023-03-31FILLEDO20230329lalo1000000523.21679731721279-6111O20230329lalo1000000533O20230329lalo1000000523.2@1O20230329lalo1000000523.2@1IOC728315#12023/03/29 12:38:59.849
TradeAUD/DKKSELLCS500,000500,000AUD4.583100Limit4.583100333,7521.49812CSCS2023-03-2912:38:59.8502023-03-2912:38:59.8592023-03-31O20230329lalo1000000523.21679731721279-6111O20230329lalo1000000533O20230329lalo1000000523.2@1O20230329lalo1000000523.2@1IOC728315#12023/03/29 12:38:59.849
ChildAUD/DKKSELLCS1,500,0001,500,000AUD4.583000Limit4.5830001,001,2571.49812CSCS2023-03-2912:38:59.8622023-03-2912:38:59.8672023-03-31FILLEDO20230329lalo1000000523.31679731721279-6111O20230329lalo1000000541O20230329lalo1000000523.3@1O20230329lalo1000000523.3@1IOC728316#32023/03/29 12:38:59.860
TradeAUD/DKKSELLCS1,500,0001,500,000AUD4.583000Limit4.5830001,001,2571.49812CSCS2023-03-2912:38:59.8622023-03-2912:38:59.8672023-03-31O20230329lalo1000000523.31679731721279-6111O20230329lalo1000000541O20230329lalo1000000523.3@1O20230329lalo1000000523.3@1IOC728316#32023/03/29 12:38:59.860
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.660328Limit0.660328192,50510.389352023-03-2912:52:17.8922023-03-2912:52:17.8982023-03-31FILLED1679731721279-61261679731721279-6126O20230329lalo1000000548GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.514400Limit1.514400192,50510.38935JPMJPM2023-03-2912:52:17.8932023-03-2912:52:17.8982023-03-31FILLEDO20230329lalo1000000549.11679731721279-6126O20230329lalo1000000550XE-8W7COFXE-8W7COFIOCMDAPI NYKREDIT ST2570202023/03/29 12:52:16.874
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.514400Limit1.514400192,50510.38935JPMJPM2023-03-2912:52:17.8932023-03-2912:52:17.8982023-03-31O20230329lalo1000000549.11679731721279-6126O20230329lalo1000000550XE-8W7COFXE-8W7COFIOCMDAPI NYKREDIT ST2570202023/03/29 12:52:16.874
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.660349Limit0.660349288,68310.392002023-03-2913:01:44.5572023-03-2913:03:51.1302023-03-31FILLED1679731721279-61361679731721279-6136O20230329lalo1000000557GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.514350Limit1.514350288,68310.39200DBRDBR2023-03-2913:03:51.1262023-03-2913:03:51.1302023-03-31FILLEDO20230329lalo1000000558.11679731721279-6136O20230329lalo1000000562583373690111145840161724174998583173IOCNYKRABFX127095878872023/03/29 13:03:51.125
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.514350Limit1.514350288,68310.39200DBRDBR2023-03-2913:03:51.1262023-03-2913:03:51.1302023-03-31O20230329lalo1000000558.11679731721279-6136O20230329lalo1000000562583373690111145840161724174998583173IOCNYKRABFX127095878872023/03/29 13:03:51.125
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.660371Limit0.660354288,68310.392002023-03-2913:01:58.9282023-03-2913:03:51.1432023-03-31FILLED1679731721279-61421679731721279-6142O20230329lalo1000000559GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.514300Limit1.514300288,68310.39200DBRDBR2023-03-2913:03:51.1412023-03-2913:03:51.1432023-03-31FILLEDO20230329lalo1000000560.11679731721279-6142O20230329lalo1000000570583373690111145988161724174998583301IOCNYKRABFX127095881342023/03/29 13:03:51.140
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.514300Limit1.514300288,68310.39200DBRDBR2023-03-2913:03:51.1412023-03-2913:03:51.1432023-03-31O20230329lalo1000000560.11679731721279-6142O20230329lalo1000000570583373690111145988161724174998583301IOCNYKRABFX127095881342023/03/29 13:03:51.140
ParentClaus Kromann NielsenNOK/SEKSELL3,000,0003,000,000NOK0.999550Limit0.999550288,68510.391942023-03-2913:04:38.7342023-03-2913:04:38.7432023-03-31FILLED1679731721279-61491679731721279-6149O20230329lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS3,000,0003,000,000NOK0.999550Limit0.999550288,68510.39194CSCS2023-03-2913:04:38.7352023-03-2913:04:38.7432023-03-31FILLEDO20230329lalo1000000578.11679731721279-6149O20230329lalo1000000579O20230329lalo1000000578.1@1O20230329lalo1000000578.1@1IOC683958#12023/03/29 13:04:38.273
TradeNOK/SEKSELLCS3,000,0003,000,000NOK0.999550Limit0.999550288,68510.39194CSCS2023-03-2913:04:38.7352023-03-2913:04:38.7432023-03-31O20230329lalo1000000578.11679731721279-6149O20230329lalo1000000579O20230329lalo1000000578.1@1O20230329lalo1000000578.1@1IOC683958#12023/03/29 13:04:38.273
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.200730Limit0.20073087,83734.154002023-03-2913:43:43.7702023-03-2913:43:43.7812023-03-31FILLED1679731721279-62821679731721279-6282O20230329lalo1000000586GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.200730Limit0.20073087,83734.15400UBSUBS2023-03-2913:43:43.7712023-03-2913:43:43.7812023-03-31FILLEDO20230329lalo1000000587.11679731721279-6282O20230329lalo1000000588POA15NR3TK6EENQOA14YR3TJSENAIOC7429084716331566505_o12023/03/29 13:43:43.234
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.200730Limit0.20073087,83734.15400UBSUBS2023-03-2913:43:43.7712023-03-2913:43:43.7812023-03-31O20230329lalo1000000587.11679731721279-6282O20230329lalo1000000588POA15NR3TK6EENQOA14YR3TJSENAIOC7429084716331566505_o12023/03/29 13:43:43.234
ParentClaus Kromann NielsenUSD/DKKSELL01,500,000USDLimit6.8623402023-03-2913:59:31.5812023-03-2913:59:36.5822023-03-31EXPIRED1679731721279-63741679731721279-6374O20230329lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD6.862030Limit6.8620301,500,0006.862052023-03-2913:59:39.4202023-03-2913:59:39.4782023-03-31FILLED1679731721279-63781679731721279-6378O20230329lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.862030Limit6.8620301,000,0006.86203CTBCTB2023-03-2913:59:39.4212023-03-2913:59:39.4282023-03-31FILLEDO20230329lalo1000000600.21679731721279-6378O20230329lalo10000006021BMO8UM81119HBG04000A1BMO8UMA1111HBG04000A02FOKATM27LHGC8A5LP000B0CU_002023/03/29 13:59:38.985
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.862030Limit6.8620301,000,0006.86203CTBCTB2023-03-2913:59:39.4212023-03-2913:59:39.4282023-03-31O20230329lalo1000000600.21679731721279-6378O20230329lalo10000006021BMO8UM81119HBG04000A1BMO8UMA1111HBG04000A02FOKATM27LHGC8A5LP000B0CU_002023/03/29 13:59:38.985
ChildUSD/DKKSELLBAR500,000500,000USD6.862050Limit6.862050500,0006.86205BARBAR2023-03-2913:59:39.4212023-03-2913:59:39.4782023-03-31FILLEDO20230329lalo1000000600.11679731721279-6378O20230329lalo1000000601Z001GIQNM4O20230329lalo1000000600.1@1FOKBURDHMEZ634398119438560542023/03/29 13:59:38.827
TradeUSD/DKKSELLBAR500,000500,000USD6.862050Limit6.862050500,0006.86205BARBAR2023-03-2913:59:39.4212023-03-2913:59:39.4782023-03-31O20230329lalo1000000600.11679731721279-6378O20230329lalo1000000601Z001GIQNM4O20230329lalo1000000600.1@1FOKBURDHMEZ634398119438560542023/03/29 13:59:38.827
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.660153Limit0.660153192,45610.392002023-03-2913:59:44.8062023-03-2913:59:44.8122023-03-31FILLED1679731721279-63831679731721279-6383O20230329lalo1000000615GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.514800Limit1.514800192,45610.39200JPMJPM2023-03-2913:59:44.8072023-03-2913:59:44.8122023-03-31FILLEDO20230329lalo1000000616.11679731721279-6383O20230329lalo1000000617XE-8W7CPJXE-8W7CPJIOCMDAPI NYKREDIT ST2570202023/03/29 13:59:44.305
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.514800Limit1.514800192,45610.39200JPMJPM2023-03-2913:59:44.8072023-03-2913:59:44.8122023-03-31O20230329lalo1000000616.11679731721279-6383O20230329lalo1000000617XE-8W7CPJXE-8W7CPJIOCMDAPI NYKREDIT ST2570202023/03/29 13:59:44.305
ParentClaus Kromann NielsenUSD/DKKSELL4,500,0004,500,000USD6.860400Limit6.8603704,500,0006.860402023-03-2914:02:58.4282023-03-2914:03:01.3812023-03-31FILLED1679731721279-63931679731721279-6393O20230329lalo1000000624GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.860390Limit6.8603901,000,0006.86039JPMJPM2023-03-2914:02:58.4302023-03-2914:02:58.4352023-03-31FILLEDO20230329lalo1000000625.21679731721279-6393O20230329lalo1000000627XE-8W7CPNXE-8W7CPNIOCMDAPI NYKREDIT ST981122023/03/29 14:02:58.141
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.860390Limit6.8603901,000,0006.86039JPMJPM2023-03-2914:02:58.4302023-03-2914:02:58.4352023-03-31O20230329lalo1000000625.21679731721279-6393O20230329lalo1000000627XE-8W7CPNXE-8W7CPNIOCMDAPI NYKREDIT ST981122023/03/29 14:02:58.141
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.860460Limit6.8604601,100,0006.86046CTBCTB2023-03-2914:02:58.4302023-03-2914:02:58.4372023-03-31FILLEDO20230329lalo1000000625.11679731721279-6393O20230329lalo10000006261BMO8UM81119HBG04000B1BMO8UMA1111HBG04000B02FOKATM27LHGC8A5LP000B27C_002023/03/29 14:02:57.817
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.860460Limit6.8604601,100,0006.86046CTBCTB2023-03-2914:02:58.4302023-03-2914:02:58.4372023-03-31O20230329lalo1000000625.11679731721279-6393O20230329lalo10000006261BMO8UM81119HBG04000B1BMO8UMA1111HBG04000B02FOKATM27LHGC8A5LP000B27C_002023/03/29 14:02:57.817
ChildUSD/DKKSELLCS500,000500,000USD6.860370Limit6.860370500,0006.86037CSCS2023-03-2914:02:58.6632023-03-2914:02:58.6732023-03-31FILLEDO20230329lalo1000000625.51679731721279-6393O20230329lalo1000000644O20230329lalo1000000625.5@1O20230329lalo1000000625.5@1IOC589180#12023/03/29 14:02:58.661
TradeUSD/DKKSELLCS500,000500,000USD6.860370Limit6.860370500,0006.86037CSCS2023-03-2914:02:58.6632023-03-2914:02:58.6732023-03-31O20230329lalo1000000625.51679731721279-6393O20230329lalo1000000644O20230329lalo1000000625.5@1O20230329lalo1000000625.5@1IOC589180#12023/03/29 14:02:58.661
ChildUSD/DKKSELLCS500,000500,000USD6.860370Limit6.860370500,0006.86037CSCS2023-03-2914:02:58.6632023-03-2914:02:58.6822023-03-31FILLEDO20230329lalo1000000625.41679731721279-6393O20230329lalo1000000643O20230329lalo1000000625.4@1O20230329lalo1000000625.4@1IOC589180#22023/03/29 14:02:58.661
TradeUSD/DKKSELLCS500,000500,000USD6.860370Limit6.860370500,0006.86037CSCS2023-03-2914:02:58.6632023-03-2914:02:58.6822023-03-31O20230329lalo1000000625.41679731721279-6393O20230329lalo1000000643O20230329lalo1000000625.4@1O20230329lalo1000000625.4@1IOC589180#22023/03/29 14:02:58.661
ChildUSD/DKKSELLBAR500,000500,000USD6.860370Limit6.860370500,0006.86037BARBAR2023-03-2914:02:58.6592023-03-2914:02:58.7252023-03-31FILLEDO20230329lalo1000000625.31679731721279-6393O20230329lalo1000000641Z001GIQNM5O20230329lalo1000000625.3@1FOKEOLSANJK634398119437681312023/03/29 14:02:58.658
TradeUSD/DKKSELLBAR500,000500,000USD6.860370Limit6.860370500,0006.86037BARBAR2023-03-2914:02:58.6592023-03-2914:02:58.7252023-03-31O20230329lalo1000000625.31679731721279-6393O20230329lalo1000000641Z001GIQNM5O20230329lalo1000000625.3@1FOKEOLSANJK634398119437681312023/03/29 14:02:58.658
ChildUSD/DKKSELLBAR500,000500,000USD6.860460Limit6.860460500,0006.86046BARBAR2023-03-2914:02:58.6652023-03-2914:02:58.7342023-03-31FILLEDO20230329lalo1000000625.61679731721279-6393O20230329lalo1000000646Z001GIQNM6O20230329lalo1000000625.6@1FOKZZWWNXIA634398119437680932023/03/29 14:02:58.664
TradeUSD/DKKSELLBAR500,000500,000USD6.860460Limit6.860460500,0006.86046BARBAR2023-03-2914:02:58.6652023-03-2914:02:58.7342023-03-31O20230329lalo1000000625.61679731721279-6393O20230329lalo1000000646Z001GIQNM6O20230329lalo1000000625.6@1FOKZZWWNXIA634398119437680932023/03/29 14:02:58.664
ChildUSD/DKKSELLJPM400,000400,000USD6.860400Limit6.860400400,0006.86040JPMJPM2023-03-2914:03:01.3772023-03-2914:03:01.3812023-03-31FILLEDO20230329lalo1000000625.71679731721279-6393O20230329lalo1000000672XE-8W7CPOXE-8W7CPOIOCMDAPI NYKREDIT ST981122023/03/29 14:03:01.376
TradeUSD/DKKSELLJPM400,000400,000USD6.860400Limit6.860400400,0006.86040JPMJPM2023-03-2914:03:01.3772023-03-2914:03:01.3812023-03-31O20230329lalo1000000625.71679731721279-6393O20230329lalo1000000672XE-8W7CPOXE-8W7CPOIOCMDAPI NYKREDIT ST981122023/03/29 14:03:01.376
ParentClaus Kromann NielsenNOK/DKKSELL12,000,00012,000,000NOK0.659034Limit0.6590341,153,64410.401822023-03-2914:05:44.8622023-03-2914:05:44.8702023-03-31FILLED1679731721279-64091679731721279-6409O20230329lalo1000000679GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM11,228,53811,228,538NOK1.517370Limit1.5173701,079,47810.40182JPMJPM2023-03-2914:05:44.8632023-03-2914:05:44.8682023-03-31FILLEDO20230329lalo1000000680.11679731721279-6409O20230329lalo1000000681XE-8W7CPSXE-8W7CPSIOCMDAPI NYKREDIT ST2691522023/03/29 14:05:43.700
TradeDKK/NOKSELLJPM11,228,53811,228,538NOK1.517370Limit1.5173701,079,47810.40182JPMJPM2023-03-2914:05:44.8632023-03-2914:05:44.8682023-03-31O20230329lalo1000000680.11679731721279-6409O20230329lalo1000000681XE-8W7CPSXE-8W7CPSIOCMDAPI NYKREDIT ST2691522023/03/29 14:05:43.700
ChildDKK/NOKSELLJPM771,462771,462NOK1.517420Limit1.51742074,16610.40182JPMJPM2023-03-2914:05:44.8642023-03-2914:05:44.8702023-03-31FILLEDO20230329lalo1000000680.21679731721279-6409O20230329lalo1000000682XE-8W7CPTXE-8W7CPTIOCMDAPI NYKREDIT ST2880542023/03/29 14:05:43.700
TradeDKK/NOKSELLJPM771,462771,462NOK1.517420Limit1.51742074,16610.40182JPMJPM2023-03-2914:05:44.8642023-03-2914:05:44.8702023-03-31O20230329lalo1000000680.21679731721279-6409O20230329lalo1000000682XE-8W7CPTXE-8W7CPTIOCMDAPI NYKREDIT ST2880542023/03/29 14:05:43.700
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.659805Limit0.659805962,06710.394292023-03-2914:05:47.1612023-03-2914:05:47.1672023-03-31FILLED1679731721279-64141679731721279-6414O20230329lalo1000000695GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,000,00010,000,000SEK1.515600Limit1.515600962,06710.39429JPMJPM2023-03-2914:05:47.1622023-03-2914:05:47.1672023-03-31FILLEDO20230329lalo1000000696.11679731721279-6414O20230329lalo1000000697XE-8W7CPUXE-8W7CPUIOCMDAPI NYKREDIT ST2570202023/03/29 14:05:46.901
TradeDKK/SEKSELLJPM10,000,00010,000,000SEK1.515600Limit1.515600962,06710.39429JPMJPM2023-03-2914:05:47.1622023-03-2914:05:47.1672023-03-31O20230329lalo1000000696.11679731721279-6414O20230329lalo1000000697XE-8W7CPUXE-8W7CPUIOCMDAPI NYKREDIT ST2570202023/03/29 14:05:46.901
ParentClaus Kromann NielsenEUR/GBPBUY1,500,0001,500,000EUR0.879860Limit0.8798601,628,4451.085632023-03-2914:07:19.7562023-03-2914:07:19.7702023-03-31FILLED1679731721279-64211679731721279-6421O20230329lalo1000000704GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM500,000500,000EUR0.879860Limit0.879860542,8151.08563JPMJPM2023-03-2914:07:19.7572023-03-2914:07:19.7622023-03-31FILLEDO20230329lalo1000000705.31679731721279-6421O20230329lalo1000000708XE-8W7CPXXE-8W7CPXIOCMDAPI NYKREDIT ST2798702023/03/29 14:07:17.318
TradeEUR/GBPBUYJPM500,000500,000EUR0.879860Limit0.879860542,8151.08563JPMJPM2023-03-2914:07:19.7572023-03-2914:07:19.7622023-03-31O20230329lalo1000000705.31679731721279-6421O20230329lalo1000000708XE-8W7CPXXE-8W7CPXIOCMDAPI NYKREDIT ST2798702023/03/29 14:07:17.318
ChildEUR/GBPBUYCS500,000500,000EUR0.879850Limit0.879850542,8151.08563CSCS2023-03-2914:07:19.7572023-03-2914:07:19.7682023-03-31FILLEDO20230329lalo1000000705.11679731721279-6421O20230329lalo1000000706O20230329lalo1000000705.1@1O20230329lalo1000000705.1@1IOC4005169#22023/03/29 14:07:19.396
TradeEUR/GBPBUYCS500,000500,000EUR0.879850Limit0.879850542,8151.08563CSCS2023-03-2914:07:19.7572023-03-2914:07:19.7682023-03-31O20230329lalo1000000705.11679731721279-6421O20230329lalo1000000706O20230329lalo1000000705.1@1O20230329lalo1000000705.1@1IOC4005169#22023/03/29 14:07:19.396
ChildEUR/GBPBUYCS500,000500,000EUR0.879850Limit0.879850542,8151.08563CSCS2023-03-2914:07:19.7572023-03-2914:07:19.7702023-03-31FILLEDO20230329lalo1000000705.21679731721279-6421O20230329lalo1000000707O20230329lalo1000000705.2@1O20230329lalo1000000705.2@1IOC4005169#12023/03/29 14:07:19.396
TradeEUR/GBPBUYCS500,000500,000EUR0.879850Limit0.879850542,8151.08563CSCS2023-03-2914:07:19.7572023-03-2914:07:19.7702023-03-31O20230329lalo1000000705.21679731721279-6421O20230329lalo1000000707O20230329lalo1000000705.2@1O20230329lalo1000000705.2@1IOC4005169#12023/03/29 14:07:19.396
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD6.864240Limit6.8642405,000,0006.864212023-03-2914:10:10.3612023-03-2914:10:10.4152023-03-31FILLED1679731721279-64661679731721279-6466O20230329lalo1000000727GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.864270Limit6.8642701,000,0006.86427JPMJPM2023-03-2914:10:10.3632023-03-2914:10:10.3682023-03-31FILLEDO20230329lalo1000000728.21679731721279-6466O20230329lalo1000000730XE-8W7CPYXE-8W7CPYIOCMDAPI NYKREDIT ST981122023/03/29 14:10:08.302
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.864270Limit6.8642701,000,0006.86427JPMJPM2023-03-2914:10:10.3632023-03-2914:10:10.3682023-03-31O20230329lalo1000000728.21679731721279-6466O20230329lalo1000000730XE-8W7CPYXE-8W7CPYIOCMDAPI NYKREDIT ST981122023/03/29 14:10:08.302
ChildUSD/DKKSELLJPM2,400,0002,400,000USD6.864170Limit6.8641702,400,0006.86417JPMJPM2023-03-2914:10:10.3632023-03-2914:10:10.3692023-03-31FILLEDO20230329lalo1000000728.41679731721279-6466O20230329lalo1000000732XE-8W7CPZXE-8W7CPZIOCMDAPI NYKREDIT ST981132023/03/29 14:10:08.302
TradeUSD/DKKSELLJPM2,400,0002,400,000USD6.864170Limit6.8641702,400,0006.86417JPMJPM2023-03-2914:10:10.3632023-03-2914:10:10.3692023-03-31O20230329lalo1000000728.41679731721279-6466O20230329lalo1000000732XE-8W7CPZXE-8W7CPZIOCMDAPI NYKREDIT ST981132023/03/29 14:10:08.302
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.864380Limit6.8643801,100,0006.86438CTBCTB2023-03-2914:10:10.3632023-03-2914:10:10.3722023-03-31FILLEDO20230329lalo1000000728.11679731721279-6466O20230329lalo10000007291BMO8UM81119HBG04000C1BMO8UMA1111HBG04000C02FOKATM27LHGC8A5LP000B630_002023/03/29 14:10:09.534
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.864380Limit6.8643801,100,0006.86438CTBCTB2023-03-2914:10:10.3632023-03-2914:10:10.3722023-03-31O20230329lalo1000000728.11679731721279-6466O20230329lalo10000007291BMO8UM81119HBG04000C1BMO8UMA1111HBG04000C02FOKATM27LHGC8A5LP000B630_002023/03/29 14:10:09.534
ChildUSD/DKKSELLBAR500,000500,000USD6.864210Limit6.864210500,0006.86421BARBAR2023-03-2914:10:10.3632023-03-2914:10:10.4152023-03-31FILLEDO20230329lalo1000000728.31679731721279-6466O20230329lalo1000000731Z001GIQNM7O20230329lalo1000000728.3@1FOKAYGIQLBY634398119435800792023/03/29 14:10:09.484
TradeUSD/DKKSELLBAR500,000500,000USD6.864210Limit6.864210500,0006.86421BARBAR2023-03-2914:10:10.3632023-03-2914:10:10.4152023-03-31O20230329lalo1000000728.31679731721279-6466O20230329lalo1000000731Z001GIQNM7O20230329lalo1000000728.3@1FOKAYGIQLBY634398119435800792023/03/29 14:10:09.484
ParentClaus Kromann NielsenJPY/DKKSELL200,000,000200,000,000JPY0.05189029Limit0.051890061,513,145132.17500002023-03-2914:16:47.9442023-03-2914:18:13.9532023-03-31FILLED1679731721279-65131679731721279-6513O20230329lalo1000000757GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM142,608,286142,608,286JPY19.271390Limit19.2713901,078,935132.17500JPMJPM2023-03-2914:18:13.8152023-03-2914:18:13.8202023-03-31FILLEDO20230329lalo1000000758.11679731721279-6513O20230329lalo1000000760XE-8W8WXAXE-8W8WXAIOCMDAPI NYKREDIT ST1791512023/03/29 14:18:13.814
TradeDKK/JPYSELLJPM142,608,286142,608,286JPY19.271390Limit19.2713901,078,935132.17500JPMJPM2023-03-2914:18:13.8152023-03-2914:18:13.8202023-03-31O20230329lalo1000000758.11679731721279-6513O20230329lalo1000000760XE-8W8WXAXE-8W8WXAIOCMDAPI NYKREDIT ST1791512023/03/29 14:18:13.814
ChildDKK/JPYSELLJPM57,391,71457,391,714JPY19.271520Limit19.271520434,210132.17500JPMJPM2023-03-2914:18:13.9492023-03-2914:18:13.9532023-03-31FILLEDO20230329lalo1000000758.21679731721279-6513O20230329lalo1000000768XE-8W8WXBXE-8W8WXBIOCMDAPI NYKREDIT ST1791512023/03/29 14:18:13.948
TradeDKK/JPYSELLJPM57,391,71457,391,714JPY19.271520Limit19.271520434,210132.17500JPMJPM2023-03-2914:18:13.9492023-03-2914:18:13.9532023-03-31O20230329lalo1000000758.21679731721279-6513O20230329lalo1000000768XE-8W8WXBXE-8W8WXBIOCMDAPI NYKREDIT ST1791512023/03/29 14:18:13.948
ParentClaus Kromann NielsenJPY/DKK.SWP.20230330.SPOTBUY200,000,000 / 200,000,000200,000,000 / 200,000,000JPY0.00000420 (0.05189580 / 0.05190000)Limit0.00000420 (0.05189580 / 0.05190000)1,513,145132.17500002023-03-2914:18:46.3782023-03-2914:18:46.4092023-03-30FILLED1679731721279-65251679731721279-6525O20230329lalo1000000775FOKDefaultDefaultDBK#O-11795330
ChildJPY/DKK.SWP.20230330.SPOTBUYDBK200,000,000 / 200,000,000200,000,000 / 200,000,000JPY0.00000420 (0.05189580 / 0.05190000)Limit0.00000420 (0.05189580 / 0.05190000)1,513,145132.1750000DBKDBK2023-03-2914:18:46.3792023-03-2914:18:46.4092023-03-30FILLED1x49dhXkYXF1679731721279-6525O20230329lalo100000077602909487829FOKO-11795330
TradeJPY/DKK.SWP.20230330.SPOTBUYDBK200,000,000 / 200,000,000200,000,000 / 200,000,000JPY0.00000420 (0.05189580 / 0.05190000)Limit0.00000420 (0.05189580 / 0.05190000)1,513,145132.1750000DBKDBK2023-03-2914:18:46.3792023-03-2914:18:46.4092023-03-301x49dhXkYXF1679731721279-6525O20230329lalo100000077602909487829FOKO-11795330
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.085020Limit1.0850201,085,0201.085022023-03-2914:33:40.0112023-03-2914:33:40.0172023-03-31FILLED1679731721279-65671679731721279-6567O20230329lalo1000000781GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.085020Limit1.0850201,085,0201.08502JPMJPM2023-03-2914:33:40.0122023-03-2914:33:40.0172023-03-31FILLEDO20230329lalo1000000782.11679731721279-6567O20230329lalo1000000783XE-8W8WXIXE-8W8WXIIOCMDAPI NYKREDIT ST4058302023/03/29 14:33:36.993
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.085020Limit1.0850201,085,0201.08502JPMJPM2023-03-2914:33:40.0122023-03-2914:33:40.0172023-03-31O20230329lalo1000000782.11679731721279-6567O20230329lalo1000000783XE-8W8WXIXE-8W8WXIIOCMDAPI NYKREDIT ST4058302023/03/29 14:33:36.993
ParentClaus Kromann NielsenEUR/USDBUY600,000600,000EUR1.084990Limit1.084990650,9941.084992023-03-2914:34:26.2642023-03-2914:34:26.2712023-03-31FILLED1679731721279-65741679731721279-6574O20230329lalo1000000790GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM600,000600,000EUR1.084990Limit1.084990650,9941.08499JPMJPM2023-03-2914:34:26.2662023-03-2914:34:26.2712023-03-31FILLEDO20230329lalo1000000791.11679731721279-6574O20230329lalo1000000792XE-8W8WXJXE-8W8WXJIOCMDAPI NYKREDIT ST4058302023/03/29 14:34:26.191
TradeEUR/USDBUYJPM600,000600,000EUR1.084990Limit1.084990650,9941.08499JPMJPM2023-03-2914:34:26.2662023-03-2914:34:26.2712023-03-31O20230329lalo1000000791.11679731721279-6574O20230329lalo1000000792XE-8W8WXJXE-8W8WXJIOCMDAPI NYKREDIT ST4058302023/03/29 14:34:26.191
ParentClaus Kromann NielsenGBP/USDBUY200,000200,000GBP1.232500Limit1.232500246,5001.232502023-03-2914:35:28.4002023-03-2914:35:56.4942023-03-31FILLED1679731721279-65831679731721279-6583O20230329lalo1000000799GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYDBR200,000200,000GBP1.232500Limit1.232500246,5001.23250DBRDBR2023-03-2914:35:56.4922023-03-2914:35:56.4942023-03-31FILLEDO20230329lalo1000000800.11679731721279-6583O20230329lalo1000000802583373690166399500161724175053836814IOCNYKRABFX127127304492023/03/29 14:35:56.491
TradeGBP/USDBUYDBR200,000200,000GBP1.232500Limit1.232500246,5001.23250DBRDBR2023-03-2914:35:56.4922023-03-2914:35:56.4942023-03-31O20230329lalo1000000800.11679731721279-6583O20230329lalo1000000802583373690166399500161724175053836814IOCNYKRABFX127127304492023/03/29 14:35:56.491
ParentClaus Kromann NielsenCNH/DKKBUY3,500,0003,500,000CNH0.996750Limit0.996750508,0196.889512023-03-2914:38:35.3762023-03-2914:38:35.4072023-03-31FILLED1679731721279-65901679731721279-6590O20230329lalo1000000809GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK3,500,0003,500,000CNH0.996750Limit0.996750508,0196.88951DBKDBK2023-03-2914:38:35.3772023-03-2914:38:35.4072023-03-31FILLEDO20230329lalo1000000810.11679731721279-6590O20230329lalo100000081102909487842FOKO-119060512023/03/29 14:38:34.943
TradeCNH/DKKBUYDBK3,500,0003,500,000CNH0.996750Limit0.996750508,0196.88951DBKDBK2023-03-2914:38:35.3772023-03-2914:38:35.4072023-03-31O20230329lalo1000000810.11679731721279-6590O20230329lalo100000081102909487842FOKO-119060512023/03/29 14:38:34.943
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.659252Limit0.65925296,13710.401822023-03-2914:39:14.5212023-03-2914:39:14.5262023-03-31FILLED1679731721279-66021679731721279-6602O20230329lalo1000000818GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.516870Limit1.51687096,13710.40182JPMJPM2023-03-2914:39:14.5222023-03-2914:39:14.5262023-03-31FILLEDO20230329lalo1000000819.11679731721279-6602O20230329lalo1000000820XE-8W8WXLXE-8W8WXLIOCMDAPI NYKREDIT ST2691472023/03/29 14:39:14.447
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.516870Limit1.51687096,13710.40182JPMJPM2023-03-2914:39:14.5222023-03-2914:39:14.5262023-03-31O20230329lalo1000000819.11679731721279-6602O20230329lalo1000000820XE-8W8WXLXE-8W8WXLIOCMDAPI NYKREDIT ST2691472023/03/29 14:39:14.447
ParentClaus Kromann NielsenPLN/DKKBUY800,000800,000PLN1.588980Limit1.589060185,2504.318502023-03-2915:11:17.7152023-03-2915:18:12.9962023-03-31FILLED1679731721279-66871679731721279-6687O20230329lalo1000000827GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS800,000800,000PLN1.588980Limit1.588980185,2504.31850UBSUBS2023-03-2915:18:12.9892023-03-2915:18:12.9962023-03-31FILLEDO20230329lalo1000000828.11679731721279-6687O20230329lalo1000000832POA15NR3TK6EFXQOA14YR3TJSEYYIOC7429090522157217181_o12023/03/29 15:18:12.988
TradePLN/DKKBUYUBS800,000800,000PLN1.588980Limit1.588980185,2504.31850UBSUBS2023-03-2915:18:12.9892023-03-2915:18:12.9962023-03-31O20230329lalo1000000828.11679731721279-6687O20230329lalo1000000832POA15NR3TK6EFXQOA14YR3TJSEYYIOC7429090522157217181_o12023/03/29 15:18:12.988
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.659500Limit0.659461192,22610.404402023-03-2915:15:45.8962023-03-2915:18:13.9232023-03-31FILLED1679731721279-67141679731721279-6714O20230329lalo1000000829GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.516300Limit1.516300192,22610.40440CTBCTB2023-03-2915:18:13.9162023-03-2915:18:13.9232023-03-31FILLEDO20230329lalo1000000830.11679731721279-6714O20230329lalo10000008401BMO8UM81119HBG04000D1BMO8UMA1111HBG04000D02FOKATM27LHGC8A4KE00009GO_002023/03/29 15:18:13.915
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.516300Limit1.516300192,22610.40440CTBCTB2023-03-2915:18:13.9162023-03-2915:18:13.9232023-03-31O20230329lalo1000000830.11679731721279-6714O20230329lalo10000008401BMO8UM81119HBG04000D1BMO8UMA1111HBG04000D02FOKATM27LHGC8A4KE00009GO_002023/03/29 15:18:13.915
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.875360Limit6.8753601,000,0006.875362023-03-2915:31:59.8362023-03-2915:31:59.8422023-03-31FILLED1679731721279-67301679731721279-6730O20230329lalo1000000847GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.875360Limit6.8753601,000,0006.87536JPMJPM2023-03-2915:31:59.8372023-03-2915:31:59.8422023-03-31FILLEDO20230329lalo1000000848.11679731721279-6730O20230329lalo1000000849XE-8W8WY3XE-8W8WY3IOCMDAPI NYKREDIT ST981182023/03/29 15:31:58.499
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.875360Limit6.8753601,000,0006.87536JPMJPM2023-03-2915:31:59.8372023-03-2915:31:59.8422023-03-31O20230329lalo1000000848.11679731721279-6730O20230329lalo1000000849XE-8W8WY3XE-8W8WY3IOCMDAPI NYKREDIT ST981182023/03/29 15:31:58.499
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.870520Limit6.870420250,0006.870522023-03-2915:50:20.6182023-03-2915:50:21.1282023-03-31FILLED1679731721279-67751679731721279-6775O20230329lalo1000000858GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.870520Limit6.870520250,0006.87052JPMJPM2023-03-2915:50:21.1232023-03-2915:50:21.1282023-03-31FILLEDO20230329lalo1000000859.11679731721279-6775O20230329lalo1000000861XE-8W8WY6XE-8W8WY6IOCMDAPI NYKREDIT ST4057642023/03/29 15:50:21.122
TradeUSD/DKKSELLJPM250,000250,000USD6.870520Limit6.870520250,0006.87052JPMJPM2023-03-2915:50:21.1232023-03-2915:50:21.1282023-03-31O20230329lalo1000000859.11679731721279-6775O20230329lalo1000000861XE-8W8WY6XE-8W8WY6IOCMDAPI NYKREDIT ST4057642023/03/29 15:50:21.122
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.869680Limit6.8697203,000,0006.869682023-03-2915:52:07.8802023-03-2915:52:09.8962023-03-31FILLED1679731721279-67821679731721279-6782O20230329lalo1000000868GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.869650Limit6.8696501,000,0006.86965JPMJPM2023-03-2915:52:07.8812023-03-2915:52:07.8862023-03-31FILLEDO20230329lalo1000000869.11679731721279-6782O20230329lalo1000000870XE-8W8WY7XE-8W8WY7IOCMDAPI NYKREDIT ST981182023/03/29 15:52:03.425
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.869650Limit6.8696501,000,0006.86965JPMJPM2023-03-2915:52:07.8812023-03-2915:52:07.8862023-03-31O20230329lalo1000000869.11679731721279-6782O20230329lalo1000000870XE-8W8WY7XE-8W8WY7IOCMDAPI NYKREDIT ST981182023/03/29 15:52:03.425
ChildUSD/DKKBUYDBR600,000600,000USD6.869700Limit6.869700600,0006.86970DBRDBR2023-03-2915:52:08.4892023-03-2915:52:08.4912023-03-31FILLEDO20230329lalo1000000869.21679731721279-6782O20230329lalo1000000878583373690212119463161724175099556777IOCNYKRABFX127158990152023/03/29 15:52:08.487
TradeUSD/DKKBUYDBR600,000600,000USD6.869700Limit6.869700600,0006.86970DBRDBR2023-03-2915:52:08.4892023-03-2915:52:08.4912023-03-31O20230329lalo1000000869.21679731721279-6782O20230329lalo1000000878583373690212119463161724175099556777IOCNYKRABFX127158990152023/03/29 15:52:08.487
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.869680Limit6.8696801,000,0006.86968JPMJPM2023-03-2915:52:08.8872023-03-2915:52:08.8922023-03-31FILLEDO20230329lalo1000000869.31679731721279-6782O20230329lalo1000000886XE-8W8WY8XE-8W8WY8IOCMDAPI NYKREDIT ST981182023/03/29 15:52:08.885
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.869680Limit6.8696801,000,0006.86968JPMJPM2023-03-2915:52:08.8872023-03-2915:52:08.8922023-03-31O20230329lalo1000000869.31679731721279-6782O20230329lalo1000000886XE-8W8WY8XE-8W8WY8IOCMDAPI NYKREDIT ST981182023/03/29 15:52:08.885
ChildUSD/DKKBUYJPM400,000400,000USD6.869680Limit6.869680400,0006.86968JPMJPM2023-03-2915:52:09.8922023-03-2915:52:09.8962023-03-31FILLEDO20230329lalo1000000869.41679731721279-6782O20230329lalo1000000894XE-8W8WY9XE-8W8WY9IOCMDAPI NYKREDIT ST981182023/03/29 15:52:09.891
TradeUSD/DKKBUYJPM400,000400,000USD6.869680Limit6.869680400,0006.86968JPMJPM2023-03-2915:52:09.8922023-03-2915:52:09.8962023-03-31O20230329lalo1000000869.41679731721279-6782O20230329lalo1000000894XE-8W8WY9XE-8W8WY9IOCMDAPI NYKREDIT ST981182023/03/29 15:52:09.891
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.869160Limit6.8691603,000,0006.869192023-03-2915:52:14.7962023-03-2915:52:14.8042023-03-31FILLED1679731721279-67891679731721279-6789O20230329lalo1000000901GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.869100Limit6.869100100,0006.86910DBRDBR2023-03-2915:52:14.7982023-03-2915:52:14.8002023-03-31FILLEDO20230329lalo1000000902.21679731721279-6789O20230329lalo1000000904583373690212182560161724175099619874IOCNYKRABFX127159060922023/03/29 15:52:13.429
TradeUSD/DKKBUYDBR100,000100,000USD6.869100Limit6.869100100,0006.86910DBRDBR2023-03-2915:52:14.7982023-03-2915:52:14.8002023-03-31O20230329lalo1000000902.21679731721279-6789O20230329lalo1000000904583373690212182560161724175099619874IOCNYKRABFX127159060922023/03/29 15:52:13.429
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.869080Limit6.8690801,000,0006.86908JPMJPM2023-03-2915:52:14.7982023-03-2915:52:14.8022023-03-31FILLEDO20230329lalo1000000902.11679731721279-6789O20230329lalo1000000903XE-8W8WYAXE-8W8WYAIOCMDAPI NYKREDIT ST981182023/03/29 15:52:13.335
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.869080Limit6.8690801,000,0006.86908JPMJPM2023-03-2915:52:14.7982023-03-2915:52:14.8022023-03-31O20230329lalo1000000902.11679731721279-6789O20230329lalo1000000903XE-8W8WYAXE-8W8WYAIOCMDAPI NYKREDIT ST981182023/03/29 15:52:13.335
ChildUSD/DKKBUYJPM1,900,0001,900,000USD6.869190Limit6.8691901,900,0006.86919JPMJPM2023-03-2915:52:14.7982023-03-2915:52:14.8042023-03-31FILLEDO20230329lalo1000000902.31679731721279-6789O20230329lalo1000000905XE-8W8WYBXE-8W8WYBIOCMDAPI NYKREDIT ST981192023/03/29 15:52:13.335
TradeUSD/DKKBUYJPM1,900,0001,900,000USD6.869190Limit6.8691901,900,0006.86919JPMJPM2023-03-2915:52:14.7982023-03-2915:52:14.8042023-03-31O20230329lalo1000000902.31679731721279-6789O20230329lalo1000000905XE-8W8WYBXE-8W8WYBIOCMDAPI NYKREDIT ST981192023/03/29 15:52:13.335
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.866870Limit6.8668703,000,0006.866792023-03-2916:03:15.1122023-03-2916:03:15.1222023-03-31FILLED1679731721279-68121679731721279-6812O20230329lalo1000000924GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.866860Limit6.8668601,000,0006.86686JPMJPM2023-03-2916:03:15.1142023-03-2916:03:15.1182023-03-31FILLEDO20230329lalo1000000925.21679731721279-6812O20230329lalo1000000927XE-8W8WYKXE-8W8WYKIOCMDAPI NYKREDIT ST981182023/03/29 16:03:14.807
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.866860Limit6.8668601,000,0006.86686JPMJPM2023-03-2916:03:15.1142023-03-2916:03:15.1182023-03-31O20230329lalo1000000925.21679731721279-6812O20230329lalo1000000927XE-8W8WYKXE-8W8WYKIOCMDAPI NYKREDIT ST981182023/03/29 16:03:14.807
ChildUSD/DKKBUYJPM900,000900,000USD6.866960Limit6.866960900,0006.86696JPMJPM2023-03-2916:03:15.1142023-03-2916:03:15.1202023-03-31FILLEDO20230329lalo1000000925.31679731721279-6812O20230329lalo1000000928XE-8W8WYLXE-8W8WYLIOCMDAPI NYKREDIT ST981192023/03/29 16:03:14.807
TradeUSD/DKKBUYJPM900,000900,000USD6.866960Limit6.866960900,0006.86696JPMJPM2023-03-2916:03:15.1142023-03-2916:03:15.1202023-03-31O20230329lalo1000000925.31679731721279-6812O20230329lalo1000000928XE-8W8WYLXE-8W8WYLIOCMDAPI NYKREDIT ST981192023/03/29 16:03:14.807
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.866790Limit6.8667901,100,0006.86679CTBCTB2023-03-2916:03:15.1142023-03-2916:03:15.1222023-03-31FILLEDO20230329lalo1000000925.11679731721279-6812O20230329lalo10000009261BMO8UM81119HBG04000E1BMO8UMA1111HBG04000E02FOKATM27LHGC8A5LP000D5S0_002023/03/29 16:03:14.727
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.866790Limit6.8667901,100,0006.86679CTBCTB2023-03-2916:03:15.1142023-03-2916:03:15.1222023-03-31O20230329lalo1000000925.11679731721279-6812O20230329lalo10000009261BMO8UM81119HBG04000E1BMO8UMA1111HBG04000E02FOKATM27LHGC8A5LP000D5S0_002023/03/29 16:03:14.727
ParentClaus Kromann NielsenUSD/DKKSELL2,700,0002,700,000USD6.867120Limit6.8671002,700,0006.867102023-03-2916:03:50.7262023-03-2916:03:51.9602023-03-31FILLED1679731721279-68291679731721279-6829O20230329lalo1000000947GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.867130Limit6.8671301,000,0006.86713JPMJPM2023-03-2916:03:50.7282023-03-2916:03:50.7322023-03-31FILLEDO20230329lalo1000000948.11679731721279-6829O20230329lalo1000000949XE-8W8WYOXE-8W8WYOIOCMDAPI NYKREDIT ST4057642023/03/29 16:03:50.114
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.867130Limit6.8671301,000,0006.86713JPMJPM2023-03-2916:03:50.7282023-03-2916:03:50.7322023-03-31O20230329lalo1000000948.11679731721279-6829O20230329lalo1000000949XE-8W8WYOXE-8W8WYOIOCMDAPI NYKREDIT ST4057642023/03/29 16:03:50.114
ChildUSD/DKKSELLDBR200,000200,000USD6.867100Limit6.867100200,0006.86710DBRDBR2023-03-2916:03:51.0682023-03-2916:03:51.0712023-03-31FILLEDO20230329lalo1000000948.21679731721279-6829O20230329lalo1000000957583373690219145264161724175106582578IOCNYKRABFX127165345372023/03/29 16:03:51.067
TradeUSD/DKKSELLDBR200,000200,000USD6.867100Limit6.867100200,0006.86710DBRDBR2023-03-2916:03:51.0682023-03-2916:03:51.0712023-03-31O20230329lalo1000000948.21679731721279-6829O20230329lalo1000000957583373690219145264161724175106582578IOCNYKRABFX127165345372023/03/29 16:03:51.067
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.867140Limit6.8671401,000,0006.86714JPMJPM2023-03-2916:03:51.9532023-03-2916:03:51.9582023-03-31FILLEDO20230329lalo1000000948.31679731721279-6829O20230329lalo1000000965XE-8W8WYPXE-8W8WYPIOCMDAPI NYKREDIT ST4057642023/03/29 16:03:51.952
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.867140Limit6.8671401,000,0006.86714JPMJPM2023-03-2916:03:51.9532023-03-2916:03:51.9582023-03-31O20230329lalo1000000948.31679731721279-6829O20230329lalo1000000965XE-8W8WYPXE-8W8WYPIOCMDAPI NYKREDIT ST4057642023/03/29 16:03:51.952
ChildUSD/DKKSELLDBR500,000500,000USD6.867100Limit6.867100500,0006.86710DBRDBR2023-03-2916:03:51.9572023-03-2916:03:51.9602023-03-31FILLEDO20230329lalo1000000948.41679731721279-6829O20230329lalo1000000967583373690219154152161724175106591468IOCNYKRABFX127165356952023/03/29 16:03:51.956
TradeUSD/DKKSELLDBR500,000500,000USD6.867100Limit6.867100500,0006.86710DBRDBR2023-03-2916:03:51.9572023-03-2916:03:51.9602023-03-31O20230329lalo1000000948.41679731721279-6829O20230329lalo1000000967583373690219154152161724175106591468IOCNYKRABFX127165356952023/03/29 16:03:51.956
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.449370Limit7.4493805,423,5751.084712023-03-2916:08:49.8682023-03-2916:08:49.8802023-03-31FILLED1679731721279-68481679731721279-6848O20230329lalo1000000980GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449380Limit7.4493801,084,7151.08471JPMJPM2023-03-2916:08:49.8702023-03-2916:08:49.8752023-03-31FILLEDO20230329lalo1000000981.21679731721279-6848O20230329lalo1000000983XE-8W8WYWXE-8W8WYWIOCMDAPI NYKREDIT ST14752023/03/29 16:08:47.446
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449380Limit7.4493801,084,7151.08471JPMJPM2023-03-2916:08:49.8702023-03-2916:08:49.8752023-03-31O20230329lalo1000000981.21679731721279-6848O20230329lalo1000000983XE-8W8WYWXE-8W8WYWIOCMDAPI NYKREDIT ST14752023/03/29 16:08:47.446
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.449370Limit7.4493703,254,1451.08471UBSUBS2023-03-2916:08:49.8702023-03-2916:08:49.8782023-03-31FILLEDO20230329lalo1000000981.31679731721279-6848O20230329lalo1000000984POA15NR3TK6EGKQOA14YR3TJSF4QIOC7429093625795796021_b12023/03/29 16:08:43.876
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.449370Limit7.4493703,254,1451.08471UBSUBS2023-03-2916:08:49.8702023-03-2916:08:49.8782023-03-31O20230329lalo1000000981.31679731721279-6848O20230329lalo1000000984POA15NR3TK6EGKQOA14YR3TJSF4QIOC7429093625795796021_b12023/03/29 16:08:43.876
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.449400Limit7.4494001,084,7151.08471CTBCTB2023-03-2916:08:49.8702023-03-2916:08:49.8802023-03-31FILLEDO20230329lalo1000000981.11679731721279-6848O20230329lalo10000009821BMO8UM81119HBG04000F1BMO8UMA1111HBG04000F02FOKATM27LHGC8A4LN0002DAF_002023/03/29 16:07:27.582
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.449400Limit7.4494001,084,7151.08471CTBCTB2023-03-2916:08:49.8702023-03-2916:08:49.8802023-03-31O20230329lalo1000000981.11679731721279-6848O20230329lalo10000009821BMO8UM81119HBG04000F1BMO8UMA1111HBG04000F02FOKATM27LHGC8A4LN0002DAF_002023/03/29 16:07:27.582
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.865950Limit6.865950250,0006.865952023-03-2916:09:21.7312023-03-2916:09:21.7422023-03-31FILLED1679731721279-68571679731721279-6857O20230329lalo1000001003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS250,000250,000USD6.865950Limit6.865950250,0006.86595CSCS2023-03-2916:09:21.7332023-03-2916:09:21.7422023-03-31FILLEDO20230329lalo1000001004.11679731721279-6857O20230329lalo1000001005O20230329lalo1000001004.1@1O20230329lalo1000001004.1@1IOC650267#22023/03/29 16:09:21.397
TradeUSD/DKKSELLCS250,000250,000USD6.865950Limit6.865950250,0006.86595CSCS2023-03-2916:09:21.7332023-03-2916:09:21.7422023-03-31O20230329lalo1000001004.11679731721279-6857O20230329lalo1000001005O20230329lalo1000001004.1@1O20230329lalo1000001004.1@1IOC650267#22023/03/29 16:09:21.397
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4502302023-03-2915:37:26.4572023-03-2916:59:24.4272023-03-31CANCELEDUser Cancel1679731721279-67631679731721279-6763O20230329lalo1000000856GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4498102023-03-2916:59:31.8182023-03-2917:00:02.1152023-03-31CANCELEDUser Cancel1679731721279-71111679731721279-7111O20230329lalo1000001014GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.449690Limit7.4496905,423,5751.084712023-03-2917:00:06.5792023-03-2917:00:06.6452023-03-31FILLED1679731721279-71161679731721279-7116O20230329lalo1000001018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.449700Limit7.4497001,084,7151.08471DBRDBR2023-03-2917:00:06.5812023-03-2917:00:06.5842023-03-31FILLEDO20230329lalo1000001019.21679731721279-7116O20230329lalo1000001021583373690252900391161724175140337705IOCNYKRABFX127198426422023/03/29 17:00:06.068
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.449700Limit7.4497001,084,7151.08471DBRDBR2023-03-2917:00:06.5812023-03-2917:00:06.5842023-03-31O20230329lalo1000001019.21679731721279-7116O20230329lalo1000001021583373690252900391161724175140337705IOCNYKRABFX127198426422023/03/29 17:00:06.068
ChildEUR/DKKSELLDBR1,500,0001,500,000EUR7.449680Limit7.4496801,627,0731.08471DBRDBR2023-03-2917:00:06.5812023-03-2917:00:06.5852023-03-31FILLEDO20230329lalo1000001019.41679731721279-7116O20230329lalo1000001023583373690252900394161724175140337707IOCNYKRABFX127198426432023/03/29 17:00:06.068
TradeEUR/DKKSELLDBR1,500,0001,500,000EUR7.449680Limit7.4496801,627,0731.08471DBRDBR2023-03-2917:00:06.5812023-03-2917:00:06.5852023-03-31O20230329lalo1000001019.41679731721279-7116O20230329lalo1000001023583373690252900394161724175140337707IOCNYKRABFX127198426432023/03/29 17:00:06.068
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.449740Limit7.4497401,084,7151.08471CTBCTB2023-03-2917:00:06.5812023-03-2917:00:06.5872023-03-31FILLEDO20230329lalo1000001019.11679731721279-7116O20230329lalo10000010201BMO8UM81119HBG04000G1BMO8UMA1111HBG04000G02FOKATM27LHGC8A4LN0002LP1_002023/03/29 16:59:29.040
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.449740Limit7.4497401,084,7151.08471CTBCTB2023-03-2917:00:06.5812023-03-2917:00:06.5872023-03-31O20230329lalo1000001019.11679731721279-7116O20230329lalo10000010201BMO8UM81119HBG04000G1BMO8UMA1111HBG04000G02FOKATM27LHGC8A4LN0002LP1_002023/03/29 16:59:29.040
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.449680Limit7.4496801,084,7151.08471UBSUBS2023-03-2917:00:06.5812023-03-2917:00:06.5902023-03-31FILLEDO20230329lalo1000001019.51679731721279-7116O20230329lalo1000001024POA15NR3TK6EM2QOA14YR3TJSFF8IOC7429096782148307027_b12023/03/29 17:00:06.253
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.449680Limit7.4496801,084,7151.08471UBSUBS2023-03-2917:00:06.5812023-03-2917:00:06.5902023-03-31O20230329lalo1000001019.51679731721279-7116O20230329lalo1000001024POA15NR3TK6EM2QOA14YR3TJSFF8IOC7429096782148307027_b12023/03/29 17:00:06.253
ChildEUR/DKKSELLBAR500,000500,000EUR7.449690Limit7.449690542,3581.08471BARBAR2023-03-2917:00:06.5812023-03-2917:00:06.6452023-03-31FILLEDO20230329lalo1000001019.31679731721279-7116O20230329lalo1000001022Z001GIQNM8O20230329lalo1000001019.3@1FOKSQCGLECW634398119383200262023/03/29 17:00:04.191
TradeEUR/DKKSELLBAR500,000500,000EUR7.449690Limit7.449690542,3581.08471BARBAR2023-03-2917:00:06.5812023-03-2917:00:06.6452023-03-31O20230329lalo1000001019.31679731721279-7116O20230329lalo1000001022Z001GIQNM8O20230329lalo1000001019.3@1FOKSQCGLECW634398119383200262023/03/29 17:00:04.191
ParentRosgaard A/S B4EUR/DKK.FWD.20230329SELL469,000469,000EUR7.447678Limit7.4476783,492,9617.447682023-03-2907:45:12.8482023-03-2907:45:12.8482023-03-29FILLED1679731699802-23791679731699802-2379O20230329lold1000000001FOK30695984DefaultF03JlDUdOUL
ParentHeka Dental A/S B3EUR/DKK.FWD.20230329SELL200,000200,000EUR7.440748Limit7.4407481,488,1507.440752023-03-2907:55:01.0462023-03-2907:55:01.0462023-03-29FILLED1679731699802-24151679731699802-2415O20230329lold1000000002FOK15429690Default9QIKvQO46bx
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20230330.20231215BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.094379 (6.875230 / 6.780854)Limit-0.094379 (6.875230 / 6.780854)6,874,3006.874302023-03-2907:55:31.7652023-03-2907:55:31.7652023-03-30FILLEDBLP.RFQ.858806046_DLGXBLP.RFQ.858806046_DLGXO20230329lold1000000003FOKL_24246930Default5tuKf8hgqT7
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230329SELL200,000200,000USD6.867513Limit6.8675131,373,5036.867512023-03-2908:04:58.6452023-03-2908:04:58.6452023-03-29FILLED1679731699802-24971679731699802-2497O20230329lold1000000004FOK39323702Default72qr0ZbwD3s
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230329SELL1,000,0001,000,000EUR7.435977Limit7.4359777,435,9777.435982023-03-2908:06:02.7292023-03-2908:06:02.7292023-03-29FILLED1679731699802-25001679731699802-2500O20230329lold1000000005FOK39323702DefaultDq7VARhMXsK
ParentFF Skagen A/S 1EUR/DKK.FWD.20230329SELL1,500,0001,500,000EUR7.442927Limit7.44292711,164,3907.442932023-03-2908:06:27.4642023-03-2908:06:27.4642023-03-29FILLED1679731699802-25021679731699802-2502O20230329lold1000000006FOKFF_SkagenDefault6YHf75xwa8g
ParentL?beshop.dk ApS B7NOK/DKK.SWP.20230329.20230411BUY2,700,000 / 2,700,0002,700,000 / 2,700,000NOK-0.000076 (0.662597 / 0.662521)Limit-0.000076 (0.662597 / 0.662521)1,781,5061.515572023-03-2908:07:19.0162023-03-2908:07:19.0162023-03-29FILLED1679731699802-25041679731699802-2504O20230329lold1000000007FOKAFTALE_32277594Default8ggwOCZFHff
ParentNord Tech Industrisystemer A/S B2DKK/EUR.FWD.20230329SELL370,000370,000DKK0.133736Limit0.133736370,0000.133742023-03-2908:13:09.8592023-03-2908:13:09.8582023-03-29FILLED1679731699802-25131679731699802-2513O20230329lold1000000008FOK18175509DefaultrVbQphx88l
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230329SELL75,39175,391USD1.084905Limit1.084905518,6056.878872023-03-2908:23:28.9052023-03-2908:23:28.9052023-03-29FILLED1679731699802-25641679731699802-2564O20230329lold1000000009FOK39681943DefaultF5R1ZfQMjCN
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230329SELL83,35883,358USD1.085133Limit1.085133573,4096.878872023-03-2908:24:22.6642023-03-2908:24:22.6642023-03-29FILLED1679731699802-25671679731699802-2567O20230329lold1000000010FOK4321604299DefaultgvL9fO5A6d
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230329BUY50,00050,000EUR1.086394Limit1.086394372,5450.134212023-03-2908:29:03.6392023-03-2908:29:03.6392023-03-29FILLED1679731699802-25891679731699802-2589O20230329lold1000000011FOKAFTALE_40520325Default7GdrZKw5pJj
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20230329SELL550,000550,000EUR7.430817Limit7.4308174,086,9497.430822023-03-2908:31:00.6502023-03-2908:31:00.6502023-03-29FILLED1679731699802-26051679731699802-2605O20230329lold1000000012FOK40796258Default9HMtUKXBF9
ParentConscia A/S B2USD/NOK.FWD.20230707BUY109,022109,022USD10.379989Limit10.379989749,9496.878872023-03-2908:35:55.0132023-03-2908:35:55.0132023-07-07FILLED1679731699802-26201679731699802-2620O20230329lold1000000013FOKCONSCIA_NORGE_ASDefault7A9kok1wlobPO 114173
ParentConscia A/S B2USD/NOK.FWD.20230601BUY32,69032,690USD10.394225Limit10.394225224,8706.878872023-03-2908:38:07.2542023-03-2908:38:07.2542023-06-01FILLED1679731699802-26221679731699802-2622O20230329lold1000000014FOKCONSCIA_NORGE_ASDefault7btTfBsR443tripletex 20190050
ParentGlaseksperten A/SEUR/DKK.FWD.20230329BUY20,00020,000EUR7.470720Limit7.470720149,4147.470722023-03-2908:51:56.6992023-03-2908:51:56.6992023-03-29FILLED1679731699802-26371679731699802-2637O20230329lold1000000015FOKGLASEKSPERTEN_A/SDefaultF5C4ZvAm6YC
ParentConscia A/S B2USD/DKK.FWD.20230609BUY197,474197,474USD6.867881Limit6.8678811,356,2296.867882023-03-2908:58:49.7112023-03-2908:58:49.7112023-06-09FILLED1679731699802-26591679731699802-2659O20230329lold1000000016FOKCONSCIA_ASDefault1WDLLSIaMtkPO 31033397
ParentAudio Distribution Group B1EUR/DKK.FWD.20230329SELL60,00060,000EUR7.430774Limit7.430774445,8467.430772023-03-2909:00:43.2322023-03-2909:00:43.2322023-03-29FILLED1679731699802-26791679731699802-2679O20230329lold1000000017FOK37193003Default6aUkt9YCqfT
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230330.20230414BUY700,000 / 700,000700,000 / 700,000PLN-0.002785 (1.592454 / 1.589670)Limit-0.002785 (1.592454 / 1.589670)1,112,4720.629232023-03-2909:00:55.3002023-03-2909:00:55.3002023-03-30FILLEDBLP.RFQ.858810770_DAANBLP.RFQ.858810770_DAANO20230329lold1000000018FOKL_31843219DefaultBK2DHRc0Tbc
ParentNCT Offshore A/SEUR/DKK.FWD.20230329SELL100,000100,000EUR7.438736Limit7.438736743,8747.438742023-03-2909:02:55.1412023-03-2909:02:55.1412023-03-29FILLED1679731699802-26961679731699802-2696O20230329lold1000000019FOKAFTALE_37474592DefaultBnlSxmPDlvA
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20230329BUY50,00050,000USD6.897761Limit6.897761344,8886.897762023-03-2909:05:45.1712023-03-2909:05:45.1712023-03-29FILLED1679731699802-27041679731699802-2704O20230329lold1000000020FOKHAMMERS_A/SDefault7Fv4PSWgY68
ParentBloomberg RFS / ?DANIEL STAUNINGNZD/DKK.SWP.SPOT.20230630SELL2,694,868 / 2,696,2272,694,868 / 2,696,227NZD-0.026169 (4.292620 / 4.266451)Limit-0.026169 (4.292620 / 4.266451)11,534,8030.233752023-03-2909:08:38.6812023-03-2909:08:38.6812023-03-31FILLEDBLP.RFQ.858812003_NYPMBLP.RFQ.858812003_NYPMO20230329lold1000000021FOKL_123NYK_PMDefaultCG16gfFq4g6
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/DKK.SWP.SPOT.20230630SELL31,911,521 / 29,784,76031,911,521 / 29,784,760GBP-0.036623 (8.480980 / 8.444357)Limit-0.036623 (8.480980 / 8.444357)252,213,8960.118092023-03-2909:08:45.0922023-03-2909:08:45.0922023-03-31FILLEDBLP.RFQ.858812009_NYPMBLP.RFQ.858812009_NYPMO20230329lold1000000022FOKL_123NYK_PMDefaultDmvc5gXmaxT
ParentBloomberg RFS / ?DANIEL STAUNINGAUD/DKK.SWP.SPOT.20230630SELL26,472,102 / 26,475,95826,472,102 / 26,475,958AUD-0.012235 (4.595070 / 4.582835)Limit-0.012235 (4.595070 / 4.582835)121,560,4670.217802023-03-2909:08:50.3882023-03-2909:08:50.3882023-03-31FILLEDBLP.RFQ.858812007_NYPMBLP.RFQ.858812007_NYPMO20230329lold1000000023FOKL_123NYK_PMDefault3Qv27guETVG
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.SWP.SPOT.20230630SELL62,893,411 / 62,624,66962,893,411 / 62,624,669NOK0.003164 (1.510100 / 1.513264)Limit0.003164 (1.510100 / 1.513264)41,320,8191.515572023-03-2909:09:01.4452023-03-2909:09:01.4452023-03-31FILLEDBLP.RFQ.858812005_NYPMBLP.RFQ.858812005_NYPMO20230329lold1000000024FOKL_123NYK_PMDefault6FauNTW5qNG
ParentMartin Plougstrup / ?NCT Offshore A/SEUR/DKK.FWD.20230329SELL200,000200,000EUR7.438756Limit7.4387561,487,7517.438762023-03-2909:31:09.9842023-03-2909:31:09.9842023-03-29FILLED1679731721279-52951679731721279-5295O20230329lold1000000025FOKAFTALE_37474592DefaultF4uq27NUx2u
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230329BUY50,00050,000EUR1.086778Limit1.086778372,5330.134222023-03-2909:32:39.5072023-03-2909:32:39.5072023-03-29FILLED1679731699802-27251679731699802-2725O20230329lold1000000026FOKAFTALE_43419706Default3GHukgUoUXP
ParentThorkild Larsen A/S B1DKK/EURBUY50,00050,000EUR0.133740Limit0.133740373,8600.133742023-03-2909:33:46.1982023-03-2909:33:46.1982023-03-31FILLED1679731699802-27431679731699802-2743O20230329lold1000000027FOK29398518DefaultAiHgQQx8XS1
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20230329BUY3,0003,000EUR0.133727Limit0.13372722,4340.133732023-03-2909:46:53.1822023-03-2909:46:53.1822023-03-29FILLED1679731699802-27741679731699802-2774O20230329lold1000000028FOKAFTALE_25686659DefaultEBEsxvjue5I
ParentJeka Fish A/SGBP/DKK.FWD.20230329SELL12,00012,000GBP8.464669Limit8.464669101,5768.464672023-03-2909:52:10.8362023-03-2909:52:10.8362023-03-29FILLED1679731699802-27991679731699802-2799O20230329lold1000000029FOKAFTALE_76129010DefaultDIVNo63emmJ
ParentAnne-Mette Hab?k Bright / ?PENDING_100EUR/DKK.FWD.20230329BUY1,500,0001,500,000EUR7.471162Limit7.47116211,206,7437.471162023-03-2909:58:18.8042023-03-2909:58:18.8042023-03-29FILLED1679731721279-54761679731721279-5476O20230329lold1000000030FOKPENDING_100DefaultAeoI48hhnOa
ParentJens Klewer Norregaard / Loevschall A/SCNH/DKK.FWD.20230329BUY135,000135,000CNH1.003140Limit1.003140135,4241.003142023-03-2909:58:46.6032023-03-2909:58:46.6032023-03-29FILLED1679731721279-54871679731721279-5487O20230329lold1000000031FOKLOEVSCHALL_A/SDefaultCvoX6swoL5q
ParentRosgaard A/S B4EUR/DKK.FWD.20230329SELL73,00073,000EUR7.448053Limit7.448053543,7087.448052023-03-2910:04:11.9972023-03-2910:04:11.9972023-03-29FILLED1679731699802-28181679731699802-2818O20230329lold1000000032FOK30695984Default99XirCG6Sk
ParentJeka Fish A/SEUR/DKK.FWD.20230329SELL48,00048,000EUR7.441023Limit7.441023357,1697.441022023-03-2910:07:20.8892023-03-2910:07:20.8892023-03-29FILLED1679731699802-28211679731699802-2821O20230329lold1000000033FOKAFTALE_76129010Default8GfGY6MSG6C
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.SPOT.20230630SELL81,062,612 / 76,962,85881,062,612 / 76,962,858USD-0.041424 (6.876830 / 6.835406)Limit-0.041424 (6.876830 / 6.835406)529,178,5256.875762023-03-2910:11:22.3452023-03-2910:11:22.3452023-03-31FILLEDBLP.RFQ.858822541_NYPMBLP.RFQ.858822541_NYPMO20230329lold1000000034FOKL_123NYK_PMDefaultAT67Xou2vPg
ParentMBH-INTERNATIONAL A/SEUR/CNHBUY700,000700,000CNH7.453880Limit7.453880704,0700.994222023-03-2910:15:23.1552023-03-2910:15:23.1552023-03-31FILLED1679731699802-28691679731699802-2869O20230329lold1000000035FOKAFTALE_29411166DefaultE2wqTA9xHRP
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.SPOT.20230428BUY9,775,000 / 9,775,0009,775,000 / 9,775,000EUR-0.001424 (7.450850 / 7.449426)Limit-0.001424 (7.450850 / 7.449426)72,833,2390.134212023-03-2910:21:20.1042023-03-2910:21:20.1042023-03-31FILLEDBLP.RFQ.858823708_DAANBLP.RFQ.858823708_DAANO20230329lold1000000036FOKL_31843219Default9ZDws1KpO0x
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKSELL5,000,0005,000,000EUR7.450740Limit7.45074037,253,7007.450742023-03-2910:26:56.3712023-03-2910:26:56.3702023-03-31FILLED1679731721279-55541679731721279-5554O20230329lold1000000037FOKAFTALE_26630797Default5AFhHHtqgP1
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230330.20230418SELL70,000,000 / 70,000,00070,000,000 / 70,000,000CNH-0.003750 (7.463958 / 7.460208)Limit-0.003750 (7.463958 / 7.460208)70,407,0070.994222023-03-2910:38:12.2892023-03-2910:38:12.2892023-03-30FILLED531153200531153200O20230329lold1000000038FOKL_20165715DefaultCF3nNw6Gcfb
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230330.20230418SELL70,000,000 / 70,000,00070,000,000 / 70,000,000CNHLimit-0.003750 (7.463958 / 7.460208)70,407,0070.994222023-03-2910:38:12.2922023-03-2910:38:12.2922023-03-30FILLED531153200#AllocationLeg0531153200O20230329lold1000000041FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230330.20230418SELL70,000,000 / 70,000,00070,000,000 / 70,000,000CNHLimit-0.003750 (7.463958 / 7.460208)70,407,0070.994222023-03-2910:38:12.2922023-03-2910:38:12.2922023-03-30FILLED531153200#AllocationLeg1531153200O20230329lold1000000042FOKL_20165715Default
ParentConscia A/S B2USD/NOK.FWD.20230901BUY503,668503,668USD10.365228Limit10.3652283,463,1036.875762023-03-2910:40:53.6082023-03-2910:40:53.6082023-09-01FILLED1679731699802-29361679731699802-2936O20230329lold1000000043FOKCONSCIA_NORGE_ASDefaultc702R7pIDUPO 114196
ParentLCD Danmark P/S T2USD/DKK.FWD.20230329BUY35,00035,000USD6.889246Limit6.889246241,1246.889252023-03-2910:48:56.1782023-03-2910:48:56.1782023-03-29FILLED1679731699802-29551679731699802-2955O20230329lold1000000044FOKAFTALE_32654088Default5BckD4TmG1N
ParentAnne-Mette Hab?k Bright / ?Tresu A/SUSD/DKK.FWD.20230329SELL130,000130,000USD6.862069Limit6.862069892,0696.862072023-03-2910:53:02.0552023-03-2910:53:02.0552023-03-29FILLED1679731721279-57301679731721279-5730O20230329lold1000000045FOKAFTALE_15302798Default8pqQkW3bpVR
ParentJeka Fish A/SEUR/DKK.FWD.20230329SELL135,000135,000EUR7.440766Limit7.4407661,004,5037.440772023-03-2910:53:10.1942023-03-2910:53:10.1942023-03-29FILLED1679731699802-29581679731699802-2958O20230329lold1000000046FOKAFTALE_76129010DefaultAVQoVpuDJad
ParentCallit IvS EUR/DKKSELL1,6001,600EUR7.430800Limit7.43080011,8897.430802023-03-2911:03:50.1742023-03-2911:03:50.1742023-03-31FILLED1679731699802-30031679731699802-3003O20230329lold1000000047FOK40272550Default3XO764oxLtG
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428BUY1,000,0001,000,000USD6.858652Limit6.8586526,858,6526.858652023-03-2911:30:58.7282023-03-2911:30:58.7282023-04-28FILLEDBLP.RFQ.858831750_NYKEBLP.RFQ.858831750_NYKEO20230329lold1000000048FOKL_123NYK_AKTIERDefault9PNMu31i852
ParentJens Klewer Norregaard / kape 20EUR/DKK.FWD.20230329BUY1,306,8601,306,860EUR7.452940Limit7.4529409,739,9497.452942023-03-2911:45:21.6952023-03-2911:45:21.6952023-03-29FILLED1679731721279-60971679731721279-6097O20230329lold1000000049FOKKAP_20Default1679731721279-6096
ParentGreenwood Engineering A/S B2USD/DKK.FWD.20230329SELL3,8703,870USD6.855561Limit6.85556126,5316.855562023-03-2912:26:30.6572023-03-2912:26:30.6572023-03-29FILLED1679731699802-31071679731699802-3107O20230329lold1000000050FOK16503592Default9jsPpbA8KL7
ParentDampa ApS B1EUR/DKK.FWD.20230329SELL140,000140,000EUR7.430745Limit7.4307451,040,3047.430742023-03-2912:33:47.1852023-03-2912:33:47.1852023-03-29FILLED1679731699802-31251679731699802-3125O20230329lold1000000051FOK16045489Default4OQoYNF2rVj
ParentRosgaard A/S B4EUR/DKK.FWD.20230329SELL84,00084,000EUR7.447655Limit7.447655625,6037.447652023-03-2912:33:59.0302023-03-2912:33:59.0302023-03-29FILLED1679731699802-31271679731699802-3127O20230329lold1000000052FOK30695984Default2wUVeJElRRA
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENAUD/DKKSELL3,000,0003,000,000AUD4.582660Limit4.58266013,747,9804.582662023-03-2912:36:33.6012023-03-2912:36:33.6012023-03-31FILLEDBLP.RFQ.858837693_DSVCBLP.RFQ.858837693_DSVCO20230329lold1000000053FOKL_58233528Default3tKbn1rqukR
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230329SELL2,500,0002,500,000SEK0.088368Limit0.0883681,659,3851.506582023-03-2912:51:45.5792023-03-2912:51:45.5792023-03-29FILLED1679731699802-31691679731699802-3169O20230329lold1000000054FOKAFTALE_26688248Default4PBFt7biV5f
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230329SELL231,000231,000EUR7.440685Limit7.4406851,718,7987.440692023-03-2912:59:36.4952023-03-2912:59:36.4952023-03-29FILLED1679731699802-31781679731699802-3178O20230329lold1000000055FOK39668483DefaultBFmvVNqajB9
ParentBloomberg RFS / ?BO MADSENNOK/DKKSELL2,900,0002,900,000NOK0.660288Limit0.6602881,914,8340.660292023-03-2912:59:50.0582023-03-2912:59:50.0572023-03-31FILLEDBLP.RFQ.858839532_SEMCBLP.RFQ.858839532_SEMCO20230329lold1000000056FOKL_4320921630Default1loB05XHxM0
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL3,000,0003,000,000SEK0.660229Limit0.6602291,980,6870.660232023-03-2913:01:16.8962023-03-2913:01:16.8962023-03-31FILLEDBLP.RFQ.858839648_SEMCBLP.RFQ.858839648_SEMCO20230329lold1000000057FOKL_4320921630Default1fBj45M5HGM
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/DKK.SWP.SPOT.20230426BUY15,000,000 / 15,000,00015,000,000 / 15,000,000EUR-0.001225 (7.450630 / 7.449405)Limit-0.001225 (7.450630 / 7.449405)111,758,9820.134222023-03-2913:23:06.0252023-03-2913:23:06.0252023-03-31FILLEDBLP.RFQ.858841775_ARLABLP.RFQ.858841775_ARLAO20230329lold1000000058FOKL_25313763Default6YXTmeb18YX
ParentMartin Plougstrup / ?Carsten ?vlisenNOK/SEK.SWP.SPOT.20231110BUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.000231 (0.999600 / 0.999369)Limit-0.000231 (0.999600 / 0.999369)1,979,4511.515572023-03-2913:34:02.3432023-03-2913:34:02.3432023-03-31FILLED1679731721279-61971679731721279-6197O20230329lold1000000059FOKAFTALE_0703651437Default6VIiiTdOCi9
ParentJens Klewer Norregaard / ?Flex1One A/SUSD/DKK.FWD.20230330BUY50,00050,000USD6.872235Limit6.872235343,6126.872232023-03-2913:38:18.9482023-03-2913:38:18.9482023-03-30FILLED1679731721279-62641679731721279-6264O20230329lold1000000060FOKL_27448992Default1tMSbQIsiNH
ParentJens Klewer Norregaard / ?JAK WorkwearUSD/DKK.FWD.20230330BUY104,000104,000USD6.872888Limit6.872888714,7806.872892023-03-2913:38:38.8492023-03-2913:38:38.8492023-03-30FILLED1679731721279-62711679731721279-6271O20230329lold1000000061FOKL_19267687Default9EIHCGVBwu1
ParentMartin Plougstrup / ?Carsten ?vlisenCHF/DKK.SWP.SPOT.20230626SELL500,000 / 500,000500,000 / 500,000CHF0.025964 (7.469160 / 7.495124)Limit0.025964 (7.469160 / 7.495124)3,769,1240.132662023-03-2913:38:54.1642023-03-2913:38:54.1642023-03-31FILLED1679731721279-62731679731721279-6273O20230329lold1000000062FOKAFTALE_0703651437DefaultDbuccoFgrfN
ParentMartin Plougstrup / ?Carsten ?vlisenSEK/DKKBUY75,00075,000SEK0.661288Limit0.66128849,5970.661292023-03-2913:48:24.4702023-03-2913:48:24.4702023-03-31FILLED1679731721279-62981679731721279-6298O20230329lold1000000063FOKAFTALE_0703651437DefaultBXV5q12HvWa
ParentClaire Group A/S B2EUR/DKK.FWD.20230329SELL200,000200,000EUR7.439888Limit7.4398881,487,9787.439892023-03-2913:50:54.6062023-03-2913:50:54.6062023-03-29FILLED1679731699802-32541679731699802-3254O20230329lold1000000064FOKAFTALE_51832728Default9q5araJxFCo
ParentForsco ApS T2DKK/EUR.FWD.20230329SELL250,000250,000DKK0.133975Limit0.133975250,0000.133982023-03-2913:52:46.8042023-03-2913:52:46.8042023-03-29FILLED1679731699802-32671679731699802-3267O20230329lold1000000065FOK41859148Default141rbHQM0it
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230809BUY656,500656,500USD6.823308Limit6.8233084,479,5016.823312023-03-2913:55:09.2872023-03-2913:55:09.2862023-08-09FILLED1679731699802-32711679731699802-3271O20230329lold1000000066FOKAFTALE_26688248Default5Ihh8v6ZboJ
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230809BUY131,100131,100USD6.829287Limit6.829287895,3206.829292023-03-2914:06:20.7842023-03-2914:06:20.7842023-08-09FILLED1679731699802-32811679731699802-3281O20230329lold1000000067FOKAFTALE_26688248DefaultH2oo7AiA9F
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKKSELL5,000,0005,000,000USD6.863870Limit6.86387034,319,3506.863872023-03-2914:09:59.1692023-03-2914:09:59.1692023-03-31FILLED531222536531222536O20230329lold1000000068FOKL_28318677Default8Aq6x0f4ErM
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKKSELL5,000,0005,000,000USDLimit6.86387034,319,3506.863872023-03-2914:09:59.1722023-03-2914:09:59.1722023-03-31FILLED531222536#AllocationLeg0531222536O20230329lold1000000070FOKL_12516479Default
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230330SELL207,000,000207,000,000JPY0.05188200Limit0.0518820010,739,5740.05188202023-03-2914:16:26.1392023-03-2914:16:26.1392023-03-30FILLEDBLP.RFQ.858849168_TOPDBLP.RFQ.858849168_TOPDO20230329lold1000000071FOKL_78040017Default4IMaMJ3gHIJ
ParentH & S Westergaard A/SEUR/DKK.FWD.20230329SELL1,000,0001,000,000EUR7.449000Limit7.4490007,449,0007.449002023-03-2914:31:51.9282023-03-2914:31:51.9282023-03-29FILLED1679731699802-33241679731699802-3324O20230329lold1000000072FOK28704100Default1679731721279-6562
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420BUY1,057,5521,057,552EUR1.086465Limit1.0864657,878,2210.134242023-03-2914:33:28.2242023-03-2914:33:28.2242023-04-20FILLEDBLP.RFQ.858851143_NEFOBLP.RFQ.858851143_NEFOO20230329lold1000000073FOKL_36449381Defaulti8RTDJKT2q
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420BUY637,682637,682EUR1.086454Limit1.0864544,750,4030.134242023-03-2914:34:17.8042023-03-2914:34:17.8042023-04-20FILLEDBLP.RFQ.858851220_NEFOBLP.RFQ.858851220_NEFOO20230329lold1000000074FOKL_36449381Default6BMSR6cm8Y2
ParentBloomberg RFS / ?MARTINE BUNDUGBP/USD.FWD.20230420BUY208,785208,785GBP1.233219Limit1.2332191,767,9710.118092023-03-2914:34:54.5152023-03-2914:34:54.5142023-04-20FILLEDBLP.RFQ.858851269_NEFOBLP.RFQ.858851269_NEFOO20230329lold1000000075FOKL_36449381Default9hf9Joa3JPW
ParentMartin Dalsager / Loevschall A/SCNH/DKK.FWD.20231009BUY400,000400,000CNH1.005735Limit1.005735402,2941.005732023-03-2914:39:32.1872023-03-2914:39:32.1872023-10-09FILLED1679731721279-66091679731721279-6609O20230329lold1000000076FOKLOEVSCHALL_A/SDefault1679731721279-6608
ParentMartin Dalsager / Loevschall A/SCNH/DKK.FWD.20231229BUY850,000850,000CNH1.006244Limit1.006244855,3071.006242023-03-2914:40:12.7732023-03-2914:40:12.7732023-12-29FILLED1679731721279-66161679731721279-6616O20230329lold1000000077FOKLOEVSCHALL_A/SDefault1679731721279-6615
ParentMartin Dalsager / Loevschall A/SCNH/DKK.FWD.20240327BUY2,300,0002,300,000CNH1.006158Limit1.0061582,314,1631.006162023-03-2914:40:58.4462023-03-2914:40:58.4462024-03-27FILLED1679731721279-66261679731721279-6626O20230329lold1000000078FOKLOEVSCHALL_A/SDefault1679731721279-6625
ParentKongskilde Industries A/SEUR/DKK.FWD.20230329SELL34,00034,000EUR7.429300Limit7.429300252,5967.429302023-03-2914:42:43.5232023-03-2914:42:43.5232023-03-29FILLED1679731699802-33471679731699802-3347O20230329lold1000000079FOKAFTALE_39406101Default1679731721279-6628
ParentKongskilde Industries A/SZAR/DKK.FWD.20230329SELL672,000672,000ZAR0.374100Limit0.374100251,3950.374102023-03-2914:43:30.7312023-03-2914:43:30.7312023-03-29FILLED1679731699802-33491679731699802-3349O20230329lold1000000080FOKAFTALE_39406101DefaultBxf4YnGu7gB
ParentMunthe A/S B1EUR/DKK.FWD.20230330SELL50,00050,000EUR7.429056Limit7.429056371,4537.429062023-03-2914:58:03.3972023-03-2914:58:03.3972023-03-30FILLED1679731699802-33791679731699802-3379O20230329lold1000000081FOKCVR_21848182Default6A89P1SrRf8
ParentMunthe A/S B1GBP/DKK.FWD.20230330SELL20,00020,000GBP8.434126Limit8.434126168,6838.434132023-03-2914:58:32.6552023-03-2914:58:32.6552023-03-30FILLED1679731699802-33811679731699802-3381O20230329lold1000000082FOKCVR_21848182Default9TORLrmNcib
ParentMunthe A/S B1SEK/DKK.FWD.20230330SELL75,00075,000SEK0.657331Limit0.65733149,3000.657332023-03-2914:58:54.1882023-03-2914:58:54.1882023-03-30FILLED1679731699802-33831679731699802-3383O20230329lold1000000083FOKCVR_21848182Default1F41DNYW1bP
ParentPiffany Copenhagen ApS B1GBP/USD.FWD.20230329SELL15,00015,000GBP1.231101Limit1.231101127,0180.118092023-03-2915:04:05.5702023-03-2915:04:05.5702023-03-29FILLED1679731699802-34071679731699802-3407O20230329lold1000000084FOKAFTALE_29938881DefaultB6qjeR9koCo
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230629BUY206,500206,500USD6.839508Limit6.8395081,412,3586.839512023-03-2915:06:33.9642023-03-2915:06:33.9642023-06-29FILLED1679731699802-34101679731699802-3410O20230329lold1000000085FOKAFTALE_26688248DefaultDumBi4H1e6A
ParentPiffany Copenhagen ApS B1SEK/DKK.SWP.20230329.20230421BUY127,000 / 127,000127,000 / 127,000SEK-0.000060 (0.659500 / 0.659440)Limit-0.000060 (0.659500 / 0.659440)84,2971.506582023-03-2915:07:00.1912023-03-2915:07:00.1912023-03-29FILLED1679731699802-34111679731699802-3411O20230329lold1000000086FOKAFTALE_29938881Default1679731721279-6649
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY125,000125,000PLN1.590120Limit1.590120198,7651.590122023-03-2915:08:04.5602023-03-2915:08:04.5602023-03-31FILLEDBLP.RFQ.858855421_DAANBLP.RFQ.858855421_DAANO20230329lold1000000087FOKL_31843219Default4wCgBh7UErk
ParentPiffany Copenhagen ApS B1NOK/DKK.SWP.20230329.20230421BUY319,000 / 319,000319,000 / 319,000NOK-0.000210 (0.659500 / 0.659290)Limit-0.000210 (0.659500 / 0.659290)210,4821.515572023-03-2915:09:47.1492023-03-2915:09:47.1492023-03-29FILLED1679731699802-34131679731699802-3413O20230329lold1000000088FOKAFTALE_29938881Default1679731721279-6664
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230330.20230421BUY314,000 / 314,000314,000 / 314,000EUR-0.000803 (7.448763 / 7.447960)Limit-0.000803 (7.448763 / 7.447960)2,338,9800.134252023-03-2915:13:08.7462023-03-2915:13:08.7462023-03-30FILLED1679731699802-34151679731699802-3415O20230329lold1000000089FOKAFTALE_29938881Default3FhJ51A9t2O
ParentBloomberg RFS / ?JENS SINKBAEKZAR/DKK.FWD.20230330BUY1,000,0001,000,000ZAR0.379106Limit0.379105379,1060.379112023-03-2915:14:59.9792023-03-2915:14:59.9792023-03-30FILLEDBLP.RFQ.858856509_RINGBLP.RFQ.858856509_RINGO20230329lold1000000090FOKL_37536814Default1FNwoMZQD1j
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230329SELL1,000,0001,000,000SEK0.657000Limit0.657000657,0000.657002023-03-2915:15:17.5822023-03-2915:15:17.5822023-03-29FILLED1679731699802-34221679731699802-3422O20230329lold1000000091FOK32151922Default1FNwoMZQD1j
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230329SELL117,000117,000NOK0.657200Limit0.65720076,8920.657202023-03-2915:43:05.6062023-03-2915:43:05.6062023-03-29FILLED1679731699802-34851679731699802-3485O20230329lold1000000092FOKAFTALE_40848517Default1679731721279-6766
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230329SELL14,00014,000EUR7.429400Limit7.429400104,0127.429402023-03-2915:43:36.0372023-03-2915:43:36.0372023-03-29FILLED1679731699802-34921679731699802-3492O20230329lold1000000093FOKAFTALE_40848517Default1679731721279-6767
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230329SELL24,00024,000SEK0.657100Limit0.65710015,7700.657102023-03-2915:44:16.4512023-03-2915:44:16.4512023-03-29FILLED1679731699802-34941679731699802-3494O20230329lold1000000094FOKAFTALE_40848517Default1679731721279-6768
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKBUY6,000,0006,000,000USD6.870270Limit6.87027041,221,6206.870272023-03-2915:52:01.9492023-03-2915:52:01.9492023-03-31FILLEDBLP.RFQ.858861739_NYKTBLP.RFQ.858861739_NYKTO20230329lold1000000095FOKL_12719280Default5dafsB5D1fe
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230329BUY45,00045,000EUR7.459650Limit7.459650335,6847.459652023-03-2916:05:03.6522023-03-2916:05:03.6522023-03-29FILLED1679731721279-68371679731721279-6837O20230329lold1000000096FOKPENDING_050Default1679731721279-6836
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230329BUY33,300,00033,300,000DKK7.439250Limit7.43925033,300,0007.439252023-03-2916:08:42.3722023-03-2916:08:42.3722023-03-29FILLED1679731721279-68451679731721279-6845O20230329lold1000000097FOKPENDING_050Default1679731721279-6844
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230329SELL30,00030,000EUR0.134620Limit0.134620222,8500.134622023-03-2916:22:36.8512023-03-2916:22:36.8512023-03-29FILLED1679731699802-35621679731699802-3562O20230329lold1000000098FOK33766203Default1679731721279-6866
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230329SELL60,00060,000EUR0.134620Limit0.134620445,6990.134622023-03-2916:23:24.1072023-03-2916:23:24.1072023-03-29FILLED1679731699802-35651679731699802-3565O20230329lold1000000099FOK37437212Default1679731721279-6879
ParentClaus Kromann NielsenEUR/PLNSELL350,000350,000EUR4.688230Limit4.688230379,4611.084172023-03-3009:17:59.1982023-03-3009:17:59.2052023-04-03FILLED1679731721279-77121679731721279-7712O20230330lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM350,000350,000EUR4.688230Limit4.688230379,4611.08417JPMJPM2023-03-3009:17:59.1992023-03-3009:17:59.2052023-04-03FILLEDO20230330lalo1000000002.11679731721279-7712O20230330lalo1000000003XE-8WA0RNXE-8WA0RNIOCMDAPI NYKREDIT ST16372023/03/30 09:17:58.537
TradeEUR/PLNSELLJPM350,000350,000EUR4.688230Limit4.688230379,4611.08417JPMJPM2023-03-3009:17:59.1992023-03-3009:17:59.2052023-04-03O20230330lalo1000000002.11679731721279-7712O20230330lalo1000000003XE-8WA0RNXE-8WA0RNIOCMDAPI NYKREDIT ST16372023/03/30 09:17:58.537
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.448040Limit7.44804016,262,6251.084172023-03-3009:20:32.4672023-03-3009:20:32.5272023-04-03FILLED1679731721279-77241679731721279-7724O20230330lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.448020Limit7.4480201,084,1751.08417DBRDBR2023-03-3009:20:32.4692023-03-3009:20:32.4732023-04-03FILLEDO20230330lalo1000000011.31679731721279-7724O20230330lalo1000000014583373690841159287161724175728596601IOCNYKRABFX127375803392023/03/30 09:19:04.615
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.448020Limit7.4480201,084,1751.08417DBRDBR2023-03-3009:20:32.4692023-03-3009:20:32.4732023-04-03O20230330lalo1000000011.31679731721279-7724O20230330lalo1000000014583373690841159287161724175728596601IOCNYKRABFX127375803392023/03/30 09:19:04.615
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.448050Limit7.4480501,084,1751.08417DBRDBR2023-03-3009:20:32.4692023-03-3009:20:32.4752023-04-03FILLEDO20230330lalo1000000011.61679731721279-7724O20230330lalo1000000017583373690841159291161724175728596603IOCNYKRABFX127375803402023/03/30 09:19:04.615
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.448050Limit7.4480501,084,1751.08417DBRDBR2023-03-3009:20:32.4692023-03-3009:20:32.4752023-04-03O20230330lalo1000000011.61679731721279-7724O20230330lalo1000000017583373690841159291161724175728596603IOCNYKRABFX127375803402023/03/30 09:19:04.615
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.448080Limit7.4480801,084,1751.08417DBRDBR2023-03-3009:20:32.4692023-03-3009:20:32.4762023-04-03FILLEDO20230330lalo1000000011.71679731721279-7724O20230330lalo1000000018583373690841159293161724175728596611IOCNYKRABFX127375803412023/03/30 09:19:04.615
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.448080Limit7.4480801,084,1751.08417DBRDBR2023-03-3009:20:32.4692023-03-3009:20:32.4762023-04-03O20230330lalo1000000011.71679731721279-7724O20230330lalo1000000018583373690841159293161724175728596611IOCNYKRABFX127375803412023/03/30 09:19:04.615
ChildEUR/DKKBUYDBR500,000500,000EUR7.448100Limit7.448100542,0881.08417DBRDBR2023-03-3009:20:32.4702023-03-3009:20:32.4772023-04-03FILLEDO20230330lalo1000000011.101679731721279-7724O20230330lalo1000000021583373690841159294161724175728596612IOCNYKRABFX127375803422023/03/30 09:19:04.615
TradeEUR/DKKBUYDBR500,000500,000EUR7.448100Limit7.448100542,0881.08417DBRDBR2023-03-3009:20:32.4702023-03-3009:20:32.4772023-04-03O20230330lalo1000000011.101679731721279-7724O20230330lalo1000000021583373690841159294161724175728596612IOCNYKRABFX127375803422023/03/30 09:19:04.615
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447990Limit7.4479901,084,1751.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4782023-04-03FILLEDO20230330lalo1000000011.21679731721279-7724O20230330lalo1000000013XE-8WA0ROXE-8WA0ROIOCMDAPI NYKREDIT ST15042023/03/30 09:20:29.447
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447990Limit7.4479901,084,1751.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4782023-04-03O20230330lalo1000000011.21679731721279-7724O20230330lalo1000000013XE-8WA0ROXE-8WA0ROIOCMDAPI NYKREDIT ST15042023/03/30 09:20:29.447
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448030Limit7.4480301,084,1751.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4802023-04-03FILLEDO20230330lalo1000000011.41679731721279-7724O20230330lalo1000000015XE-8WA0RPXE-8WA0RPIOCMDAPI NYKREDIT ST15052023/03/30 09:20:29.447
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448030Limit7.4480301,084,1751.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4802023-04-03O20230330lalo1000000011.41679731721279-7724O20230330lalo1000000015XE-8WA0RPXE-8WA0RPIOCMDAPI NYKREDIT ST15052023/03/30 09:20:29.447
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447970Limit7.4479701,084,1751.08417CTBCTB2023-03-3009:20:32.4692023-03-3009:20:32.4812023-04-03FILLEDO20230330lalo1000000011.11679731721279-7724O20230330lalo10000000121BMTHMO81179HBG0600001BMTHMOA1171HBG06000002FOKATNCDM1GC9Q0LN0000BMD_002023/03/30 09:20:04.018
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447970Limit7.4479701,084,1751.08417CTBCTB2023-03-3009:20:32.4692023-03-3009:20:32.4812023-04-03O20230330lalo1000000011.11679731721279-7724O20230330lalo10000000121BMTHMO81179HBG0600001BMTHMOA1171HBG06000002FOKATNCDM1GC9Q0LN0000BMD_002023/03/30 09:20:04.018
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448050Limit7.4480501,084,1751.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4822023-04-03FILLEDO20230330lalo1000000011.51679731721279-7724O20230330lalo1000000016XE-8WA0RQXE-8WA0RQIOCMDAPI NYKREDIT ST15062023/03/30 09:20:29.447
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448050Limit7.4480501,084,1751.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4822023-04-03O20230330lalo1000000011.51679731721279-7724O20230330lalo1000000016XE-8WA0RQXE-8WA0RQIOCMDAPI NYKREDIT ST15062023/03/30 09:20:29.447
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.448010Limit7.4480105,420,8751.08417UBSUBS2023-03-3009:20:32.4702023-03-3009:20:32.4832023-04-03FILLEDO20230330lalo1000000011.111679731721279-7724O20230330lalo1000000022POA15NR3TK6ESCQOA14YR3TJSGICIOC7429157001751830744_o12023/03/30 09:20:14.462
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.448010Limit7.4480105,420,8751.08417UBSUBS2023-03-3009:20:32.4702023-03-3009:20:32.4832023-04-03O20230330lalo1000000011.111679731721279-7724O20230330lalo1000000022POA15NR3TK6ESCQOA14YR3TJSGICIOC7429157001751830744_o12023/03/30 09:20:14.462
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.448100Limit7.4481002,168,3501.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4842023-04-03FILLEDO20230330lalo1000000011.91679731721279-7724O20230330lalo1000000020XE-8WA0RRXE-8WA0RRIOCMDAPI NYKREDIT ST2125842023/03/30 09:20:29.447
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.448100Limit7.4481002,168,3501.08417JPMJPM2023-03-3009:20:32.4692023-03-3009:20:32.4842023-04-03O20230330lalo1000000011.91679731721279-7724O20230330lalo1000000020XE-8WA0RRXE-8WA0RRIOCMDAPI NYKREDIT ST2125842023/03/30 09:20:29.447
ChildEUR/DKKBUYBAR500,000500,000EUR7.448080Limit7.448080542,0881.08417BARBAR2023-03-3009:20:32.4692023-03-3009:20:32.5272023-04-03FILLEDO20230330lalo1000000011.81679731721279-7724O20230330lalo1000000019Z001GIQNM9O20230330lalo1000000011.8@1FOKISOZYQIG634398119259535212023/03/30 09:20:24.903
TradeEUR/DKKBUYBAR500,000500,000EUR7.448080Limit7.448080542,0881.08417BARBAR2023-03-3009:20:32.4692023-03-3009:20:32.5272023-04-03O20230330lalo1000000011.81679731721279-7724O20230330lalo1000000019Z001GIQNM9O20230330lalo1000000011.8@1FOKISOZYQIG634398119259535212023/03/30 09:20:24.903
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.869700Limit6.869630600,0006.869702023-03-3009:23:02.9622023-03-3009:23:03.0672023-04-03FILLED1679731721279-77741679731721279-7774O20230330lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB0100,000USDLimit6.869600CTBCTB2023-03-3009:23:02.9902023-03-3009:23:02.9972023-04-03REJECTED0 - Price moved beyond tolerance thresholdO20230330lalo1000000090.21679731721279-7774O20230330lalo10000000931BMTHMO81179HBG0600011BMTHMOA1171HBG06000102FOKATNCDM1GC9Q1LP00094B6_002023/03/30 09:23:02.675
ChildUSD/DKKSELLCTB100,000100,000USD6.869700Limit6.869700100,0006.86970CTBCTB2023-03-3009:23:03.0002023-03-3009:23:03.0062023-04-03FILLEDO20230330lalo1000000090.31679731721279-7774O20230330lalo10000000961BMTHMO81179HBG0600021BMTHMOA1171HBG06000202FOKATNCDM1GC9Q1LP00094BA_002023/03/30 09:23:02.997
TradeUSD/DKKSELLCTB100,000100,000USD6.869700Limit6.869700100,0006.86970CTBCTB2023-03-3009:23:03.0002023-03-3009:23:03.0062023-04-03O20230330lalo1000000090.31679731721279-7774O20230330lalo10000000961BMTHMO81179HBG0600021BMTHMOA1171HBG06000202FOKATNCDM1GC9Q1LP00094BA_002023/03/30 09:23:02.997
ChildUSD/DKKSELLBAR500,000500,000USD6.869700Limit6.869700500,0006.86970BARBAR2023-03-3009:23:02.9902023-03-3009:23:03.0672023-04-03FILLEDO20230330lalo1000000090.11679731721279-7774O20230330lalo1000000092Z001GIQNMAO20230330lalo1000000090.1@1FOKHBOERWZV634398119258595252023/03/30 09:23:02.988
TradeUSD/DKKSELLBAR500,000500,000USD6.869700Limit6.869700500,0006.86970BARBAR2023-03-3009:23:02.9902023-03-3009:23:03.0672023-04-03O20230330lalo1000000090.11679731721279-7774O20230330lalo1000000092Z001GIQNMAO20230330lalo1000000090.1@1FOKHBOERWZV634398119258595252023/03/30 09:23:02.988
ParentClaus Kromann NielsenGBP/CADSELL200,000200,000GBP1.672160Limit1.672150247,0130.809672023-03-3010:04:26.0282023-03-3010:04:32.6532023-04-03FILLED1679731721279-79411679731721279-7941O20230330lalo1000000109GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/CADSELLJPM200,000200,000GBP1.672160Limit1.672160247,0130.80967JPMJPM2023-03-3010:04:32.6462023-03-3010:04:32.6532023-04-03FILLEDO20230330lalo1000000110.11679731721279-7941O20230330lalo1000000112XE-8WA0S2XE-8WA0S2IOCMDAPI NYKREDIT ST2927102023/03/30 10:04:32.646
TradeGBP/CADSELLJPM200,000200,000GBP1.672160Limit1.672160247,0130.80967JPMJPM2023-03-3010:04:32.6462023-03-3010:04:32.6532023-04-03O20230330lalo1000000110.11679731721279-7941O20230330lalo1000000112XE-8WA0S2XE-8WA0S2IOCMDAPI NYKREDIT ST2927102023/03/30 10:04:32.646
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.855800Limit6.855800200,0006.855802023-03-3010:15:04.0542023-03-3010:15:04.0592023-04-03FILLED1679731721279-79631679731721279-7963O20230330lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.855800Limit6.855800200,0006.85580DBRDBR2023-03-3010:15:04.0552023-03-3010:15:04.0592023-04-03FILLEDO20230330lalo1000000120.11679731721279-7963O20230330lalo1000000121583373690873875135161724175761312451IOCNYKRABFX127397385422023/03/30 10:15:03.871
TradeUSD/DKKBUYDBR200,000200,000USD6.855800Limit6.855800200,0006.85580DBRDBR2023-03-3010:15:04.0552023-03-3010:15:04.0592023-04-03O20230330lalo1000000120.11679731721279-7963O20230330lalo1000000121583373690873875135161724175761312451IOCNYKRABFX127397385422023/03/30 10:15:03.871
ParentClaus Kromann NielsenAUD/DKKSELL1,600,0001,600,000AUD4.599100Limit4.5990001,074,5841.488952023-03-3010:25:22.2292023-03-3010:25:22.2542023-04-03FILLED1679731721279-80131679731721279-8013O20230330lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLCS100,000100,000AUD4.599100Limit4.59910067,1611.48895CSCS2023-03-3010:25:22.2312023-03-3010:25:22.2412023-04-03FILLEDO20230330lalo1000000129.31679731721279-8013O20230330lalo1000000132O20230330lalo1000000129.3@1O20230330lalo1000000129.3@1IOC1336247#12023/03/30 10:25:22.225
TradeAUD/DKKSELLCS100,000100,000AUD4.599100Limit4.59910067,1611.48895CSCS2023-03-3010:25:22.2312023-03-3010:25:22.2412023-04-03O20230330lalo1000000129.31679731721279-8013O20230330lalo1000000132O20230330lalo1000000129.3@1O20230330lalo1000000129.3@1IOC1336247#12023/03/30 10:25:22.225
ChildAUD/DKKSELLCS500,000500,000AUD4.599100Limit4.599100335,8071.48895CSCS2023-03-3010:25:22.2312023-03-3010:25:22.2432023-04-03FILLEDO20230330lalo1000000129.21679731721279-8013O20230330lalo1000000131O20230330lalo1000000129.2@1O20230330lalo1000000129.2@1IOC1336247#22023/03/30 10:25:22.225
TradeAUD/DKKSELLCS500,000500,000AUD4.599100Limit4.599100335,8071.48895CSCS2023-03-3010:25:22.2312023-03-3010:25:22.2432023-04-03O20230330lalo1000000129.21679731721279-8013O20230330lalo1000000131O20230330lalo1000000129.2@1O20230330lalo1000000129.2@1IOC1336247#22023/03/30 10:25:22.225
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.599100Limit4.599100671,6151.48895DBKDBK2023-03-3010:25:22.2312023-03-3010:25:22.2542023-04-03FILLEDO20230330lalo1000000129.11679731721279-8013O20230330lalo100000013002910666436FOKB-156541122023/03/30 10:25:22.107
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.599100Limit4.599100671,6151.48895DBKDBK2023-03-3010:25:22.2312023-03-3010:25:22.2542023-04-03O20230330lalo1000000129.11679731721279-8013O20230330lalo100000013002910666436FOKB-156541122023/03/30 10:25:22.107
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.469200Limit8.4692001,235,6130.809312023-03-3010:25:58.7712023-03-3010:25:58.7772023-04-03FILLED1679731721279-80341679731721279-8034O20230330lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.469200Limit8.4692001,235,6130.80931JPMJPM2023-03-3010:25:58.7722023-03-3010:25:58.7772023-04-03FILLEDO20230330lalo1000000152.11679731721279-8034O20230330lalo1000000153XE-8WA0S7XE-8WA0S7IOCMDAPI NYKREDIT ST2131452023/03/30 10:25:57.366
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.469200Limit8.4692001,235,6130.80931JPMJPM2023-03-3010:25:58.7722023-03-3010:25:58.7772023-04-03O20230330lalo1000000152.11679731721279-8034O20230330lalo1000000153XE-8WA0S7XE-8WA0S7IOCMDAPI NYKREDIT ST2131452023/03/30 10:25:57.366
ParentClaus Kromann NielsenAUD/DKK.SWP.20230331.SPOTBUY1,400,000 / 1,400,0001,400,000 / 1,400,000AUD-0.000350 (4.598490 / 4.598140)Limit-0.000350 (4.598490 / 4.598140)940,2611.488952023-03-3010:26:50.7282023-03-3010:26:50.7452023-03-31FILLED1679731721279-80461679731721279-8046O20230330lalo1000000160FOKDefaultDefaultJPM#1535779780269-A
ChildAUD/DKK.SWP.20230331.SPOTBUYJPM1,400,000 / 1,400,0001,400,000 / 1,400,000AUD-0.000350 (4.598490 / 4.598140)Limit-0.000350 (4.598490 / 4.598140)940,2611.48895JPMJPM2023-03-3010:26:50.7292023-03-3010:26:50.7452023-03-31FILLED4KMRLbZVic71679731721279-8046O20230330lalo1000000161XE-8WAH4MXE-8WAH4MFOKMDAPI NYKREDIT SMARTTRADE1535779780269-A
TradeAUD/DKK.SWP.20230331.SPOTBUYJPM1,400,000 / 1,400,0001,400,000 / 1,400,000AUD-0.000350 (4.598490 / 4.598140)Limit-0.000350 (4.598490 / 4.598140)940,2611.48895JPMJPM2023-03-3010:26:50.7292023-03-3010:26:50.7452023-03-314KMRLbZVic71679731721279-8046O20230330lalo1000000161XE-8WAH4MXE-8WAH4MFOKMDAPI NYKREDIT SMARTTRADE1535779780269-A
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.6572372023-03-3010:41:12.7022023-03-3010:41:17.7032023-04-03EXPIRED1679731721279-80511679731721279-8051O20230330lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.849850Limit6.8498501,000,0006.849852023-03-3011:08:07.1322023-03-3011:08:07.1402023-04-03FILLED1679731721279-81131679731721279-8113O20230330lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.849850Limit6.8498501,000,0006.84985CTBCTB2023-03-3011:08:07.1342023-03-3011:08:07.1402023-04-03FILLEDO20230330lalo1000000171.11679731721279-8113O20230330lalo10000001721BMTHMO81179HBG0600031BMTHMOA1171HBG06000302FOKATNCDM1GC9Q1LP000BM55_002023/03/30 11:08:05.958
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.849850Limit6.8498501,000,0006.84985CTBCTB2023-03-3011:08:07.1342023-03-3011:08:07.1402023-04-03O20230330lalo1000000171.11679731721279-8113O20230330lalo10000001721BMTHMO81179HBG0600031BMTHMOA1171HBG06000302FOKATNCDM1GC9Q1LP000BM55_002023/03/30 11:08:05.958
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.657795Limit0.657795191,99910.416702023-03-3011:10:57.0452023-03-3011:10:57.0512023-04-03FILLED1679731721279-81201679731721279-8120O20230330lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.520230Limit1.520230191,99910.41670JPMJPM2023-03-3011:10:57.0462023-03-3011:10:57.0512023-04-03FILLEDO20230330lalo1000000180.11679731721279-8120O20230330lalo1000000181XE-8WA0SXXE-8WA0SXIOCMDAPI NYKREDIT ST2131812023/03/30 11:10:56.944
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.520230Limit1.520230191,99910.41670JPMJPM2023-03-3011:10:57.0462023-03-3011:10:57.0512023-04-03O20230330lalo1000000180.11679731721279-8120O20230330lalo1000000181XE-8WA0SXXE-8WA0SXIOCMDAPI NYKREDIT ST2131812023/03/30 11:10:56.944
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230504SELL45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.013866 (6.855590 / 6.841724)Limit-0.013866 (6.855590 / 6.841724)45,000,0006.855592023-03-3011:24:28.8582023-03-3011:24:28.8752023-04-03FILLED1679731721279-81921679731721279-8192O20230330lalo1000000188FOKDefaultDefaultUBS#PRF15NR3TK76WM_2
ChildUSD/DKK.SWP.SPOT.20230504SELLUBS45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.013866 (6.855590 / 6.841724)Limit-0.013866 (6.855590 / 6.841724)45,000,0006.85559UBSUBS2023-03-3011:24:28.8582023-03-3011:24:28.8752023-04-03FILLED5KZ0uad4UgN1679731721279-8192O20230330lalo1000000189PRF15NR3TK76WMQOA11HR3TJSEELFOKPRF15NR3TK76WM_2
TradeUSD/DKK.SWP.SPOT.20230504SELLUBS45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.013866 (6.855590 / 6.841724)Limit-0.013866 (6.855590 / 6.841724)45,000,0006.85559UBSUBS2023-03-3011:24:28.8582023-03-3011:24:28.8752023-04-035KZ0uad4UgN1679731721279-8192O20230330lalo1000000189PRF15NR3TK76WMQOA11HR3TJSEELFOKPRF15NR3TK76WM_2
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.658848Limit0.658848192,35110.397682023-03-3011:55:38.8082023-03-3011:55:38.8152023-04-03FILLED1679731721279-82911679731721279-8291O20230330lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.517800Limit1.517800192,35110.39768JPMJPM2023-03-3011:55:38.8102023-03-3011:55:38.8152023-04-03FILLEDO20230330lalo1000000195.11679731721279-8291O20230330lalo1000000196XE-8WAAL8XE-8WAAL8IOCMDAPI NYKREDIT ST2131352023/03/30 11:55:38.447
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.517800Limit1.517800192,35110.39768JPMJPM2023-03-3011:55:38.8102023-03-3011:55:38.8152023-04-03O20230330lalo1000000195.11679731721279-8291O20230330lalo1000000196XE-8WAAL8XE-8WAAL8IOCMDAPI NYKREDIT ST2131352023/03/30 11:55:38.447
ParentClaus Kromann NielsenEUR/SEKSELL600,000600,000EUR11.298080Limit11.298080652,3861.087312023-03-3011:58:35.6492023-03-3011:58:35.6562023-04-03FILLED1679731721279-82981679731721279-8298O20230330lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM600,000600,000EUR11.298080Limit11.298080652,3861.08731JPMJPM2023-03-3011:58:35.6512023-03-3011:58:35.6562023-04-03FILLEDO20230330lalo1000000204.11679731721279-8298O20230330lalo1000000205XE-8WAAL9XE-8WAAL9IOCMDAPI NYKREDIT ST15252023/03/30 11:58:33.279
TradeEUR/SEKSELLJPM600,000600,000EUR11.298080Limit11.298080652,3861.08731JPMJPM2023-03-3011:58:35.6512023-03-3011:58:35.6562023-04-03O20230330lalo1000000204.11679731721279-8298O20230330lalo1000000205XE-8WAAL9XE-8WAAL9IOCMDAPI NYKREDIT ST15252023/03/30 11:58:33.279
ParentClaus Kromann NielsenUSD/MXNSELL1,600,0001,600,000USD18.08310Limit18.082901,600,00018.08352023-03-3012:00:05.7482023-03-3012:00:05.8072023-04-03FILLED1679731721279-83081679731721279-8308O20230330lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNSELLJPM100,000100,000USD18.08134Limit18.08134100,00018.0813JPMJPM2023-03-3012:00:05.7502023-03-3012:00:05.7572023-04-03FILLEDO20230330lalo1000000213.21679731721279-8308O20230330lalo1000000215XE-8WAALAXE-8WAALAIOCMDAPI NYKREDIT ST3791652023/03/30 12:00:05.414
TradeUSD/MXNSELLJPM100,000100,000USD18.08134Limit18.08134100,00018.0813JPMJPM2023-03-3012:00:05.7502023-03-3012:00:05.7572023-04-03O20230330lalo1000000213.21679731721279-8308O20230330lalo1000000215XE-8WAALAXE-8WAALAIOCMDAPI NYKREDIT ST3791652023/03/30 12:00:05.414
ChildUSD/MXNSELLUBS1,000,0001,000,000USD18.08320Limit18.083201,000,00018.0832UBSUBS2023-03-3012:00:05.7502023-03-3012:00:05.7632023-04-03FILLEDO20230330lalo1000000213.31679731721279-8308O20230330lalo1000000216POA15NR3TK6EWNQOA14YR3TJSH3DIOC7429166823222071322_b12023/03/30 12:00:05.737
TradeUSD/MXNSELLUBS1,000,0001,000,000USD18.08320Limit18.083201,000,00018.0832UBSUBS2023-03-3012:00:05.7502023-03-3012:00:05.7632023-04-03O20230330lalo1000000213.31679731721279-8308O20230330lalo1000000216POA15NR3TK6EWNQOA14YR3TJSH3DIOC7429166823222071322_b12023/03/30 12:00:05.737
ChildUSD/MXNSELLBAR500,000500,000USD18.08350Limit18.08350500,00018.0835BARBAR2023-03-3012:00:05.7502023-03-3012:00:05.8072023-04-03FILLEDO20230330lalo1000000213.11679731721279-8308O20230330lalo1000000214Z001GIQNMBO20230330lalo1000000213.1@1FOKISKERPSE634398119218924142023/03/30 12:00:05.721
TradeUSD/MXNSELLBAR500,000500,000USD18.08350Limit18.08350500,00018.0835BARBAR2023-03-3012:00:05.7502023-03-3012:00:05.8072023-04-03O20230330lalo1000000213.11679731721279-8308O20230330lalo1000000214Z001GIQNMBO20230330lalo1000000213.1@1FOKISKERPSE634398119218924142023/03/30 12:00:05.721
ParentClaus Kromann NielsenMXN/DKKBUY700,000700,000MXN0.379338Limit0.37933838,70818.084162023-03-3012:00:49.2162023-03-3012:00:49.2252023-04-03FILLED1679731721279-83231679731721279-8323O20230330lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS700,000700,000MXN2.636170Limit2.63617038,70818.08416UBSUBS2023-03-3012:00:49.2172023-03-3012:00:49.2252023-04-03FILLEDO20230330lalo1000000236.11679731721279-8323O20230330lalo1000000237POA15NR3TK6EWUQOA14YR3TJSH3KIOC7429166867439802614_b02023/03/30 12:00:48.922
TradeDKK/MXNBUYUBS700,000700,000MXN2.636170Limit2.63617038,70818.08416UBSUBS2023-03-3012:00:49.2172023-03-3012:00:49.2252023-04-03O20230330lalo1000000236.11679731721279-8323O20230330lalo1000000237POA15NR3TK6EWUQOA14YR3TJSH3KIOC7429166867439802614_b02023/03/30 12:00:48.922
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.855960Limit6.856030200,0006.855962023-03-3012:05:01.8262023-03-3012:05:44.5512023-04-03FILLED1679731721279-83321679731721279-8332O20230330lalo1000000244GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.855960Limit6.855960200,0006.85596BARBAR2023-03-3012:05:44.4942023-03-3012:05:44.5512023-04-03FILLEDO20230330lalo1000000245.11679731721279-8332O20230330lalo1000000247Z001GIQNMCO20230330lalo1000000245.1@1FOKNOOEOBOD634398119217553552023/03/30 12:05:44.493
TradeUSD/DKKBUYBAR200,000200,000USD6.855960Limit6.855960200,0006.85596BARBAR2023-03-3012:05:44.4942023-03-3012:05:44.5512023-04-03O20230330lalo1000000245.11679731721279-8332O20230330lalo1000000247Z001GIQNMCO20230330lalo1000000245.1@1FOKNOOEOBOD634398119217553552023/03/30 12:05:44.493
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.8564002023-03-3012:15:14.6892023-03-3012:16:09.4532023-04-03CANCELEDUser Cancel1679731721279-83621679731721279-8362O20230330lalo1000000254GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.856360Limit6.8564001,000,0006.856362023-03-3012:16:19.3592023-03-3012:16:28.4322023-04-03FILLED1679731721279-84201679731721279-8420O20230330lalo1000000258GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.856360Limit6.8563601,000,0006.85636JPMJPM2023-03-3012:16:28.4282023-03-3012:16:28.4322023-04-03FILLEDO20230330lalo1000000259.11679731721279-8420O20230330lalo1000000261XE-8WAALUXE-8WAALUIOCMDAPI NYKREDIT ST1361832023/03/30 12:16:28.426
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.856360Limit6.8563601,000,0006.85636JPMJPM2023-03-3012:16:28.4282023-03-3012:16:28.4322023-04-03O20230330lalo1000000259.11679731721279-8420O20230330lalo1000000261XE-8WAALUXE-8WAALUIOCMDAPI NYKREDIT ST1361832023/03/30 12:16:28.426
ParentClaus Kromann NielsenEUR/SEKBUY2,000,0002,000,000EUR11.296880Limit11.2968802,172,1601.086082023-03-3012:27:44.7272023-03-3012:27:44.7372023-04-03FILLED1679731721279-84301679731721279-8430O20230330lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR200,000200,000EUR11.296600Limit11.296600217,2161.08608DBRDBR2023-03-3012:27:44.7292023-03-3012:27:44.7312023-04-03FILLEDO20230330lalo1000000269.11679731721279-8430O20230330lalo1000000270583373690953481870161724175840919184IOCNYKRABFX127438519732023/03/30 12:27:44.259
TradeEUR/SEKBUYDBR200,000200,000EUR11.296600Limit11.296600217,2161.08608DBRDBR2023-03-3012:27:44.7292023-03-3012:27:44.7312023-04-03O20230330lalo1000000269.11679731721279-8430O20230330lalo1000000270583373690953481870161724175840919184IOCNYKRABFX127438519732023/03/30 12:27:44.259
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.296700Limit11.2967001,086,0801.08608JPMJPM2023-03-3012:27:44.7292023-03-3012:27:44.7332023-04-03FILLEDO20230330lalo1000000269.21679731721279-8430O20230330lalo1000000271XE-8WAAM1XE-8WAAM1IOCMDAPI NYKREDIT ST15312023/03/30 12:27:41.108
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.296700Limit11.2967001,086,0801.08608JPMJPM2023-03-3012:27:44.7292023-03-3012:27:44.7332023-04-03O20230330lalo1000000269.21679731721279-8430O20230330lalo1000000271XE-8WAAM1XE-8WAAM1IOCMDAPI NYKREDIT ST15312023/03/30 12:27:41.108
ChildEUR/SEKBUYJPM550,000550,000EUR11.297210Limit11.297210597,3441.08608JPMJPM2023-03-3012:27:44.7292023-03-3012:27:44.7352023-04-03FILLEDO20230330lalo1000000269.41679731721279-8430O20230330lalo1000000273XE-8WAAM2XE-8WAAM2IOCMDAPI NYKREDIT ST15322023/03/30 12:27:41.108
TradeEUR/SEKBUYJPM550,000550,000EUR11.297210Limit11.297210597,3441.08608JPMJPM2023-03-3012:27:44.7292023-03-3012:27:44.7352023-04-03O20230330lalo1000000269.41679731721279-8430O20230330lalo1000000273XE-8WAAM2XE-8WAAM2IOCMDAPI NYKREDIT ST15322023/03/30 12:27:41.108
ChildEUR/SEKBUYUBS250,000250,000EUR11.297070Limit11.297070271,5201.08608UBSUBS2023-03-3012:27:44.7292023-03-3012:27:44.7372023-04-03FILLEDO20230330lalo1000000269.31679731721279-8430O20230330lalo1000000272POA15NR3TK6EXCQOA14YR3TJSH6DIOC7429168517689675788_o02023/03/30 12:27:40.490
TradeEUR/SEKBUYUBS250,000250,000EUR11.297070Limit11.297070271,5201.08608UBSUBS2023-03-3012:27:44.7292023-03-3012:27:44.7372023-04-03O20230330lalo1000000269.31679731721279-8430O20230330lalo1000000272POA15NR3TK6EXCQOA14YR3TJSH6DIOC7429168517689675788_o02023/03/30 12:27:40.490
ParentClaus Kromann NielsenSEK/DKKSELL010,000,000SEKLimit0.6593002023-03-3012:32:39.2932023-03-3012:39:05.7802023-04-03CANCELEDUser Cancel1679731721279-85091679731721279-8509O20230330lalo1000000302GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY01,000,000USDLimit10.3959602023-03-3012:39:11.5272023-03-3012:39:16.5282023-04-03EXPIRED1679731721279-85231679731721279-8523O20230330lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY1,000,0001,000,000USD10.396160Limit10.3961901,000,00010.396162023-03-3012:39:18.4712023-03-3012:39:21.2572023-04-03FILLED1679731721279-85271679731721279-8527O20230330lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYCS500,000500,000USD10.396160Limit10.396160500,00010.39616CSCS2023-03-3012:39:21.2412023-03-3012:39:21.2552023-04-03FILLEDO20230330lalo1000000311.11679731721279-8527O20230330lalo1000000313O20230330lalo1000000311.1@1O20230330lalo1000000311.1@1IOC1764581#22023/03/30 12:39:21.240
TradeUSD/SEKBUYCS500,000500,000USD10.396160Limit10.396160500,00010.39616CSCS2023-03-3012:39:21.2412023-03-3012:39:21.2552023-04-03O20230330lalo1000000311.11679731721279-8527O20230330lalo1000000313O20230330lalo1000000311.1@1O20230330lalo1000000311.1@1IOC1764581#22023/03/30 12:39:21.240
ChildUSD/SEKBUYCS500,000500,000USD10.396160Limit10.396160500,00010.39616CSCS2023-03-3012:39:21.2422023-03-3012:39:21.2572023-04-03FILLEDO20230330lalo1000000311.21679731721279-8527O20230330lalo1000000314O20230330lalo1000000311.2@1O20230330lalo1000000311.2@1IOC1764581#12023/03/30 12:39:21.240
TradeUSD/SEKBUYCS500,000500,000USD10.396160Limit10.396160500,00010.39616CSCS2023-03-3012:39:21.2422023-03-3012:39:21.2572023-04-03O20230330lalo1000000311.21679731721279-8527O20230330lalo1000000314O20230330lalo1000000311.2@1O20230330lalo1000000311.2@1IOC1764581#12023/03/30 12:39:21.240
ParentClaus Kromann NielsenUSD/SEKBUY1,000,0001,000,000USD10.393270Limit10.3932801,000,00010.393272023-03-3012:41:52.6752023-03-3012:42:43.8902023-04-03FILLED1679731721279-85371679731721279-8537O20230330lalo1000000327GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKBUYUBS1,000,0001,000,000USD10.393270Limit10.3932701,000,00010.39327UBSUBS2023-03-3012:42:43.8782023-03-3012:42:43.8902023-04-03FILLEDO20230330lalo1000000328.11679731721279-8537O20230330lalo1000000330POA15NR3TK6EXJQOA14YR3TJSH83IOC7429169442752182557_o02023/03/30 12:42:43.877
TradeUSD/SEKBUYUBS1,000,0001,000,000USD10.393270Limit10.3932701,000,00010.39327UBSUBS2023-03-3012:42:43.8782023-03-3012:42:43.8902023-04-03O20230330lalo1000000328.11679731721279-8537O20230330lalo1000000330POA15NR3TK6EXJQOA14YR3TJSH83IOC7429169442752182557_o02023/03/30 12:42:43.877
ParentClaus Kromann NielsenEUR/SEKBUY01,000,000EURLimit11.2964002023-03-3012:28:22.7012023-03-3012:43:20.9332023-04-03CANCELEDUser Cancel1679731721279-84451679731721279-8445O20230330lalo1000000298GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL6,000,0006,000,000NOK0.656901Limit0.656892574,69810.440272023-03-3012:55:14.9772023-03-3012:55:57.9742023-04-03FILLED1679731721279-85651679731721279-8565O20230330lalo1000000341GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB6,000,0006,000,000NOK1.522300Limit1.522300574,69810.44027CTBCTB2023-03-3012:55:57.9672023-03-3012:55:57.9742023-04-03FILLEDO20230330lalo1000000342.11679731721279-8565O20230330lalo10000003441BMTHMO81179HBG0600041BMTHMOA1171HBG06000402FOKATNCDM1GC9Q0K90000I7O_002023/03/30 12:55:57.966
TradeDKK/NOKSELLCTB6,000,0006,000,000NOK1.522300Limit1.522300574,69810.44027CTBCTB2023-03-3012:55:57.9672023-03-3012:55:57.9742023-04-03O20230330lalo1000000342.11679731721279-8565O20230330lalo10000003441BMTHMO81179HBG0600041BMTHMOA1171HBG06000402FOKATNCDM1GC9Q0K90000I7O_002023/03/30 12:55:57.966
ParentClaus Kromann NielsenSEK/DKKSELL020,000,000SEKLimit0.6593482023-03-3012:31:33.2012023-03-3012:57:47.0992023-04-03CANCELEDUser Cancel1679731721279-84981679731721279-8498O20230330lalo1000000300GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.659026Limit0.659026480,65310.402512023-03-3012:59:33.8222023-03-3012:59:33.8282023-04-03FILLED1679731721279-85821679731721279-8582O20230330lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.517390Limit1.517390480,65310.40251JPMJPM2023-03-3012:59:33.8232023-03-3012:59:33.8282023-04-03FILLEDO20230330lalo1000000356.11679731721279-8582O20230330lalo1000000357XE-8WAAM7XE-8WAAM7IOCMDAPI NYKREDIT ST2131402023/03/30 12:59:32.904
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.517390Limit1.517390480,65310.40251JPMJPM2023-03-3012:59:33.8232023-03-3012:59:33.8282023-04-03O20230330lalo1000000356.11679731721279-8582O20230330lalo1000000357XE-8WAAM7XE-8WAAM7IOCMDAPI NYKREDIT ST2131402023/03/30 12:59:32.904
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.659078Limit0.659078481,25110.389592023-03-3013:03:13.1762023-03-3013:03:13.1822023-04-03FILLED1679731721279-85921679731721279-8592O20230330lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.517270Limit1.517270481,25110.38959JPMJPM2023-03-3013:03:13.1772023-03-3013:03:13.1822023-04-03FILLEDO20230330lalo1000000367.11679731721279-8592O20230330lalo1000000368XE-8WAAMBXE-8WAAMBIOCMDAPI NYKREDIT ST2131402023/03/30 13:03:13.031
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.517270Limit1.517270481,25110.38959JPMJPM2023-03-3013:03:13.1772023-03-3013:03:13.1822023-04-03O20230330lalo1000000367.11679731721279-8592O20230330lalo1000000368XE-8WAAMBXE-8WAAMBIOCMDAPI NYKREDIT ST2131402023/03/30 13:03:13.031
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.8481002023-03-3013:07:01.6012023-03-3013:07:59.4322023-04-03CANCELEDUser Cancel1679731721279-86861679731721279-8686O20230330lalo1000000375GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.848020Limit6.848020500,0006.848022023-03-3013:15:15.1882023-03-3013:15:15.1942023-04-03FILLED1679731721279-86931679731721279-8693O20230330lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.848020Limit6.848020500,0006.84802JPMJPM2023-03-3013:15:15.1902023-03-3013:15:15.1942023-04-03FILLEDO20230330lalo1000000380.11679731721279-8693O20230330lalo1000000381XE-8WAAMMXE-8WAAMMIOCMDAPI NYKREDIT ST1361772023/03/30 13:15:13.427
TradeUSD/DKKSELLJPM500,000500,000USD6.848020Limit6.848020500,0006.84802JPMJPM2023-03-3013:15:15.1902023-03-3013:15:15.1942023-04-03O20230330lalo1000000380.11679731721279-8693O20230330lalo1000000381XE-8WAAMMXE-8WAAMMIOCMDAPI NYKREDIT ST1361772023/03/30 13:15:13.427
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.8495002023-03-3013:16:17.5122023-03-3013:18:50.2632023-04-03CANCELEDUser Cancel1679731721279-86991679731721279-8699O20230330lalo1000000388GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.849220Limit6.849220500,0006.849222023-03-3013:20:50.8692023-03-3013:20:50.8752023-04-03FILLED1679731721279-87041679731721279-8704O20230330lalo1000000392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.849220Limit6.849220500,0006.84922JPMJPM2023-03-3013:20:50.8702023-03-3013:20:50.8752023-04-03FILLEDO20230330lalo1000000393.11679731721279-8704O20230330lalo1000000394XE-8WAAMNXE-8WAAMNIOCMDAPI NYKREDIT ST1361772023/03/30 13:20:48.775
TradeUSD/DKKSELLJPM500,000500,000USD6.849220Limit6.849220500,0006.84922JPMJPM2023-03-3013:20:50.8702023-03-3013:20:50.8752023-04-03O20230330lalo1000000393.11679731721279-8704O20230330lalo1000000394XE-8WAAMNXE-8WAAMNIOCMDAPI NYKREDIT ST1361772023/03/30 13:20:48.775
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.659174Limit0.659174481,25110.389592023-03-3013:26:42.7652023-03-3013:26:42.7692023-04-03FILLED1679731721279-87081679731721279-8708O20230330lalo1000000401GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR5,000,0005,000,000SEK1.517050Limit1.517050481,25110.38959DBRDBR2023-03-3013:26:42.7672023-03-3013:26:42.7692023-04-03FILLEDO20230330lalo1000000402.11679731721279-8708O20230330lalo1000000403583373690988862245161724175876299559IOCNYKRABFX127453803102023/03/30 13:26:40.116
TradeDKK/SEKSELLDBR5,000,0005,000,000SEK1.517050Limit1.517050481,25110.38959DBRDBR2023-03-3013:26:42.7672023-03-3013:26:42.7692023-04-03O20230330lalo1000000402.11679731721279-8708O20230330lalo1000000403583373690988862245161724175876299559IOCNYKRABFX127453803102023/03/30 13:26:40.116
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.8530002023-03-3012:44:24.9922023-03-3013:37:58.1332023-04-03CANCELEDUser Cancel1679731721279-85471679731721279-8547O20230330lalo1000000339GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.850600Limit6.850600500,0006.850602023-03-3013:38:01.2882023-03-3013:38:01.2942023-04-03FILLED1679731721279-87661679731721279-8766O20230330lalo1000000412GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.850600Limit6.850600500,0006.85060JPMJPM2023-03-3013:38:01.2902023-03-3013:38:01.2942023-04-03FILLEDO20230330lalo1000000413.11679731721279-8766O20230330lalo1000000414XE-8WAAMVXE-8WAAMVIOCMDAPI NYKREDIT ST1361772023/03/30 13:37:59.644
TradeUSD/DKKSELLJPM500,000500,000USD6.850600Limit6.850600500,0006.85060JPMJPM2023-03-3013:38:01.2902023-03-3013:38:01.2942023-04-03O20230330lalo1000000413.11679731721279-8766O20230330lalo1000000414XE-8WAAMVXE-8WAAMVIOCMDAPI NYKREDIT ST1361772023/03/30 13:37:59.644
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.659261Limit0.659261481,25110.389592023-03-3013:38:28.2482023-03-3013:38:28.2542023-04-03FILLED1679731721279-87701679731721279-8770O20230330lalo1000000421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.516850Limit1.516850481,25110.38959JPMJPM2023-03-3013:38:28.2502023-03-3013:38:28.2542023-04-03FILLEDO20230330lalo1000000422.11679731721279-8770O20230330lalo1000000423XE-8WAAMWXE-8WAAMWIOCMDAPI NYKREDIT ST2131402023/03/30 13:38:27.022
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.516850Limit1.516850481,25110.38959JPMJPM2023-03-3013:38:28.2502023-03-3013:38:28.2542023-04-03O20230330lalo1000000422.11679731721279-8770O20230330lalo1000000423XE-8WAAMWXE-8WAAMWIOCMDAPI NYKREDIT ST2131402023/03/30 13:38:27.022
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.659326Limit0.659318481,25110.389592023-03-3013:00:01.8062023-03-3013:44:17.8172023-04-03FILLED1679731721279-85881679731721279-8588O20230330lalo1000000364GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB5,000,0005,000,000SEK1.516700Limit1.516700481,25110.38959CTBCTB2023-03-3013:44:17.8102023-03-3013:44:17.8172023-04-03FILLEDO20230330lalo1000000365.11679731721279-8588O20230330lalo10000004331BMTHMO81179HBG0600051BMTHMOA1171HBG06000502FOKATNCDM1GC9Q0KE00008TU_002023/03/30 13:44:17.809
TradeDKK/SEKSELLCTB5,000,0005,000,000SEK1.516700Limit1.516700481,25110.38959CTBCTB2023-03-3013:44:17.8102023-03-3013:44:17.8172023-04-03O20230330lalo1000000365.11679731721279-8588O20230330lalo10000004331BMTHMO81179HBG0600051BMTHMOA1171HBG06000502FOKATNCDM1GC9Q0KE00008TU_002023/03/30 13:44:17.809
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.656814Limit0.656814287,78310.424522023-03-3013:47:54.0382023-03-3013:47:54.0462023-04-03FILLED1679731721279-88001679731721279-8800O20230330lalo1000000440GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.522500Limit1.522500287,78310.42452CTBCTB2023-03-3013:47:54.0392023-03-3013:47:54.0462023-04-03FILLEDO20230330lalo1000000441.11679731721279-8800O20230330lalo10000004421BMTHMO81179HBG0600061BMTHMOA1171HBG06000602FOKATNCDM1GC9Q0K90000J2U_002023/03/30 13:47:53.212
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.522500Limit1.522500287,78310.42452CTBCTB2023-03-3013:47:54.0392023-03-3013:47:54.0462023-04-03O20230330lalo1000000441.11679731721279-8800O20230330lalo10000004421BMTHMO81179HBG0600061BMTHMOA1171HBG06000602FOKATNCDM1GC9Q0K90000J2U_002023/03/30 13:47:53.212
ParentClaus Kromann NielsenNOK/DKKSELL06,000,000NOKLimit0.6569442023-03-3012:56:14.4922023-03-3013:47:59.8212023-04-03CANCELEDUser Cancel1679731721279-85711679731721279-8571O20230330lalo1000000351GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.449020Limit8.449020370,1830.810412023-03-3013:57:21.7252023-03-3013:57:21.7322023-04-03FILLED1679731721279-89311679731721279-8931O20230330lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM300,000300,000GBP8.449020Limit8.449020370,1830.81041JPMJPM2023-03-3013:57:21.7272023-03-3013:57:21.7322023-04-03FILLEDO20230330lalo1000000454.11679731721279-8931O20230330lalo1000000455XE-8WAAN3XE-8WAAN3IOCMDAPI NYKREDIT ST2131512023/03/30 13:57:20.671
TradeGBP/DKKBUYJPM300,000300,000GBP8.449020Limit8.449020370,1830.81041JPMJPM2023-03-3013:57:21.7272023-03-3013:57:21.7322023-04-03O20230330lalo1000000454.11679731721279-8931O20230330lalo1000000455XE-8WAAN3XE-8WAAN3IOCMDAPI NYKREDIT ST2131512023/03/30 13:57:20.671
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.8532402023-03-3013:40:55.0932023-03-3014:00:37.3792023-04-03CANCELEDUser Cancel1679731721279-87761679731721279-8776O20230330lalo1000000430GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.837450Limit6.837450200,0006.837452023-03-3014:25:57.6102023-03-3014:25:57.6162023-04-03FILLED1679731721279-90881679731721279-9088O20230330lalo1000000466GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.837450Limit6.837450200,0006.83745JPMJPM2023-03-3014:25:57.6112023-03-3014:25:57.6162023-04-03FILLEDO20230330lalo1000000467.11679731721279-9088O20230330lalo1000000468XE-8WAANCXE-8WAANCIOCMDAPI NYKREDIT ST1361832023/03/30 14:25:57.140
TradeUSD/DKKBUYJPM200,000200,000USD6.837450Limit6.837450200,0006.83745JPMJPM2023-03-3014:25:57.6112023-03-3014:25:57.6162023-04-03O20230330lalo1000000467.11679731721279-9088O20230330lalo1000000468XE-8WAANCXE-8WAANCIOCMDAPI NYKREDIT ST1361832023/03/30 14:25:57.140
ParentClaus Kromann NielsenEUR/SGDBUY850,000850,000SGD1.449250Limit1.449250639,8221.328492023-03-3014:59:22.6142023-03-3014:59:22.6202023-04-03FILLED1679731721279-91531679731721279-9153O20230330lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SGDBUYJPM850,000850,000SGD1.449250Limit1.449250639,8221.32849JPMJPM2023-03-3014:59:22.6152023-03-3014:59:22.6202023-04-03FILLEDO20230330lalo1000000476.11679731721279-9153O20230330lalo1000000477XE-8WC9E6XE-8WC9E6IOCMDAPI NYKREDIT ST5006552023/03/30 14:59:21.177
TradeEUR/SGDBUYJPM850,000850,000SGD1.449250Limit1.449250639,8221.32849JPMJPM2023-03-3014:59:22.6152023-03-3014:59:22.6202023-04-03O20230330lalo1000000476.11679731721279-9153O20230330lalo1000000477XE-8WC9E6XE-8WC9E6IOCMDAPI NYKREDIT ST5006552023/03/30 14:59:21.177
ParentClaus Kromann NielsenEUR/SGD.SWP.SPOT.20240320BUY850,000 / 850,000850,000 / 850,000SGD0.004030 (1.449390 / 1.453420)Limit0.004030 (1.449390 / 1.453420)639,8221.328492023-03-3015:00:01.1302023-03-3015:00:01.1462023-04-03FILLED1679731721279-91611679731721279-9161O20230330lalo1000000484FOKDefaultDefaultUBS#PRF15NR3TK771L_19
ChildEUR/SGD.SWP.SPOT.20240320BUYUBS850,000 / 850,000850,000 / 850,000SGD0.004030 (1.449390 / 1.453420)Limit0.004030 (1.449390 / 1.453420)639,8221.32849UBSUBS2023-03-3015:00:01.1302023-03-3015:00:01.1462023-04-03FILLED2QAEp79UXAi1679731721279-9161O20230330lalo1000000485PRF15NR3TK771LQOA11HR3TJSEG0FOKPRF15NR3TK771L_19
TradeEUR/SGD.SWP.SPOT.20240320BUYUBS850,000 / 850,000850,000 / 850,000SGD0.004030 (1.449390 / 1.453420)Limit0.004030 (1.449390 / 1.453420)639,8221.32849UBSUBS2023-03-3015:00:01.1302023-03-3015:00:01.1462023-04-032QAEp79UXAi1679731721279-9161O20230330lalo1000000485PRF15NR3TK771LQOA11HR3TJSEG0FOKPRF15NR3TK771L_19
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.825060Limit6.8250301,000,0006.825062023-03-3015:01:23.8992023-03-3015:01:24.9012023-04-03FILLED1679731721279-91691679731721279-9169O20230330lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.825060Limit6.8250601,000,0006.82506JPMJPM2023-03-3015:01:24.8972023-03-3015:01:24.9012023-04-03FILLEDO20230330lalo1000000491.11679731721279-9169O20230330lalo1000000493XE-8WC9E9XE-8WC9E9IOCMDAPI NYKREDIT ST1361772023/03/30 15:01:24.895
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.825060Limit6.8250601,000,0006.82506JPMJPM2023-03-3015:01:24.8972023-03-3015:01:24.9012023-04-03O20230330lalo1000000491.11679731721279-9169O20230330lalo1000000493XE-8WC9E9XE-8WC9E9IOCMDAPI NYKREDIT ST1361772023/03/30 15:01:24.895
ParentClaus Kromann NielsenUSD/DKKSELL0800,000USDLimit6.8503502023-03-3014:01:42.3852023-03-3015:01:29.1452023-04-03CANCELEDUser Cancel1679731721279-89661679731721279-8966O20230330lalo1000000464GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL900,000900,000EUR4.678510Limit4.678510981,9681.091072023-03-3015:23:21.8272023-03-3015:23:21.8332023-04-03FILLED1679731721279-92421679731721279-9242O20230330lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM900,000900,000EUR4.678510Limit4.678510981,9681.09107JPMJPM2023-03-3015:23:21.8282023-03-3015:23:21.8332023-04-03FILLEDO20230330lalo1000000503.11679731721279-9242O20230330lalo1000000504XE-8WC9EKXE-8WC9EKIOCMDAPI NYKREDIT ST4686812023/03/30 15:23:19.280
TradeEUR/PLNSELLJPM900,000900,000EUR4.678510Limit4.678510981,9681.09107JPMJPM2023-03-3015:23:21.8282023-03-3015:23:21.8332023-04-03O20230330lalo1000000503.11679731721279-9242O20230330lalo1000000504XE-8WC9EKXE-8WC9EKIOCMDAPI NYKREDIT ST4686812023/03/30 15:23:19.280
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.823540Limit6.823540300,0006.823542023-03-3015:32:18.4722023-03-3015:32:18.4782023-04-03FILLED1679731721279-92491679731721279-9249O20230330lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.823540Limit6.823540300,0006.82354JPMJPM2023-03-3015:32:18.4732023-03-3015:32:18.4782023-04-03FILLEDO20230330lalo1000000512.11679731721279-9249O20230330lalo1000000513XE-8WC9EWXE-8WC9EWIOCMDAPI NYKREDIT ST1361772023/03/30 15:32:17.914
TradeUSD/DKKSELLJPM300,000300,000USD6.823540Limit6.823540300,0006.82354JPMJPM2023-03-3015:32:18.4732023-03-3015:32:18.4782023-04-03O20230330lalo1000000512.11679731721279-9249O20230330lalo1000000513XE-8WC9EWXE-8WC9EWIOCMDAPI NYKREDIT ST1361772023/03/30 15:32:17.914
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK0.996000Limit0.99600096,01610.414892023-03-3015:32:38.1722023-03-3015:32:38.1762023-04-03FILLED1679731721279-92561679731721279-9256O20230330lalo1000000520GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK0.996000Limit0.99600096,01610.41489DBRDBR2023-03-3015:32:38.1732023-03-3015:32:38.1762023-04-03FILLEDO20230330lalo1000000521.11679731721279-9256O20230330lalo1000000522583373691064416314161724175951853628IOCNYKRABFX127503879072023/03/30 15:32:36.200
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK0.996000Limit0.99600096,01610.41489DBRDBR2023-03-3015:32:38.1732023-03-3015:32:38.1762023-04-03O20230330lalo1000000521.11679731721279-9256O20230330lalo1000000522583373691064416314161724175951853628IOCNYKRABFX127503879072023/03/30 15:32:36.200
ParentClaus Kromann NielsenUSD/NOKBUY01,100,000USDLimit10.3967202023-03-3015:34:27.6652023-03-3015:34:32.6662023-04-03EXPIRED1679731721279-92631679731721279-9263O20230330lalo1000000529GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY1,100,0001,100,000USD10.396540Limit10.3965401,100,00010.396892023-03-3015:34:47.2482023-03-3015:34:47.3132023-04-03FILLED1679731721279-92731679731721279-9273O20230330lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR1,000,0001,000,000USD10.396500Limit10.3965001,000,00010.39650DBRDBR2023-03-3015:34:47.2492023-03-3015:34:47.2522023-04-03FILLEDO20230330lalo1000000536.11679731721279-9273O20230330lalo1000000537583373691065707078161724175953144392IOCNYKRABFX127505275662023/03/30 15:34:46.661
TradeUSD/NOKBUYDBR1,000,0001,000,000USD10.396500Limit10.3965001,000,00010.39650DBRDBR2023-03-3015:34:47.2492023-03-3015:34:47.2522023-04-03O20230330lalo1000000536.11679731721279-9273O20230330lalo1000000537583373691065707078161724175953144392IOCNYKRABFX127505275662023/03/30 15:34:46.661
ChildUSD/NOKBUYBAR100,000100,000USD10.396890Limit10.396890100,00010.39689BARBAR2023-03-3015:34:47.2502023-03-3015:34:47.3132023-04-03FILLEDO20230330lalo1000000536.21679731721279-9273O20230330lalo1000000538Z001GIQNMDO20230330lalo1000000536.2@1FOKCNXAPCMD634398119160455262023/03/30 15:34:46.667
TradeUSD/NOKBUYBAR100,000100,000USD10.396890Limit10.396890100,00010.39689BARBAR2023-03-3015:34:47.2502023-03-3015:34:47.3132023-04-03O20230330lalo1000000536.21679731721279-9273O20230330lalo1000000538Z001GIQNMDO20230330lalo1000000536.2@1FOKCNXAPCMD634398119160455262023/03/30 15:34:46.667
ParentClaus Kromann NielsenUSD/NOKBUY01,100,000USDLimit10.3949502023-03-3015:34:40.1952023-03-3015:34:59.3262023-04-03CANCELEDUser Cancel1679731721279-92691679731721279-9269O20230330lalo1000000533GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY1,100,0001,100,000USD10.395810Limit10.3958101,100,00010.395882023-03-3015:35:02.0572023-03-3015:35:02.0662023-04-03FILLED1679731721279-92791679731721279-9279O20230330lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR1,000,0001,000,000USD10.395800Limit10.3958001,000,00010.39580DBRDBR2023-03-3015:35:02.0582023-03-3015:35:02.0612023-04-03FILLEDO20230330lalo1000000554.11679731721279-9279O20230330lalo1000000555583373691065855165161724175953292479IOCNYKRABFX127505417032023/03/30 15:35:01.228
TradeUSD/NOKBUYDBR1,000,0001,000,000USD10.395800Limit10.3958001,000,00010.39580DBRDBR2023-03-3015:35:02.0582023-03-3015:35:02.0612023-04-03O20230330lalo1000000554.11679731721279-9279O20230330lalo1000000555583373691065855165161724175953292479IOCNYKRABFX127505417032023/03/30 15:35:01.228
ChildUSD/NOKBUYUBS100,000100,000USD10.395880Limit10.395880100,00010.39588UBSUBS2023-03-3015:35:02.0592023-03-3015:35:02.0662023-04-03FILLEDO20230330lalo1000000554.21679731721279-9279O20230330lalo1000000556POA15NR3TK6EZYQOA14YR3TJSHRVIOC7429180028683194453_o12023/03/30 15:35:01.696
TradeUSD/NOKBUYUBS100,000100,000USD10.395880Limit10.395880100,00010.39588UBSUBS2023-03-3015:35:02.0592023-03-3015:35:02.0662023-04-03O20230330lalo1000000554.21679731721279-9279O20230330lalo1000000556POA15NR3TK6EZYQOA14YR3TJSHRVIOC7429180028683194453_o12023/03/30 15:35:01.696
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.6569182023-03-3013:48:32.3122023-03-3015:38:02.1632023-04-03CANCELEDUser Cancel1679731721279-88071679731721279-8807O20230330lalo1000000451GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.6569092023-03-3015:38:07.2952023-03-3015:38:12.2962023-04-03EXPIRED1679731721279-92881679731721279-9288O20230330lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.656875Limit0.656875288,04910.414892023-03-3015:38:17.7332023-03-3015:38:17.7402023-04-03FILLED1679731721279-92921679731721279-9292O20230330lalo1000000575GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.522360Limit1.522360288,04910.41489JPMJPM2023-03-3015:38:17.7342023-03-3015:38:17.7402023-04-03FILLEDO20230330lalo1000000576.11679731721279-9292O20230330lalo1000000577XE-8WC9EZXE-8WC9EZIOCMDAPI NYKREDIT ST5362772023/03/30 15:38:17.523
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.522360Limit1.522360288,04910.41489JPMJPM2023-03-3015:38:17.7342023-03-3015:38:17.7402023-04-03O20230330lalo1000000576.11679731721279-9292O20230330lalo1000000577XE-8WC9EZXE-8WC9EZIOCMDAPI NYKREDIT ST5362772023/03/30 15:38:17.523
ParentClaus Kromann NielsenSGD/DKKBUY300,000300,000SGD5.136000Limit5.136000225,8351.328402023-03-3015:43:23.7102023-03-3015:43:23.7242023-04-03FILLED1679731721279-93121679731721279-9312O20230330lalo1000000584GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYCS300,000300,000SGD5.136000Limit5.136000225,8351.32840CSCS2023-03-3015:43:23.7112023-03-3015:43:23.7242023-04-03FILLEDO20230330lalo1000000585.11679731721279-9312O20230330lalo1000000586O20230330lalo1000000585.1@1O20230330lalo1000000585.1@1IOC881197#22023/03/30 15:43:22.931
TradeSGD/DKKBUYCS300,000300,000SGD5.136000Limit5.136000225,8351.32840CSCS2023-03-3015:43:23.7112023-03-3015:43:23.7242023-04-03O20230330lalo1000000585.11679731721279-9312O20230330lalo1000000586O20230330lalo1000000585.1@1O20230330lalo1000000585.1@1IOC881197#22023/03/30 15:43:22.931
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.659131Limit0.659131193,47510.337272023-03-3016:14:51.6872023-03-3016:14:51.6932023-04-03FILLED1679731721279-93301679731721279-9330O20230330lalo1000000593GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.517150Limit1.517150193,47510.33727JPMJPM2023-03-3016:14:51.6892023-03-3016:14:51.6932023-04-03FILLEDO20230330lalo1000000594.11679731721279-9330O20230330lalo1000000595XE-8WC9FGXE-8WC9FGIOCMDAPI NYKREDIT ST5362262023/03/30 16:14:50.862
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.517150Limit1.517150193,47510.33727JPMJPM2023-03-3016:14:51.6892023-03-3016:14:51.6932023-04-03O20230330lalo1000000594.11679731721279-9330O20230330lalo1000000595XE-8WC9FGXE-8WC9FGIOCMDAPI NYKREDIT ST5362262023/03/30 16:14:50.862
ParentClaus Kromann NielsenCHF/DKKSELL300,000300,000CHF7.472900Limit7.472900328,3070.913782023-03-3016:53:05.1132023-03-3016:53:05.1242023-04-03FILLED1679731721279-94051679731721279-9405O20230330lalo1000000602GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS300,000300,000CHF7.472900Limit7.472900328,3070.91378CSCS2023-03-3016:53:05.1152023-03-3016:53:05.1242023-04-03FILLEDO20230330lalo1000000603.11679731721279-9405O20230330lalo1000000604O20230330lalo1000000603.1@1O20230330lalo1000000603.1@1IOC1472717#52023/03/30 16:53:04.467
TradeCHF/DKKSELLCS300,000300,000CHF7.472900Limit7.472900328,3070.91378CSCS2023-03-3016:53:05.1152023-03-3016:53:05.1242023-04-03O20230330lalo1000000603.11679731721279-9405O20230330lalo1000000604O20230330lalo1000000603.1@1O20230330lalo1000000603.1@1IOC1472717#52023/03/30 16:53:04.467
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230330SELL50,96950,969EUR7.429011Limit7.429011378,6477.429012023-03-3007:47:07.2952023-03-3007:47:07.2952023-03-30FILLED1679731699802-36691679731699802-3669O20230330lold1000000001FOK43134639DefaultXl3Fw75ZnY
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230330SELL57,90957,909USD6.854984Limit6.854984396,9646.854982023-03-3007:49:26.1482023-03-3007:49:26.1482023-03-30FILLED1679731699802-36721679731699802-3672O20230330lold1000000002FOK43134795Default5S16cYkK2o3
ParentKiwi Group A/S T2EUR/DKK.FWD.20230330SELL100,000100,000EUR7.429005Limit7.429005742,9007.429002023-03-3007:55:10.9922023-03-3007:55:10.9922023-03-30FILLED1679731699802-36861679731699802-3686O20230330lold1000000003FOK41442530DefaultD53pLQU3gWi
ParentApodannordic Healthcare A/S B1USD/DKKBUY100,000100,000USD6.886900Limit6.886900688,6906.886902023-03-3007:57:27.2882023-03-3007:57:27.2882023-04-03FILLED1679731699802-37011679731699802-3701O20230330lold1000000004FOKAFTALE_14123849Default7rRCJRx1ZYwmlp
ParentGenan A/S B3EUR/DKK.FWD.20230330SELL10,00010,000EUR7.438939Limit7.43893974,3897.438942023-03-3008:20:31.6802023-03-3008:20:31.6802023-03-30FILLED1679731699802-37201679731699802-3720O20230330lold1000000005FOK54480911Default7QCBwvpGMox
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230330BUY15,00015,000DKK0.145947Limit0.14594715,0000.145952023-03-3008:36:21.4992023-03-3008:36:21.4992023-03-30FILLED1679731699802-37811679731699802-3781O20230330lold1000000006FOKAFTALE_36945672Default8dMcPeiBxBp
ParentBogballe A/S B1EUR/DKK.FWD.20230330SELL1,000,0001,000,000EUR7.429014Limit7.4290147,429,0147.429012023-03-3008:40:31.1662023-03-3008:40:31.1662023-03-30FILLED1679731699802-37971679731699802-3797O20230330lold1000000007FOK82983228Default6Igr9MZ4Ie5
ParentStar Timber ApSEUR/DKK.FWD.20230330BUY35,00035,000DKK7.429038Limit7.42903835,0007.429042023-03-3008:45:01.5342023-03-3008:45:01.5342023-03-30FILLED1679731699802-38221679731699802-3822O20230330lold1000000008FOKAFTALE_29609381DefaultAJX8ekvunQE
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230330BUY5,0005,000PLN1.598230Limit1.5982307,9911.598232023-03-3008:50:33.8782023-03-3008:50:33.8782023-03-30FILLED1679731699802-38461679731699802-3846O20230330lold1000000009FOK39323702Default1iSOs3XT8nV
ParentPrimodan A/SEUR/DKK.FWD.20230330SELL350,000350,000EUR7.428582Limit7.4285822,600,0047.428582023-03-3008:56:55.7902023-03-3008:56:55.7902023-03-30FILLED1679731699802-38671679731699802-3867O20230330lold1000000010FOK32776353Default8JPt573hOflOvf Almarai
ParentDansani A/SNOK/DKK.SWP.20230330.20230411BUY700,000 / 700,000700,000 / 700,000NOK-0.000067 (0.658029 / 0.657962)Limit-0.000067 (0.658029 / 0.657962)461,8721.515572023-03-3009:03:50.8712023-03-3009:03:50.8712023-03-30FILLED1679731699802-38691679731699802-3869O20230330lold1000000011FOKDANSANIDefault3vFxeEqsDGK
ParentHBC Systems A/S T2EUR/DKK.FWD.20230330SELL7,9657,965EUR7.433397Limit7.43339759,2077.433402023-03-3009:06:50.8852023-03-3009:06:50.8852023-03-30FILLED1679731699802-38881679731699802-3888O20230330lold1000000012FOK40379894DefaultBtd6MuehRO1EUR til DKK FSG
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230331.20230414BUY1,150,000 / 1,150,0001,150,000 / 1,150,000PLN-0.002638 (1.589021 / 1.586383)Limit-0.002638 (1.589021 / 1.586383)1,827,6320.629232023-03-3009:08:40.6182023-03-3009:08:40.6182023-03-31FILLEDBLP.RFQ.858915924_DAANBLP.RFQ.858915924_DAANO20230330lold1000000013FOKL_31843219Default6BDtFVBINOf
ParentPlast Team A/S B2PLN/EUR.FWD.20230330BUY1,700,0001,700,000PLN0.213999Limit0.2139992,701,7170.629232023-03-3009:17:38.1112023-03-3009:17:38.1112023-03-30FILLED1679731699802-39011679731699802-3901O20230330lold1000000014FOKAFTALE_19719685Default2nwgMaMp56w
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/CADSELL27,90027,900CAD1.354630Limit1.354630140,6310.198392023-03-3009:21:50.9982023-03-3009:21:50.9982023-03-31FILLEDBLP.RFQ.858917777_NYPMBLP.RFQ.858917777_NYPMO20230330lold1000000015FOKL_123NYK_PMDefault1RlE0EshtZp
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/USD.FWD.20230331SELL39,00039,000GBP1.233866Limit1.233866330,2470.118092023-03-3009:21:57.4322023-03-3009:21:57.4322023-03-31FILLEDBLP.RFQ.858917778_NYPMBLP.RFQ.858917778_NYPMO20230330lold1000000016FOKL_123NYK_PMDefaultCrx3IJmhMVU
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.20230331.20230628BUY2,300,000 / 1,700,0002,300,000 / 1,700,000USD-0.039570 (6.870581 / 6.831011)Limit-0.039570 (6.870581 / 6.831011)11,679,8336.870492023-03-3009:22:51.7602023-03-3009:22:51.7602023-03-31FILLEDBLP.RFQ.858917879_NYPMBLP.RFQ.858917879_NYPMO20230330lold1000000017FOKL_123NYK_PMDefaultFCt7Rv4q8QI
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230330SELL290,000290,000EUR7.447780Limit7.4477802,159,8567.447782023-03-3009:23:33.3422023-03-3009:23:33.3422023-03-30FILLEDBLP.RFQ.858917936_NYPMBLP.RFQ.858917936_NYPMO20230330lold1000000018FOKL_123NYK_PMDefault2MdWcY0Qqe9
ParentKreafunk ApS B1DKK/EUR.FWD.20230330SELL2,4002,400EUR0.134621Limit0.13462117,8280.134622023-03-3009:26:11.7132023-03-3009:26:11.7132023-03-30FILLED1679731699802-39741679731699802-3974O20230330lold1000000019FOKAFTALE_34221545Default3QCG2ivjP02
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20230331.SPOTBUY1,600,000 / 1,600,0001,600,000 / 1,600,000GBP-0.001075 (8.478065 / 8.476990)Limit-0.001075 (8.478065 / 8.476990)13,548,6150.118092023-03-3009:29:19.5822023-03-3009:29:19.5822023-03-31FILLEDBLP.RFQ.858918589_VJYBBLP.RFQ.858918589_VJYBO20230330lold1000000020FOKL_34631328Default4CvMiXqvFZm
ParentMartin Dalsager / ?PENDING_030USD/DKK.SWP.20230331.20230626BUY900,000 / 900,000900,000 / 900,000USD-0.036603 (6.863492 / 6.826889)Limit-0.036603 (6.863492 / 6.826889)6,183,4416.870492023-03-3009:43:02.7962023-03-3009:43:02.7962023-03-31FILLED1679731721279-78261679731721279-7826O20230330lold1000000021FOKPENDING_030Default43d2kRLQmKv
ParentFitness Engros A/SEUR/DKK.FWD.20230330BUY42,00042,000EUR7.458784Limit7.458784313,2697.458782023-03-3009:51:23.6612023-03-3009:51:23.6612023-03-30FILLED1679731699802-39761679731699802-3976O20230330lold1000000022FOKAFTALE_21830895DefaultCZwpv5KFMxU
ParentMartin Dalsager / ?PENDING_030SEK/DKK.SWP.20230331.20231110BUY9,000,000 / 9,000,0009,000,000 / 9,000,000SEK-0.002353 (0.657975 / 0.655622)Limit-0.002353 (0.657975 / 0.655622)5,973,7851.506582023-03-3009:51:39.9362023-03-3009:51:39.9362023-03-31FILLED1679731721279-79161679731721279-7916O20230330lold1000000023FOKPENDING_030Default9K7OJI7O9Pg
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230330BUY45,00045,000EUR7.458778Limit7.458778335,6457.458782023-03-3009:58:35.9172023-03-3009:58:35.9172023-03-30FILLED1679731699802-39941679731699802-3994O20230330lold1000000024FOKAFTALE_32654088DefaultFB2irwubtQ7
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENGBP/CAD.FWD.20230331SELL170,000170,000GBP1.672017Limit1.6720171,439,5400.118092023-03-3010:01:21.9172023-03-3010:01:21.9172023-03-31FILLEDBLP.RFQ.858923728_NYPMBLP.RFQ.858923728_NYPMO20230330lold1000000025FOKL_123NYK_PMDefault8TAAxct50qf
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230330SELL250,000250,000EUR7.433661Limit7.4336611,858,4157.433662023-03-3010:04:14.1002023-03-3010:04:14.1002023-03-30FILLED1679731699802-40081679731699802-4008O20230330lold1000000026FOK33375255Default61XaDDZIgGE
ParentMartin Plougstrup / ?PENDING_100EUR/DKK.FWD.20230330SELL565,000565,000EUR7.429038Limit7.4290384,197,4067.429042023-03-3010:16:15.3192023-03-3010:16:15.3192023-03-30FILLED1679731721279-79731679731721279-7973O20230330lold1000000027FOKPENDING_100DefaultxIPNRdoZi6
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20230331SELL1,390,0001,390,000AUD4.598919Limit4.5989196,392,4984.598922023-03-3010:24:45.5142023-03-3010:24:45.5142023-03-31FILLEDBLP.RFQ.858926795_TOPDBLP.RFQ.858926795_TOPDO20230330lold1000000028FOKL_78040017Default6jnm45uN7Sw
ParentPR Estates ApS B2EUR/DKK.FWD.20230331BUY23,00023,000EUR7.469064Limit7.469064171,7887.469062023-03-3010:25:30.1732023-03-3010:25:30.1732023-03-31FILLED1679731699802-40441679731699802-4044O20230330lold1000000029FOK39690306Default3a65xSnHZbu
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20230331SELL1,025,0001,025,000GBP8.469943Limit8.4699438,681,6928.469942023-03-3010:25:49.5602023-03-3010:25:49.5602023-03-31FILLEDBLP.RFQ.858926932_TOPDBLP.RFQ.858926932_TOPDO20230330lold1000000030FOKL_78040017DefaultBjt2c0sPDoQ
ParentHeka Dental A/S B3EUR/DKK.FWD.20230330SELL90,00090,000EUR7.439031Limit7.439031669,5137.439032023-03-3010:29:53.1802023-03-3010:29:53.1802023-03-30FILLED1679731699802-40521679731699802-4052O20230330lold1000000031FOK15429690Default25crMSTRcVL
ParentLars Mortensen / ?Munck-Denys-Vorwerk I/S EUR/DKK.FWD.20230330SELL375,000375,000EUR7.433236Limit7.4332362,787,4647.433242023-03-3010:49:23.8842023-03-3010:49:23.8842023-03-30FILLED1679731721279-80701679731721279-8070O20230330lold1000000032FOKAFTALE_41995637Default3U4WSxasTwa
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428BUY1,000,0001,000,000USD6.840581Limit6.8405816,840,5816.840582023-03-3011:08:00.8382023-03-3011:08:00.8382023-04-28FILLEDBLP.RFQ.858932144_NYKEBLP.RFQ.858932144_NYKEO20230330lold1000000033FOKL_123NYK_AKTIERDefaultB5RrB4v5DTY
ParentLars Mortensen / ?Fyns Kran Udstyr A/SEUR/DKK.FWD.20230330BUY40,00040,000EUR7.463439Limit7.463439298,5387.463442023-03-3011:22:08.8782023-03-3011:22:08.8772023-03-30FILLED1679731721279-81271679731721279-8127O20230330lold1000000034FOKAFTALE_28109539Default4SreJLJd8DB
ParentTina Reinhardt Jespersen / ?Novatech Polska Sp. z o.oPLN/DKK.FWD.20230330BUY508,000508,000DKK1.585417Limit1.585417508,0001.585422023-03-3011:54:16.9622023-03-3011:54:16.9622023-03-30FILLED1679731721279-82701679731721279-8270O20230330lold1000000035FOKAFTALE_4321684985Default7CFuCM2ho12
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20230330BUY1,800,0001,800,000SEK0.660790Limit0.6607891,189,4210.660792023-03-3011:54:47.4462023-03-3011:54:47.4462023-03-30FILLED1679731699802-41491679731699802-4149O20230330lold1000000036FOKAFTALE_26688248Default5MfQEP80lLZ
ParentFXAll RFS / ?christian@danfossUSD/MXNBUY30,000,00030,000,000MXN18.08080Limit18.0808011,354,7072.64212023-03-3011:59:53.2122023-03-3011:59:53.2122023-04-03FILLED531487265531487265O20230330lold1000000037FOKL_20165715DefaultDd74sPw3AOg
ParentFXAll RFS / ?christian@danfossUSD/MXNBUY30,000,00030,000,000MXNLimit18.0808011,354,7072.64212023-03-3011:59:53.2152023-03-3011:59:53.2152023-04-03FILLED531487265#AllocationLeg0531487265O20230330lold1000000039FOKL_20165715Default
ParentConscia A/S B2USD/DKK.FWD.20230703BUY336,479336,479USD6.833083Limit6.8330822,299,1886.833082023-03-3012:04:43.4982023-03-3012:04:43.4982023-07-03FILLED1679731699802-41821679731699802-4182O20230330lold1000000040FOKCONSCIA_ASDefault2QAtaglhMWtPO 31032187
ParentLars Mortensen / ?Natur Energi ApSUSD/DKK.FWD.20230426BUY500,000500,000USD6.866432Limit6.8664323,433,2166.866432023-03-3012:15:02.8112023-03-3012:15:02.8102023-04-26FILLED1679731721279-83481679731721279-8348O20230330lold1000000041FOKAFTALE_15353074Default4B12H3WQpjd
ParentLars Mortensen / ?Natur Energi ApSUSD/DKK.FWD.20230526BUY600,000600,000USD6.854988Limit6.8549884,112,9936.854992023-03-3012:16:04.5702023-03-3012:16:04.5702023-05-26FILLED1679731721279-83991679731721279-8399O20230330lold1000000042FOKAFTALE_15353074Default8QgtMcL6V25
ParentA/S Th. Wessel & Vett, Magasin du Nord B2SEK/DKK.FWD.20230330SELL65,000,00065,000,000SEK0.656852Limit0.65685242,695,3800.656852023-03-3012:27:33.2142023-03-3012:27:33.2142023-03-30FILLED1679731699802-41911679731699802-4191O20230330lold1000000043FOKAFTALE_58191213DefaultEu9Vr2VHUil
ParentRosgaard A/S B4EUR/DKK.FWD.20230330SELL399,000399,000EUR7.445352Limit7.4453522,970,6967.445352023-03-3012:29:18.2702023-03-3012:29:18.2702023-03-30FILLED1679731699802-42241679731699802-4224O20230330lold1000000044FOK30695984Default6Tq4ESjHvnm
ParentFXAll RFS / ?lthomsen@leopharmaEUR/DKK.FWD.20230331BUY1,100,0001,100,000EUR7.448534Limit7.4485348,193,3877.448532023-03-3012:29:45.4542023-03-3012:29:45.4542023-03-31FILLED531494987531494987O20230330lold1000000045FOKL_56759514Default44IEDq3xa3p
ParentFXAll RFS / ?lthomsen@leopharmaEUR/DKK.FWD.20230331BUY1,100,0001,100,000EURLimit7.4485348,193,3877.448532023-03-3012:29:45.4562023-03-3012:29:45.4562023-03-31FILLED531494987#AllocationLeg0531494987O20230330lold1000000047FOKL_56759514Default
ParentMartin Dalsager / ?Dacapo Stainless A/SSEK/DKK.FWD.20230330SELL3,600,0003,600,000SEK0.659038Limit0.6590382,372,5360.659042023-03-3012:32:14.6422023-03-3012:32:14.6422023-03-30FILLED1679731721279-85011679731721279-8501O20230330lold1000000048FOKAFTALE_26688248Default8GKrlFJc4Pr
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230330SELL1,000,0001,000,000EUR7.433115Limit7.4331157,433,1157.433122023-03-3012:51:30.6812023-03-3012:51:30.6812023-03-30FILLED1679731699802-42671679731699802-4267O20230330lold1000000049FOK39323702DefaultAv5enCG03N
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20230330BUY100,000100,000SEK0.096567Limit0.09656766,3751.506582023-03-3012:54:24.9052023-03-3012:54:24.9052023-03-30FILLED1679731699802-42921679731699802-4292O20230330lold1000000050FOKAFTALE_36946032DefaultD47jDQDpj3d
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKKSELL12,965,00012,965,000NOK0.656801Limit0.6568018,515,4300.656802023-03-3012:54:56.6742023-03-3012:54:56.6742023-04-03FILLEDBLP.RFQ.858941722_TOPDBLP.RFQ.858941722_TOPDO20230330lold1000000051FOKL_78040017Default2mXAbeu2Ndh
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.146620Limit0.146620200,0000.146622023-03-3012:55:17.6812023-03-3012:55:17.6802023-04-03FILLED1679731699802-42941679731699802-4294O20230330lold1000000052FOKAFTALE_36946032Default1WYq0BU33C6
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY20,00020,000EUR1.091950Limit1.091950148,9640.134262023-03-3012:56:49.9492023-03-3012:56:49.9492023-04-03FILLED1679731699802-42971679731699802-4297O20230330lold1000000053FOK36946377DefaultA25CS1IhkW9
ParentLind DNA ApS B2GBP/DKK.FWD.20230330SELL48,00048,000GBP8.427389Limit8.427389404,5158.427392023-03-3013:01:40.2292023-03-3013:01:40.2292023-03-30FILLED1679731699802-43291679731699802-4329O20230330lold1000000054FOK31851378Default4Qf2C24QKs
ParentKreafunk ApS B1DKK/EUR.FWD.20230330SELL27,50027,500EUR0.134621Limit0.134621204,2780.134622023-03-3013:16:14.1002023-03-3013:16:14.1002023-03-30FILLED1679731699802-43791679731699802-4379O20230330lold1000000055FOKAFTALE_34221545Default50kmBvQQwdd
ParentJeka Fish A/SEUR/DKK.FWD.20230330SELL245,000245,000EUR7.438135Limit7.4381351,822,3437.438142023-03-3013:21:29.7812023-03-3013:21:29.7812023-03-30FILLED1679731699802-44141679731699802-4414O20230330lold1000000056FOKAFTALE_76129010DefaultDRZdoVTZSIi
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230330SELL200,000200,000EUR7.432800Limit7.4328001,486,5607.432802023-03-3013:39:43.8812023-03-3013:39:43.8812023-03-30FILLED1679731699802-44631679731699802-4463O20230330lold1000000057FOKAFTALE_26688248Default6mKL10XSq8D
ParentBloomberg RFS / ?CLAUS MADSENZAR/DKKBUY80,00080,000ZAR0.379700Limit0.37970030,3760.379702023-03-3013:39:51.1662023-03-3013:39:51.1662023-04-03FILLEDBLP.RFQ.858945908_VJYBBLP.RFQ.858945908_VJYBO20230330lold1000000058FOKL_34631328Default38EqueunQfc
ParentWXM Invest ApS T1PLN/DKK.SWP.20230330.20230428BUY800,000 / 800,000800,000 / 800,000PLN-0.004740 (1.591400 / 1.586660)Limit-0.004740 (1.591400 / 1.586660)1,271,3960.629232023-03-3013:43:42.6652023-03-3013:43:42.6652023-03-30FILLED1679731699802-44941679731699802-4494O20230330lold1000000059FOKWOLLY_CO. A/SDefault1679731721279-8789
ParentL?beshop.dk ApS B7SEK/DKK.SWP.SPOT.20230413BUY1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000025 (0.659400 / 0.659375)Limit-0.000025 (0.659400 / 0.659375)663,7541.506582023-03-3013:54:38.9722023-03-3013:54:38.9722023-04-03FILLED1679731699802-45091679731699802-4509O20230330lold1000000060FOKAFTALE_32277594DefaultBcRVJPdLEV9
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20230615BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.032688 (6.847010 / 6.814322)Limit-0.032688 (6.847010 / 6.814322)27,388,1806.847042023-03-3013:56:47.4762023-03-3013:56:47.4762023-04-03FILLEDBLP.RFQ.858948722_DLGXBLP.RFQ.858948722_DLGXO20230330lold1000000061FOKL_24246930DefaultAqQduYTZ8KH
ParentLars Mortensen / ?Skare_foodEUR/DKKSELL70,00070,000EUR7.428930Limit7.428930520,0257.428932023-03-3013:56:48.3632023-03-3013:56:48.3632023-04-03FILLED1679731721279-89271679731721279-8927O20230330lold1000000062FOKAFTALE_21852309DefaultE4afHesWtO1
ParentApodannordic Healthcare A/S B1JPY/DKKBUY1,514,2001,514,200JPY0.05187492Limit0.0518749278,5490.05187492023-03-3013:57:04.1242023-03-3013:57:04.1242023-04-03FILLED1679731699802-45131679731699802-4513O20230330lold1000000063FOKAFTALE_14123849Default2T7GEFbONNNKyowa
ParentWXM Invest ApS T1PLN/DKK.SWP.20230330.20230428BUY500,000 / 500,000500,000 / 500,000PLN-0.004740 (1.591500 / 1.586760)Limit-0.004740 (1.591500 / 1.586760)794,6230.629232023-03-3013:57:09.6052023-03-3013:57:09.6052023-03-30FILLED1679731699802-45141679731699802-4514O20230330lold1000000064FOKWOLLY_CO. A/SDefault2T7GEFbONNN
ParentWXM Invest ApS T1USD/DKK.SWP.20230330.20230428SELL750,000 / 750,000750,000 / 750,000USD-0.014590 (6.843000 / 6.828410)Limit-0.014590 (6.843000 / 6.828410)5,132,9406.843922023-03-3014:01:21.3842023-03-3014:01:21.3842023-03-30FILLED1679731699802-45171679731699802-4517O20230330lold1000000065FOKWOLLY_CO. A/SDefault1679731721279-8962
ParentH & S Westergaard A/SEUR/DKK.FWD.20230330SELL820,000820,000EUR7.448700Limit7.4487006,107,9347.448702023-03-3014:12:09.0342023-03-3014:12:09.0342023-03-30FILLED1679731699802-45551679731699802-4555O20230330lold1000000066FOK28704100Default1679731721279-9082
ParentDansani A/SNOK/DKK.SWP.20230330.SPOTBUY5,000,000 / 5,000,0005,000,000 / 5,000,000NOK0.000200 (0.655600 / 0.655800)Limit0.000200 (0.655600 / 0.655800)3,299,0851.515572023-03-3014:37:39.4752023-03-3014:37:39.4752023-03-30FILLED1679731699802-45981679731699802-4598O20230330lold1000000067FOKINR_F?RS?LJING_SVERIGEDefault1679731721279-9091
ParentAasted ApS B1EUR/DKK.FWD.20230330SELL284,000284,000EUR7.438850Limit7.4388502,112,6337.438852023-03-3014:40:04.5532023-03-3014:40:04.5522023-03-30FILLED1679731699802-46001679731699802-4600O20230330lold1000000068FOK10422345Default1679731721279-9107
ParentKreafunk ApS B1SEK/NOK.FWD.20230330BUY2,4052,405NOK1.002080Limit1.0020801,5871.515572023-03-3014:45:34.3292023-03-3014:45:34.3292023-03-30FILLED1679731699802-46311679731699802-4631O20230330lold1000000069FOKAFTALE_34221545Default1679731721279-9113
ParentKreafunk ApS B1SEK/USD.FWD.20230330SELL4,1004,100SEK0.096040Limit0.0960402,7211.506582023-03-3014:46:50.2262023-03-3014:46:50.2262023-03-30FILLED1679731699802-46331679731699802-4633O20230330lold1000000070FOKAFTALE_34221545Default1679731721279-9133
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230331.SPOTBUY4,000,000 / 4,000,0004,000,000 / 4,000,000EUR-0.000089 (7.448949 / 7.448860)Limit-0.000089 (7.448949 / 7.448860)29,797,0340.134242023-03-3014:49:40.3922023-03-3014:49:40.3922023-03-31FILLEDBLP.RFQ.858956459_VJYBBLP.RFQ.858956459_VJYBO20230330lold1000000071FOKL_34631328Default6lWpgABAcqs
ParentKreafunk ApS B1EUR/USD.FWD.20230330SELL4,4004,400EUR1.087635Limit1.08763532,7770.134242023-03-3014:53:56.6582023-03-3014:53:56.6582023-03-30FILLED1679731699802-46401679731699802-4640O20230330lold1000000072FOKAFTALE_34221545Default4Xwl3RpnJ4I
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/SGD.FWD.20240320BUY850,000850,000SGD1.452954Limit1.4529544,415,6800.192502023-03-3014:59:01.2432023-03-3014:59:01.2432024-03-20FILLEDBLP.RFQ.858957837_AARFBLP.RFQ.858957837_AARFO20230330lold1000000073FOKL_4320923234Default3UlJLQ4JBkY
ParentHBC Systems A/S T2DKK/USD.FWD.20230330BUY4,1824,182USD0.146110Limit0.14611028,6220.146112023-03-3015:04:29.0372023-03-3015:04:29.0372023-03-30FILLED1679731699802-46881679731699802-4688O20230330lold1000000074FOKAFTALE_39025612Default1679731721279-9179
ParentKongskilde Industries A/SEUR/DKK.FWD.20230330SELL194,000194,000EUR7.428600Limit7.4286001,441,1487.428602023-03-3015:11:58.9092023-03-3015:11:58.9092023-03-30FILLED1679731699802-47961679731699802-4796O20230330lold1000000075FOKAFTALE_39406101Default1679731721279-9188
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230331SELL68,60068,600EUR7.438709Limit7.438709510,2957.438712023-03-3015:15:27.9442023-03-3015:15:27.9442023-03-31FILLED1679731699802-48281679731699802-4828O20230330lold1000000076FOK17835890DefaultBmhdinXso1N
ParentOn The Spot A/B B2USD/EUR.FWD.20230330SELL200,000200,000EUR0.919666Limit0.9196661,489,7500.134252023-03-3015:22:27.0482023-03-3015:22:27.0482023-03-30FILLED1679731699802-48641679731699802-4864O20230330lold1000000077FOKAFTALE_20162899DefaultEJrplcev7mR
ParentConscia A/S B2USD/NOK.FWD.20230505BUY2,271,7602,271,760USD10.409605Limit10.40960515,508,1446.826492023-03-3015:34:24.8872023-03-3015:34:24.8872023-05-05FILLED1679731699802-49001679731699802-4900O20230330lold1000000078FOKCONSCIA_NORGE_ASDefaultBhGYe1a05cOPO 114217
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL250,000250,000DKK7.448550Limit7.448550250,0007.448552023-03-3015:42:55.4502023-03-3015:42:55.4502023-04-03FILLEDBLP.RFQ.858964972_NYPMBLP.RFQ.858964972_NYPMO20230330lold1000000079FOKL_123NYK_PMDefaultBd0MkEMBrZd
ParentBloomberg RFS / ?KIM MAJKEREUR/NOK.SWP.SPOT.20230503SELL20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.003580 (11.359810 / 11.363390)Limit0.003580 (11.359810 / 11.363390)148,967,0810.134262023-03-3016:27:03.9552023-03-3016:27:03.9552023-04-03FILLEDBLP.RFQ.858972071_SAMPBLP.RFQ.858972071_SAMPO20230330lold1000000080FOKL_123SAMPENSIONDefault8R10OFulBW9
ParentFXAll RFS / ?car@euroenergyEUR/DKK.FWD.20230331BUY40,000,00040,000,000DKK7.446130Limit7.44613040,000,0007.446132023-03-3016:43:58.8642023-03-3016:43:58.8642023-03-31FILLED531581864531581864O20230330lold1000000081FOKAFTALE_18351331DefaultN7qk9EPVTT
ParentFXAll RFS / ?car@euroenergyEUR/DKK.FWD.20230331BUY40,000,00040,000,000DKKLimit7.44613040,000,0007.446132023-03-3016:43:58.8662023-03-3016:43:58.8662023-03-31FILLED531581864#AllocationLeg0531581864O20230330lold1000000083FOKAFTALE_18351331Default
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKKSELL300,000300,000CHF7.471670Limit7.4716702,241,5017.471672023-03-3016:51:43.2312023-03-3016:51:43.2312023-04-03FILLEDBLP.RFQ.858975902_RINGBLP.RFQ.858975902_RINGO20230330lold1000000084FOKL_37536814Default62tIEN0M5TB
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.8376402023-03-3108:14:37.6832023-03-3108:15:56.6942023-04-04CANCELEDUser Cancel1679731721279-99871679731721279-9987O20230331lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.837580Limit6.8376901,000,0006.837582023-03-3108:16:02.3312023-03-3108:16:02.3392023-04-04FILLED1679731721279-99921679731721279-9992O20230331lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.837580Limit6.8375801,000,0006.83758CTBCTB2023-03-3108:16:02.3322023-03-3108:16:02.3392023-04-04FILLEDO20230331lalo1000000006.11679731721279-9992O20230331lalo10000000071BN2QEM81119HBG0800001BN2QEMA1111HBG08000002FOKATOMJLHGC8A5LP0003OL9_002023/03/31 08:16:02.058
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.837580Limit6.8375801,000,0006.83758CTBCTB2023-03-3108:16:02.3322023-03-3108:16:02.3392023-04-04O20230331lalo1000000006.11679731721279-9992O20230331lalo10000000071BN2QEM81119HBG0800001BN2QEMA1111HBG08000002FOKATOMJLHGC8A5LP0003OL9_002023/03/31 08:16:02.058
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.656875Limit0.65687596,10510.405252023-03-3108:18:54.3792023-03-3108:18:54.4542023-04-04FILLED1679731721279-100021679731721279-10002O20230331lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.522360Limit1.52236096,10510.40525BARBAR2023-03-3108:18:54.3812023-03-3108:18:54.4542023-04-04FILLEDO20230331lalo1000000015.11679731721279-10002O20230331lalo1000000016Z001GIQNMEO20230331lalo1000000015.1@1FOKXXTBHFPI634398119020724352023/03/31 08:18:49.363
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.522360Limit1.52236096,10510.40525BARBAR2023-03-3108:18:54.3812023-03-3108:18:54.4542023-04-04O20230331lalo1000000015.11679731721279-10002O20230331lalo1000000016Z001GIQNMEO20230331lalo1000000015.1@1FOKXXTBHFPI634398119020724352023/03/31 08:18:49.363
ParentClaus Kromann NielsenEUR/SEKBUY450,000450,000EUR11.299230Limit11.299230490,3491.089662023-03-3108:29:05.7082023-03-3108:29:05.7142023-04-04FILLED1679731721279-100831679731721279-10083O20230331lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM450,000450,000EUR11.299230Limit11.299230490,3491.08966JPMJPM2023-03-3108:29:05.7092023-03-3108:29:05.7142023-04-04FILLEDO20230331lalo1000000024.11679731721279-10083O20230331lalo1000000025XE-8WE0GMXE-8WE0GMIOCMDAPI NYKREDIT ST8482023/03/31 08:29:04.480
TradeEUR/SEKBUYJPM450,000450,000EUR11.299230Limit11.299230490,3491.08966JPMJPM2023-03-3108:29:05.7092023-03-3108:29:05.7142023-04-04O20230331lalo1000000024.11679731721279-10083O20230331lalo1000000025XE-8WE0GMXE-8WE0GMIOCMDAPI NYKREDIT ST8482023/03/31 08:29:04.480
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.835080Limit6.8350801,000,0006.835082023-03-3108:39:35.3572023-03-3108:39:35.3652023-04-04FILLED1679731721279-102011679731721279-10201O20230331lalo1000000034GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.835080Limit6.8350801,000,0006.83508CTBCTB2023-03-3108:39:35.3582023-03-3108:39:35.3652023-04-04FILLEDO20230331lalo1000000035.11679731721279-10201O20230331lalo10000000361BN2QEM81119HBG0800011BN2QEMA1111HBG08000102FOKATOMJLHGC8A5LP0003VAD_002023/03/31 08:39:34.952
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.835080Limit6.8350801,000,0006.83508CTBCTB2023-03-3108:39:35.3582023-03-3108:39:35.3652023-04-04O20230331lalo1000000035.11679731721279-10201O20230331lalo10000000361BN2QEM81119HBG0800011BN2QEMA1111HBG08000102FOKATOMJLHGC8A5LP0003VAD_002023/03/31 08:39:34.952
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.8354002023-03-3108:38:56.2942023-03-3108:39:53.2492023-04-04CANCELEDUser Cancel1679731721279-101821679731721279-10182O20230331lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.831890Limit6.831890700,0006.831892023-03-3108:48:16.4872023-03-3108:48:16.4952023-04-04FILLED1679731721279-102271679731721279-10227O20230331lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB700,000700,000USD6.831890Limit6.831890700,0006.83189CTBCTB2023-03-3108:48:16.4892023-03-3108:48:16.4952023-04-04FILLEDO20230331lalo1000000048.11679731721279-10227O20230331lalo10000000491BN2QEM81119HBG0800021BN2QEMA1111HBG08000202FOKATOMJLHGC8A5LP000429O_002023/03/31 08:48:15.481
TradeUSD/DKKSELLCTB700,000700,000USD6.831890Limit6.831890700,0006.83189CTBCTB2023-03-3108:48:16.4892023-03-3108:48:16.4952023-04-04O20230331lalo1000000048.11679731721279-10227O20230331lalo10000000491BN2QEM81119HBG0800021BN2QEMA1111HBG08000202FOKATOMJLHGC8A5LP000429O_002023/03/31 08:48:15.481
ParentClaus Kromann NielsenUSD/DKKSELL0800,000USDLimit6.8353002023-03-3108:40:05.7362023-03-3108:48:20.3422023-04-04CANCELEDUser Cancel1679731721279-102201679731721279-10220O20230331lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.832500Limit6.832500400,0006.832502023-03-3108:50:19.0292023-03-3108:50:19.0332023-04-04FILLED1679731721279-102411679731721279-10241O20230331lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.832500Limit6.832500400,0006.83250DBRDBR2023-03-3108:50:19.0302023-03-3108:50:19.0332023-04-04FILLEDO20230331lalo1000000059.11679731721279-10241O20230331lalo1000000060583373691687024881161724176574462195IOCNYKRABFX127681995952023/03/31 08:50:18.897
TradeUSD/DKKBUYDBR400,000400,000USD6.832500Limit6.832500400,0006.83250DBRDBR2023-03-3108:50:19.0302023-03-3108:50:19.0332023-04-04O20230331lalo1000000059.11679731721279-10241O20230331lalo1000000060583373691687024881161724176574462195IOCNYKRABFX127681995952023/03/31 08:50:18.897
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.832160Limit6.832160300,0006.832162023-03-3108:55:43.1832023-03-3108:56:05.6022023-04-04FILLED1679731721279-102501679731721279-10250O20230331lalo1000000067GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.832160Limit6.832160300,0006.83216CTBCTB2023-03-3108:56:05.5962023-03-3108:56:05.6022023-04-04FILLEDO20230331lalo1000000068.11679731721279-10250O20230331lalo10000000701BN2QEM81119HBG0800031BN2QEMA1111HBG08000302FOKATOMJLHGC8A5LP00044TC_002023/03/31 08:56:05.594
TradeUSD/DKKSELLCTB300,000300,000USD6.832160Limit6.832160300,0006.83216CTBCTB2023-03-3108:56:05.5962023-03-3108:56:05.6022023-04-04O20230331lalo1000000068.11679731721279-10250O20230331lalo10000000701BN2QEM81119HBG0800031BN2QEMA1111HBG08000302FOKATOMJLHGC8A5LP00044TC_002023/03/31 08:56:05.594
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.839890Limit6.839910300,0006.839892023-03-3109:22:22.6872023-03-3109:22:36.4082023-04-04FILLED1679731721279-102561679731721279-10256O20230331lalo1000000077GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.839890Limit6.839890300,0006.83989BARBAR2023-03-3109:22:36.3272023-03-3109:22:36.4082023-04-04FILLEDO20230331lalo1000000078.11679731721279-10256O20230331lalo1000000080Z001GIQNMFO20230331lalo1000000078.1@1FOKCLXHVYQT634398119006439612023/03/31 09:22:36.326
TradeUSD/DKKBUYBAR300,000300,000USD6.839890Limit6.839890300,0006.83989BARBAR2023-03-3109:22:36.3272023-03-3109:22:36.4082023-04-04O20230331lalo1000000078.11679731721279-10256O20230331lalo1000000080Z001GIQNMFO20230331lalo1000000078.1@1FOKCLXHVYQT634398119006439612023/03/31 09:22:36.326
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.657216Limit0.657220192,66210.380862023-03-3109:22:42.2382023-03-3109:22:42.2522023-04-04FILLED1679731721279-102631679731721279-10263O20230331lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.521570Limit1.521570192,66210.38086UBSUBS2023-03-3109:22:42.2392023-03-3109:22:42.2522023-04-04FILLEDO20230331lalo1000000088.11679731721279-10263O20230331lalo1000000089POA15NR3TK6F4PQOA14YR3TJSJ2LIOC7429245626655851645_o02023/03/31 09:22:42.217
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.521570Limit1.521570192,66210.38086UBSUBS2023-03-3109:22:42.2392023-03-3109:22:42.2522023-04-04O20230331lalo1000000088.11679731721279-10263O20230331lalo1000000089POA15NR3TK6F4PQOA14YR3TJSJ2LIOC7429245626655851645_o02023/03/31 09:22:42.217
ParentJens Klewer NorregaardGBP/DKKBUY600,000600,000GBP8.462800Market8.462800741,8670.808772023-03-3110:33:54.6552023-03-3110:33:54.6732023-04-04FILLED1679731721279-103861679731721279-10386O20230331lalo1000000096FOKDefaultDefaultSmartSweep
ChildGBP/DKKBUYHSB600,000600,000GBP8.462800Limit8.462800741,8670.80877HSBHSB2023-03-3110:33:54.6582023-03-3110:33:54.6732023-04-04FILLEDO20230331lalo1000000097.11679731721279-10386O20230331lalo1000000098LDC01301HWVCTHZ4LDC01301HWVCTHZ4FOKNYKREDITOA00N00000wpF2023/03/31 10:33:54.612
TradeGBP/DKKBUYHSB600,000600,000GBP8.462800Limit8.462800741,8670.80877HSBHSB2023-03-3110:33:54.6582023-03-3110:33:54.6732023-04-04O20230331lalo1000000097.11679731721279-10386O20230331lalo1000000098LDC01301HWVCTHZ4LDC01301HWVCTHZ4FOKNYKREDITOA00N00000wpF2023/03/31 10:33:54.612
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.847720Limit6.847830500,0006.847722023-03-3111:07:24.3272023-03-3111:07:24.3432023-04-04FILLED1679731721279-104481679731721279-10448O20230331lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0500,000USDLimit6.847830CTBCTB2023-03-3111:07:24.3292023-03-3111:07:24.3362023-04-04REJECTED0 - Price moved beyond tolerance thresholdO20230331lalo1000000106.11679731721279-10448O20230331lalo10000001071BN2QEM81119HBG0800041BN2QEMA1111HBG08000402FOKATOMJLHGC8A5LP0005M30_002023/03/31 11:07:24.068
ChildUSD/DKKBUYCTB500,000500,000USD6.847720Limit6.847720500,0006.84772CTBCTB2023-03-3111:07:24.3372023-03-3111:07:24.3432023-04-04FILLEDO20230331lalo1000000106.21679731721279-10448O20230331lalo10000001101BN2QEM81119HBG0800051BN2QEMA1111HBG08000502FOKATOMJLHGC8A5LP0005M34_002023/03/31 11:07:24.335
TradeUSD/DKKBUYCTB500,000500,000USD6.847720Limit6.847720500,0006.84772CTBCTB2023-03-3111:07:24.3372023-03-3111:07:24.3432023-04-04O20230331lalo1000000106.21679731721279-10448O20230331lalo10000001101BN2QEM81119HBG0800051BN2QEMA1111HBG08000502FOKATOMJLHGC8A5LP0005M34_002023/03/31 11:07:24.335
ParentClaus Kromann NielsenEUR/DKKSELL4,000,0005,000,000EUR7.448580Limit7.4485604,353,9001.088472023-03-3111:21:41.7192023-03-3111:21:46.7202023-04-04EXPIRED1679731721279-104521679731721279-10452O20230331lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.448580Limit7.4485801,088,4751.08847DBRDBR2023-03-3111:21:41.7212023-03-3111:21:41.7232023-04-04FILLEDO20230331lalo1000000118.11679731721279-10452O20230331lalo1000000119583373691777851791161724176665289105IOCNYKRABFX127744675002023/03/31 11:17:05.886
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.448580Limit7.4485801,088,4751.08847DBRDBR2023-03-3111:21:41.7212023-03-3111:21:41.7232023-04-04O20230331lalo1000000118.11679731721279-10452O20230331lalo1000000119583373691777851791161724176665289105IOCNYKRABFX127744675002023/03/31 11:17:05.886
ChildEUR/DKKSELLCTB03,000,000EURLimit7.448540CTBCTB2023-03-3111:21:41.7212023-03-3111:21:41.7252023-04-04REJECTED0 - Insufficient liquidity for trade requestO20230331lalo1000000118.31679731721279-10452O20230331lalo10000001211BN2QEM81119HBG0800061BN2QEMA1111HBG08000601FOKATOMJLHGC8A4LN0000O56_012023/03/31 11:19:18.050
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.448530Limit7.4485301,088,4751.08847DBRDBR2023-03-3111:21:41.7212023-03-3111:21:41.7262023-04-04FILLEDO20230331lalo1000000118.21679731721279-10452O20230331lalo1000000120583373691777851795161724176665289113IOCNYKRABFX127744675012023/03/31 11:17:05.886
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.448530Limit7.4485301,088,4751.08847DBRDBR2023-03-3111:21:41.7212023-03-3111:21:41.7262023-04-04O20230331lalo1000000118.21679731721279-10452O20230331lalo1000000120583373691777851795161724176665289113IOCNYKRABFX127744675012023/03/31 11:17:05.886
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448630Limit7.4486301,088,4751.08847CTBCTB2023-03-3111:21:41.7272023-03-3111:21:41.7332023-04-04FILLEDO20230331lalo1000000118.41679731721279-10452O20230331lalo10000001331BN2QEM81119HBG0800071BN2QEMA1111HBG08000702FOKATOMJLHGC8A4LN0000O5L_002023/03/31 11:21:41.725
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448630Limit7.4486301,088,4751.08847CTBCTB2023-03-3111:21:41.7272023-03-3111:21:41.7332023-04-04O20230331lalo1000000118.41679731721279-10452O20230331lalo10000001331BN2QEM81119HBG0800071BN2QEMA1111HBG08000702FOKATOMJLHGC8A4LN0000O5L_002023/03/31 11:21:41.725
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.448580Limit7.4485801,088,4751.08847DBRDBR2023-03-3111:21:42.7242023-03-3111:21:42.7262023-04-04FILLEDO20230331lalo1000000118.51679731721279-10452O20230331lalo1000000143583373691777861818161724176665299133IOCNYKRABFX127746223862023/03/31 11:21:42.723
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.448580Limit7.4485801,088,4751.08847DBRDBR2023-03-3111:21:42.7242023-03-3111:21:42.7262023-04-04O20230331lalo1000000118.51679731721279-10452O20230331lalo1000000143583373691777861818161724176665299133IOCNYKRABFX127746223862023/03/31 11:21:42.723
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.838670Limit6.838650600,0006.838632023-03-3111:35:15.5822023-03-3111:35:15.5892023-04-04FILLED1679731721279-104841679731721279-10484O20230331lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.838800Limit6.838800100,0006.83880DBRDBR2023-03-3111:35:15.5842023-03-3111:35:15.5872023-04-04FILLEDO20230331lalo1000000153.11679731721279-10484O20230331lalo1000000154583373691785990424161724176673427738IOCNYKRABFX127750956572023/03/31 11:35:15.472
TradeUSD/DKKSELLDBR100,000100,000USD6.838800Limit6.838800100,0006.83880DBRDBR2023-03-3111:35:15.5842023-03-3111:35:15.5872023-04-04O20230331lalo1000000153.11679731721279-10484O20230331lalo1000000154583373691785990424161724176673427738IOCNYKRABFX127750956572023/03/31 11:35:15.472
ChildUSD/DKKSELLDBR100,000100,000USD6.838700Limit6.838700100,0006.83870DBRDBR2023-03-3111:35:15.5842023-03-3111:35:15.5882023-04-04FILLEDO20230331lalo1000000153.21679731721279-10484O20230331lalo1000000155583373691785990427161724176673427745IOCNYKRABFX127750956582023/03/31 11:35:15.472
TradeUSD/DKKSELLDBR100,000100,000USD6.838700Limit6.838700100,0006.83870DBRDBR2023-03-3111:35:15.5842023-03-3111:35:15.5882023-04-04O20230331lalo1000000153.21679731721279-10484O20230331lalo1000000155583373691785990427161724176673427745IOCNYKRABFX127750956582023/03/31 11:35:15.472
ChildUSD/DKKSELLJPM400,000400,000USD6.838630Limit6.838630400,0006.83863JPMJPM2023-03-3111:35:15.5842023-03-3111:35:15.5892023-04-04FILLEDO20230331lalo1000000153.31679731721279-10484O20230331lalo1000000156XE-8WE0ZGXE-8WE0ZGIOCMDAPI NYKREDIT ST9482023/03/31 11:35:15.176
TradeUSD/DKKSELLJPM400,000400,000USD6.838630Limit6.838630400,0006.83863JPMJPM2023-03-3111:35:15.5842023-03-3111:35:15.5892023-04-04O20230331lalo1000000153.31679731721279-10484O20230331lalo1000000156XE-8WE0ZGXE-8WE0ZGIOCMDAPI NYKREDIT ST9482023/03/31 11:35:15.176
ParentClaus Kromann NielsenNOK/SEKSELL2,000,0002,000,000NOK0.992530Limit0.992530191,64510.435972023-03-3111:53:15.0562023-03-3111:53:15.0682023-04-04FILLED1679731721279-105121679731721279-10512O20230331lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS2,000,0002,000,000NOK0.992530Limit0.992530191,64510.43597UBSUBS2023-03-3111:53:15.0582023-03-3111:53:15.0682023-04-04FILLEDO20230331lalo1000000176.11679731721279-10512O20230331lalo1000000177POA15NR3TK6F95QOA14YR3TJSJLYIOC7429254874629280375_b12023/03/31 11:53:13.450
TradeNOK/SEKSELLUBS2,000,0002,000,000NOK0.992530Limit0.992530191,64510.43597UBSUBS2023-03-3111:53:15.0582023-03-3111:53:15.0682023-04-04O20230331lalo1000000176.11679731721279-10512O20230331lalo1000000177POA15NR3TK6F95QOA14YR3TJSJLYIOC7429254874629280375_b12023/03/31 11:53:13.450
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20230607SELL200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000620 (0.660890 / 0.660270)Limit-0.000620 (0.660890 / 0.660270)19,317,13010.353502023-03-3112:07:21.6992023-03-3112:07:21.7172023-04-04FILLED1679731721279-105351679731721279-10535O20230331lalo1000000184FOKDefaultDefaultUBS#PRF15NR3TK77E4_2
ChildSEK/DKK.SWP.SPOT.20230607SELLUBS200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000620 (0.660890 / 0.660270)Limit-0.000620 (0.660890 / 0.660270)19,317,13010.35350UBSUBS2023-03-3112:07:21.6992023-03-3112:07:21.7172023-04-04FILLEDDV5FgiFKEoI1679731721279-10535O20230331lalo1000000185PRF15NR3TK77E4QOA11HR3TJSEMVFOKPRF15NR3TK77E4_2
TradeSEK/DKK.SWP.SPOT.20230607SELLUBS200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000620 (0.660890 / 0.660270)Limit-0.000620 (0.660890 / 0.660270)19,317,13010.35350UBSUBS2023-03-3112:07:21.6992023-03-3112:07:21.7172023-04-04DV5FgiFKEoI1679731721279-10535O20230331lalo1000000185PRF15NR3TK77E4QOA11HR3TJSEMVFOKPRF15NR3TK77E4_2
ParentClaus Kromann NielsenGBP/DKKBUY3,000,0006,000,000GBP8.464710Limit8.4648003,710,3690.808542023-03-3112:08:45.2172023-03-3112:08:50.2172023-04-04EXPIRED1679731721279-105481679731721279-10548O20230331lalo1000000190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.464640Limit8.4646401,236,7900.80854JPMJPM2023-03-3112:08:45.2182023-03-3112:08:45.2252023-04-04FILLEDO20230331lalo1000000191.11679731721279-10548O20230331lalo1000000192XE-8WE0ZUXE-8WE0ZUIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:45.127
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.464640Limit8.4646401,236,7900.80854JPMJPM2023-03-3112:08:45.2182023-03-3112:08:45.2252023-04-04O20230331lalo1000000191.11679731721279-10548O20230331lalo1000000192XE-8WE0ZUXE-8WE0ZUIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:45.127
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.464790Limit8.4647901,236,7900.80854JPMJPM2023-03-3112:08:45.2182023-03-3112:08:45.2262023-04-04FILLEDO20230331lalo1000000191.21679731721279-10548O20230331lalo1000000193XE-8WE0ZVXE-8WE0ZVIOCMDAPI NYKREDIT ST2184422023/03/31 12:08:45.127
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.464790Limit8.4647901,236,7900.80854JPMJPM2023-03-3112:08:45.2182023-03-3112:08:45.2262023-04-04O20230331lalo1000000191.21679731721279-10548O20230331lalo1000000193XE-8WE0ZVXE-8WE0ZVIOCMDAPI NYKREDIT ST2184422023/03/31 12:08:45.127
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.464700Limit8.4647001,236,7900.80854JPMJPM2023-03-3112:08:45.2242023-03-3112:08:45.2282023-04-04FILLEDO20230331lalo1000000191.31679731721279-10548O20230331lalo1000000195XE-8WE0ZWXE-8WE0ZWIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:45.223
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.464700Limit8.4647001,236,7900.80854JPMJPM2023-03-3112:08:45.2242023-03-3112:08:45.2282023-04-04O20230331lalo1000000191.31679731721279-10548O20230331lalo1000000195XE-8WE0ZWXE-8WE0ZWIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:45.223
ParentClaus Kromann NielsenGBP/DKKBUY4,500,0006,000,000GBP8.465400Limit8.4654705,565,5530.808542023-03-3112:08:52.9872023-03-3112:08:57.9872023-04-04EXPIRED1679731721279-105551679731721279-10555O20230331lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR800,000800,000GBP8.465400Limit8.465400989,4320.80854DBRDBR2023-03-3112:08:52.9902023-03-3112:08:52.9942023-04-04FILLEDO20230331lalo1000000217.21679731721279-10555O20230331lalo1000000219583373691806164490161724176693601805IOCNYKRABFX127759515392023/03/31 12:08:51.972
TradeGBP/DKKBUYDBR800,000800,000GBP8.465400Limit8.465400989,4320.80854DBRDBR2023-03-3112:08:52.9902023-03-3112:08:52.9942023-04-04O20230331lalo1000000217.21679731721279-10555O20230331lalo1000000219583373691806164490161724176693601805IOCNYKRABFX127759515392023/03/31 12:08:51.972
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.465350Limit8.4653501,236,7900.80854JPMJPM2023-03-3112:08:52.9902023-03-3112:08:52.9962023-04-04FILLEDO20230331lalo1000000217.11679731721279-10555O20230331lalo1000000218XE-8WE0ZYXE-8WE0ZYIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:52.677
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.465350Limit8.4653501,236,7900.80854JPMJPM2023-03-3112:08:52.9902023-03-3112:08:52.9962023-04-04O20230331lalo1000000217.11679731721279-10555O20230331lalo1000000218XE-8WE0ZYXE-8WE0ZYIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:52.677
ChildGBP/DKKBUYCS500,000500,000GBP8.465400Limit8.465400618,3950.80854CSCS2023-03-3112:08:52.9902023-03-3112:08:52.9992023-04-04FILLEDO20230331lalo1000000217.41679731721279-10555O20230331lalo1000000221O20230331lalo1000000217.4@1O20230331lalo1000000217.4@1IOC2065466#12023/03/31 12:08:51.648
TradeGBP/DKKBUYCS500,000500,000GBP8.465400Limit8.465400618,3950.80854CSCS2023-03-3112:08:52.9902023-03-3112:08:52.9992023-04-04O20230331lalo1000000217.41679731721279-10555O20230331lalo1000000221O20230331lalo1000000217.4@1O20230331lalo1000000217.4@1IOC2065466#12023/03/31 12:08:51.648
ChildGBP/DKKBUYCS500,000500,000GBP8.465400Limit8.465400618,3950.80854CSCS2023-03-3112:08:52.9902023-03-3112:08:53.0012023-04-04FILLEDO20230331lalo1000000217.31679731721279-10555O20230331lalo1000000220O20230331lalo1000000217.3@1O20230331lalo1000000217.3@1IOC2065466#22023/03/31 12:08:51.648
TradeGBP/DKKBUYCS500,000500,000GBP8.465400Limit8.465400618,3950.80854CSCS2023-03-3112:08:52.9902023-03-3112:08:53.0012023-04-04O20230331lalo1000000217.31679731721279-10555O20230331lalo1000000220O20230331lalo1000000217.3@1O20230331lalo1000000217.3@1IOC2065466#22023/03/31 12:08:51.648
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.465420Limit8.4654201,236,7900.80854JPMJPM2023-03-3112:08:52.9992023-03-3112:08:53.0032023-04-04FILLEDO20230331lalo1000000217.61679731721279-10555O20230331lalo1000000236XE-8WE0ZZXE-8WE0ZZIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:52.995
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.465420Limit8.4654201,236,7900.80854JPMJPM2023-03-3112:08:52.9992023-03-3112:08:53.0032023-04-04O20230331lalo1000000217.61679731721279-10555O20230331lalo1000000236XE-8WE0ZZXE-8WE0ZZIOCMDAPI NYKREDIT ST2184412023/03/31 12:08:52.995
ChildGBP/DKKBUYBAR500,000500,000GBP8.465430Limit8.465430618,3950.80854BARBAR2023-03-3112:08:52.9902023-03-3112:08:53.0482023-04-04FILLEDO20230331lalo1000000217.51679731721279-10555O20230331lalo1000000222Z001GIQNMGO20230331lalo1000000217.5@1FOKIYPIZDVJ634398118956517812023/03/31 12:08:52.856
TradeGBP/DKKBUYBAR500,000500,000GBP8.465430Limit8.465430618,3950.80854BARBAR2023-03-3112:08:52.9902023-03-3112:08:53.0482023-04-04O20230331lalo1000000217.51679731721279-10555O20230331lalo1000000222Z001GIQNMGO20230331lalo1000000217.5@1FOKIYPIZDVJ634398118956517812023/03/31 12:08:52.856
ChildGBP/DKKBUYJPM200,000200,000GBP8.465430Limit8.465430247,3580.80854JPMJPM2023-03-3112:08:56.0032023-03-3112:08:56.0092023-04-04FILLEDO20230331lalo1000000217.71679731721279-10555O20230331lalo1000000262XE-8WE200XE-8WE200IOCMDAPI NYKREDIT ST2184412023/03/31 12:08:56.002
TradeGBP/DKKBUYJPM200,000200,000GBP8.465430Limit8.465430247,3580.80854JPMJPM2023-03-3112:08:56.0032023-03-3112:08:56.0092023-04-04O20230331lalo1000000217.71679731721279-10555O20230331lalo1000000262XE-8WE200XE-8WE200IOCMDAPI NYKREDIT ST2184412023/03/31 12:08:56.002
ParentClaus Kromann NielsenGBP/DKKBUY5,300,0005,300,000GBP8.464860Limit8.4649306,554,9850.808542023-03-3112:09:25.1042023-03-3112:09:28.5262023-04-04FILLED1679731721279-105711679731721279-10571O20230331lalo1000000271GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.464800Limit8.4648001,236,7900.80854JPMJPM2023-03-3112:09:25.1062023-03-3112:09:25.1112023-04-04FILLEDO20230331lalo1000000272.11679731721279-10571O20230331lalo1000000273XE-8WE201XE-8WE201IOCMDAPI NYKREDIT ST2184412023/03/31 12:09:23.003
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.464800Limit8.4648001,236,7900.80854JPMJPM2023-03-3112:09:25.1062023-03-3112:09:25.1112023-04-04O20230331lalo1000000272.11679731721279-10571O20230331lalo1000000273XE-8WE201XE-8WE201IOCMDAPI NYKREDIT ST2184412023/03/31 12:09:23.003
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.464890Limit8.4648901,236,7900.80854JPMJPM2023-03-3112:09:25.1062023-03-3112:09:25.1132023-04-04FILLEDO20230331lalo1000000272.41679731721279-10571O20230331lalo1000000276XE-8WE202XE-8WE202IOCMDAPI NYKREDIT ST2184422023/03/31 12:09:23.003
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.464890Limit8.4648901,236,7900.80854JPMJPM2023-03-3112:09:25.1062023-03-3112:09:25.1132023-04-04O20230331lalo1000000272.41679731721279-10571O20230331lalo1000000276XE-8WE202XE-8WE202IOCMDAPI NYKREDIT ST2184422023/03/31 12:09:23.003
ChildGBP/DKKBUYCS500,000500,000GBP8.464800Limit8.464800618,3950.80854CSCS2023-03-3112:09:25.1062023-03-3112:09:25.1152023-04-04FILLEDO20230331lalo1000000272.21679731721279-10571O20230331lalo1000000274O20230331lalo1000000272.2@1O20230331lalo1000000272.2@1IOC2065543#22023/03/31 12:09:23.063
TradeGBP/DKKBUYCS500,000500,000GBP8.464800Limit8.464800618,3950.80854CSCS2023-03-3112:09:25.1062023-03-3112:09:25.1152023-04-04O20230331lalo1000000272.21679731721279-10571O20230331lalo1000000274O20230331lalo1000000272.2@1O20230331lalo1000000272.2@1IOC2065543#22023/03/31 12:09:23.063
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.464870Limit8.4648701,236,7900.80854JPMJPM2023-03-3112:09:25.1132023-03-3112:09:25.1162023-04-04FILLEDO20230331lalo1000000272.51679731721279-10571O20230331lalo1000000284XE-8WE203XE-8WE203IOCMDAPI NYKREDIT ST2184412023/03/31 12:09:25.111
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.464870Limit8.4648701,236,7900.80854JPMJPM2023-03-3112:09:25.1132023-03-3112:09:25.1162023-04-04O20230331lalo1000000272.51679731721279-10571O20230331lalo1000000284XE-8WE203XE-8WE203IOCMDAPI NYKREDIT ST2184412023/03/31 12:09:25.111
ChildGBP/DKKBUYCS500,000500,000GBP8.464800Limit8.464800618,3950.80854CSCS2023-03-3112:09:25.1062023-03-3112:09:25.1232023-04-04FILLEDO20230331lalo1000000272.31679731721279-10571O20230331lalo1000000275O20230331lalo1000000272.3@1O20230331lalo1000000272.3@1IOC2065543#12023/03/31 12:09:23.063
TradeGBP/DKKBUYCS500,000500,000GBP8.464800Limit8.464800618,3950.80854CSCS2023-03-3112:09:25.1062023-03-3112:09:25.1232023-04-04O20230331lalo1000000272.31679731721279-10571O20230331lalo1000000275O20230331lalo1000000272.3@1O20230331lalo1000000272.3@1IOC2065543#12023/03/31 12:09:23.063
ChildGBP/DKKBUYDBR500,000500,000GBP8.464900Limit8.464900618,3950.80854DBRDBR2023-03-3112:09:27.0472023-03-3112:09:27.0492023-04-04FILLEDO20230331lalo1000000272.61679731721279-10571O20230331lalo1000000310583373691806505049161724176693942363IOCNYKRABFX127759588952023/03/31 12:09:27.046
TradeGBP/DKKBUYDBR500,000500,000GBP8.464900Limit8.464900618,3950.80854DBRDBR2023-03-3112:09:27.0472023-03-3112:09:27.0492023-04-04O20230331lalo1000000272.61679731721279-10571O20230331lalo1000000310583373691806505049161724176693942363IOCNYKRABFX127759588952023/03/31 12:09:27.046
ChildGBP/DKKBUYDBR800,000800,000GBP8.464900Limit8.464900989,4320.80854DBRDBR2023-03-3112:09:28.5242023-03-3112:09:28.5262023-04-04FILLEDO20230331lalo1000000272.71679731721279-10571O20230331lalo1000000318583373691806519816161724176693957130IOCNYKRABFX127759593052023/03/31 12:09:28.523
TradeGBP/DKKBUYDBR800,000800,000GBP8.464900Limit8.464900989,4320.80854DBRDBR2023-03-3112:09:28.5242023-03-3112:09:28.5262023-04-04O20230331lalo1000000272.71679731721279-10571O20230331lalo1000000318583373691806519816161724176693957130IOCNYKRABFX127759593052023/03/31 12:09:28.523
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.660720Limit0.660720144,87810.353502023-03-3112:11:58.2052023-03-3112:11:58.2132023-04-04FILLED1679731721279-105841679731721279-10584O20230331lalo1000000325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,500,0001,500,000SEK1.513500Limit1.513500144,87810.35350CTBCTB2023-03-3112:11:58.2062023-03-3112:11:58.2132023-04-04FILLEDO20230331lalo1000000326.11679731721279-10584O20230331lalo10000003271BN2QEM81119HBG0800081BN2QEMA1111HBG08000802FOKATOMJLHGC8A4KE00008NQ_002023/03/31 12:11:56.623
TradeDKK/SEKBUYCTB1,500,0001,500,000SEK1.513500Limit1.513500144,87810.35350CTBCTB2023-03-3112:11:58.2062023-03-3112:11:58.2132023-04-04O20230331lalo1000000326.11679731721279-10584O20230331lalo10000003271BN2QEM81119HBG0800081BN2QEMA1111HBG08000802FOKATOMJLHGC8A4KE00008NQ_002023/03/31 12:11:56.623
ParentClaus Kromann NielsenUSD/DKKSELL02,000,000USDLimit6.8428802023-03-3112:15:19.5412023-03-3112:15:24.5412023-04-04EXPIRED1679731721279-105911679731721279-10591O20230331lalo1000000334GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.842790Limit6.8427902,000,0006.842812023-03-3112:20:56.9492023-03-3112:20:57.0132023-04-04FILLED1679731721279-106011679731721279-10601O20230331lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.842810Limit6.8428101,000,0006.84281JPMJPM2023-03-3112:20:56.9522023-03-3112:20:56.9572023-04-04FILLEDO20230331lalo1000000341.11679731721279-10601O20230331lalo1000000342XE-8WE20AXE-8WE20AIOCMDAPI NYKREDIT ST9482023/03/31 12:20:56.447
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.842810Limit6.8428101,000,0006.84281JPMJPM2023-03-3112:20:56.9522023-03-3112:20:56.9572023-04-04O20230331lalo1000000341.11679731721279-10601O20230331lalo1000000342XE-8WE20AXE-8WE20AIOCMDAPI NYKREDIT ST9482023/03/31 12:20:56.447
ChildUSD/DKKSELLCTB500,000500,000USD6.842760Limit6.842760500,0006.84276CTBCTB2023-03-3112:20:56.9522023-03-3112:20:56.9592023-04-04FILLEDO20230331lalo1000000341.31679731721279-10601O20230331lalo10000003441BN2QEM81119HBG0800091BN2QEMA1111HBG08000902FOKATOMJLHGC8A5LP0006ENO_002023/03/31 12:20:55.728
TradeUSD/DKKSELLCTB500,000500,000USD6.842760Limit6.842760500,0006.84276CTBCTB2023-03-3112:20:56.9522023-03-3112:20:56.9592023-04-04O20230331lalo1000000341.31679731721279-10601O20230331lalo10000003441BN2QEM81119HBG0800091BN2QEMA1111HBG08000902FOKATOMJLHGC8A5LP0006ENO_002023/03/31 12:20:55.728
ChildUSD/DKKSELLBAR500,000500,000USD6.842810Limit6.842810500,0006.84281BARBAR2023-03-3112:20:56.9522023-03-3112:20:57.0132023-04-04FILLEDO20230331lalo1000000341.21679731721279-10601O20230331lalo1000000343Z001GIQNMHO20230331lalo1000000341.2@1FOKQEXUVIWS634398118954664012023/03/31 12:20:53.499
TradeUSD/DKKSELLBAR500,000500,000USD6.842810Limit6.842810500,0006.84281BARBAR2023-03-3112:20:56.9522023-03-3112:20:57.0132023-04-04O20230331lalo1000000341.21679731721279-10601O20230331lalo1000000343Z001GIQNMHO20230331lalo1000000341.2@1FOKQEXUVIWS634398118954664012023/03/31 12:20:53.499
ParentClaus Kromann NielsenUSD/DKKSELL02,000,000USDLimit6.8431002023-03-3112:15:27.2682023-03-3112:21:11.7532023-04-04CANCELEDUser Cancel1679731721279-105971679731721279-10597O20230331lalo1000000338GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,700,0001,700,000USD6.843390Limit6.8433901,700,0006.843392023-03-3112:21:18.8492023-03-3112:21:18.8692023-04-04FILLED1679731721279-106111679731721279-10611O20230331lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.843400Limit6.8434001,000,0006.84340JPMJPM2023-03-3112:21:18.8512023-03-3112:21:18.8562023-04-04FILLEDO20230331lalo1000000366.11679731721279-10611O20230331lalo1000000367XE-8WE20BXE-8WE20BIOCMDAPI NYKREDIT ST9482023/03/31 12:21:17.477
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.843400Limit6.8434001,000,0006.84340JPMJPM2023-03-3112:21:18.8512023-03-3112:21:18.8562023-04-04O20230331lalo1000000366.11679731721279-10611O20230331lalo1000000367XE-8WE20BXE-8WE20BIOCMDAPI NYKREDIT ST9482023/03/31 12:21:17.477
ChildUSD/DKKSELLCS200,000200,000USD6.843390Limit6.843390200,0006.84339CSCS2023-03-3112:21:18.8512023-03-3112:21:18.8612023-04-04FILLEDO20230331lalo1000000366.31679731721279-10611O20230331lalo1000000369O20230331lalo1000000366.3@1O20230331lalo1000000366.3@1IOC1099493#12023/03/31 12:21:17.332
TradeUSD/DKKSELLCS200,000200,000USD6.843390Limit6.843390200,0006.84339CSCS2023-03-3112:21:18.8512023-03-3112:21:18.8612023-04-04O20230331lalo1000000366.31679731721279-10611O20230331lalo1000000369O20230331lalo1000000366.3@1O20230331lalo1000000366.3@1IOC1099493#12023/03/31 12:21:17.332
ChildUSD/DKKSELLCS500,000500,000USD6.843390Limit6.843390500,0006.84339CSCS2023-03-3112:21:18.8512023-03-3112:21:18.8692023-04-04FILLEDO20230331lalo1000000366.21679731721279-10611O20230331lalo1000000368O20230331lalo1000000366.2@1O20230331lalo1000000366.2@1IOC1099493#22023/03/31 12:21:17.332
TradeUSD/DKKSELLCS500,000500,000USD6.843390Limit6.843390500,0006.84339CSCS2023-03-3112:21:18.8512023-03-3112:21:18.8692023-04-04O20230331lalo1000000366.21679731721279-10611O20230331lalo1000000368O20230331lalo1000000366.2@1O20230331lalo1000000366.2@1IOC1099493#22023/03/31 12:21:17.332
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.655673Limit0.655673383,51710.429792023-03-3112:32:17.0992023-03-3112:32:17.1052023-04-04FILLED1679731721279-106261679731721279-10626O20230331lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.525150Limit1.525150383,51710.42979JPMJPM2023-03-3112:32:17.1002023-03-3112:32:17.1052023-04-04FILLEDO20230331lalo1000000389.11679731721279-10626O20230331lalo1000000390XE-8WE20GXE-8WE20GIOCMDAPI NYKREDIT ST2185422023/03/31 12:32:16.078
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.525150Limit1.525150383,51710.42979JPMJPM2023-03-3112:32:17.1002023-03-3112:32:17.1052023-04-04O20230331lalo1000000389.11679731721279-10626O20230331lalo1000000390XE-8WE20GXE-8WE20GIOCMDAPI NYKREDIT ST2185422023/03/31 12:32:16.078
ParentClaus Kromann NielsenSEK/DKKSELL02,500,000SEKLimit0.6610742023-03-3112:56:29.6902023-03-3112:58:04.2332023-04-04CANCELEDUser Cancel1679731721279-106591679731721279-10659O20230331lalo1000000399GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.661070Limit0.661070241,46410.353502023-03-3112:58:08.5522023-03-3112:58:08.5562023-04-04FILLED1679731721279-106641679731721279-10664O20230331lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,500,0002,500,000SEK1.512700Limit1.512700241,46410.35350DBRDBR2023-03-3112:58:08.5532023-03-3112:58:08.5562023-04-04FILLEDO20230331lalo1000000404.11679731721279-10664O20230331lalo1000000405583373691835720112161724176723157427IOCNYKRABFX127770196032023/03/31 12:58:05.555
TradeDKK/SEKSELLDBR2,500,0002,500,000SEK1.512700Limit1.512700241,46410.35350DBRDBR2023-03-3112:58:08.5532023-03-3112:58:08.5562023-04-04O20230331lalo1000000404.11679731721279-10664O20230331lalo1000000405583373691835720112161724176723157427IOCNYKRABFX127770196032023/03/31 12:58:05.555
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.661201Limit0.66120196,47910.364932023-03-3112:36:18.3362023-03-3113:00:56.0632023-04-04FILLED1679731721279-106471679731721279-10647O20230331lalo1000000397GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.512400Limit1.51240096,47910.36493DBRDBR2023-03-3113:00:56.0612023-03-3113:00:56.0632023-04-04FILLEDO20230331lalo1000000398.11679731721279-10647O20230331lalo1000000413583373691837395189161724176724832503IOCNYKRABFX127770898852023/03/31 13:00:56.060
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.512400Limit1.51240096,47910.36493DBRDBR2023-03-3113:00:56.0612023-03-3113:00:56.0632023-04-04O20230331lalo1000000398.11679731721279-10647O20230331lalo1000000413583373691837395189161724176724832503IOCNYKRABFX127770898852023/03/31 13:00:56.060
ParentClaus Kromann NielsenEUR/SEKSELL1,700,0001,700,000EUR11.265890Limit11.2658901,847,8581.086972023-03-3113:16:02.2402023-03-3113:16:02.2462023-04-04FILLED1679731721279-106711679731721279-10671O20230331lalo1000000420GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.266100Limit11.2661001,086,9751.08697DBRDBR2023-03-3113:16:02.2412023-03-3113:16:02.2442023-04-04FILLEDO20230331lalo1000000421.11679731721279-10671O20230331lalo1000000422583373691846456990161724176733894308IOCNYKRABFX127774318352023/03/31 13:16:01.883
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.266100Limit11.2661001,086,9751.08697DBRDBR2023-03-3113:16:02.2412023-03-3113:16:02.2442023-04-04O20230331lalo1000000421.11679731721279-10671O20230331lalo1000000422583373691846456990161724176733894308IOCNYKRABFX127774318352023/03/31 13:16:01.883
ChildEUR/SEKSELLDBR700,000700,000EUR11.265600Limit11.265600760,8831.08697DBRDBR2023-03-3113:16:02.2412023-03-3113:16:02.2462023-04-04FILLEDO20230331lalo1000000421.21679731721279-10671O20230331lalo1000000423583373691846456993161724176733894310IOCNYKRABFX127774318362023/03/31 13:16:01.883
TradeEUR/SEKSELLDBR700,000700,000EUR11.265600Limit11.265600760,8831.08697DBRDBR2023-03-3113:16:02.2412023-03-3113:16:02.2462023-04-04O20230331lalo1000000421.21679731721279-10671O20230331lalo1000000423583373691846456993161724176733894310IOCNYKRABFX127774318362023/03/31 13:16:01.883
ParentClaus Kromann NielsenPLN/DKKBUY4,000,0004,000,000PLN1.594160Limit1.594160929,2504.304542023-03-3113:23:02.4012023-03-3113:23:02.4662023-04-04FILLED1679731721279-106761679731721279-10676O20230331lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR4,000,0004,000,000PLN1.594160Limit1.594160929,2504.30454BARBAR2023-03-3113:23:02.4022023-03-3113:23:02.4662023-04-04FILLEDO20230331lalo1000000437.11679731721279-10676O20230331lalo1000000438Z001GIQNMIO20230331lalo1000000437.1@1FOKZQXAGHIM634398118943846962023/03/31 13:22:59.422
TradePLN/DKKBUYBAR4,000,0004,000,000PLN1.594160Limit1.594160929,2504.30454BARBAR2023-03-3113:23:02.4022023-03-3113:23:02.4662023-04-04O20230331lalo1000000437.11679731721279-10676O20230331lalo1000000438Z001GIQNMIO20230331lalo1000000437.1@1FOKZQXAGHIM634398118943846962023/03/31 13:22:59.422
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20230405SELL100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.00390 (18.06430 / 18.06820)Limit0.00390 (18.06430 / 18.06820)5,534,43618.06872023-03-3113:34:46.9502023-03-3113:34:47.0372023-04-04FILLED1679731721279-107321679731721279-10732O20230331lalo1000000449FOKDefaultDefaultBAR#CDJIROAQ63439811894168406
ChildUSD/MXN.SWP.SPOT.20230405SELLBAR100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.00390 (18.06430 / 18.06820)Limit0.00390 (18.06430 / 18.06820)5,534,43618.0687BARBAR2023-03-3113:34:46.9502023-03-3113:34:47.0372023-04-04FILLED4v0K5jERGfK1679731721279-10732O20230331lalo1000000450Z001GIQNMJ4v0K5jERGfK@1FOKCDJIROAQ63439811894168406
TradeUSD/MXN.SWP.SPOT.20230405SELLBAR100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.00390 (18.06430 / 18.06820)Limit0.00390 (18.06430 / 18.06820)5,534,43618.0687BARBAR2023-03-3113:34:46.9502023-03-3113:34:47.0372023-04-044v0K5jERGfK1679731721279-10732O20230331lalo1000000450Z001GIQNMJ4v0K5jERGfK@1FOKCDJIROAQ63439811894168406
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.660720Limit0.660720192,95810.364932023-03-3113:33:38.3102023-03-3113:36:49.6272023-04-04FILLED1679731721279-107151679731721279-10715O20230331lalo1000000447GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.513500Limit1.513500192,95810.36493JPMJPM2023-03-3113:36:49.6222023-03-3113:36:49.6272023-04-04FILLEDO20230331lalo1000000448.11679731721279-10715O20230331lalo1000000456XE-8WE20WXE-8WE20WIOCMDAPI NYKREDIT ST3141822023/03/31 13:36:49.621
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.513500Limit1.513500192,95810.36493JPMJPM2023-03-3113:36:49.6222023-03-3113:36:49.6272023-04-04O20230331lalo1000000448.11679731721279-10715O20230331lalo1000000456XE-8WE20WXE-8WE20WIOCMDAPI NYKREDIT ST3141822023/03/31 13:36:49.621
ParentClaus Kromann NielsenPLN/DKKSELL01,000,000PLNLimit1.5942102023-03-3113:24:10.1592023-03-3113:53:05.6962023-04-04CANCELEDUser Cancel1679731721279-106911679731721279-10691O20230331lalo1000000445GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.878180Limit0.878180217,3951.086972023-03-3113:59:49.5552023-03-3113:59:50.7182023-04-04FILLED1679731721279-107801679731721279-10780O20230331lalo1000000471GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM200,000200,000EUR0.878180Limit0.878180217,3951.08697JPMJPM2023-03-3113:59:50.7142023-03-3113:59:50.7182023-04-04FILLEDO20230331lalo1000000472.11679731721279-10780O20230331lalo1000000474XE-8WE20ZXE-8WE20ZIOCMDAPI NYKREDIT ST8542023/03/31 13:59:50.712
TradeEUR/GBPSELLJPM200,000200,000EUR0.878180Limit0.878180217,3951.08697JPMJPM2023-03-3113:59:50.7142023-03-3113:59:50.7182023-04-04O20230331lalo1000000472.11679731721279-10780O20230331lalo1000000474XE-8WE20ZXE-8WE20ZIOCMDAPI NYKREDIT ST8542023/03/31 13:59:50.712
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.851400Limit6.851420400,0006.851402023-03-3113:58:32.1292023-03-3114:01:05.3632023-04-04FILLED1679731721279-107611679731721279-10761O20230331lalo1000000465GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.851400Limit6.851400400,0006.85140BARBAR2023-03-3114:01:05.3062023-03-3114:01:05.3632023-04-04FILLEDO20230331lalo1000000466.11679731721279-10761O20230331lalo1000000482Z001GIQNMLO20230331lalo1000000466.1@1FOKCHVTFCKH634398118937037602023/03/31 14:01:05.304
TradeUSD/DKKBUYBAR400,000400,000USD6.851400Limit6.851400400,0006.85140BARBAR2023-03-3114:01:05.3062023-03-3114:01:05.3632023-04-04O20230331lalo1000000466.11679731721279-10761O20230331lalo1000000482Z001GIQNMLO20230331lalo1000000466.1@1FOKCHVTFCKH634398118937037602023/03/31 14:01:05.304
ParentClaus Kromann NielsenPLN/DKKSELL0600,000PLNLimit1.5943002023-03-3113:59:02.4322023-03-3114:01:20.5062023-04-04CANCELEDUser Cancel1679731721279-107701679731721279-10770O20230331lalo1000000467GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL600,000600,000PLN1.594210Limit1.594210139,5624.299152023-03-3114:01:22.7292023-03-3114:01:22.7372023-04-04FILLED1679731721279-107851679731721279-10785O20230331lalo1000000491GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS600,000600,000PLN1.594210Limit1.594210139,5624.29915UBSUBS2023-03-3114:01:22.7302023-03-3114:01:22.7372023-04-04FILLEDO20230331lalo1000000492.11679731721279-10785O20230331lalo1000000493POA15NR3TK6FBEQOA14YR3TJSJVWIOC7429262747400762576_b12023/03/31 14:01:21.697
TradePLN/DKKSELLUBS600,000600,000PLN1.594210Limit1.594210139,5624.29915UBSUBS2023-03-3114:01:22.7302023-03-3114:01:22.7372023-04-04O20230331lalo1000000492.11679731721279-10785O20230331lalo1000000493POA15NR3TK6FBEQOA14YR3TJSJVWIOC7429262747400762576_b12023/03/31 14:01:21.697
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.6548992023-03-3113:59:31.4682023-03-3114:01:53.9942023-04-04CANCELEDUser Cancel1679731721279-107761679731721279-10776O20230331lalo1000000469GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.654626Limit0.654626191,01910.470142023-03-3114:01:58.3642023-03-3114:01:58.3782023-04-04FILLED1679731721279-107961679731721279-10796O20230331lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.527590Limit1.527590191,01910.47014CSCS2023-03-3114:01:58.3652023-03-3114:01:58.3782023-04-04FILLEDO20230331lalo1000000503.11679731721279-10796O20230331lalo1000000504O20230331lalo1000000503.1@1O20230331lalo1000000503.1@1IOC3590997#12023/03/31 14:01:57.516
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.527590Limit1.527590191,01910.47014CSCS2023-03-3114:01:58.3652023-03-3114:01:58.3782023-04-04O20230331lalo1000000503.11679731721279-10796O20230331lalo1000000504O20230331lalo1000000503.1@1O20230331lalo1000000503.1@1IOC3590997#12023/03/31 14:01:57.516
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0006,000,000USD6.841420Limit6.8415001,000,0006.841422023-03-3114:31:02.5252023-03-3114:31:07.5252023-04-04EXPIRED1679731721279-108191679731721279-10819O20230331lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.841420Limit6.8414201,000,0006.84142JPMJPM2023-03-3114:31:02.5262023-03-3114:31:02.5302023-04-04FILLEDO20230331lalo1000000514.11679731721279-10819O20230331lalo1000000515XE-8WE215XE-8WE215IOCMDAPI NYKREDIT ST9542023/03/31 14:31:02.277
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.841420Limit6.8414201,000,0006.84142JPMJPM2023-03-3114:31:02.5262023-03-3114:31:02.5302023-04-04O20230331lalo1000000514.11679731721279-10819O20230331lalo1000000515XE-8WE215XE-8WE215IOCMDAPI NYKREDIT ST9542023/03/31 14:31:02.277
ParentClaus Kromann NielsenUSD/DKKBUY6,000,0006,000,000USD6.841050Limit6.8410806,000,0006.841082023-03-3114:31:15.6402023-03-3114:31:21.1682023-04-04FILLED1679731721279-108261679731721279-10826O20230331lalo1000000524GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.841060Limit6.8410601,000,0006.84106JPMJPM2023-03-3114:31:19.6882023-03-3114:31:19.6922023-04-04FILLEDO20230331lalo1000000525.11679731721279-10826O20230331lalo1000000527XE-8WE216XE-8WE216IOCMDAPI NYKREDIT ST9542023/03/31 14:31:19.686
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.841060Limit6.8410601,000,0006.84106JPMJPM2023-03-3114:31:19.6882023-03-3114:31:19.6922023-04-04O20230331lalo1000000525.11679731721279-10826O20230331lalo1000000527XE-8WE216XE-8WE216IOCMDAPI NYKREDIT ST9542023/03/31 14:31:19.686
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.841040Limit6.8410404,000,0006.84104JPMJPM2023-03-3114:31:20.3052023-03-3114:31:20.3092023-04-04FILLEDO20230331lalo1000000525.41679731721279-10826O20230331lalo1000000539XE-8WE217XE-8WE217IOCMDAPI NYKREDIT ST9542023/03/31 14:31:20.304
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.841040Limit6.8410404,000,0006.84104JPMJPM2023-03-3114:31:20.3052023-03-3114:31:20.3092023-04-04O20230331lalo1000000525.41679731721279-10826O20230331lalo1000000539XE-8WE217XE-8WE217IOCMDAPI NYKREDIT ST9542023/03/31 14:31:20.304
ChildUSD/DKKBUYBAR500,000500,000USD6.841020Limit6.841020500,0006.84102BARBAR2023-03-3114:31:20.2902023-03-3114:31:20.3422023-04-04FILLEDO20230331lalo1000000525.31679731721279-10826O20230331lalo1000000537Z001GIQNMNO20230331lalo1000000525.3@1FOKRLMMFUWK634398118930090742023/03/31 14:31:20.289
TradeUSD/DKKBUYBAR500,000500,000USD6.841020Limit6.841020500,0006.84102BARBAR2023-03-3114:31:20.2902023-03-3114:31:20.3422023-04-04O20230331lalo1000000525.31679731721279-10826O20230331lalo1000000537Z001GIQNMNO20230331lalo1000000525.3@1FOKRLMMFUWK634398118930090742023/03/31 14:31:20.289
ChildUSD/DKKBUYBAR500,000500,000USD6.841080Limit6.841080500,0006.84108BARBAR2023-03-3114:31:20.2862023-03-3114:31:21.1682023-04-04FILLEDO20230331lalo1000000525.21679731721279-10826O20230331lalo1000000535Z001GIQNMMO20230331lalo1000000525.2@1FOKNRAIMZTM634398118930091192023/03/31 14:31:20.284
TradeUSD/DKKBUYBAR500,000500,000USD6.841080Limit6.841080500,0006.84108BARBAR2023-03-3114:31:20.2862023-03-3114:31:21.1682023-04-04O20230331lalo1000000525.21679731721279-10826O20230331lalo1000000535Z001GIQNMMO20230331lalo1000000525.2@1FOKNRAIMZTM634398118930091192023/03/31 14:31:20.284
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.841070Limit6.8410703,000,0006.841152023-03-3114:31:28.3842023-03-3114:31:28.3912023-04-04FILLED1679731721279-108361679731721279-10836O20230331lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.840910Limit6.8409101,000,0006.84091JPMJPM2023-03-3114:31:28.3852023-03-3114:31:28.3902023-04-04FILLEDO20230331lalo1000000559.11679731721279-10836O20230331lalo1000000560XE-8WE218XE-8WE218IOCMDAPI NYKREDIT ST9542023/03/31 14:31:26.860
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.840910Limit6.8409101,000,0006.84091JPMJPM2023-03-3114:31:28.3852023-03-3114:31:28.3902023-04-04O20230331lalo1000000559.11679731721279-10836O20230331lalo1000000560XE-8WE218XE-8WE218IOCMDAPI NYKREDIT ST9542023/03/31 14:31:26.860
ChildUSD/DKKBUYJPM2,000,0002,000,000USD6.841150Limit6.8411502,000,0006.84115JPMJPM2023-03-3114:31:28.3852023-03-3114:31:28.3912023-04-04FILLEDO20230331lalo1000000559.21679731721279-10836O20230331lalo1000000561XE-8WE219XE-8WE219IOCMDAPI NYKREDIT ST9552023/03/31 14:31:26.860
TradeUSD/DKKBUYJPM2,000,0002,000,000USD6.841150Limit6.8411502,000,0006.84115JPMJPM2023-03-3114:31:28.3852023-03-3114:31:28.3912023-04-04O20230331lalo1000000559.21679731721279-10836O20230331lalo1000000561XE-8WE219XE-8WE219IOCMDAPI NYKREDIT ST9552023/03/31 14:31:26.860
ParentClaus Kromann NielsenCHF/DKKSELL500,000500,000CHF7.476100Limit7.476100545,4440.916682023-03-3114:34:05.9482023-03-3114:37:13.8622023-04-04FILLED1679731721279-108521679731721279-10852O20230331lalo1000000574GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLUBS250,000250,000CHF7.476100Limit7.476100272,7220.91668UBSUBS2023-03-3114:37:11.4612023-03-3114:37:11.4722023-04-04FILLEDO20230331lalo1000000575.11679731721279-10852O20230331lalo1000000577POA15NR3TK6FBVQOA14YR3TJSJZZIOC7429264948762297346_b02023/03/31 14:37:11.459
TradeCHF/DKKSELLUBS250,000250,000CHF7.476100Limit7.476100272,7220.91668UBSUBS2023-03-3114:37:11.4612023-03-3114:37:11.4722023-04-04O20230331lalo1000000575.11679731721279-10852O20230331lalo1000000577POA15NR3TK6FBVQOA14YR3TJSJZZIOC7429264948762297346_b02023/03/31 14:37:11.459
ChildCHF/DKKSELLDBK250,000250,000CHF7.476100Limit7.476100272,7220.91668DBKDBK2023-03-3114:37:13.8362023-03-3114:37:13.8622023-04-04FILLEDO20230331lalo1000000575.21679731721279-10852O20230331lalo100000058502911906406FOKB-218130802023/03/31 14:37:13.835
TradeCHF/DKKSELLDBK250,000250,000CHF7.476100Limit7.476100272,7220.91668DBKDBK2023-03-3114:37:13.8362023-03-3114:37:13.8622023-04-04O20230331lalo1000000575.21679731721279-10852O20230331lalo100000058502911906406FOKB-218130802023/03/31 14:37:13.835
ParentClaus Kromann NielsenSEK/DKKSELL50,000,00050,000,000SEK0.660981Limit0.6609704,827,77910.356732023-03-3115:43:13.9262023-03-3115:43:14.0102023-04-04FILLED1679731721279-108801679731721279-10880O20230331lalo1000000592GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR4,387,4104,387,410SEK1.512900Limit1.512900423,62910.35673DBRDBR2023-03-3115:43:13.9272023-03-3115:43:13.9302023-04-04FILLEDO20230331lalo1000000593.31679731721279-10880O20230331lalo1000000596583373691934773854161724176822211169IOCNYKRABFX127831746372023/03/31 15:43:12.974
TradeDKK/SEKSELLDBR4,387,4104,387,410SEK1.512900Limit1.512900423,62910.35673DBRDBR2023-03-3115:43:13.9272023-03-3115:43:13.9302023-04-04O20230331lalo1000000593.31679731721279-10880O20230331lalo1000000596583373691934773854161724176822211169IOCNYKRABFX127831746372023/03/31 15:43:12.974
ChildDKK/SEKSELLJPM11,195,23811,195,238SEK1.512870Limit1.5128701,080,96310.35673JPMJPM2023-03-3115:43:13.9272023-03-3115:43:13.9322023-04-04FILLEDO20230331lalo1000000593.11679731721279-10880O20230331lalo1000000594XE-8WE21WXE-8WE21WIOCMDAPI NYKREDIT ST4550852023/03/31 15:43:12.472
TradeDKK/SEKSELLJPM11,195,23811,195,238SEK1.512870Limit1.5128701,080,96310.35673JPMJPM2023-03-3115:43:13.9272023-03-3115:43:13.9322023-04-04O20230331lalo1000000593.11679731721279-10880O20230331lalo1000000594XE-8WE21WXE-8WE21WIOCMDAPI NYKREDIT ST4550852023/03/31 15:43:12.472
ChildDKK/SEKSELLJPM11,195,68211,195,682SEK1.512930Limit1.5129301,081,00510.35673JPMJPM2023-03-3115:43:13.9272023-03-3115:43:13.9342023-04-04FILLEDO20230331lalo1000000593.51679731721279-10880O20230331lalo1000000598XE-8WE21XXE-8WE21XIOCMDAPI NYKREDIT ST4550862023/03/31 15:43:12.472
TradeDKK/SEKSELLJPM11,195,68211,195,682SEK1.512930Limit1.5129301,081,00510.35673JPMJPM2023-03-3115:43:13.9272023-03-3115:43:13.9342023-04-04O20230331lalo1000000593.51679731721279-10880O20230331lalo1000000598XE-8WE21XXE-8WE21XIOCMDAPI NYKREDIT ST4550862023/03/31 15:43:12.472
ChildDKK/SEKSELLCTB10,590,30010,590,300SEK1.512900Limit1.5129001,022,55210.35673CTBCTB2023-03-3115:43:13.9272023-03-3115:43:13.9352023-04-04FILLEDO20230331lalo1000000593.41679731721279-10880O20230331lalo10000005971BN2QEM81119HBG08000A1BN2QEMA1111HBG08000A02FOKATOMJLHGC8A4KE0000CB1_002023/03/31 15:43:13.887
TradeDKK/SEKSELLCTB10,590,30010,590,300SEK1.512900Limit1.5129001,022,55210.35673CTBCTB2023-03-3115:43:13.9272023-03-3115:43:13.9352023-04-04O20230331lalo1000000593.41679731721279-10880O20230331lalo10000005971BN2QEM81119HBG08000A1BN2QEMA1111HBG08000A02FOKATOMJLHGC8A4KE0000CB1_002023/03/31 15:43:13.887
ChildDKK/SEKSELLUBS5,067,0205,067,020SEK1.512970Limit1.512970489,24910.35673UBSUBS2023-03-3115:43:13.9272023-03-3115:43:13.9452023-04-04FILLEDO20230331lalo1000000593.61679731721279-10880O20230331lalo1000000599POA15NR3TK6FCTQOA14YR3TJSK85IOC7429269005752581335_o02023/03/31 15:43:13.369
TradeDKK/SEKSELLUBS5,067,0205,067,020SEK1.512970Limit1.512970489,24910.35673UBSUBS2023-03-3115:43:13.9272023-03-3115:43:13.9452023-04-04O20230331lalo1000000593.61679731721279-10880O20230331lalo1000000599POA15NR3TK6FCTQOA14YR3TJSK85IOC7429269005752581335_o02023/03/31 15:43:13.369
ChildDKK/SEKSELLBAR7,564,3507,564,350SEK1.512870Limit1.512870730,38010.35673BARBAR2023-03-3115:43:13.9272023-03-3115:43:14.0102023-04-04FILLEDO20230331lalo1000000593.21679731721279-10880O20230331lalo1000000595Z001GIQNMOO20230331lalo1000000593.2@1FOKZZMCRYTS634398118904189212023/03/31 15:43:02.663
TradeDKK/SEKSELLBAR7,564,3507,564,350SEK1.512870Limit1.512870730,38010.35673BARBAR2023-03-3115:43:13.9272023-03-3115:43:14.0102023-04-04O20230331lalo1000000593.21679731721279-10880O20230331lalo1000000595Z001GIQNMOO20230331lalo1000000593.2@1FOKZZMCRYTS634398118904189212023/03/31 15:43:02.663
ParentClaus Kromann NielsenSEK/DKKSELL048,000,000SEKLimit0.6610002023-03-3115:43:44.2982023-03-3115:44:04.4662023-04-04CANCELEDUser Cancel1679731721279-108941679731721279-10894O20230331lalo1000000636GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL24,000,00024,000,000SEK0.660886Limit0.6608862,317,33410.356732023-03-3115:44:17.0132023-03-3115:44:17.0642023-04-04FILLED1679731721279-109021679731721279-10902O20230331lalo1000000640GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM8,868,9708,868,970SEK1.513150Limit1.513150856,34810.35673JPMJPM2023-03-3115:44:17.0142023-03-3115:44:17.0192023-04-04FILLEDO20230331lalo1000000641.31679731721279-10902O20230331lalo1000000644XE-8WE21ZXE-8WE21ZIOCMDAPI NYKREDIT ST4550852023/03/31 15:44:16.890
TradeDKK/SEKSELLJPM8,868,9708,868,970SEK1.513150Limit1.513150856,34810.35673JPMJPM2023-03-3115:44:17.0142023-03-3115:44:17.0192023-04-04O20230331lalo1000000641.31679731721279-10902O20230331lalo1000000644XE-8WE21ZXE-8WE21ZIOCMDAPI NYKREDIT ST4550852023/03/31 15:44:16.890
ChildDKK/SEKSELLCTB10,591,70010,591,700SEK1.513100Limit1.5131001,022,68810.35673CTBCTB2023-03-3115:44:17.0142023-03-3115:44:17.0212023-04-04FILLEDO20230331lalo1000000641.11679731721279-10902O20230331lalo10000006421BN2QEM81119HBG08000B1BN2QEMA1111HBG08000B02FOKATOMJLHGC8A4KE0000CC5_002023/03/31 15:44:16.619
TradeDKK/SEKSELLCTB10,591,70010,591,700SEK1.513100Limit1.5131001,022,68810.35673CTBCTB2023-03-3115:44:17.0142023-03-3115:44:17.0212023-04-04O20230331lalo1000000641.11679731721279-10902O20230331lalo10000006421BN2QEM81119HBG08000B1BN2QEMA1111HBG08000B02FOKATOMJLHGC8A4KE0000CC5_002023/03/31 15:44:16.619
ChildDKK/SEKSELLBAR4,539,3304,539,330SEK1.513110Limit1.513110438,29810.35673BARBAR2023-03-3115:44:17.0142023-03-3115:44:17.0642023-04-04FILLEDO20230331lalo1000000641.21679731721279-10902O20230331lalo1000000643Z001GIQNMPO20230331lalo1000000641.2@1FOKTPGELADY634398118903881152023/03/31 15:44:04.162
TradeDKK/SEKSELLBAR4,539,3304,539,330SEK1.513110Limit1.513110438,29810.35673BARBAR2023-03-3115:44:17.0142023-03-3115:44:17.0642023-04-04O20230331lalo1000000641.21679731721279-10902O20230331lalo1000000643Z001GIQNMPO20230331lalo1000000641.2@1FOKTPGELADY634398118903881152023/03/31 15:44:04.162
ParentClaus Kromann NielsenSEK/DKKSELL024,000,000SEKLimit0.6609952023-03-3115:44:25.1982023-03-3115:46:12.7472023-04-04CANCELEDUser Cancel1679731721279-109101679731721279-10910O20230331lalo1000000663GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL12,000,00012,000,000SEK0.660805Limit0.6608051,158,66710.356732023-03-3115:47:22.7292023-03-3115:47:22.8182023-04-04FILLED1679731721279-109241679731721279-10924O20230331lalo1000000669GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB10,593,10010,593,100SEK1.513300Limit1.5133001,022,82310.35673CTBCTB2023-03-3115:47:22.7312023-03-3115:47:22.7382023-04-04FILLEDO20230331lalo1000000670.11679731721279-10924O20230331lalo10000006711BN2QEM81119HBG08000C1BN2QEMA1111HBG08000C02FOKATOMJLHGC8A4KE0000CED_002023/03/31 15:47:19.702
TradeDKK/SEKSELLCTB10,593,10010,593,100SEK1.513300Limit1.5133001,022,82310.35673CTBCTB2023-03-3115:47:22.7312023-03-3115:47:22.7382023-04-04O20230331lalo1000000670.11679731721279-10924O20230331lalo10000006711BN2QEM81119HBG08000C1BN2QEMA1111HBG08000C02FOKATOMJLHGC8A4KE0000CED_002023/03/31 15:47:19.702
ChildDKK/SEKSELLBAR1,406,9001,406,900SEK1.513340Limit1.513340135,84410.35673BARBAR2023-03-3115:47:22.7312023-03-3115:47:22.8182023-04-04FILLEDO20230331lalo1000000670.21679731721279-10924O20230331lalo1000000672Z001GIQNMQO20230331lalo1000000670.2@1FOKUUEHWKLF634398118902795552023/03/31 15:47:19.578
TradeDKK/SEKSELLBAR1,406,9001,406,900SEK1.513340Limit1.513340135,84410.35673BARBAR2023-03-3115:47:22.7312023-03-3115:47:22.8182023-04-04O20230331lalo1000000670.21679731721279-10924O20230331lalo1000000672Z001GIQNMQO20230331lalo1000000670.2@1FOKUUEHWKLF634398118902795552023/03/31 15:47:19.578
ParentClaus Kromann NielsenSEK/DKKSELL12,000,00012,000,000SEK0.660895Limit0.6608861,158,66710.356732023-03-3115:46:25.6372023-03-3115:48:50.0062023-04-04FILLED1679731721279-109201679731721279-10920O20230331lalo1000000667GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR4,539,2704,539,270SEK1.513090Limit1.513090438,29210.35673BARBAR2023-03-3115:48:49.9212023-03-3115:48:49.9732023-04-04FILLEDO20230331lalo1000000668.11679731721279-10920O20230331lalo1000000686Z001GIQNMRO20230331lalo1000000668.1@1FOKRRIXRTKQ634398118902406642023/03/31 15:48:49.920
TradeDKK/SEKSELLBAR4,539,2704,539,270SEK1.513090Limit1.513090438,29210.35673BARBAR2023-03-3115:48:49.9212023-03-3115:48:49.9732023-04-04O20230331lalo1000000668.11679731721279-10920O20230331lalo1000000686Z001GIQNMRO20230331lalo1000000668.1@1FOKRRIXRTKQ634398118902406642023/03/31 15:48:49.920
ChildDKK/SEKSELLBAR756,545756,545SEK1.513090Limit1.51309073,04910.35673BARBAR2023-03-3115:48:49.9222023-03-3115:48:49.9792023-04-04FILLEDO20230331lalo1000000668.21679731721279-10920O20230331lalo1000000688Z001GIQNMSO20230331lalo1000000668.2@1FOKFLKZFSKP634398118902406652023/03/31 15:48:49.920
TradeDKK/SEKSELLBAR756,545756,545SEK1.513090Limit1.51309073,04910.35673BARBAR2023-03-3115:48:49.9222023-03-3115:48:49.9792023-04-04O20230331lalo1000000668.21679731721279-10920O20230331lalo1000000688Z001GIQNMSO20230331lalo1000000668.2@1FOKFLKZFSKP634398118902406652023/03/31 15:48:49.920
ChildDKK/SEKSELLBAR756,545756,545SEK1.513090Limit1.51309073,04910.35673BARBAR2023-03-3115:48:49.9302023-03-3115:48:49.9882023-04-04FILLEDO20230331lalo1000000668.31679731721279-10920O20230331lalo1000000690Z001GIQNMTO20230331lalo1000000668.3@1FOKMOFKJBPW634398118902406542023/03/31 15:48:49.929
TradeDKK/SEKSELLBAR756,545756,545SEK1.513090Limit1.51309073,04910.35673BARBAR2023-03-3115:48:49.9302023-03-3115:48:49.9882023-04-04O20230331lalo1000000668.31679731721279-10920O20230331lalo1000000690Z001GIQNMTO20230331lalo1000000668.3@1FOKMOFKJBPW634398118902406542023/03/31 15:48:49.929
ChildDKK/SEKSELLUBS5,947,6405,947,640SEK1.513110Limit1.513110574,27810.35673UBSUBS2023-03-3115:48:49.9982023-03-3115:48:50.0062023-04-04FILLEDO20230331lalo1000000668.41679731721279-10920O20230331lalo1000000710POA15NR3TK6FCXQOA14YR3TJSK8QIOC7429269350463180891_o12023/03/31 15:48:49.997
TradeDKK/SEKSELLUBS5,947,6405,947,640SEK1.513110Limit1.513110574,27810.35673UBSUBS2023-03-3115:48:49.9982023-03-3115:48:50.0062023-04-04O20230331lalo1000000668.41679731721279-10920O20230331lalo1000000710POA15NR3TK6FCXQOA14YR3TJSK8QIOC7429269350463180891_o12023/03/31 15:48:49.997
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.838390Limit6.838390300,0006.838392023-03-3116:19:10.3702023-03-3116:19:10.4532023-04-04FILLED1679731721279-109401679731721279-10940O20230331lalo1000000717GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.838390Limit6.838390300,0006.83839BARBAR2023-03-3116:19:10.3722023-03-3116:19:10.4532023-04-04FILLEDO20230331lalo1000000718.11679731721279-10940O20230331lalo1000000719Z001GIQNMUO20230331lalo1000000718.1@1FOKOLYMZCCI634398118893600142023/03/31 16:19:09.806
TradeUSD/DKKBUYBAR300,000300,000USD6.838390Limit6.838390300,0006.83839BARBAR2023-03-3116:19:10.3722023-03-3116:19:10.4532023-04-04O20230331lalo1000000718.11679731721279-10940O20230331lalo1000000719Z001GIQNMUO20230331lalo1000000718.1@1FOKOLYMZCCI634398118893600142023/03/31 16:19:09.806
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.661424Limit0.661427241,73110.342072023-03-3116:19:23.4012023-03-3116:19:23.4102023-04-04FILLED1679731721279-109471679731721279-10947O20230331lalo1000000726GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,500,0002,500,000SEK1.511890Limit1.511890241,73110.34207UBSUBS2023-03-3116:19:23.4022023-03-3116:19:23.4102023-04-04FILLEDO20230331lalo1000000727.11679731721279-10947O20230331lalo1000000728POA15NR3TK6FDAQOA14YR3TJSKBTIOC7429271220001643553_o02023/03/31 16:19:15.718
TradeDKK/SEKSELLUBS2,500,0002,500,000SEK1.511890Limit1.511890241,73110.34207UBSUBS2023-03-3116:19:23.4022023-03-3116:19:23.4102023-04-04O20230331lalo1000000727.11679731721279-10947O20230331lalo1000000728POA15NR3TK6FDAQOA14YR3TJSKBTIOC7429271220001643553_o02023/03/31 16:19:15.718
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6548162023-03-3114:02:09.8722023-03-3116:19:40.0102023-04-04CANCELEDUser Cancel1679731721279-108021679731721279-10802O20230331lalo1000000511GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY650,000650,000GBP8.470150Limit8.470200805,2280.807222023-03-3116:25:36.3382023-03-3116:26:05.5402023-04-04FILLED1679731721279-109571679731721279-10957O20230331lalo1000000737GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM650,000650,000GBP8.470150Limit8.470150805,2280.80722JPMJPM2023-03-3116:26:05.5352023-03-3116:26:05.5402023-04-04FILLEDO20230331lalo1000000738.11679731721279-10957O20230331lalo1000000740XE-8WFX1IXE-8WFX1IIOCMDAPI NYKREDIT ST4550042023/03/31 16:26:05.534
TradeGBP/DKKBUYJPM650,000650,000GBP8.470150Limit8.470150805,2280.80722JPMJPM2023-03-3116:26:05.5352023-03-3116:26:05.5402023-04-04O20230331lalo1000000738.11679731721279-10957O20230331lalo1000000740XE-8WFX1IXE-8WFX1IIOCMDAPI NYKREDIT ST4550042023/03/31 16:26:05.534
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.655269Limit0.65526995,66110.453612023-03-3116:56:41.2562023-03-3116:56:41.2612023-04-04FILLED1679731721279-109691679731721279-10969O20230331lalo1000000747GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.526090Limit1.52609095,66110.45361JPMJPM2023-03-3116:56:41.2572023-03-3116:56:41.2612023-04-04FILLEDO20230331lalo1000000748.11679731721279-10969O20230331lalo1000000749XE-8WFX20XE-8WFX20IOCMDAPI NYKREDIT ST4550952023/03/31 16:56:41.067
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.526090Limit1.52609095,66110.45361JPMJPM2023-03-3116:56:41.2572023-03-3116:56:41.2612023-04-04O20230331lalo1000000748.11679731721279-10969O20230331lalo1000000749XE-8WFX20XE-8WFX20IOCMDAPI NYKREDIT ST4550952023/03/31 16:56:41.067
ParentDansani A/SGBP/DKK.SWP.20230331.20230504BUY60,000 / 60,00060,000 / 60,000GBP-0.012304 (8.467281 / 8.454978)Limit-0.012304 (8.467281 / 8.454978)508,0730.118092023-03-3107:50:44.3742023-03-3107:50:44.3742023-03-31FILLED1679731699802-50641679731699802-5064O20230331lold1000000001FOKDANSANIDefaultFEmUxt6ngUN
ParentDansani A/SNOK/DKK.SWP.20230331.20230411BUY1,200,000 / 1,200,0001,200,000 / 1,200,000NOK-0.000061 (0.656592 / 0.656531)Limit-0.000061 (0.656592 / 0.656531)791,7801.515572023-03-3107:51:54.2542023-03-3107:51:54.2542023-03-31FILLED1679731699802-50661679731699802-5066O20230331lold1000000002FOKDANSANIDefaultB0O3wLhuWs3
ParentMountain Top (Denmark) ApS B1EUR/DKK.FWD.20230331SELL150,000150,000EUR7.428913Limit7.4289131,114,3377.428912023-03-3107:58:27.4322023-03-3107:58:27.4322023-03-31FILLED1679731699802-50961679731699802-5096O20230331lold1000000003FOK18527030Default6xcYvYOprsi
ParentRosgaard A/S B4EUR/DKK.FWD.20230331SELL140,000140,000EUR7.446054Limit7.4460541,042,4487.446052023-03-3108:02:07.1872023-03-3108:02:07.1872023-03-31FILLED1679731699802-51441679731699802-5144O20230331lold1000000004FOK30695984Default4i6nDYAkaEk
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20230403SELL98,88898,888CHF7.476925Limit7.476925739,3787.476922023-03-3108:14:07.3892023-03-3108:14:07.3882023-04-03FILLEDBLP.RFQ.859018756_NYPMBLP.RFQ.859018756_NYPMO20230331lold1000000005FOKL_123NYK_PMDefaultF11DJem6WgO
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230403SELL329,844329,844EUR7.448594Limit7.4485942,456,8767.448592023-03-3108:14:13.4602023-03-3108:14:13.4602023-04-03FILLEDBLP.RFQ.859018763_NYPMBLP.RFQ.859018763_NYPMO20230331lold1000000006FOKL_123NYK_PMDefault2m0m8a8dEXr
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230403BUY975,414975,414USD6.838761Limit6.8387616,670,6236.838762023-03-3108:14:21.8232023-03-3108:14:21.8232023-04-03FILLEDBLP.RFQ.859018757_NYPMBLP.RFQ.859018757_NYPMO20230331lold1000000007FOKL_123NYK_PMDefault5aopP7ODmkl
ParentL?beshop.dk ApS B7DKK/EUR.FWD.20230331SELL35,00035,000EUR0.134594Limit0.134594260,0420.134592023-03-3108:21:21.3822023-03-3108:21:21.3822023-03-31FILLED1679731699802-51941679731699802-5194O20230331lold1000000008FOKAFTALE_32277594Default1NXQdFonUDC
ParentLCD Danmark P/S T2USD/DKK.FWD.20230331BUY5,0005,000USD6.847252Limit6.84725234,2366.847252023-03-3108:21:31.4702023-03-3108:21:31.4702023-03-31FILLED1679731699802-51961679731699802-5196O20230331lold1000000009FOK42079464DefaultCbUBNT0RsCL
ParentOestergaard A/S B2USD/DKK.FWD.20230331SELL500,000500,000USD6.826021Limit6.8260213,413,0106.826022023-03-3108:38:32.4372023-03-3108:38:32.4372023-03-31FILLED1679731699802-52121679731699802-5212O20230331lold1000000010FOKAFTALE_38400363Default2Xsm70Td1fx
ParentOestergaard A/S B2USD/DKK.FWD.20230331SELL500,000500,000USD6.825330Limit6.8253303,412,6656.825332023-03-3108:39:04.7002023-03-3108:39:04.7002023-03-31FILLED1679731699802-52141679731699802-5214O20230331lold1000000011FOKAFTALE_38400363Default3dt7djjbv9K
ParentOestergaard A/S B2USD/DKK.FWD.20230331SELL500,000500,000USD6.825681Limit6.8256813,412,8416.825682023-03-3108:39:28.4472023-03-3108:39:28.4472023-03-31FILLED1679731699802-52161679731699802-5216O20230331lold1000000012FOKAFTALE_38400363Default1k2Ne35MdG7
ParentOestergaard A/S B2USD/DKK.FWD.20230331SELL300,000300,000USD6.825681Limit6.8256812,047,7046.825682023-03-3108:39:45.4002023-03-3108:39:45.4002023-03-31FILLED1679731699802-52181679731699802-5218O20230331lold1000000013FOKAFTALE_38400363Default9igpMjnc0Lc
ParentLink Logistics A/S B6DKK/USD.FWD.20230331BUY50,00050,000USD0.145790Limit0.145790342,9590.145792023-03-3108:45:56.8212023-03-3108:45:56.8212023-03-31FILLED1679731699802-52451679731699802-5245O20230331lold1000000014FOK28659024DefaultBgMrnRODosS
ParentWestpack A/S B2EUR/DKK.FWD.20230331SELL120,000120,000EUR7.433791Limit7.433791892,0557.433792023-03-3108:48:17.1232023-03-3108:48:17.1232023-03-31FILLED1679731699802-52771679731699802-5277O20230331lold1000000015FOKAFTALE_26211425DefaultEGuanc5RifD
ParentLink Logistics A/S B6DKK/USD.FWD.20230331BUY100,000100,000USD0.145810Limit0.145810685,8230.145812023-03-3108:48:47.5682023-03-3108:48:47.5682023-03-31FILLED1679731699802-52841679731699802-5284O20230331lold1000000016FOK28659024DefaultCGoOtJRGmGL
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230810BUY276,700276,700USD6.799316Limit6.7993161,881,3716.799322023-03-3108:50:08.1972023-03-3108:50:08.1972023-08-10FILLED1679731699802-52861679731699802-5286O20230331lold1000000017FOKAFTALE_26688248DefaultBTMs6JXHqa8
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20230331SELL250,000250,000USD6.819075Limit6.8190751,704,7696.819082023-03-3108:55:15.0162023-03-3108:55:15.0162023-03-31FILLED1679731699802-53091679731699802-5309O20230331lold1000000018FOKAFTALE_33041403DefaultB1Dw0DGi2RJ
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230331BUY220,000220,000EUR7.464233Limit7.4642331,642,1317.464232023-03-3109:00:40.0432023-03-3109:00:40.0432023-03-31FILLED1679731699802-53401679731699802-5340O20230331lold1000000019FOKAFTALE_28109539Default7U96YngOB4p
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKD.FWD.20230403SELL85,29785,297HKD1.149744Limit1.14974474,1881.149742023-03-3109:01:43.6262023-03-3109:01:43.6262023-04-03FILLEDBLP.RFQ.859023344_NYPMBLP.RFQ.859023344_NYPMO20230331lold1000000020FOKL_123NYK_PMDefault6lBEQMIuiBR
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYBUY545,367545,367JPY19.501460Limit19.50146027,96519.501462023-03-3109:01:48.3632023-03-3109:01:48.3632023-04-04FILLEDBLP.RFQ.859023347_NYPMBLP.RFQ.859023347_NYPMO20230331lold1000000021FOKL_123NYK_PMDefault9C7uu5sYDsD
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20230403SELL3,494,1903,494,190JPY19.504590Limit19.504590179,14719.504592023-03-3109:01:53.9882023-03-3109:01:53.9882023-04-03FILLEDBLP.RFQ.859023346_NYPMBLP.RFQ.859023346_NYPMO20230331lold1000000022FOKL_123NYK_PMDefault3bDBIsB81qD
ParentDansani A/SSEK/DKK.SWP.20230331.20230418BUY2,700,000 / 2,700,0002,700,000 / 2,700,000SEK-0.000044 (0.660307 / 0.660263)Limit-0.000044 (0.660307 / 0.660263)1,792,1361.506582023-03-3109:03:39.8342023-03-3109:03:39.8342023-03-31FILLED1679731699802-53481679731699802-5348O20230331lold1000000023FOKDANSANI_HOLDINGDefaultD3JACpBVkMd
ParentL?beshop.dk ApS B7DKK/NOK.FWD.20230331SELL620,000620,000NOK1.524938Limit1.524938406,5741.524942023-03-3109:13:27.8122023-03-3109:13:27.8122023-03-31FILLED1679731699802-53711679731699802-5371O20230331lold1000000024FOKAFTALE_32277594Default1BJNVqeXmH
ParentKreafunk ApS B1DKK/EUR.FWD.20230331SELL23,90023,900EUR0.134607Limit0.134607177,5540.134612023-03-3109:19:58.1522023-03-3109:19:58.1522023-03-31FILLED1679731699802-54011679731699802-5401O20230331lold1000000025FOKAFTALE_34221545Default70SLkLr1xih
ParentConscia A/S T13EUR/USD.FWD.20230809BUY337,000337,000USD1.093472Limit1.0934722,302,1506.831302023-03-3109:22:01.0312023-03-3109:22:01.0312023-08-09FILLED1679731699802-54041679731699802-5404O20230331lold1000000026FOKL_4321513951DefaultW1bPsVS2PYGemeente Emmen P230587 I47540
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230331SELL1,132,6771,132,677NOK0.654527Limit0.654527741,3670.654532023-03-3109:22:30.8612023-03-3109:22:30.8612023-03-31FILLED1679731699802-54251679731699802-5425O20230331lold1000000027FOKAFTALE_40848517DefaultAj1ndd8deJG
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230331SELL63,80063,800SEK0.657837Limit0.65783741,9700.657842023-03-3109:22:58.7982023-03-3109:22:58.7982023-03-31FILLED1679731699802-54271679731699802-5427O20230331lold1000000028FOKAFTALE_40848517Default2WlWtlXcxJc
ParentJens Klewer Norregaard / ?Claire Group A/SEUR/DKK.FWD.20230331SELL100,000100,000EUR7.438962Limit7.438962743,8967.438962023-03-3109:23:13.6652023-03-3109:23:13.6652023-03-31FILLED1679731721279-102731679731721279-10273O20230331lold1000000029FOKAFTALE_51832728DefaultiLcgWRvr4l
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230331SELL2,0002,000GBP8.436462Limit8.43646216,8738.436462023-03-3109:23:36.8442023-03-3109:23:36.8442023-03-31FILLED1679731699802-54431679731699802-5443O20230331lold1000000030FOKAFTALE_40848517Default44fNBhtY68e
ParentJens Klewer Norregaard / ?Claire Group A/SUSD/DKK.SWP.20230331.20230417BUY150,000 / 150,000150,000 / 150,000USD-0.006733 (6.839700 / 6.832967)Limit-0.006733 (6.839700 / 6.832967)1,024,6966.831302023-03-3109:23:45.8832023-03-3109:23:45.8832023-03-31FILLED1679731721279-102841679731721279-10284O20230331lold1000000031FOKAFTALE_51832728Default7s8GbrvOumJ
ParentFyns Kran Udstyr A/SDKK/USD.FWD.20230331SELL11,00011,000USD0.146625Limit0.14662575,0210.146622023-03-3109:27:58.5372023-03-3109:27:58.5372023-03-31FILLED1679731699802-54651679731699802-5465O20230331lold1000000032FOKAFTALE_28109539Default2imweRmPWKv
ParentScanaviation A/SEUR/DKK.FWD.20230331SELL35,00035,000EUR7.428994Limit7.428994260,0157.428992023-03-3109:35:58.7262023-03-3109:35:58.7252023-03-31FILLED1679731699802-55041679731699802-5504O20230331lold1000000033FOKAFTALE_35254390Default4xaXhWH62VT
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230403BUY45,00045,000USD6.842398Limit6.842398307,9086.842402023-03-3109:35:59.9552023-03-3109:35:59.9552023-04-03FILLEDBLP.RFQ.859028255_NYPMBLP.RFQ.859028255_NYPMO20230331lold1000000034FOKL_123NYK_PMDefaultDPgSolqN284
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20230331SELL100,000100,000EUR7.428811Limit7.428811742,8817.428812023-03-3109:48:55.6882023-03-3109:48:55.6882023-03-31FILLED1679731699802-55171679731699802-5517O20230331lold1000000035FOKAFTALE_20589183Default4nDh1aqwkoS
ParentBogballe A/S B1EUR/DKK.FWD.20230331SELL750,000750,000EUR7.428801Limit7.4288015,571,6017.428802023-03-3109:49:29.6362023-03-3109:49:29.6362023-03-31FILLED1679731699802-55321679731699802-5532O20230331lold1000000036FOK82983228Default2ITsPc13o8V
ParentRosendahl Design Group A/S B3NOK/DKK.SWP.SPOT.20231115BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.002232 (0.657100 / 0.654868)Limit-0.002232 (0.657100 / 0.654868)6,598,1701.515572023-03-3109:52:09.8342023-03-3109:52:09.8342023-04-04FILLED1679731699802-55551679731699802-5555O20230331lold1000000037FOKAFTALE_52843111Default6VxYkdwR6wB
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230331BUY3,0003,000EUR7.459269Limit7.45926922,3787.459272023-03-3109:59:47.2282023-03-3109:59:47.2282023-03-31FILLED1679731699802-55581679731699802-5558O20230331lold1000000038FOK42450243DefaultAwJi95GvdJ2
ParentMartin Dalsager / ?Zolo International Trading ApSUSD/DKK.SWP.20230331.20230606BUY1,100,000 / 1,100,0001,100,000 / 1,100,000USD-0.027371 (6.845379 / 6.818008)Limit-0.027371 (6.845379 / 6.818008)7,527,8616.843512023-03-3110:01:01.5662023-03-3110:01:01.5662023-03-31FILLED1679731721279-103751679731721279-10375O20230331lold1000000039FOKAFTALE_32305725Default38KUUlVqaoD
ParentStar Timber ApSEUR/DKK.FWD.20230331SELL300,000300,000DKK7.469175Limit7.469175300,0007.469172023-03-3110:01:22.8202023-03-3110:01:22.8202023-03-31FILLED1679731699802-55991679731699802-5599O20230331lold1000000040FOKAFTALE_29609381DefaultBFsBVdHjgWu
ParentGenan A/S B3USD/DKK.FWD.20230331BUY140140USD6.854960Limit6.8549609606.854962023-03-3110:08:39.7102023-03-3110:08:39.7102023-03-31FILLED1679731699802-56341679731699802-5634O20230331lold1000000041FOK36557656DefaultDaZ6Z2Or3oG
ParentJeka Fish A/SEUR/DKK.FWD.20230331SELL159,000159,000EUR7.439018Limit7.4390181,182,8047.439022023-03-3110:09:33.2292023-03-3110:09:33.2292023-03-31FILLED1679731699802-56361679731699802-5636O20230331lold1000000042FOKAFTALE_76129010DefaulttbI0eG145A
ParentIMMO A/SEUR/DKK.FWD.20230331SELL17,00017,000EUR7.429036Limit7.429036126,2947.429042023-03-3110:21:16.5102023-03-3110:21:16.5102023-03-31FILLED1679731699802-56681679731699802-5668O20230331lold1000000043FOK33575149Default7YqTKUEHrqH
ParentPlast Team A/S B2EUR/DKK.FWD.20230331SELL300,000300,000EUR7.433996Limit7.4339962,230,1997.434002023-03-3110:27:03.9292023-03-3110:27:03.9292023-03-31FILLED1679731699802-56811679731699802-5681O20230331lold1000000044FOKAFTALE_19719685Default6h7HMLxM3HH
ParentAlternative Equity Partners A/S T1GBP/DKK.FWD.20230403BUY620,400620,400GBP8.466189Limit8.4661885,252,4238.466192023-03-3110:33:11.2982023-03-3110:33:11.2982023-04-03FILLED1679731699802-57601679731699802-5760O20230331lold1000000045FOKKAP_20DefaultBOAHVLdb4mlOvf. fra NK DKK til NK GBP
ParentTillex B5SEK/DKK.SWP.20230331.20230531BUY1,500,000 / 1,500,0001,500,000 / 1,500,000SEK-0.000389 (0.660594 / 0.660206)Limit-0.000389 (0.660594 / 0.660206)995,6311.506582023-03-3110:33:21.4142023-03-3110:33:21.4142023-03-31FILLED1679731699802-57611679731699802-5761O20230331lold1000000046FOKAFTALE_18719371Default2odb3Tt6JhR
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230331BUY22,00022,000EUR7.459287Limit7.459287164,1047.459292023-03-3110:50:29.7322023-03-3110:50:29.7322023-03-31FILLED1679731699802-57711679731699802-5771O20230331lold1000000047FOKAFTALE_32654088Default3nI6RvtVXJF
ParentSukup Europe A/S B2EUR/DKK.FWD.20230331SELL155,000155,000EUR7.428918Limit7.4289181,151,4827.428922023-03-3110:55:09.0362023-03-3110:55:09.0362023-03-31FILLED1679731699802-57751679731699802-5775O20230331lold1000000048FOKAFTALE_21170887Default5akkdGrZf1F
ParentDansani A/SSEK/DKK.SWP.20230331.20230418BUY390,000 / 390,000390,000 / 390,000SEK-0.000043 (0.661307 / 0.661264)Limit-0.000043 (0.661307 / 0.661264)258,8641.506582023-03-3111:13:13.6662023-03-3111:13:13.6662023-03-31FILLED1679731699802-57971679731699802-5797O20230331lold1000000049FOKDANSANI_HOLDINGDefault21wx3Nb7Yx
ParentH & S Westergaard A/SEUR/DKK.FWD.20230331SELL730,000730,000EUR7.448434Limit7.4484345,437,3577.448432023-03-3111:14:55.1442023-03-3111:14:55.1442023-03-31FILLED1679731699802-58061679731699802-5806O20230331lold1000000050FOK28704100DefaultErtd65Iiswm
ParentToppac A/S T2GBP/DKK.FWD.20230331SELL10,00010,000GBP8.448086Limit8.44808684,4818.448092023-03-3111:19:55.8572023-03-3111:19:55.8572023-03-31FILLED1679731699802-58161679731699802-5816O20230331lold1000000051FOKTOPPAC_A/SDefault3GLSlhq6JZk
ParentToppac A/S T2EUR/DKK.FWD.20230331SELL25,00025,000EUR7.438864Limit7.438864185,9727.438862023-03-3111:20:28.1472023-03-3111:20:28.1472023-03-31FILLED1679731699802-58181679731699802-5818O20230331lold1000000052FOKTOPPAC_A/SDefault1JhKeEuROib
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKK.FWD.20230331SELL1,500,0001,500,000EUR7.448713Limit7.44871311,173,0707.448712023-03-3111:20:58.0422023-03-3111:20:58.0422023-03-31FILLED531779738531779738O20230331lold1000000053FOKL_31080185Default4vlLtBCggvT
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKK.FWD.20230331SELL1,500,0001,500,000EURLimit7.44871311,173,0707.448712023-03-3111:20:58.0442023-03-3111:20:58.0442023-03-31FILLED531779738#AllocationLeg0531779738O20230331lold1000000055FOKL_31080185Default
ParentScanaviation A/SEUR/DKK.FWD.20230331SELL24,50024,500EUR7.428913Limit7.428913182,0087.428912023-03-3111:22:26.3472023-03-3111:22:26.3472023-03-31FILLED1679731699802-58301679731699802-5830O20230331lold1000000056FOKAFTALE_35254390Default3G1vuHv5dE3
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY291,146291,146HKD1.147380Limit1.147380253,7481.147382023-03-3111:23:19.4582023-03-3111:23:19.4582023-04-04FILLEDBLP.RFQ.859042925_NYPMBLP.RFQ.859042925_NYPMO20230331lold1000000057FOKL_123NYK_PMDefaultCNv1Kg0gaF3
ParentSTATE OF WOW ApS T1 NOK/DKK.FWD.20230331SELL900,000900,000NOK0.652827Limit0.652827587,5450.652832023-03-3111:32:05.5242023-03-3111:32:05.5242023-03-31FILLED1679731699802-58721679731699802-5872O20230331lold1000000058FOKSTATE_OFWOWDefault4WuqGRL1ORJ
ParentSilcofa A/S B1DKK/EURBUY17,00017,000EUR0.133780Limit0.133780127,0740.133782023-03-3111:38:56.7172023-03-3111:38:56.7172023-04-04FILLED1679731699802-58931679731699802-5893O20230331lold1000000059FOKAFTALE_89929814Default73HEMZYChwR
ParentSilcofa A/S B1DKK/GBPBUY3,6003,600GBP0.117750Limit0.11775030,5730.117752023-03-3111:39:29.7832023-03-3111:39:29.7832023-04-04FILLED1679731699802-58951679731699802-5895O20230331lold1000000060FOKAFTALE_89929814DefaultEmZJCABKSXN
ParentBloomberg RFS / ?JESPER HANSENSEK/DKK.SWP.20230403.20230630BUY157,023,303 / 154,936,393157,023,303 / 154,936,393DKK-0.000898 (0.660807 / 0.659909)Limit-0.000898 (0.660807 / 0.659909)154,936,3930.660762023-03-3111:52:52.8402023-03-3111:52:52.8402023-04-03FILLEDBLP.RFQ.859046205_DLGXBLP.RFQ.859046205_DLGXO20230331lold1000000061FOKL_24246930Default6tZ5ZQJUqQQ
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230403BUY225,000225,000EUR0.133959Limit0.1339591,679,6220.133962023-03-3111:54:20.2432023-03-3111:54:20.2432023-04-03FILLED1679731699802-59151679731699802-5915O20230331lold1000000062FOKAFTALE_79152013Default772ihffATfX
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230331.20230411BUY600,000 / 600,000600,000 / 600,000EUR-0.000641 (7.448503 / 7.447862)Limit-0.000641 (7.448503 / 7.447862)4,469,1810.134252023-03-3111:54:34.6032023-03-3111:54:34.6032023-03-31FILLED1679731699802-59171679731699802-5917O20230331lold1000000063FOKAFTALE_71078418DefaultF1pwEuFgXTx
ParentMartin Dalsager / ?Tresu A/SEUR/DKK.FWD.20230331SELL300,000300,000EUR7.429007Limit7.4290072,228,7027.429012023-03-3111:55:10.2992023-03-3111:55:10.2992023-03-31FILLED1679731721279-105221679731721279-10522O20230331lold1000000064FOKAFTALE_15302798Default59OTkR0B3gF
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230411BUY160,000160,000EUR0.133958Limit0.1339581,194,4040.133962023-03-3111:55:19.3872023-03-3111:55:19.3872023-04-11FILLED1679731699802-59191679731699802-5919O20230331lold1000000065FOKAFTALE_79152013Default4slJnjPdd90
ParentInterbrands Denmark ApSUSD/DKK.FWD.20230331BUY19,13619,136USD6.863040Limit6.863040131,3316.863042023-03-3111:58:28.6602023-03-3111:58:28.6602023-03-31FILLED1679731699802-59721679731699802-5972O20230331lold1000000066FOKAFTALE_29167893DefaultC9Ealta8sjhK?b USD til CB Prod.
ParentMountain Top (Denmark) ApS B1EUR/DKK.FWD.20230331SELL200,000200,000EUR7.428804Limit7.4288041,485,7617.428802023-03-3112:05:28.5742023-03-3112:05:28.5742023-03-31FILLED1679731699802-59761679731699802-5976O20230331lold1000000067FOK18527030Default1lspJTAGdRO
ParentConscia A/S T13EUR/USD.FWD.20230503BUY102,000102,000USD1.087715Limit1.087715697,9376.842512023-03-3112:07:57.6452023-03-3112:07:57.6452023-05-03FILLED1679731699802-59901679731699802-5990O20230331lold1000000068FOKL_4321513951DefaultBXCdXbMc0GdAzm P230138 I47546
ParentChristian Skovgaard Terp / ?PENDING_050GBP/DKK.FWD.20230331BUY12,853,80412,853,804GBP8.482447Limit8.482447109,031,7108.482452023-03-3112:08:28.1702023-03-3112:08:28.1702023-03-31FILLED1679731721279-105421679731721279-10542O20230331lold1000000069FOKPENDING_050DefaultAOo3OS6uFoD
ParentConscia A/S T13EUR/USD.FWD.20230628BUY79,00079,000USD1.090886Limit1.090886540,5596.842512023-03-3112:11:29.3852023-03-3112:11:29.3852023-06-28FILLED1679731699802-60041679731699802-6004O20230331lold1000000070FOKL_4321513951DefaultEYJjuNGitisGrafisch Lyceum Rotterdam P230425 I47550
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKSELL4,000,0004,000,000USD6.842320Limit6.84232027,369,2806.842322023-03-3112:15:15.6362023-03-3112:15:15.6362023-04-04FILLEDBLP.RFQ.859048190_NYKTBLP.RFQ.859048190_NYKTO20230331lold1000000071FOKL_12719280DefaultCBcxcbBghng
ParentSouth African Travel ApSDKK/USDBUY2,0002,000USD0.145570Limit0.14557013,7390.145572023-03-3112:26:22.6052023-03-3112:26:22.6052023-04-04FILLED1679731699802-60381679731699802-6038O20230331lold1000000072FOK25263715DefaultD5YRtpGtl1W
ParentBitte Kai Rand & Co A/SNOK/DKK.FWD.20230331SELL4,300,0004,300,000NOK0.652936Limit0.6529362,807,6270.652942023-03-3112:32:12.1432023-03-3112:32:12.1432023-03-31FILLED1679731699802-60611679731699802-6061O20230331lold1000000073FOKAFTALE_17890832DefaultA9uORVSq8np
ParentBitte Kai Rand & Co A/SSEK/DKK.FWD.20230331SELL1,023,5001,023,500SEK0.658569Limit0.658569674,0450.658572023-03-3112:34:17.8632023-03-3112:34:17.8632023-03-31FILLED1679731699802-60641679731699802-6064O20230331lold1000000074FOKAFTALE_17890832DefaultBvaBRUK2xgk
ParentGlaseksperten A/SEUR/DKK.FWD.20230331BUY64,50064,500EUR7.468891Limit7.468891481,7437.468892023-03-3112:38:11.1342023-03-3112:38:11.1342023-03-31FILLED1679731699802-60721679731699802-6072O20230331lold1000000075FOKGLASEKSPERTEN_A/SDefault4JiWRju3cMH
ParentAasted ApS B1USD/DKK.FWD.20230403BUY89,00089,000USD6.853472Limit6.853472609,9596.853472023-03-3112:41:34.1262023-03-3112:41:34.1262023-04-03FILLED1679731699802-60871679731699802-6087O20230331lold1000000076FOK10422345Default4WWZnOYTgfu
ParentAasted ApS B1EUR/DKK.FWD.20230331SELL45,00045,000EUR7.438603Limit7.438603334,7377.438602023-03-3112:42:33.2432023-03-3112:42:33.2432023-03-31FILLED1679731699802-60891679731699802-6089O20230331lold1000000077FOK10422345DefaultEt410WR10B0
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230331BUY28,00028,000USD6.867445Limit6.867445192,2886.867442023-03-3112:52:35.2812023-03-3112:52:35.2812023-03-31FILLED1679731699802-61121679731699802-6112O20230331lold1000000078FOKAFTALE_26688248Default9IFx7T4Jnfu
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230331SELL2,775,0002,775,000SEK0.088488Limit0.0884881,841,9171.506582023-03-3112:55:54.8042023-03-3112:55:54.8042023-03-31FILLED1679731699802-61151679731699802-6115O20230331lold1000000079FOKAFTALE_26688248DefaultAYuTo3pP52i
ParentLandbruget Holmager ApSEUR/DKKSELL39,50039,500EUR7.438640Limit7.438640293,8267.438642023-03-3113:09:54.8892023-03-3113:09:54.8892023-04-04FILLED1679731699802-61511679731699802-6151O20230331lold1000000080FOK39668483Default7kL4uUB8kAD
ParentDinex A/S B5EUR/GBP.FWD.20230403BUY110,000110,000GBP0.877310Limit0.877310931,4670.118092023-03-3113:14:38.4542023-03-3113:14:38.4532023-04-03FILLED1679731699802-61911679731699802-6191O20230331lold1000000081FOKAFTALE_10504473DefaultBEwUoxCprYI
ParentMATE.mothership ApS T1USD/DKK.FWD.20230331SELL45,00045,000USD6.833135Limit6.833135307,4916.833132023-03-3113:16:57.6062023-03-3113:16:57.6062023-03-31FILLED1679731699802-61941679731699802-6194O20230331lold1000000082FOK37934208Default29iE3pfokve
ParentMATE.mothership ApS T1EUR/USDBUY30,00030,000EUR1.091270Limit1.091270223,4590.134252023-03-3113:18:29.9432023-03-3113:18:29.9432023-04-04FILLED1679731699802-61971679731699802-6197O20230331lold1000000083FOK37934208DefaultF0dpveqn42j
ParentFXAll RFS / ?christian@danfossEUR/PLNBUY3,000,0003,000,000PLN4.672140Limit4.6721404,767,7350.629232023-03-3113:22:27.2262023-03-3113:22:27.2262023-04-04FILLED531811544531811544O20230331lold1000000084FOKL_20165715Default1efIIlM8xtn
ParentFXAll RFS / ?christian@danfossEUR/PLNBUY3,000,0003,000,000PLNLimit4.6721404,767,7350.629232023-03-3113:22:27.2282023-03-3113:22:27.2282023-04-04FILLED531811544#AllocationLeg0531811544O20230331lold1000000086FOKL_20165715Default
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.20230403.20230405SELL4,000,156 / 4,000,1564,000,156 / 4,000,156DKK-0.000815 (6.849234 / 6.848419)Limit-0.000815 (6.849234 / 6.848419)4,000,1566.848832023-03-3113:30:39.9592023-03-3113:30:39.9592023-04-03FILLEDBLP.RFQ.859054003_MARABLP.RFQ.859054003_MARAO20230331lold1000000087FOKL_123MARADefault8s35GXMLQiW
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230405SELL100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.00400 (18.06610 / 18.07010)Limit0.00400 (18.06610 / 18.07010)37,849,0232.64212023-03-3113:33:54.7662023-03-3113:33:54.7662023-04-04FILLED531814706531814706O20230331lold1000000088FOKL_20165715Default2Ev7ALxRgCc
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230405SELL100,000,000 / 100,000,000100,000,000 / 100,000,000MXNLimit0.00400 (18.06610 / 18.07010)37,849,0232.64212023-03-3113:33:54.7682023-03-3113:33:54.7682023-04-04FILLED531814706#AllocationLeg0531814706O20230331lold1000000091FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230405SELL100,000,000 / 100,000,000100,000,000 / 100,000,000MXNLimit0.00400 (18.06610 / 18.07010)37,849,0232.64212023-03-3113:33:54.7682023-03-3113:33:54.7682023-04-04FILLED531814706#AllocationLeg1531814706O20230331lold1000000092FOKL_20165715Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230403.20230515BUY4,600,000 / 4,600,0004,600,000 / 4,600,000USD0.002577 (1.087432 / 1.090009)Limit0.002577 (1.087432 / 1.090009)31,520,4196.852262023-03-3113:35:22.0702023-03-3113:35:22.0702023-04-03FILLED531819248531819248O20230331lold1000000093FOKAFTALE_18351331Default8fwKqhf92sS
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230403.20230515BUY4,600,000 / 4,600,0004,600,000 / 4,600,000USDLimit0.002577 (1.087432 / 1.090009)31,520,4196.852262023-03-3113:35:22.0732023-03-3113:35:22.0732023-04-03FILLED531819248#AllocationLeg0531819248O20230331lold1000000096FOKAFTALE_18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230403.20230515BUY4,600,000 / 4,600,0004,600,000 / 4,600,000USDLimit0.002577 (1.087432 / 1.090009)31,520,4196.852262023-03-3113:35:22.0732023-03-3113:35:22.0732023-04-03FILLED531819248#AllocationLeg1531819248O20230331lold1000000097FOKAFTALE_18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/DKK.FWD.20230403SELL11DKK7.450025Limit7.45003517.450022023-03-3113:37:12.6602023-03-3113:37:12.6602023-04-03FILLED531820640531820640O20230331lold1000000098FOKAFTALE_18351331Default7TV6wvVVO7U
ParentFXAll RFS / ?jozef@euroenergyEUR/DKK.FWD.20230403SELL11DKKLimit7.45003517.450022023-03-3113:37:12.6622023-03-3113:37:12.6622023-04-03FILLED531820640#AllocationLeg0531820640O20230331lold1000000100FOKAFTALE_18351331Default
ParentMartin Dalsager / ?IKS ApSEUR/DKK.FWD.20230331SELL130,000130,000EUR7.437135Limit7.437135966,8287.437142023-03-3113:43:10.6972023-03-3113:43:10.6972023-03-31FILLED1679731721279-107491679731721279-10749O20230331lold1000000101FOKAFTALE_29534896Default8FD2WSrqXxD
ParentChristian Skovgaard Terp / ?NCT Offshore A/SEUR/DKK.FWD.20230331SELL100,000100,000EUR7.436360Limit7.436360743,6367.436362023-03-3114:07:40.0702023-03-3114:07:40.0692023-03-31FILLED1679731721279-108121679731721279-10812O20230331lold1000000102FOKAFTALE_37474592Default1679731721279-10811
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20230414BUY10,000,00010,000,000USD6.837119Limit6.83711968,371,1946.837122023-03-3114:30:56.1042023-03-3114:30:56.1042023-04-14FILLEDBLP.RFQ.859062729_SAMPBLP.RFQ.859062729_SAMPO20230331lold1000000103FOKL_123SAMPENSIONDefault7xkWEkL22bM
ParentMountain Top (Denmark) ApS B1EUR/DKK.FWD.20230331SELL500,000500,000EUR7.428400Limit7.4284003,714,2007.428402023-03-3114:38:29.8262023-03-3114:38:29.8262023-03-31FILLED1679731699802-63031679731699802-6303O20230331lold1000000104FOK18527030Default1679731721279-10857Overf?rsel fra EURO til DKK
ParentKongskilde Industries A/SEUR/DKK.FWD.20230331BUY20,00020,000EUR7.468700Limit7.468700149,3747.468702023-03-3114:46:11.1462023-03-3114:46:11.1462023-03-31FILLED1679731699802-63051679731699802-6305O20230331lold1000000105FOKAFTALE_39406101Default1679731721279-10858
ParentFXAll RFS / ?michael.green@spksJPY/DKKBUY4,000,0004,000,000JPY0.05145700Limit0.05145700205,8280.05145702023-03-3114:46:53.2232023-03-3114:46:53.2232023-04-04FILLED531833474531833474O20230331lold1000000106FOKL_36532130Default6JLX4J26JSm
ParentFXAll RFS / ?michael.green@spksJPY/DKKBUY4,000,0004,000,000JPYLimit0.05145700205,8280.05145702023-03-3114:46:53.2262023-03-3114:46:53.2262023-04-04FILLED531833474#AllocationLeg0531833474O20230331lold1000000108FOKL_36532130Default
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY300,000300,000PLN1.594400Limit1.594400478,3201.594402023-03-3114:47:11.4612023-03-3114:47:11.4612023-04-04FILLED531833729531833729O20230331lold1000000109FOKL_36532130DefaultDtnxiSNSvJc
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY300,000300,000PLNLimit1.594400478,3201.594402023-03-3114:47:11.4632023-03-3114:47:11.4632023-04-04FILLED531833729#AllocationLeg0531833729O20230331lold1000000111FOKL_36532130Default
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230403.SPOTBUY2,000,000 / 2,000,0002,000,000 / 2,000,000EUR-0.000072 (7.448662 / 7.448590)Limit-0.000072 (7.448662 / 7.448590)14,896,6640.134262023-03-3114:47:12.8542023-03-3114:47:12.8532023-04-03FILLEDBLP.RFQ.859065732_VJYBBLP.RFQ.859065732_VJYBO20230331lold1000000112FOKL_34631328Default9MmbwnAmwpU
ParentKongskilde Industries A/SUSD/DKK.FWD.20230331SELL100,000100,000USD6.826400Limit6.826400682,6406.826402023-03-3114:47:28.0762023-03-3114:47:28.0762023-03-31FILLED1679731699802-63071679731699802-6307O20230331lold1000000113FOKAFTALE_39406101Default1679731721279-10860
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20230403.SPOTBUY405,000 / 405,000405,000 / 405,000GBP-0.000353 (8.474963 / 8.474610)Limit-0.000353 (8.474963 / 8.474610)3,429,4930.118092023-03-3114:48:00.5132023-03-3114:48:00.5132023-04-03FILLEDBLP.RFQ.859065909_VJYBBLP.RFQ.859065909_VJYBO20230331lold1000000114FOKL_34631328DefaultBGvn8Yr551N
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20230403.20230424SELL40,000,000 / 40,000,00040,000,000 / 40,000,000JPY0.00008297 (0.05140218 / 0.05148515)Limit0.00008297 (0.05140218 / 0.05148515)2,109,47218.96209112023-03-3115:22:47.8332023-03-3115:22:47.8332023-04-03FILLEDBLP.RFQ.859071119_RINGBLP.RFQ.859071119_RINGO20230331lold1000000115FOKL_37536814Default6GQMeIYFubC
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20230403.20230424SELL7,500,000 / 7,500,0007,500,000 / 7,500,000NOK-0.000290 (0.653860 / 0.653570)Limit-0.000290 (0.653860 / 0.653570)4,948,6271.515572023-03-3115:23:26.4222023-03-3115:23:26.4222023-04-03FILLEDBLP.RFQ.859071176_RINGBLP.RFQ.859071176_RINGO20230331lold1000000116FOKL_37536814Default3S4uA4e40ki
ParentBloomberg RFS / ?SIMON CHRISTENSENSEK/DKKSELL97,900,00097,900,000SEK0.660677Limit0.66067764,680,2400.660682023-03-3115:43:10.6512023-03-3115:43:10.6512023-04-04FILLEDBLP.RFQ.859074323_NYKTBLP.RFQ.859074323_NYKTO20230331lold1000000117FOKL_12719280Default1679731721279-10878
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKBUY650,000650,000GBP8.470660Limit8.4706605,505,9298.470662023-03-3116:25:23.1782023-03-3116:25:23.1782023-04-04FILLEDBLP.RFQ.859081895_RINGBLP.RFQ.859081895_RINGO20230331lold1000000118FOKL_37536814Default4OQSPKDjkSO
ParentClaus Kromann NielsenPLN/DKKBUY1,800,0001,800,000PLN1.590800Limit1.590800414,8924.338482023-04-0308:00:39.9202023-04-0308:00:39.9882023-04-05FILLED1680310274199-5081680310274199-508O20230403lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,800,0001,800,000PLN1.590800Limit1.590800414,8924.33848DBKDBK2023-04-0308:00:39.9292023-04-0308:00:39.9882023-04-05FILLEDO20230403lalo1000000002.11680310274199-508O20230403lalo100000000302914048713FOKO-2159622023/04/03 08:00:36.845
TradePLN/DKKBUYDBK1,800,0001,800,000PLN1.590800Limit1.590800414,8924.33848DBKDBK2023-04-0308:00:39.9292023-04-0308:00:39.9882023-04-05O20230403lalo1000000002.11680310274199-508O20230403lalo100000000302914048713FOKO-2159622023/04/03 08:00:36.845
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.891510Limit6.8915001,000,0006.891512023-04-0308:50:59.2112023-04-0308:51:03.6692023-04-05FILLED1680310274199-9311680310274199-931O20230403lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.891510Limit6.8915101,000,0006.89151JPMJPM2023-04-0308:51:03.6502023-04-0308:51:03.6692023-04-05FILLEDO20230403lalo1000000011.11680310274199-931O20230403lalo1000000013XE-8WJ26TXE-8WJ26TIOCMDAPI NYKREDIT ST12862023/04/03 08:51:03.647
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.891510Limit6.8915101,000,0006.89151JPMJPM2023-04-0308:51:03.6502023-04-0308:51:03.6692023-04-05O20230403lalo1000000011.11680310274199-931O20230403lalo1000000013XE-8WJ26TXE-8WJ26TIOCMDAPI NYKREDIT ST12862023/04/03 08:51:03.647
ParentClaus Kromann NielsenEUR/SEKSELL750,000750,000EUR11.259540Limit11.259400809,6141.079482023-04-0308:59:47.6642023-04-0308:59:48.7722023-04-05FILLED1680310274199-9791680310274199-979O20230403lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLBAR500,000500,000EUR11.259530Limit11.259530539,7431.07948BARBAR2023-04-0308:59:47.6672023-04-0308:59:47.7302023-04-05FILLEDO20230403lalo1000000023.11680310274199-979O20230403lalo1000000024Z001GLMN7KO20230403lalo1000000023.1@1FOKPKAOJBXK634818719927043422023/04/03 08:59:47.608
TradeEUR/SEKSELLBAR500,000500,000EUR11.259530Limit11.259530539,7431.07948BARBAR2023-04-0308:59:47.6672023-04-0308:59:47.7302023-04-05O20230403lalo1000000023.11680310274199-979O20230403lalo1000000024Z001GLMN7KO20230403lalo1000000023.1@1FOKPKAOJBXK634818719927043422023/04/03 08:59:47.608
ChildEUR/SEKSELLBAR250,000250,000EUR11.259560Limit11.259560269,8711.07948BARBAR2023-04-0308:59:48.6882023-04-0308:59:48.7722023-04-05FILLEDO20230403lalo1000000023.21680310274199-979O20230403lalo1000000032Z001GLMN7LO20230403lalo1000000023.2@1FOKRMGWQAMT634818719927041262023/04/03 08:59:48.685
TradeEUR/SEKSELLBAR250,000250,000EUR11.259560Limit11.259560269,8711.07948BARBAR2023-04-0308:59:48.6882023-04-0308:59:48.7722023-04-05O20230403lalo1000000023.21680310274199-979O20230403lalo1000000032Z001GLMN7LO20230403lalo1000000023.2@1FOKRMGWQAMT634818719927041262023/04/03 08:59:48.685
ParentClaus Kromann NielsenUSD/DKKBUY1,900,0001,900,000USD6.887350Limit6.8873901,900,0006.887292023-04-0308:58:55.6712023-04-0309:00:03.3652023-04-05FILLED1680310274199-9721680310274199-972O20230403lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.887390Limit6.8873901,000,0006.88739JPMJPM2023-04-0309:00:01.6012023-04-0309:00:01.6142023-04-05FILLEDO20230403lalo1000000021.11680310274199-972O20230403lalo1000000040XE-8WJ26YXE-8WJ26YIOCMDAPI NYKREDIT ST12922023/04/03 09:00:01.600
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.887390Limit6.8873901,000,0006.88739JPMJPM2023-04-0309:00:01.6012023-04-0309:00:01.6142023-04-05O20230403lalo1000000021.11680310274199-972O20230403lalo1000000040XE-8WJ26YXE-8WJ26YIOCMDAPI NYKREDIT ST12922023/04/03 09:00:01.600
ChildUSD/DKKBUYJPM900,000900,000USD6.887290Limit6.887290900,0006.88729JPMJPM2023-04-0309:00:03.3512023-04-0309:00:03.3652023-04-05FILLEDO20230403lalo1000000021.21680310274199-972O20230403lalo1000000048XE-8WJ26ZXE-8WJ26ZIOCMDAPI NYKREDIT ST12922023/04/03 09:00:03.350
TradeUSD/DKKBUYJPM900,000900,000USD6.887290Limit6.887290900,0006.88729JPMJPM2023-04-0309:00:03.3512023-04-0309:00:03.3652023-04-05O20230403lalo1000000021.21680310274199-972O20230403lalo1000000048XE-8WJ26ZXE-8WJ26ZIOCMDAPI NYKREDIT ST12922023/04/03 09:00:03.350
ParentClaus Kromann NielsenNOK/DKKBUY7,000,0007,000,000NOK0.660328Limit0.660328669,76110.451492023-04-0309:17:58.2012023-04-0309:17:58.2142023-04-05FILLED1680310274199-10081680310274199-1008O20230403lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB7,000,0007,000,000NOK1.514400Limit1.514400669,76110.45149CTBCTB2023-04-0309:17:58.2042023-04-0309:17:58.2142023-04-05FILLEDO20230403lalo1000000056.11680310274199-1008O20230403lalo10000000571BNG3PS810L9HBG0000001BNG3PSA10L1HBG00000002FOKATS0UF1GC5A4K90000879_002023/04/03 09:17:57.083
TradeDKK/NOKBUYCTB7,000,0007,000,000NOK1.514400Limit1.514400669,76110.45149CTBCTB2023-04-0309:17:58.2042023-04-0309:17:58.2142023-04-05O20230403lalo1000000056.11680310274199-1008O20230403lalo10000000571BNG3PS810L9HBG0000001BNG3PSA10L1HBG00000002FOKATS0UF1GC5A4K90000879_002023/04/03 09:17:57.083
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.449820Limit7.4498205,408,0501.081612023-04-0309:29:12.7552023-04-0309:29:12.7802023-04-05FILLED1680310274199-10301680310274199-1030O20230403lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449820Limit7.4498201,081,6101.08161CTBCTB2023-04-0309:29:12.7582023-04-0309:29:12.7672023-04-05FILLEDO20230403lalo1000000065.31680310274199-1030O20230403lalo10000000681BNG3PS810L9HBG0000011BNG3PSA10L1HBG00000102FOKATS0UF1GC5A4LN0000EE0_002023/04/03 09:27:59.782
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449820Limit7.4498201,081,6101.08161CTBCTB2023-04-0309:29:12.7582023-04-0309:29:12.7672023-04-05O20230403lalo1000000065.31680310274199-1030O20230403lalo10000000681BNG3PS810L9HBG0000011BNG3PSA10L1HBG00000102FOKATS0UF1GC5A4LN0000EE0_002023/04/03 09:27:59.782
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.449750Limit7.4497501,081,6101.08161DBRDBR2023-04-0309:29:12.7572023-04-0309:29:12.7692023-04-05FILLEDO20230403lalo1000000065.11680310274199-1030O20230403lalo1000000066583232956814006880161724179189799522IOCNYKRABFX126402894782023/04/03 09:29:12.200
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.449750Limit7.4497501,081,6101.08161DBRDBR2023-04-0309:29:12.7572023-04-0309:29:12.7692023-04-05O20230403lalo1000000065.11680310274199-1030O20230403lalo1000000066583232956814006880161724179189799522IOCNYKRABFX126402894782023/04/03 09:29:12.200
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.449820Limit7.4498201,081,6101.08161DBRDBR2023-04-0309:29:12.7582023-04-0309:29:12.7772023-04-05FILLEDO20230403lalo1000000065.21680310274199-1030O20230403lalo1000000067583232956814006899161724179189799547IOCNYKRABFX126402894792023/04/03 09:29:12.200
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.449820Limit7.4498201,081,6101.08161DBRDBR2023-04-0309:29:12.7582023-04-0309:29:12.7772023-04-05O20230403lalo1000000065.21680310274199-1030O20230403lalo1000000067583232956814006899161724179189799547IOCNYKRABFX126402894792023/04/03 09:29:12.200
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.449840Limit7.4498402,163,2201.08161DBRDBR2023-04-0309:29:12.7582023-04-0309:29:12.7802023-04-05FILLEDO20230403lalo1000000065.41680310274199-1030O20230403lalo1000000069583232956814006909161724179189799555IOCNYKRABFX126402894802023/04/03 09:29:12.200
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.449840Limit7.4498402,163,2201.08161DBRDBR2023-04-0309:29:12.7582023-04-0309:29:12.7802023-04-05O20230403lalo1000000065.41680310274199-1030O20230403lalo1000000069583232956814006909161724179189799555IOCNYKRABFX126402894802023/04/03 09:29:12.200
ParentClaus Kromann NielsenUSD/MYR.NDF.20230522SELL16,860,00016,860,000MYR4.407900Limit4.4079003,824,9514.407902023-04-0309:53:56.5342023-04-0309:53:56.6492023-05-22FILLED1680310274199-10911680310274199-1091O20230403lalo1000000094FOKDefaultDefaultBAR#TQRNFRKQ63481871991206272
ChildUSD/MYR.NDF.20230522SELLBAR16,860,00016,860,000MYR4.407900Limit4.4079003,824,9514.40790BARBAR2023-04-0309:53:56.5352023-04-0309:53:56.6492023-05-22FILLED1b0m4eL32ce1680310274199-1091O20230403lalo1000000095Z001GLMN7M1b0m4eL32ce@1FOKTQRNFRKQ63481871991206272
TradeUSD/MYR.NDF.20230522SELLBAR16,860,00016,860,000MYR4.407900Limit4.4079003,824,9514.40790BARBAR2023-04-0309:53:56.5352023-04-0309:53:56.6492023-05-221b0m4eL32ce1680310274199-1091O20230403lalo1000000095Z001GLMN7M1b0m4eL32ce@1FOKTQRNFRKQ63481871991206272
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.659687Limit0.659692191,92710.420602023-04-0310:06:57.8172023-04-0310:07:32.8842023-04-05FILLED1680310274199-11371680310274199-1137O20230403lalo1000000100GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.515870Limit1.515870191,92710.42060JPMJPM2023-04-0310:07:32.8732023-04-0310:07:32.8842023-04-05FILLEDO20230403lalo1000000101.11680310274199-1137O20230403lalo1000000103XE-8WJ27LXE-8WJ27LIOCMDAPI NYKREDIT ST1857512023/04/03 10:07:32.871
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.515870Limit1.515870191,92710.42060JPMJPM2023-04-0310:07:32.8732023-04-0310:07:32.8842023-04-05O20230403lalo1000000101.11680310274199-1137O20230403lalo1000000103XE-8WJ27LXE-8WJ27LIOCMDAPI NYKREDIT ST1857512023/04/03 10:07:32.871
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.199860Limit0.19986087,17134.415002023-04-0310:10:23.9122023-04-0310:10:23.9342023-04-05FILLED1680310274199-11521680310274199-1152O20230403lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.199860Limit0.19986087,17134.41500UBSUBS2023-04-0310:10:23.9152023-04-0310:10:23.9342023-04-05FILLEDO20230403lalo1000000111.11680310274199-1152O20230403lalo1000000112POA15NR4537T37QOA14YR452TE9LIOC7428894662589644818_o22023/04/03 10:10:23.869
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.199860Limit0.19986087,17134.41500UBSUBS2023-04-0310:10:23.9152023-04-0310:10:23.9342023-04-05O20230403lalo1000000111.11680310274199-1152O20230403lalo1000000112POA15NR4537T37QOA14YR452TE9LIOC7428894662589644818_o22023/04/03 10:10:23.869
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.448870Limit7.44887010,838,0001.083802023-04-0310:11:10.1632023-04-0310:11:10.3242023-04-05FILLED1680310274199-11681680310274199-1168O20230403lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.448890Limit7.4488902,167,6001.08380DBRDBR2023-04-0310:11:10.1692023-04-0310:11:10.1762023-04-05FILLEDO20230403lalo1000000120.11680310274199-1168O20230403lalo1000000121583232956839180973161724179214973615IOCNYKRABFX126413205742023/04/03 10:11:05.250
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.448890Limit7.4488902,167,6001.08380DBRDBR2023-04-0310:11:10.1692023-04-0310:11:10.1762023-04-05O20230403lalo1000000120.11680310274199-1168O20230403lalo1000000121583232956839180973161724179214973615IOCNYKRABFX126413205742023/04/03 10:11:05.250
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.448870Limit7.4488702,167,6001.08380DBRDBR2023-04-0310:11:10.1692023-04-0310:11:10.1832023-04-05FILLEDO20230403lalo1000000120.41680310274199-1168O20230403lalo1000000124583232956839180979161724179214973626IOCNYKRABFX126413205752023/04/03 10:11:05.250
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.448870Limit7.4488702,167,6001.08380DBRDBR2023-04-0310:11:10.1692023-04-0310:11:10.1832023-04-05O20230403lalo1000000120.41680310274199-1168O20230403lalo1000000124583232956839180979161724179214973626IOCNYKRABFX126413205752023/04/03 10:11:05.250
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.448860Limit7.4488601,083,8001.08380DBRDBR2023-04-0310:11:10.1692023-04-0310:11:10.1842023-04-05FILLEDO20230403lalo1000000120.51680310274199-1168O20230403lalo1000000125583232956839180987161724179214973632IOCNYKRABFX126413205762023/04/03 10:11:05.250
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.448860Limit7.4488601,083,8001.08380DBRDBR2023-04-0310:11:10.1692023-04-0310:11:10.1842023-04-05O20230403lalo1000000120.51680310274199-1168O20230403lalo1000000125583232956839180987161724179214973632IOCNYKRABFX126413205762023/04/03 10:11:05.250
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448870Limit7.4488701,083,8001.08380JPMJPM2023-04-0310:11:10.1692023-04-0310:11:10.1872023-04-05FILLEDO20230403lalo1000000120.31680310274199-1168O20230403lalo1000000123XE-8WJ27OXE-8WJ27OIOCMDAPI NYKREDIT ST10352023/04/03 10:11:08.516
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448870Limit7.4488701,083,8001.08380JPMJPM2023-04-0310:11:10.1692023-04-0310:11:10.1872023-04-05O20230403lalo1000000120.31680310274199-1168O20230403lalo1000000123XE-8WJ27OXE-8WJ27OIOCMDAPI NYKREDIT ST10352023/04/03 10:11:08.516
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448850Limit7.4488501,083,8001.08380JPMJPM2023-04-0310:11:10.1692023-04-0310:11:10.1892023-04-05FILLEDO20230403lalo1000000120.61680310274199-1168O20230403lalo1000000126XE-8WJ27PXE-8WJ27PIOCMDAPI NYKREDIT ST10362023/04/03 10:11:08.516
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448850Limit7.4488501,083,8001.08380JPMJPM2023-04-0310:11:10.1692023-04-0310:11:10.1892023-04-05O20230403lalo1000000120.61680310274199-1168O20230403lalo1000000126XE-8WJ27PXE-8WJ27PIOCMDAPI NYKREDIT ST10362023/04/03 10:11:08.516
ChildEUR/DKKSELLUBS2,000,0002,000,000EUR7.448860Limit7.4488602,167,6001.08380UBSUBS2023-04-0310:11:10.1692023-04-0310:11:10.1912023-04-05FILLEDO20230403lalo1000000120.71680310274199-1168O20230403lalo1000000127POA15NR4537T39QOA14YR452TE9PIOC7428894705670678248_b12023/04/03 10:11:05.967
TradeEUR/DKKSELLUBS2,000,0002,000,000EUR7.448860Limit7.4488602,167,6001.08380UBSUBS2023-04-0310:11:10.1692023-04-0310:11:10.1912023-04-05O20230403lalo1000000120.71680310274199-1168O20230403lalo1000000127POA15NR4537T39QOA14YR452TE9PIOC7428894705670678248_b12023/04/03 10:11:05.967
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448890Limit7.4488901,083,8001.08380CTBCTB2023-04-0310:11:10.1692023-04-0310:11:10.3242023-04-05FILLEDO20230403lalo1000000120.21680310274199-1168O20230403lalo10000001221BNG3PS810L9HBG0000021BNG3PSA10L1HBG00000202FOKATS0UF1GC5A4LN0000MNV_002023/04/03 10:11:07.796
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448890Limit7.4488901,083,8001.08380CTBCTB2023-04-0310:11:10.1692023-04-0310:11:10.3242023-04-05O20230403lalo1000000120.21680310274199-1168O20230403lalo10000001221BNG3PS810L9HBG0000021BNG3PSA10L1HBG00000202FOKATS0UF1GC5A4LN0000MNV_002023/04/03 10:11:07.796
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.449280Limit7.4492805,419,0001.083802023-04-0310:13:09.3182023-04-0310:13:09.3892023-04-05FILLED1680310274199-11911680310274199-1191O20230403lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.449300Limit7.4493001,083,8001.08380DBRDBR2023-04-0310:13:09.3222023-04-0310:13:09.3262023-04-05FILLEDO20230403lalo1000000171.21680310274199-1191O20230403lalo1000000173583232956840372482161724179216165125IOCNYKRABFX126413522772023/04/03 10:12:53.080
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.449300Limit7.4493001,083,8001.08380DBRDBR2023-04-0310:13:09.3222023-04-0310:13:09.3262023-04-05O20230403lalo1000000171.21680310274199-1191O20230403lalo1000000173583232956840372482161724179216165125IOCNYKRABFX126413522772023/04/03 10:12:53.080
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.449280Limit7.4492801,083,8001.08380DBRDBR2023-04-0310:13:09.3222023-04-0310:13:09.3282023-04-05FILLEDO20230403lalo1000000171.31680310274199-1191O20230403lalo1000000174583232956840372488161724179216165133IOCNYKRABFX126413519642023/04/03 10:12:53.080
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.449280Limit7.4492801,083,8001.08380DBRDBR2023-04-0310:13:09.3222023-04-0310:13:09.3282023-04-05O20230403lalo1000000171.31680310274199-1191O20230403lalo1000000174583232956840372488161724179216165133IOCNYKRABFX126413519642023/04/03 10:12:53.080
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.449270Limit7.4492701,083,8001.08380DBRDBR2023-04-0310:13:09.3222023-04-0310:13:09.3302023-04-05FILLEDO20230403lalo1000000171.41680310274199-1191O20230403lalo1000000175583232956840372491161724179216165134IOCNYKRABFX126413522782023/04/03 10:12:53.080
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.449270Limit7.4492701,083,8001.08380DBRDBR2023-04-0310:13:09.3222023-04-0310:13:09.3302023-04-05O20230403lalo1000000171.41680310274199-1191O20230403lalo1000000175583232956840372491161724179216165134IOCNYKRABFX126413522782023/04/03 10:12:53.080
ChildEUR/DKKSELLJPM500,000500,000EUR7.449240Limit7.449240541,9001.08380JPMJPM2023-04-0310:13:09.3222023-04-0310:13:09.3312023-04-05FILLEDO20230403lalo1000000171.61680310274199-1191O20230403lalo1000000177XE-8WJ27SXE-8WJ27SIOCMDAPI NYKREDIT ST10352023/04/03 10:13:08.516
TradeEUR/DKKSELLJPM500,000500,000EUR7.449240Limit7.449240541,9001.08380JPMJPM2023-04-0310:13:09.3222023-04-0310:13:09.3312023-04-05O20230403lalo1000000171.61680310274199-1191O20230403lalo1000000177XE-8WJ27SXE-8WJ27SIOCMDAPI NYKREDIT ST10352023/04/03 10:13:08.516
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.449320Limit7.4493201,083,8001.08380CTBCTB2023-04-0310:13:09.3222023-04-0310:13:09.3332023-04-05FILLEDO20230403lalo1000000171.11680310274199-1191O20230403lalo10000001721BNG3PS810L9HBG0000031BNG3PSA10L1HBG00000302FOKATS0UF1GC5A4LN0000MVP_002023/04/03 10:12:53.221
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.449320Limit7.4493201,083,8001.08380CTBCTB2023-04-0310:13:09.3222023-04-0310:13:09.3332023-04-05O20230403lalo1000000171.11680310274199-1191O20230403lalo10000001721BNG3PS810L9HBG0000031BNG3PSA10L1HBG00000302FOKATS0UF1GC5A4LN0000MVP_002023/04/03 10:12:53.221
ChildEUR/DKKSELLBAR500,000500,000EUR7.449270Limit7.449270541,9001.08380BARBAR2023-04-0310:13:09.3222023-04-0310:13:09.3892023-04-05FILLEDO20230403lalo1000000171.51680310274199-1191O20230403lalo1000000176Z001GLMN7NO20230403lalo1000000171.5@1FOKBCCYZKYH634818719907725362023/04/03 10:13:07.004
TradeEUR/DKKSELLBAR500,000500,000EUR7.449270Limit7.449270541,9001.08380BARBAR2023-04-0310:13:09.3222023-04-0310:13:09.3892023-04-05O20230403lalo1000000171.51680310274199-1191O20230403lalo1000000176Z001GLMN7NO20230403lalo1000000171.5@1FOKBCCYZKYH634818719907725362023/04/03 10:13:07.004
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20231005BUY10,000,000 / 10,000,00010,000,000 / 10,000,000EUR-0.014216 (7.449210 / 7.434994)Limit-0.014216 (7.449210 / 7.434994)10,838,0001.083802023-04-0310:15:55.1872023-04-0310:15:55.2152023-04-05FILLED1680310274199-12031680310274199-1203O20230403lalo1000000214FOKDefaultDefaultUBS#PRF15NR4538AZV_3
ChildEUR/DKK.SWP.SPOT.20231005BUYUBS10,000,000 / 10,000,00010,000,000 / 10,000,000EUR-0.014216 (7.449210 / 7.434994)Limit-0.014216 (7.449210 / 7.434994)10,838,0001.08380UBSUBS2023-04-0310:15:55.1892023-04-0310:15:55.2152023-04-05FILLED747oxAXikpZ1680310274199-1203O20230403lalo1000000215PRF15NR4538AZVQOA11HR452TFUFFOKPRF15NR4538AZV_3
TradeEUR/DKK.SWP.SPOT.20231005BUYUBS10,000,000 / 10,000,00010,000,000 / 10,000,000EUR-0.014216 (7.449210 / 7.434994)Limit-0.014216 (7.449210 / 7.434994)10,838,0001.08380UBSUBS2023-04-0310:15:55.1892023-04-0310:15:55.2152023-04-05747oxAXikpZ1680310274199-1203O20230403lalo1000000215PRF15NR4538AZVQOA11HR452TFUFFOKPRF15NR4538AZV_3
ParentClaus Kromann NielsenPLN/DKKSELL500,000500,000PLN1.592350Limit1.592350115,9024.313992023-04-0310:20:57.6232023-04-0310:20:57.6862023-04-05FILLED1680310274199-12151680310274199-1215O20230403lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLBAR500,000500,000PLN1.592350Limit1.592350115,9024.31399BARBAR2023-04-0310:20:57.6252023-04-0310:20:57.6862023-04-05FILLEDO20230403lalo1000000221.11680310274199-1215O20230403lalo1000000222Z001GLMN7OO20230403lalo1000000221.1@1FOKDCTMTYRD634818719906560892023/04/03 10:20:50.533
TradePLN/DKKSELLBAR500,000500,000PLN1.592350Limit1.592350115,9024.31399BARBAR2023-04-0310:20:57.6252023-04-0310:20:57.6862023-04-05O20230403lalo1000000221.11680310274199-1215O20230403lalo1000000222Z001GLMN7OO20230403lalo1000000221.1@1FOKDCTMTYRD634818719906560892023/04/03 10:20:50.533
ParentClaus Kromann NielsenZAR/DKKBUY500,000500,000ZAR0.383111Limit0.38311127,91117.914022023-04-0310:27:58.7782023-04-0310:27:58.7952023-04-05FILLED1680310274199-12281680310274199-1228O20230403lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS500,000500,000ZAR2.610210Limit2.61021027,91117.91402UBSUBS2023-04-0310:27:58.7802023-04-0310:27:58.7952023-04-05FILLEDO20230403lalo1000000230.11680310274199-1228O20230403lalo1000000231POA15NR4537T3JQOA14YR452TEAJIOC7428895741173502273_b12023/04/03 10:27:57.180
TradeDKK/ZARBUYUBS500,000500,000ZAR2.610210Limit2.61021027,91117.91402UBSUBS2023-04-0310:27:58.7802023-04-0310:27:58.7952023-04-05O20230403lalo1000000230.11680310274199-1228O20230403lalo1000000231POA15NR4537T3JQOA14YR452TEAJIOC7428895741173502273_b12023/04/03 10:27:57.180
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.449410Limit7.4494105,419,0001.083802023-04-0310:42:56.6272023-04-0310:42:56.6462023-04-05FILLED1680310274199-12691680310274199-1269O20230403lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.449390Limit7.4493901,083,8001.08380DBRDBR2023-04-0310:42:56.6292023-04-0310:42:56.6352023-04-05FILLEDO20230403lalo1000000258.11680310274199-1269O20230403lalo1000000259583232956858245576161724179234038218IOCNYKRABFX126418724852023/04/03 10:42:42.900
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.449390Limit7.4493901,083,8001.08380DBRDBR2023-04-0310:42:56.6292023-04-0310:42:56.6352023-04-05O20230403lalo1000000258.11680310274199-1269O20230403lalo1000000259583232956858245576161724179234038218IOCNYKRABFX126418724852023/04/03 10:42:42.900
ChildEUR/DKKBUYDBR3,000,0003,000,000EUR7.449410Limit7.4494103,251,4001.08380DBRDBR2023-04-0310:42:56.6292023-04-0310:42:56.6392023-04-05FILLEDO20230403lalo1000000258.21680310274199-1269O20230403lalo1000000260583232956858245580161724179234038225IOCNYKRABFX126418724862023/04/03 10:42:42.900
TradeEUR/DKKBUYDBR3,000,0003,000,000EUR7.449410Limit7.4494103,251,4001.08380DBRDBR2023-04-0310:42:56.6292023-04-0310:42:56.6392023-04-05O20230403lalo1000000258.21680310274199-1269O20230403lalo1000000260583232956858245580161724179234038225IOCNYKRABFX126418724862023/04/03 10:42:42.900
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.449410Limit7.4494101,083,8001.08380UBSUBS2023-04-0310:42:56.6292023-04-0310:42:56.6462023-04-05FILLEDO20230403lalo1000000258.31680310274199-1269O20230403lalo1000000261POA15NR4537T3VQOA14YR452TEBEIOC7428896661390217462_o12023/04/03 10:42:55.828
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.449410Limit7.4494101,083,8001.08380UBSUBS2023-04-0310:42:56.6292023-04-0310:42:56.6462023-04-05O20230403lalo1000000258.31680310274199-1269O20230403lalo1000000261POA15NR4537T3VQOA14YR452TEBEIOC7428896661390217462_o12023/04/03 10:42:55.828
ParentClaus Kromann NielsenEUR/DKKBUY1,100,0005,000,000EUR7.449380Limit7.4493801,192,1801.083802023-04-0310:36:41.7522023-04-0310:44:40.0882023-04-05CANCELEDUser Cancel1680310274199-12481680310274199-1248O20230403lalo1000000240GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR100,000100,000EUR7.449360Limit7.449360108,3801.08380DBRDBR2023-04-0310:36:41.7532023-04-0310:36:41.7562023-04-05FILLEDO20230403lalo1000000241.11680310274199-1248O20230403lalo1000000242583232956854496787161724179230289429IOCNYKRABFX126417343862023/04/03 10:35:56.022
TradeEUR/DKKBUYDBR100,000100,000EUR7.449360Limit7.449360108,3801.08380DBRDBR2023-04-0310:36:41.7532023-04-0310:36:41.7562023-04-05O20230403lalo1000000241.11680310274199-1248O20230403lalo1000000242583232956854496787161724179230289429IOCNYKRABFX126417343862023/04/03 10:35:56.022
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.449380Limit7.4493801,083,8001.08380DBRDBR2023-04-0310:41:34.6692023-04-0310:41:34.6722023-04-05FILLEDO20230403lalo1000000241.21680310274199-1248O20230403lalo1000000250583232956857425947161724179233218589IOCNYKRABFX126418538692023/04/03 10:41:34.667
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.449380Limit7.4493801,083,8001.08380DBRDBR2023-04-0310:41:34.6692023-04-0310:41:34.6722023-04-05O20230403lalo1000000241.21680310274199-1248O20230403lalo1000000250583232956857425947161724179233218589IOCNYKRABFX126418538692023/04/03 10:41:34.667
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4493002023-04-0310:28:40.4132023-04-0310:49:00.1002023-04-05CANCELEDUser Cancel1680310274199-12401680310274199-1240O20230403lalo1000000238GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.868740Limit6.868750200,0006.868722023-04-0310:53:30.9492023-04-0310:53:31.6862023-04-05FILLED1680310274199-13011680310274199-1301O20230403lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0100,000USDLimit6.868750CTBCTB2023-04-0310:53:30.9522023-04-0310:53:30.9612023-04-05REJECTED0 - Price moved beyond tolerance thresholdO20230403lalo1000000285.21680310274199-1301O20230403lalo10000002871BNG3PS810L9HBG0000041BNG3PSA10L1HBG00000402FOKATS0UF1GC5A5LP0008LPI_002023/04/03 10:53:30.309
ChildUSD/DKKBUYBAR100,000100,000USD6.868750Limit6.868750100,0006.86875BARBAR2023-04-0310:53:30.9512023-04-0310:53:31.0122023-04-05FILLEDO20230403lalo1000000285.11680310274199-1301O20230403lalo1000000286Z001GLMN7PO20230403lalo1000000285.1@1FOKPDETEGST634818719900636302023/04/03 10:53:30.525
TradeUSD/DKKBUYBAR100,000100,000USD6.868750Limit6.868750100,0006.86875BARBAR2023-04-0310:53:30.9512023-04-0310:53:31.0122023-04-05O20230403lalo1000000285.11680310274199-1301O20230403lalo1000000286Z001GLMN7PO20230403lalo1000000285.1@1FOKPDETEGST634818719900636302023/04/03 10:53:30.525
ChildUSD/DKKBUYJPM100,000100,000USD6.868720Limit6.868720100,0006.86872JPMJPM2023-04-0310:53:31.6822023-04-0310:53:31.6862023-04-05FILLEDO20230403lalo1000000285.31680310274199-1301O20230403lalo1000000296XE-8WJ284XE-8WJ284IOCMDAPI NYKREDIT ST12922023/04/03 10:53:31.680
TradeUSD/DKKBUYJPM100,000100,000USD6.868720Limit6.868720100,0006.86872JPMJPM2023-04-0310:53:31.6822023-04-0310:53:31.6862023-04-05O20230403lalo1000000285.31680310274199-1301O20230403lalo1000000296XE-8WJ284XE-8WJ284IOCMDAPI NYKREDIT ST12922023/04/03 10:53:31.680
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.659204Limit0.65920495,96410.420602023-04-0310:53:58.3302023-04-0310:53:58.3372023-04-05FILLED1680310274199-13091680310274199-1309O20230403lalo1000000303GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.516980Limit1.51698095,96410.42060JPMJPM2023-04-0310:53:58.3322023-04-0310:53:58.3372023-04-05FILLEDO20230403lalo1000000304.11680310274199-1309O20230403lalo1000000305XE-8WJ287XE-8WJ287IOCMDAPI NYKREDIT ST1857512023/04/03 10:53:57.980
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.516980Limit1.51698095,96410.42060JPMJPM2023-04-0310:53:58.3322023-04-0310:53:58.3372023-04-05O20230403lalo1000000304.11680310274199-1309O20230403lalo1000000305XE-8WJ287XE-8WJ287IOCMDAPI NYKREDIT ST1857512023/04/03 10:53:57.980
ParentClaus Kromann NielsenSEK/DKKSELL05,000,000SEKLimit0.6617912023-04-0311:10:53.3472023-04-0311:10:58.3482023-04-05EXPIRED1680310274199-13161680310274199-1316O20230403lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL05,000,000SEKLimit0.6618882023-04-0311:11:04.4962023-04-0311:12:06.0862023-04-05CANCELEDUser Cancel1680310274199-13221680310274199-1322O20230403lalo1000000316GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY400,000400,000USD10.378020Limit10.378240400,00010.378022023-04-0311:12:16.2662023-04-0311:12:16.3282023-04-05FILLED1680310274199-13301680310274199-1330O20230403lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYBAR400,000400,000USD10.378020Limit10.378020400,00010.37802BARBAR2023-04-0311:12:16.2682023-04-0311:12:16.3282023-04-05FILLEDO20230403lalo1000000321.11680310274199-1330O20230403lalo1000000322Z001GLMN7QO20230403lalo1000000321.1@1FOKMXFRDYFJ634818719896710072023/04/03 11:12:16.106
TradeUSD/SEKBUYBAR400,000400,000USD10.378020Limit10.378020400,00010.37802BARBAR2023-04-0311:12:16.2682023-04-0311:12:16.3282023-04-05O20230403lalo1000000321.11680310274199-1330O20230403lalo1000000322Z001GLMN7QO20230403lalo1000000321.1@1FOKMXFRDYFJ634818719896710072023/04/03 11:12:16.106
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.868640Limit6.868600400,0006.868642023-04-0311:13:00.2752023-04-0311:30:46.0112023-04-05FILLED1680310274199-13421680310274199-1342O20230403lalo1000000329GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.868640Limit6.868640400,0006.86864JPMJPM2023-04-0311:30:46.0002023-04-0311:30:46.0112023-04-05FILLEDO20230403lalo1000000330.11680310274199-1342O20230403lalo1000000332XE-8WJ28HXE-8WJ28HIOCMDAPI NYKREDIT ST12862023/04/03 11:30:45.999
TradeUSD/DKKSELLJPM400,000400,000USD6.868640Limit6.868640400,0006.86864JPMJPM2023-04-0311:30:46.0002023-04-0311:30:46.0112023-04-05O20230403lalo1000000330.11680310274199-1342O20230403lalo1000000332XE-8WJ28HXE-8WJ28HIOCMDAPI NYKREDIT ST12862023/04/03 11:30:45.999
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.660079Limit0.660083191,94010.419942023-04-0311:36:46.6552023-04-0311:36:46.6612023-04-05FILLED1680310274199-13751680310274199-1375O20230403lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.514970Limit1.514970191,94010.41994JPMJPM2023-04-0311:36:46.6562023-04-0311:36:46.6612023-04-05FILLEDO20230403lalo1000000340.11680310274199-1375O20230403lalo1000000341XE-8WJ28JXE-8WJ28JIOCMDAPI NYKREDIT ST1857562023/04/03 11:36:46.562
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.514970Limit1.514970191,94010.41994JPMJPM2023-04-0311:36:46.6562023-04-0311:36:46.6612023-04-05O20230403lalo1000000340.11680310274199-1375O20230403lalo1000000341XE-8WJ28JXE-8WJ28JIOCMDAPI NYKREDIT ST1857562023/04/03 11:36:46.562
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.660227Limit0.66022795,97010.419942023-04-0311:42:03.5302023-04-0311:42:03.5362023-04-05FILLED1680310274199-13821680310274199-1382O20230403lalo1000000348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.514630Limit1.51463095,97010.41994JPMJPM2023-04-0311:42:03.5312023-04-0311:42:03.5362023-04-05FILLEDO20230403lalo1000000349.11680310274199-1382O20230403lalo1000000350XE-8WJ28NXE-8WJ28NIOCMDAPI NYKREDIT ST1857562023/04/03 11:42:02.646
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.514630Limit1.51463095,97010.41994JPMJPM2023-04-0311:42:03.5312023-04-0311:42:03.5362023-04-05O20230403lalo1000000349.11680310274199-1382O20230403lalo1000000350XE-8WJ28NXE-8WJ28NIOCMDAPI NYKREDIT ST1857562023/04/03 11:42:02.646
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD6.866940Limit6.8669402,000,0006.866942023-04-0311:57:40.8252023-04-0311:57:40.8352023-04-05FILLED1680310274199-14011680310274199-1401O20230403lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.866930Limit6.8669301,000,0006.86693JPMJPM2023-04-0311:57:40.8272023-04-0311:57:40.8322023-04-05FILLEDO20230403lalo1000000360.11680310274199-1401O20230403lalo1000000361XE-8WJ2K0XE-8WJ2K0IOCMDAPI NYKREDIT ST12922023/04/03 11:57:35.840
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.866930Limit6.8669301,000,0006.86693JPMJPM2023-04-0311:57:40.8272023-04-0311:57:40.8322023-04-05O20230403lalo1000000360.11680310274199-1401O20230403lalo1000000361XE-8WJ2K0XE-8WJ2K0IOCMDAPI NYKREDIT ST12922023/04/03 11:57:35.840
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.866940Limit6.8669401,000,0006.86694CTBCTB2023-04-0311:57:40.8272023-04-0311:57:40.8352023-04-05FILLEDO20230403lalo1000000360.21680310274199-1401O20230403lalo10000003621BNG3PS810L9HBG0000051BNG3PSA10L1HBG00000502FOKATS0UF1GC5A5LP0009LN0_002023/04/03 11:57:39.247
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.866940Limit6.8669401,000,0006.86694CTBCTB2023-04-0311:57:40.8272023-04-0311:57:40.8352023-04-05O20230403lalo1000000360.21680310274199-1401O20230403lalo10000003621BNG3PS810L9HBG0000051BNG3PSA10L1HBG00000502FOKATS0UF1GC5A5LP0009LN0_002023/04/03 11:57:39.247
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.084750Limit1.0847602,169,4901.084742023-04-0311:57:53.3312023-04-0311:57:53.3462023-04-05FILLED1680310274199-14081680310274199-1408O20230403lalo1000000375GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.084750Limit1.0847501,084,7501.08475JPMJPM2023-04-0311:57:53.3332023-04-0311:57:53.3382023-04-05FILLEDO20230403lalo1000000376.11680310274199-1408O20230403lalo1000000377XE-8WJ2K1XE-8WJ2K1IOCMDAPI NYKREDIT ST1266372023/04/03 11:57:52.383
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.084750Limit1.0847501,084,7501.08475JPMJPM2023-04-0311:57:53.3332023-04-0311:57:53.3382023-04-05O20230403lalo1000000376.11680310274199-1408O20230403lalo1000000377XE-8WJ2K1XE-8WJ2K1IOCMDAPI NYKREDIT ST1266372023/04/03 11:57:52.383
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.084740Limit1.0847401,084,7401.08474UBSUBS2023-04-0311:57:53.3332023-04-0311:57:53.3462023-04-05FILLEDO20230403lalo1000000376.21680310274199-1408O20230403lalo1000000378POA15NR4537T5LQOA14YR452TEFVIOC7428901265865677838_o12023/04/03 11:57:52.382
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.084740Limit1.0847401,084,7401.08474UBSUBS2023-04-0311:57:53.3332023-04-0311:57:53.3462023-04-05O20230403lalo1000000376.21680310274199-1408O20230403lalo1000000378POA15NR4537T5LQOA14YR452TEFVIOC7428901265865677838_o12023/04/03 11:57:52.382
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4493802023-04-0311:43:13.9802023-04-0311:59:02.4552023-04-05CANCELEDUser Cancel1680310274199-13881680310274199-1388O20230403lalo1000000357GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY02,100,000USDLimit6.8650702023-04-0312:01:04.0582023-04-0312:01:09.0592023-04-05EXPIRED1680310274199-14311680310274199-1431O20230403lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,100,0002,100,000USD6.864980Limit6.8649802,100,0006.864992023-04-0312:01:24.8622023-04-0312:01:24.9372023-04-05FILLED1680310274199-14351680310274199-1435O20230403lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD6.864900Limit6.864900900,0006.86490DBRDBR2023-04-0312:01:24.8642023-04-0312:01:24.8702023-04-05FILLEDO20230403lalo1000000398.11680310274199-1435O20230403lalo1000000399583232956905327916161724179281120561IOCNYKRABFX126435298242023/04/03 12:01:22.763
TradeUSD/DKKBUYDBR900,000900,000USD6.864900Limit6.864900900,0006.86490DBRDBR2023-04-0312:01:24.8642023-04-0312:01:24.8702023-04-05O20230403lalo1000000398.11680310274199-1435O20230403lalo1000000399583232956905327916161724179281120561IOCNYKRABFX126435298242023/04/03 12:01:22.763
ChildUSD/DKKBUYJPM700,000700,000USD6.865070Limit6.865070700,0006.86507JPMJPM2023-04-0312:01:24.8642023-04-0312:01:24.8722023-04-05FILLEDO20230403lalo1000000398.31680310274199-1435O20230403lalo1000000401XE-8WJ2K2XE-8WJ2K2IOCMDAPI NYKREDIT ST12922023/04/03 12:01:21.848
TradeUSD/DKKBUYJPM700,000700,000USD6.865070Limit6.865070700,0006.86507JPMJPM2023-04-0312:01:24.8642023-04-0312:01:24.8722023-04-05O20230403lalo1000000398.31680310274199-1435O20230403lalo1000000401XE-8WJ2K2XE-8WJ2K2IOCMDAPI NYKREDIT ST12922023/04/03 12:01:21.848
ChildUSD/DKKBUYBAR500,000500,000USD6.864990Limit6.864990500,0006.86499BARBAR2023-04-0312:01:24.8642023-04-0312:01:24.9372023-04-05FILLEDO20230403lalo1000000398.21680310274199-1435O20230403lalo1000000400Z001GLMN7RO20230403lalo1000000398.2@1FOKVJTRACVY634818719889055232023/04/03 12:01:22.761
TradeUSD/DKKBUYBAR500,000500,000USD6.864990Limit6.864990500,0006.86499BARBAR2023-04-0312:01:24.8642023-04-0312:01:24.9372023-04-05O20230403lalo1000000398.21680310274199-1435O20230403lalo1000000400Z001GLMN7RO20230403lalo1000000398.2@1FOKVJTRACVY634818719889055232023/04/03 12:01:22.761
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.085000Limit1.0850002,169,9901.084992023-04-0312:01:39.8792023-04-0312:01:58.1592023-04-05FILLED1680310274199-14431680310274199-1443O20230403lalo1000000420GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.085000Limit1.0850001,085,0001.08500CTBCTB2023-04-0312:01:57.5772023-04-0312:01:57.5842023-04-05FILLEDO20230403lalo1000000421.11680310274199-1443O20230403lalo10000004231BNG3PS810L9HBG0000061BNG3PSA10L1HBG00000602FOKATS0UF1GC5A4MA001CNU8_002023/04/03 12:01:57.576
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.085000Limit1.0850001,085,0001.08500CTBCTB2023-04-0312:01:57.5772023-04-0312:01:57.5842023-04-05O20230403lalo1000000421.11680310274199-1443O20230403lalo10000004231BNG3PS810L9HBG0000061BNG3PSA10L1HBG00000602FOKATS0UF1GC5A4MA001CNU8_002023/04/03 12:01:57.576
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.084990Limit1.0849901,084,9901.08499JPMJPM2023-04-0312:01:58.1542023-04-0312:01:58.1592023-04-05FILLEDO20230403lalo1000000421.21680310274199-1443O20230403lalo1000000431XE-8WJ2K3XE-8WJ2K3IOCMDAPI NYKREDIT ST1266372023/04/03 12:01:58.152
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.084990Limit1.0849901,084,9901.08499JPMJPM2023-04-0312:01:58.1542023-04-0312:01:58.1592023-04-05O20230403lalo1000000421.21680310274199-1443O20230403lalo1000000431XE-8WJ2K3XE-8WJ2K3IOCMDAPI NYKREDIT ST1266372023/04/03 12:01:58.152
ParentClaus Kromann NielsenUSD/DKKBUY2,300,0002,300,000USD6.862010Limit6.8620102,300,0006.862032023-04-0312:10:36.3682023-04-0312:10:36.3792023-04-05FILLED1680310274199-14631680310274199-1463O20230403lalo1000000438GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.862000Limit6.8620001,000,0006.86200DBRDBR2023-04-0312:10:36.3702023-04-0312:10:36.3732023-04-05FILLEDO20230403lalo1000000439.11680310274199-1463O20230403lalo1000000440583232956910842961161724179286635603IOCNYKRABFX126437348022023/04/03 12:10:35.094
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.862000Limit6.8620001,000,0006.86200DBRDBR2023-04-0312:10:36.3702023-04-0312:10:36.3732023-04-05O20230403lalo1000000439.11680310274199-1463O20230403lalo1000000440583232956910842961161724179286635603IOCNYKRABFX126437348022023/04/03 12:10:35.094
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.862010Limit6.8620101,000,0006.86201JPMJPM2023-04-0312:10:36.3702023-04-0312:10:36.3772023-04-05FILLEDO20230403lalo1000000439.21680310274199-1463O20230403lalo1000000441XE-8WJ2K8XE-8WJ2K8IOCMDAPI NYKREDIT ST12922023/04/03 12:10:35.095
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.862010Limit6.8620101,000,0006.86201JPMJPM2023-04-0312:10:36.3702023-04-0312:10:36.3772023-04-05O20230403lalo1000000439.21680310274199-1463O20230403lalo1000000441XE-8WJ2K8XE-8WJ2K8IOCMDAPI NYKREDIT ST12922023/04/03 12:10:35.095
ChildUSD/DKKBUYCTB300,000300,000USD6.862030Limit6.862030300,0006.86203CTBCTB2023-04-0312:10:36.3702023-04-0312:10:36.3792023-04-05FILLEDO20230403lalo1000000439.31680310274199-1463O20230403lalo10000004421BNG3PS810L9HBG0000071BNG3PSA10L1HBG00000702FOKATS0UF1GC5A5LP0009STT_002023/04/03 12:10:36.251
TradeUSD/DKKBUYCTB300,000300,000USD6.862030Limit6.862030300,0006.86203CTBCTB2023-04-0312:10:36.3702023-04-0312:10:36.3792023-04-05O20230403lalo1000000439.31680310274199-1463O20230403lalo10000004421BNG3PS810L9HBG0000071BNG3PSA10L1HBG00000702FOKATS0UF1GC5A5LP0009STT_002023/04/03 12:10:36.251
ParentClaus Kromann NielsenEUR/USDBUY02,000,000EURLimit1.0855802023-04-0312:11:31.1702023-04-0312:21:09.5042023-04-05CANCELEDUser Cancel1680310274199-14711680310274199-1471O20230403lalo1000000461GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY300,000300,000USD10.406350Limit10.406350300,00010.406352023-04-0312:28:31.0482023-04-0312:28:31.1252023-04-05FILLED1680310274199-14931680310274199-1493O20230403lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYBAR300,000300,000USD10.406350Limit10.406350300,00010.40635BARBAR2023-04-0312:28:31.0502023-04-0312:28:31.1252023-04-05FILLEDO20230403lalo1000000470.11680310274199-1493O20230403lalo1000000471Z001GLMN7SO20230403lalo1000000470.1@1FOKJSISGFLX634818719882694502023/04/03 12:28:28.526
TradeUSD/NOKBUYBAR300,000300,000USD10.406350Limit10.406350300,00010.40635BARBAR2023-04-0312:28:31.0502023-04-0312:28:31.1252023-04-05O20230403lalo1000000470.11680310274199-1493O20230403lalo1000000471Z001GLMN7SO20230403lalo1000000470.1@1FOKJSISGFLX634818719882694502023/04/03 12:28:28.526
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.6604062023-04-0312:16:48.7222023-04-0312:28:38.9682023-04-05CANCELEDUser Cancel1680310274199-14771680310274199-1477O20230403lalo1000000463GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY2,300,0002,300,000EUR1.087080StopLoss2,500,2741.087072023-04-0312:30:02.6512023-04-0312:52:04.2812023-04-05FILLED1680310274199-15041680310274199-1504O20230403lalo1000000480GTCDefaultDefaultWORK SmartSweep1.087040
ChildEUR/USDBUYCTB01,000,000EURLimit1.087070CTBCTB2023-04-0312:52:04.2372023-04-0312:52:04.2482023-04-05REJECTED0 - Price moved beyond tolerance thresholdO20230403lalo1000000482.11680310274199-1504O20230403lalo10000004831BNG3PS810L9HBG0000081BNG3PSA10L1HBG00000802FOKATS0UF1GC5A4MA001GA9B_002023/04/03 12:52:04.223
ChildEUR/USDBUYCS1,300,0001,300,000EUR1.087080Limit1.0870801,413,2041.08708CSCS2023-04-0312:52:04.2382023-04-0312:52:04.2662023-04-05FILLEDO20230403lalo1000000482.21680310274199-1504O20230403lalo1000000484O20230403lalo1000000482.2@1O20230403lalo1000000482.2@1IOC143786#32023/04/03 12:52:04.232
TradeEUR/USDBUYCS1,300,0001,300,000EUR1.087080Limit1.0870801,413,2041.08708CSCS2023-04-0312:52:04.2382023-04-0312:52:04.2662023-04-05O20230403lalo1000000482.21680310274199-1504O20230403lalo1000000484O20230403lalo1000000482.2@1O20230403lalo1000000482.2@1IOC143786#32023/04/03 12:52:04.232
ChildEUR/USDBUYCS500,000500,000EUR1.087070Limit1.087070543,5351.08707CSCS2023-04-0312:52:04.2502023-04-0312:52:04.2712023-04-05FILLEDO20230403lalo1000000482.41680310274199-1504O20230403lalo1000000488O20230403lalo1000000482.4@1O20230403lalo1000000482.4@1IOC143787#12023/04/03 12:52:04.242
TradeEUR/USDBUYCS500,000500,000EUR1.087070Limit1.087070543,5351.08707CSCS2023-04-0312:52:04.2502023-04-0312:52:04.2712023-04-05O20230403lalo1000000482.41680310274199-1504O20230403lalo1000000488O20230403lalo1000000482.4@1O20230403lalo1000000482.4@1IOC143787#12023/04/03 12:52:04.242
ChildEUR/USDBUYCS500,000500,000EUR1.087070Limit1.087070543,5351.08707CSCS2023-04-0312:52:04.2502023-04-0312:52:04.2812023-04-05FILLEDO20230403lalo1000000482.31680310274199-1504O20230403lalo1000000487O20230403lalo1000000482.3@1O20230403lalo1000000482.3@1IOC143787#22023/04/03 12:52:04.242
TradeEUR/USDBUYCS500,000500,000EUR1.087070Limit1.087070543,5351.08707CSCS2023-04-0312:52:04.2502023-04-0312:52:04.2812023-04-05O20230403lalo1000000482.31680310274199-1504O20230403lalo1000000487O20230403lalo1000000482.3@1O20230403lalo1000000482.3@1IOC143787#22023/04/03 12:52:04.242
ParentClaus Kromann NielsenEUR/USDBUY02,000,000EURLimit1.0856302023-04-0312:23:11.8722023-04-0312:52:30.4032023-04-05CANCELEDUser Cancel1680310274199-14861680310274199-1486O20230403lalo1000000467GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.6608292023-04-0313:16:05.7282023-04-0313:22:41.4292023-04-05CANCELEDUser Cancel1680310274199-16081680310274199-1608O20230403lalo1000000509GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.6606972023-04-0313:23:39.5842023-04-0313:25:15.2502023-04-05CANCELEDUser Cancel1680310274199-16201680310274199-1620O20230403lalo1000000513GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.660480Limit0.660480289,02310.379812023-04-0313:25:21.0162023-04-0313:25:22.8142023-04-05FILLED1680310274199-16301680310274199-1630O20230403lalo1000000517GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.514050Limit1.514050289,02310.37981DBRDBR2023-04-0313:25:22.8062023-04-0313:25:22.8142023-04-05FILLEDO20230403lalo1000000518.11680310274199-1630O20230403lalo1000000520583232956955707371161724179331500013IOCNYKRABFX126457008562023/04/03 13:25:22.805
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.514050Limit1.514050289,02310.37981DBRDBR2023-04-0313:25:22.8062023-04-0313:25:22.8142023-04-05O20230403lalo1000000518.11680310274199-1630O20230403lalo1000000520583232956955707371161724179331500013IOCNYKRABFX126457008562023/04/03 13:25:22.805
ParentClaus Kromann NielsenCAD/DKKSELL200,000200,000CAD5.091800Limit5.091800148,4971.346832023-04-0313:53:04.3482023-04-0313:54:14.9342023-04-05FILLED1680310274199-16511680310274199-1651O20230403lalo1000000529GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLCS200,000200,000CAD5.091800Limit5.091800148,4971.34683CSCS2023-04-0313:54:14.9232023-04-0313:54:14.9342023-04-05FILLEDO20230403lalo1000000530.11680310274199-1651O20230403lalo1000000532O20230403lalo1000000530.1@1O20230403lalo1000000530.1@1IOC200308#32023/04/03 13:54:14.922
TradeCAD/DKKSELLCS200,000200,000CAD5.091800Limit5.091800148,4971.34683CSCS2023-04-0313:54:14.9232023-04-0313:54:14.9342023-04-05O20230403lalo1000000530.11680310274199-1651O20230403lalo1000000532O20230403lalo1000000530.1@1O20230403lalo1000000530.1@1IOC200308#32023/04/03 13:54:14.922
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.660685Limit0.660685240,85210.379812023-04-0313:56:05.2302023-04-0313:56:05.2362023-04-05FILLED1680310274199-16671680310274199-1667O20230403lalo1000000541GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.513580Limit1.513580240,85210.37981JPMJPM2023-04-0313:56:05.2312023-04-0313:56:05.2362023-04-05FILLEDO20230403lalo1000000542.11680310274199-1667O20230403lalo1000000543XE-8WJ2LWXE-8WJ2LWIOCMDAPI NYKREDIT ST3329502023/04/03 13:56:04.480
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.513580Limit1.513580240,85210.37981JPMJPM2023-04-0313:56:05.2312023-04-0313:56:05.2362023-04-05O20230403lalo1000000542.11680310274199-1667O20230403lalo1000000543XE-8WJ2LWXE-8WJ2LWIOCMDAPI NYKREDIT ST3329502023/04/03 13:56:04.480
ParentClaus Kromann NielsenSEK/DKKSELL03,000,000SEKLimit0.6607282023-04-0313:25:47.9292023-04-0313:56:09.0172023-04-05CANCELEDUser Cancel1680310274199-16361680310274199-1636O20230403lalo1000000527GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450850Limit7.4508505,434,6751.086932023-04-0313:55:59.6022023-04-0313:57:14.3922023-04-05FILLED1680310274199-16631680310274199-1663O20230403lalo1000000539GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450850Limit7.4508501,086,9351.08693CTBCTB2023-04-0313:56:49.9992023-04-0313:56:50.0052023-04-05FILLEDO20230403lalo1000000540.11680310274199-1663O20230403lalo10000005531BNG3PS810L9HBG0000091BNG3PSA10L1HBG00000902FOKATS0UF1GC5A4LN00012NJ_002023/04/03 13:56:49.997
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450850Limit7.4508501,086,9351.08693CTBCTB2023-04-0313:56:49.9992023-04-0313:56:50.0052023-04-05O20230403lalo1000000540.11680310274199-1663O20230403lalo10000005531BNG3PS810L9HBG0000091BNG3PSA10L1HBG00000902FOKATS0UF1GC5A4LN00012NJ_002023/04/03 13:56:49.997
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450860Limit7.4508601,086,9351.08693CTBCTB2023-04-0313:56:56.0862023-04-0313:56:56.1002023-04-05FILLEDO20230403lalo1000000540.21680310274199-1663O20230403lalo10000005611BNG3PS810L9HBG00000A1BNG3PSA10L1HBG00000A02FOKATS0UF1GC5A4LN00012OM_002023/04/03 13:56:56.084
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450860Limit7.4508601,086,9351.08693CTBCTB2023-04-0313:56:56.0862023-04-0313:56:56.1002023-04-05O20230403lalo1000000540.21680310274199-1663O20230403lalo10000005611BNG3PS810L9HBG00000A1BNG3PSA10L1HBG00000A02FOKATS0UF1GC5A4LN00012OM_002023/04/03 13:56:56.084
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450850Limit7.4508501,086,9351.08693CTBCTB2023-04-0313:57:02.1862023-04-0313:57:02.1922023-04-05FILLEDO20230403lalo1000000540.31680310274199-1663O20230403lalo10000005691BNG3PS810L9HBG00000B1BNG3PSA10L1HBG00000B02FOKATS0UF1GC5A4LN00012PK_002023/04/03 13:57:02.184
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450850Limit7.4508501,086,9351.08693CTBCTB2023-04-0313:57:02.1862023-04-0313:57:02.1922023-04-05O20230403lalo1000000540.31680310274199-1663O20230403lalo10000005691BNG3PS810L9HBG00000B1BNG3PSA10L1HBG00000B02FOKATS0UF1GC5A4LN00012PK_002023/04/03 13:57:02.184
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450850Limit7.4508501,086,9351.08693CTBCTB2023-04-0313:57:08.2842023-04-0313:57:08.2922023-04-05FILLEDO20230403lalo1000000540.41680310274199-1663O20230403lalo10000005771BNG3PS810L9HBG00000C1BNG3PSA10L1HBG00000C02FOKATS0UF1GC5A4LN00012Q5_002023/04/03 13:57:08.283
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450850Limit7.4508501,086,9351.08693CTBCTB2023-04-0313:57:08.2842023-04-0313:57:08.2922023-04-05O20230403lalo1000000540.41680310274199-1663O20230403lalo10000005771BNG3PS810L9HBG00000C1BNG3PSA10L1HBG00000C02FOKATS0UF1GC5A4LN00012Q5_002023/04/03 13:57:08.283
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450850Limit7.4508501,086,9351.08693CTBCTB2023-04-0313:57:14.3852023-04-0313:57:14.3922023-04-05FILLEDO20230403lalo1000000540.51680310274199-1663O20230403lalo10000005851BNG3PS810L9HBG00000D1BNG3PSA10L1HBG00000D02FOKATS0UF1GC5A4LN00012Q8_002023/04/03 13:57:14.383
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450850Limit7.4508501,086,9351.08693CTBCTB2023-04-0313:57:14.3852023-04-0313:57:14.3922023-04-05O20230403lalo1000000540.51680310274199-1663O20230403lalo10000005851BNG3PS810L9HBG00000D1BNG3PSA10L1HBG00000D02FOKATS0UF1GC5A4LN00012Q8_002023/04/03 13:57:14.383
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.660781Limit0.660781144,51110.379812023-04-0313:57:39.8142023-04-0313:57:39.8202023-04-05FILLED1680310274199-17071680310274199-1707O20230403lalo1000000592GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.513360Limit1.513360144,51110.37981JPMJPM2023-04-0313:57:39.8152023-04-0313:57:39.8202023-04-05FILLEDO20230403lalo1000000593.11680310274199-1707O20230403lalo1000000594XE-8WJ2LYXE-8WJ2LYIOCMDAPI NYKREDIT ST3329502023/04/03 13:57:39.686
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.513360Limit1.513360144,51110.37981JPMJPM2023-04-0313:57:39.8152023-04-0313:57:39.8202023-04-05O20230403lalo1000000593.11680310274199-1707O20230403lalo1000000594XE-8WJ2LYXE-8WJ2LYIOCMDAPI NYKREDIT ST3329502023/04/03 13:57:39.686
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.660978Limit0.660978144,51110.379812023-04-0313:57:59.9412023-04-0313:57:59.9472023-04-05FILLED1680310274199-17111680310274199-1711O20230403lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.512910Limit1.512910144,51110.37981JPMJPM2023-04-0313:57:59.9422023-04-0313:57:59.9472023-04-05FILLEDO20230403lalo1000000602.11680310274199-1711O20230403lalo1000000603XE-8WJ2LZXE-8WJ2LZIOCMDAPI NYKREDIT ST3329502023/04/03 13:57:59.889
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.512910Limit1.512910144,51110.37981JPMJPM2023-04-0313:57:59.9422023-04-0313:57:59.9472023-04-05O20230403lalo1000000602.11680310274199-1711O20230403lalo1000000603XE-8WJ2LZXE-8WJ2LZIOCMDAPI NYKREDIT ST3329502023/04/03 13:57:59.889
ParentClaus Kromann NielsenJPY/DKKSELL15,000,00015,000,000JPY0.05156904Limit0.05156888112,868132.89850002023-04-0313:58:30.4872023-04-0314:01:34.8262023-04-05FILLED1680310274199-17261680310274199-1726O20230403lalo1000000610GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM15,000,00015,000,000JPY19.391480Limit19.391480112,868132.89850JPMJPM2023-04-0314:01:34.8212023-04-0314:01:34.8262023-04-05FILLEDO20230403lalo1000000611.11680310274199-1726O20230403lalo1000000615XE-8WJ2M2XE-8WJ2M2IOCMDAPI NYKREDIT ST1857342023/04/03 14:01:34.820
TradeDKK/JPYSELLJPM15,000,00015,000,000JPY19.391480Limit19.391480112,868132.89850JPMJPM2023-04-0314:01:34.8212023-04-0314:01:34.8262023-04-05O20230403lalo1000000611.11680310274199-1726O20230403lalo1000000615XE-8WJ2M2XE-8WJ2M2IOCMDAPI NYKREDIT ST1857342023/04/03 14:01:34.820
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD6.852530Limit6.8525001,500,0006.852512023-04-0314:02:33.1902023-04-0314:02:38.8982023-04-05FILLED1680310274199-17601680310274199-1760O20230403lalo1000000626GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.852540Limit6.8525401,000,0006.85254JPMJPM2023-04-0314:02:38.7992023-04-0314:02:38.8042023-04-05FILLEDO20230403lalo1000000627.21680310274199-1760O20230403lalo1000000631XE-8WJ2M3XE-8WJ2M3IOCMDAPI NYKREDIT ST12862023/04/03 14:02:38.797
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.852540Limit6.8525401,000,0006.85254JPMJPM2023-04-0314:02:38.7992023-04-0314:02:38.8042023-04-05O20230403lalo1000000627.21680310274199-1760O20230403lalo1000000631XE-8WJ2M3XE-8WJ2M3IOCMDAPI NYKREDIT ST12862023/04/03 14:02:38.797
ChildUSD/DKKSELLBAR500,000500,000USD6.852510Limit6.852510500,0006.85251BARBAR2023-04-0314:02:38.7972023-04-0314:02:38.8982023-04-05FILLEDO20230403lalo1000000627.11680310274199-1760O20230403lalo1000000629Z001GLMN7TO20230403lalo1000000627.1@1FOKCZTQIAYP634818719863646362023/04/03 14:02:38.795
TradeUSD/DKKSELLBAR500,000500,000USD6.852510Limit6.852510500,0006.85251BARBAR2023-04-0314:02:38.7972023-04-0314:02:38.8982023-04-05O20230403lalo1000000627.11680310274199-1760O20230403lalo1000000629Z001GLMN7TO20230403lalo1000000627.1@1FOKCZTQIAYP634818719863646362023/04/03 14:02:38.795
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD6.852630Limit6.8526101,500,0006.852642023-04-0314:02:43.4052023-04-0314:02:43.4152023-04-05FILLED1680310274199-17651680310274199-1765O20230403lalo1000000644GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.852620Limit6.852620400,0006.85262JPMJPM2023-04-0314:02:43.4082023-04-0314:02:43.4132023-04-05FILLEDO20230403lalo1000000645.21680310274199-1765O20230403lalo1000000647XE-8WJ2M4XE-8WJ2M4IOCMDAPI NYKREDIT ST12862023/04/03 14:02:42.079
TradeUSD/DKKSELLJPM400,000400,000USD6.852620Limit6.852620400,0006.85262JPMJPM2023-04-0314:02:43.4082023-04-0314:02:43.4132023-04-05O20230403lalo1000000645.21680310274199-1765O20230403lalo1000000647XE-8WJ2M4XE-8WJ2M4IOCMDAPI NYKREDIT ST12862023/04/03 14:02:42.079
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.852640Limit6.8526401,100,0006.85264CTBCTB2023-04-0314:02:43.4082023-04-0314:02:43.4152023-04-05FILLEDO20230403lalo1000000645.11680310274199-1765O20230403lalo10000006461BNG3PS810L9HBG00000E1BNG3PSA10L1HBG00000E02FOKATS0UF1GC5A5LP000BPEB_002023/04/03 14:02:43.348
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.852640Limit6.8526401,100,0006.85264CTBCTB2023-04-0314:02:43.4082023-04-0314:02:43.4152023-04-05O20230403lalo1000000645.11680310274199-1765O20230403lalo10000006461BNG3PS810L9HBG00000E1BNG3PSA10L1HBG00000E02FOKATS0UF1GC5A5LP000BPEB_002023/04/03 14:02:43.348
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit6.8549002023-04-0314:01:59.9602023-04-0314:03:30.8572023-04-05CANCELEDUser Cancel1680310274199-17511680310274199-1751O20230403lalo1000000624GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.592980Limit1.593000116,3394.297802023-04-0314:05:17.4522023-04-0314:06:14.6282023-04-05FILLED1680310274199-17731680310274199-1773O20230403lalo1000000662GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.592980Limit1.592980116,3394.29780UBSUBS2023-04-0314:06:14.6162023-04-0314:06:14.6282023-04-05FILLEDO20230403lalo1000000663.11680310274199-1773O20230403lalo1000000665POA15NR4537T96QOA14YR452TEPDIOC7428909152952684582_o02023/04/03 14:06:14.615
TradePLN/DKKBUYUBS500,000500,000PLN1.592980Limit1.592980116,3394.29780UBSUBS2023-04-0314:06:14.6162023-04-0314:06:14.6282023-04-05O20230403lalo1000000663.11680310274199-1773O20230403lalo1000000665POA15NR4537T96QOA14YR452TEPDIOC7428909152952684582_o02023/04/03 14:06:14.615
ParentClaus Kromann NielsenUSD/NOKSELL200,000200,000USD10.350290Limit10.350290200,00010.350292023-04-0314:08:59.9802023-04-0314:09:00.0482023-04-05FILLED1680310274199-18001680310274199-1800O20230403lalo1000000672GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLBAR200,000200,000USD10.350290Limit10.350290200,00010.35029BARBAR2023-04-0314:08:59.9822023-04-0314:09:00.0482023-04-05FILLEDO20230403lalo1000000673.11680310274199-1800O20230403lalo1000000674Z001GLMN7UO20230403lalo1000000673.1@1FOKUELLLUDX634818719862310662023/04/03 14:08:58.571
TradeUSD/NOKSELLBAR200,000200,000USD10.350290Limit10.350290200,00010.35029BARBAR2023-04-0314:08:59.9822023-04-0314:09:00.0482023-04-05O20230403lalo1000000673.11680310274199-1800O20230403lalo1000000674Z001GLMN7UO20230403lalo1000000673.1@1FOKUELLLUDX634818719862310662023/04/03 14:08:58.571
ParentClaus Kromann NielsenNOK/DKKBUY02,000,000NOKLimit0.6620112023-04-0314:01:43.5252023-04-0314:09:03.8442023-04-05CANCELEDUser Cancel1680310274199-17451680310274199-1745O20230403lalo1000000622GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY03,000,000NOKLimit0.6618242023-04-0313:59:36.2302023-04-0314:14:05.1772023-04-05CANCELEDUser Cancel1680310274199-17351680310274199-1735O20230403lalo1000000612GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.661954Limit0.661954193,27710.347822023-04-0314:14:07.0972023-04-0314:14:07.1602023-04-05FILLED1680310274199-18171680310274199-1817O20230403lalo1000000685GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR2,000,0002,000,000NOK1.510680Limit1.510680193,27710.34782BARBAR2023-04-0314:14:07.0992023-04-0314:14:07.1602023-04-05FILLEDO20230403lalo1000000686.11680310274199-1817O20230403lalo1000000687Z001GLMN7VO20230403lalo1000000686.1@1FOKDTQPDIJK634818719860946232023/04/03 14:14:00.187
TradeDKK/NOKBUYBAR2,000,0002,000,000NOK1.510680Limit1.510680193,27710.34782BARBAR2023-04-0314:14:07.0992023-04-0314:14:07.1602023-04-05O20230403lalo1000000686.11680310274199-1817O20230403lalo1000000687Z001GLMN7VO20230403lalo1000000686.1@1FOKDTQPDIJK634818719860946232023/04/03 14:14:00.187
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.661932Limit0.66193296,63910.347822023-04-0314:23:05.2552023-04-0314:23:05.2612023-04-05FILLED1680310274199-18241680310274199-1824O20230403lalo1000000694GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.510730Limit1.51073096,63910.34782JPMJPM2023-04-0314:23:05.2562023-04-0314:23:05.2612023-04-05FILLEDO20230403lalo1000000695.11680310274199-1824O20230403lalo1000000696XE-8WJ2MHXE-8WJ2MHIOCMDAPI NYKREDIT ST1857512023/04/03 14:23:04.131
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.510730Limit1.51073096,63910.34782JPMJPM2023-04-0314:23:05.2562023-04-0314:23:05.2612023-04-05O20230403lalo1000000695.11680310274199-1824O20230403lalo1000000696XE-8WJ2MHXE-8WJ2MHIOCMDAPI NYKREDIT ST1857512023/04/03 14:23:04.131
ParentClaus Kromann NielsenNOK/SEKBUY5,000,0005,000,000NOK1.002380Limit1.002380483,19310.347822023-04-0314:25:32.1102023-04-0314:25:32.1262023-04-05FILLED1680310274199-18461680310274199-1846O20230403lalo1000000705GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS5,000,0005,000,000NOK1.002380Limit1.002380483,19310.34782UBSUBS2023-04-0314:25:32.1122023-04-0314:25:32.1262023-04-05FILLEDO20230403lalo1000000706.11680310274199-1846O20230403lalo1000000707POA15NR4537T9FQOA14YR452TEQPIOC7428910337987319211_o12023/04/03 14:25:31.886
TradeNOK/SEKBUYUBS5,000,0005,000,000NOK1.002380Limit1.002380483,19310.34782UBSUBS2023-04-0314:25:32.1122023-04-0314:25:32.1262023-04-05O20230403lalo1000000706.11680310274199-1846O20230403lalo1000000707POA15NR4537T9FQOA14YR452TEQPIOC7428910337987319211_o12023/04/03 14:25:31.886
ParentClaus Kromann NielsenEUR/SEKBUY0500,000EURLimit11.2775802023-04-0314:23:35.4222023-04-0314:26:10.5872023-04-05CANCELEDUser Cancel1680310274199-18421680310274199-1842O20230403lalo1000000703GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY500,000500,000EUR11.283800Limit11.283800543,7731.087542023-04-0314:31:32.4702023-04-0314:31:32.4752023-04-05FILLED1680310274199-18511680310274199-1851O20230403lalo1000000716GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR500,000500,000EUR11.283800Limit11.283800543,7731.08754DBRDBR2023-04-0314:31:32.4722023-04-0314:31:32.4752023-04-05FILLEDO20230403lalo1000000717.11680310274199-1851O20230403lalo1000000718583232956995403970161724179371196613IOCNYKRABFX126475962052023/04/03 14:31:31.235
TradeEUR/SEKBUYDBR500,000500,000EUR11.283800Limit11.283800543,7731.08754DBRDBR2023-04-0314:31:32.4722023-04-0314:31:32.4752023-04-05O20230403lalo1000000717.11680310274199-1851O20230403lalo1000000718583232956995403970161724179371196613IOCNYKRABFX126475962052023/04/03 14:31:31.235
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.856380Limit6.856400300,0006.856312023-04-0314:40:07.5972023-04-0314:42:10.0942023-04-05FILLED1680310274199-18621680310274199-1862O20230403lalo1000000725GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.856390Limit6.856390250,0006.85639UBSUBS2023-04-0314:42:10.0312023-04-0314:42:10.0462023-04-05FILLEDO20230403lalo1000000726.11680310274199-1862O20230403lalo1000000728POA15NR4537T9ZQOA14YR452TESAIOC7428911360093170940_o02023/04/03 14:42:10.029
TradeUSD/DKKBUYUBS250,000250,000USD6.856390Limit6.856390250,0006.85639UBSUBS2023-04-0314:42:10.0312023-04-0314:42:10.0462023-04-05O20230403lalo1000000726.11680310274199-1862O20230403lalo1000000728POA15NR4537T9ZQOA14YR452TESAIOC7428911360093170940_o02023/04/03 14:42:10.029
ChildUSD/DKKBUYUBS50,00050,000USD6.856310Limit6.85631050,0006.85631UBSUBS2023-04-0314:42:10.0852023-04-0314:42:10.0942023-04-05FILLEDO20230403lalo1000000726.21680310274199-1862O20230403lalo1000000736POA15NR4537TA0QOA14YR452TESBIOC7428911360152430645_o02023/04/03 14:42:10.084
TradeUSD/DKKBUYUBS50,00050,000USD6.856310Limit6.85631050,0006.85631UBSUBS2023-04-0314:42:10.0852023-04-0314:42:10.0942023-04-05O20230403lalo1000000726.21680310274199-1862O20230403lalo1000000736POA15NR4537TA0QOA14YR452TESBIOC7428911360152430645_o02023/04/03 14:42:10.084
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.856370Limit6.856370300,0006.856372023-04-0314:42:12.7172023-04-0314:42:12.7292023-04-05FILLED1680310274199-18681680310274199-1868O20230403lalo1000000743GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS300,000300,000USD6.856370Limit6.856370300,0006.85637UBSUBS2023-04-0314:42:12.7192023-04-0314:42:12.7292023-04-05FILLEDO20230403lalo1000000744.11680310274199-1868O20230403lalo1000000745POA15NR4537TA1QOA14YR452TESCIOC7428911361308039481_o02023/04/03 14:42:11.217
TradeUSD/DKKBUYUBS300,000300,000USD6.856370Limit6.856370300,0006.85637UBSUBS2023-04-0314:42:12.7192023-04-0314:42:12.7292023-04-05O20230403lalo1000000744.11680310274199-1868O20230403lalo1000000745POA15NR4537TA1QOA14YR452TESCIOC7428911361308039481_o02023/04/03 14:42:11.217
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.086720Limit1.0867201,086,7201.086722023-04-0314:43:00.7872023-04-0314:43:00.7932023-04-05FILLED1680310274199-18751680310274199-1875O20230403lalo1000000752GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.086720Limit1.0867201,086,7201.08672JPMJPM2023-04-0314:43:00.7882023-04-0314:43:00.7932023-04-05FILLEDO20230403lalo1000000753.11680310274199-1875O20230403lalo1000000754XE-8WLFJ6XE-8WLFJ6IOCMDAPI NYKREDIT ST1266372023/04/03 14:42:59.845
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.086720Limit1.0867201,086,7201.08672JPMJPM2023-04-0314:43:00.7882023-04-0314:43:00.7932023-04-05O20230403lalo1000000753.11680310274199-1875O20230403lalo1000000754XE-8WLFJ6XE-8WLFJ6IOCMDAPI NYKREDIT ST1266372023/04/03 14:42:59.845
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.854480Limit6.8544803,000,0006.854502023-04-0315:14:03.4932023-04-0315:14:03.5052023-04-05FILLED1680310274199-20791680310274199-2079O20230403lalo1000000761GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.854520Limit6.8545201,000,0006.85452JPMJPM2023-04-0315:14:03.4952023-04-0315:14:03.5002023-04-05FILLEDO20230403lalo1000000762.11680310274199-2079O20230403lalo1000000763XE-8WLFJDXE-8WLFJDIOCMDAPI NYKREDIT ST12862023/04/03 15:14:01.937
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.854520Limit6.8545201,000,0006.85452JPMJPM2023-04-0315:14:03.4952023-04-0315:14:03.5002023-04-05O20230403lalo1000000762.11680310274199-2079O20230403lalo1000000763XE-8WLFJDXE-8WLFJDIOCMDAPI NYKREDIT ST12862023/04/03 15:14:01.937
ChildUSD/DKKSELLJPM900,000900,000USD6.854430Limit6.854430900,0006.85443JPMJPM2023-04-0315:14:03.4952023-04-0315:14:03.5022023-04-05FILLEDO20230403lalo1000000762.31680310274199-2079O20230403lalo1000000765XE-8WLFJEXE-8WLFJEIOCMDAPI NYKREDIT ST12872023/04/03 15:14:01.937
TradeUSD/DKKSELLJPM900,000900,000USD6.854430Limit6.854430900,0006.85443JPMJPM2023-04-0315:14:03.4952023-04-0315:14:03.5022023-04-05O20230403lalo1000000762.31680310274199-2079O20230403lalo1000000765XE-8WLFJEXE-8WLFJEIOCMDAPI NYKREDIT ST12872023/04/03 15:14:01.937
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.854500Limit6.8545001,100,0006.85450CTBCTB2023-04-0315:14:03.4952023-04-0315:14:03.5052023-04-05FILLEDO20230403lalo1000000762.21680310274199-2079O20230403lalo10000007641BNG3PS810L9HBG00000F1BNG3PSA10L1HBG00000F02FOKATS0UF1GC5A5LP000D02S_002023/04/03 15:14:02.360
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.854500Limit6.8545001,100,0006.85450CTBCTB2023-04-0315:14:03.4952023-04-0315:14:03.5052023-04-05O20230403lalo1000000762.21680310274199-2079O20230403lalo10000007641BNG3PS810L9HBG00000F1BNG3PSA10L1HBG00000F02FOKATS0UF1GC5A5LP000D02S_002023/04/03 15:14:02.360
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.856400Limit6.856400500,0006.856402023-04-0315:18:32.0022023-04-0315:18:32.0062023-04-05FILLED1680310274199-20921680310274199-2092O20230403lalo1000000784GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.856400Limit6.856400500,0006.85640DBRDBR2023-04-0315:18:32.0032023-04-0315:18:32.0062023-04-05FILLEDO20230403lalo1000000785.11680310274199-2092O20230403lalo1000000786583232957023599286161724179399391929IOCNYKRABFX126491040282023/04/03 15:18:31.694
TradeUSD/DKKBUYDBR500,000500,000USD6.856400Limit6.856400500,0006.85640DBRDBR2023-04-0315:18:32.0032023-04-0315:18:32.0062023-04-05O20230403lalo1000000785.11680310274199-2092O20230403lalo1000000786583232957023599286161724179399391929IOCNYKRABFX126491040282023/04/03 15:18:31.694
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230508SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.014928 (6.851310 / 6.836382)Limit-0.014928 (6.851310 / 6.836382)100,000,0006.851312023-04-0315:29:14.9312023-04-0315:29:14.9492023-04-05FILLED1680310274199-21091680310274199-2109O20230403lalo1000000793FOKDefaultDefaultUBS#PRF15NR4538BCP_13
ChildUSD/DKK.SWP.SPOT.20230508SELLUBS100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.014928 (6.851310 / 6.836382)Limit-0.014928 (6.851310 / 6.836382)100,000,0006.85131UBSUBS2023-04-0315:29:14.9322023-04-0315:29:14.9492023-04-05FILLED6UO2Ehcxhxv1680310274199-2109O20230403lalo1000000794PRF15NR4538BCPQOA11HR452TFYZFOKPRF15NR4538BCP_13
TradeUSD/DKK.SWP.SPOT.20230508SELLUBS100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.014928 (6.851310 / 6.836382)Limit-0.014928 (6.851310 / 6.836382)100,000,0006.85131UBSUBS2023-04-0315:29:14.9322023-04-0315:29:14.9492023-04-056UO2Ehcxhxv1680310274199-2109O20230403lalo1000000794PRF15NR4538BCPQOA11HR452TFYZFOKPRF15NR4538BCP_13
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.854120Limit6.854120600,0006.854122023-04-0315:33:34.4282023-04-0315:33:34.4362023-04-05FILLED1680310274199-21831680310274199-2183O20230403lalo1000000799GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD6.854120Limit6.854120600,0006.85412CTBCTB2023-04-0315:33:34.4292023-04-0315:33:34.4362023-04-05FILLEDO20230403lalo1000000800.11680310274199-2183O20230403lalo10000008011BNG3PS810L9HBG00000G1BNG3PSA10L1HBG00000G02FOKATS0UF1GC5A5LP000DAMU_002023/04/03 15:33:34.407
TradeUSD/DKKBUYCTB600,000600,000USD6.854120Limit6.854120600,0006.85412CTBCTB2023-04-0315:33:34.4292023-04-0315:33:34.4362023-04-05O20230403lalo1000000800.11680310274199-2183O20230403lalo10000008011BNG3PS810L9HBG00000G1BNG3PSA10L1HBG00000G02FOKATS0UF1GC5A5LP000DAMU_002023/04/03 15:33:34.407
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.841330Limit6.841330300,0006.841332023-04-0315:52:13.1532023-04-0315:52:13.1602023-04-05FILLED1680310274199-22401680310274199-2240O20230403lalo1000000808GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.841330Limit6.841330300,0006.84133JPMJPM2023-04-0315:52:13.1552023-04-0315:52:13.1602023-04-05FILLEDO20230403lalo1000000809.11680310274199-2240O20230403lalo1000000810XE-8WLFJZXE-8WLFJZIOCMDAPI NYKREDIT ST12922023/04/03 15:52:12.133
TradeUSD/DKKBUYJPM300,000300,000USD6.841330Limit6.841330300,0006.84133JPMJPM2023-04-0315:52:13.1552023-04-0315:52:13.1602023-04-05O20230403lalo1000000809.11680310274199-2240O20230403lalo1000000810XE-8WLFJZXE-8WLFJZIOCMDAPI NYKREDIT ST12922023/04/03 15:52:12.133
ParentClaus Kromann NielsenUSD/DKKBUY4,000,0004,000,000USD6.842200Limit6.8422004,000,0006.842202023-04-0315:53:13.6482023-04-0315:53:24.8832023-04-05FILLED1680310274199-22491680310274199-2249O20230403lalo1000000817GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.842200Limit6.842200100,0006.84220DBRDBR2023-04-0315:53:23.7222023-04-0315:53:23.7252023-04-05FILLEDO20230403lalo1000000818.11680310274199-2249O20230403lalo1000000820583232957044516478161724179420309120IOCNYKRABFX126504539802023/04/03 15:53:23.721
TradeUSD/DKKBUYDBR100,000100,000USD6.842200Limit6.842200100,0006.84220DBRDBR2023-04-0315:53:23.7222023-04-0315:53:23.7252023-04-05O20230403lalo1000000818.11680310274199-2249O20230403lalo1000000820583232957044516478161724179420309120IOCNYKRABFX126504539802023/04/03 15:53:23.721
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.842200Limit6.8422001,100,0006.84220CTBCTB2023-04-0315:53:23.7312023-04-0315:53:23.7382023-04-05FILLEDO20230403lalo1000000818.21680310274199-2249O20230403lalo10000008281BNG3PS810L9HBG00000H1BNG3PSA10L1HBG00000H02FOKATS0UF1GC5A5LP000DO7I_002023/04/03 15:53:23.730
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.842200Limit6.8422001,100,0006.84220CTBCTB2023-04-0315:53:23.7312023-04-0315:53:23.7382023-04-05O20230403lalo1000000818.21680310274199-2249O20230403lalo10000008281BNG3PS810L9HBG00000H1BNG3PSA10L1HBG00000H02FOKATS0UF1GC5A5LP000DO7I_002023/04/03 15:53:23.730
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.842200Limit6.8422001,000,0006.84220DBRDBR2023-04-0315:53:23.9032023-04-0315:53:23.9052023-04-05FILLEDO20230403lalo1000000818.31680310274199-2249O20230403lalo1000000836583232957044518279161724179420310922IOCNYKRABFX126504544702023/04/03 15:53:23.901
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.842200Limit6.8422001,000,0006.84220DBRDBR2023-04-0315:53:23.9032023-04-0315:53:23.9052023-04-05O20230403lalo1000000818.31680310274199-2249O20230403lalo1000000836583232957044518279161724179420310922IOCNYKRABFX126504544702023/04/03 15:53:23.901
ChildUSD/DKKBUYCS500,000500,000USD6.842200Limit6.842200500,0006.84220CSCS2023-04-0315:53:23.9242023-04-0315:53:23.9362023-04-05FILLEDO20230403lalo1000000818.51680310274199-2249O20230403lalo1000000845O20230403lalo1000000818.5@1O20230403lalo1000000818.5@1IOC183285#12023/04/03 15:53:23.922
TradeUSD/DKKBUYCS500,000500,000USD6.842200Limit6.842200500,0006.84220CSCS2023-04-0315:53:23.9242023-04-0315:53:23.9362023-04-05O20230403lalo1000000818.51680310274199-2249O20230403lalo1000000845O20230403lalo1000000818.5@1O20230403lalo1000000818.5@1IOC183285#12023/04/03 15:53:23.922
ChildUSD/DKKBUYCS500,000500,000USD6.842200Limit6.842200500,0006.84220CSCS2023-04-0315:53:23.9242023-04-0315:53:23.9442023-04-05FILLEDO20230403lalo1000000818.41680310274199-2249O20230403lalo1000000844O20230403lalo1000000818.4@1O20230403lalo1000000818.4@1IOC183285#22023/04/03 15:53:23.922
TradeUSD/DKKBUYCS500,000500,000USD6.842200Limit6.842200500,0006.84220CSCS2023-04-0315:53:23.9242023-04-0315:53:23.9442023-04-05O20230403lalo1000000818.41680310274199-2249O20230403lalo1000000844O20230403lalo1000000818.4@1O20230403lalo1000000818.4@1IOC183285#22023/04/03 15:53:23.922
ChildUSD/DKKBUYDBR800,000800,000USD6.842200Limit6.842200800,0006.84220DBRDBR2023-04-0315:53:24.8812023-04-0315:53:24.8832023-04-05FILLEDO20230403lalo1000000818.61680310274199-2249O20230403lalo1000000859583232957044528056161724179420320698IOCNYKRABFX126504549402023/04/03 15:53:24.879
TradeUSD/DKKBUYDBR800,000800,000USD6.842200Limit6.842200800,0006.84220DBRDBR2023-04-0315:53:24.8812023-04-0315:53:24.8832023-04-05O20230403lalo1000000818.61680310274199-2249O20230403lalo1000000859583232957044528056161724179420320698IOCNYKRABFX126504549402023/04/03 15:53:24.879
ParentClaus Kromann NielsenUSD/DKKBUY2,800,0002,800,000USD6.842310Limit6.8423102,800,0006.842332023-04-0315:53:28.0712023-04-0315:53:28.1502023-04-05FILLED1680310274199-22611680310274199-2261O20230403lalo1000000866GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.842300Limit6.8423001,000,0006.84230DBRDBR2023-04-0315:53:28.0732023-04-0315:53:28.0762023-04-05FILLEDO20230403lalo1000000867.21680310274199-2261O20230403lalo1000000869583232957044559983161724179420352626IOCNYKRABFX126504561102023/04/03 15:53:27.471
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.842300Limit6.8423001,000,0006.84230DBRDBR2023-04-0315:53:28.0732023-04-0315:53:28.0762023-04-05O20230403lalo1000000867.21680310274199-2261O20230403lalo1000000869583232957044559983161724179420352626IOCNYKRABFX126504561102023/04/03 15:53:27.471
ChildUSD/DKKBUYDBR300,000300,000USD6.842400Limit6.842400300,0006.84240DBRDBR2023-04-0315:53:28.0732023-04-0315:53:28.0782023-04-05FILLEDO20230403lalo1000000867.41680310274199-2261O20230403lalo1000000871583232957044559988161724179420352633IOCNYKRABFX126504561112023/04/03 15:53:27.471
TradeUSD/DKKBUYDBR300,000300,000USD6.842400Limit6.842400300,0006.84240DBRDBR2023-04-0315:53:28.0732023-04-0315:53:28.0782023-04-05O20230403lalo1000000867.41680310274199-2261O20230403lalo1000000871583232957044559988161724179420352633IOCNYKRABFX126504561112023/04/03 15:53:27.471
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.842280Limit6.8422801,000,0006.84228JPMJPM2023-04-0315:53:28.0732023-04-0315:53:28.0792023-04-05FILLEDO20230403lalo1000000867.11680310274199-2261O20230403lalo1000000868XE-8WLFK0XE-8WLFK0IOCMDAPI NYKREDIT ST12922023/04/03 15:53:26.655
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.842280Limit6.8422801,000,0006.84228JPMJPM2023-04-0315:53:28.0732023-04-0315:53:28.0792023-04-05O20230403lalo1000000867.11680310274199-2261O20230403lalo1000000868XE-8WLFK0XE-8WLFK0IOCMDAPI NYKREDIT ST12922023/04/03 15:53:26.655
ChildUSD/DKKBUYBAR500,000500,000USD6.842330Limit6.842330500,0006.84233BARBAR2023-04-0315:53:28.0732023-04-0315:53:28.1502023-04-05FILLEDO20230403lalo1000000867.31680310274199-2261O20230403lalo1000000870Z001GLMN7WO20230403lalo1000000867.3@1FOKEWKFUYZO634818719837476012023/04/03 15:53:26.451
TradeUSD/DKKBUYBAR500,000500,000USD6.842330Limit6.842330500,0006.84233BARBAR2023-04-0315:53:28.0732023-04-0315:53:28.1502023-04-05O20230403lalo1000000867.31680310274199-2261O20230403lalo1000000870Z001GLMN7WO20230403lalo1000000867.3@1FOKEWKFUYZO634818719837476012023/04/03 15:53:26.451
ParentClaus Kromann NielsenNOK/SEKSELL3,000,0003,000,000NOK1.006700Limit1.006700290,57310.324422023-04-0316:09:42.7862023-04-0316:09:42.7912023-04-05FILLED1680310274199-22711680310274199-2271O20230403lalo1000000896GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR3,000,0003,000,000NOK1.006700Limit1.006700290,57310.32442DBRDBR2023-04-0316:09:42.7882023-04-0316:09:42.7912023-04-05FILLEDO20230403lalo1000000897.11680310274199-2271O20230403lalo1000000898583232957054307134161724179430099777IOCNYKRABFX126520398302023/04/03 16:09:35.795
TradeNOK/SEKSELLDBR3,000,0003,000,000NOK1.006700Limit1.006700290,57310.32442DBRDBR2023-04-0316:09:42.7882023-04-0316:09:42.7912023-04-05O20230403lalo1000000897.11680310274199-2271O20230403lalo1000000898583232957054307134161724179430099777IOCNYKRABFX126520398302023/04/03 16:09:35.795
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.658892Limit0.658892192,72710.377392023-04-0316:09:57.5282023-04-0316:09:57.5382023-04-05FILLED1680310274199-22901680310274199-2290O20230403lalo1000000905GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB2,000,0002,000,000SEK1.517700Limit1.517700192,72710.37739CTBCTB2023-04-0316:09:57.5302023-04-0316:09:57.5382023-04-05FILLEDO20230403lalo1000000906.11680310274199-2290O20230403lalo10000009071BNG3PS810L9HBG00000I1BNG3PSA10L1HBG00000I02FOKATS0UF1GC5A4KE0000DFN_002023/04/03 16:09:56.369
TradeDKK/SEKBUYCTB2,000,0002,000,000SEK1.517700Limit1.517700192,72710.37739CTBCTB2023-04-0316:09:57.5302023-04-0316:09:57.5382023-04-05O20230403lalo1000000906.11680310274199-2290O20230403lalo10000009071BNG3PS810L9HBG00000I1BNG3PSA10L1HBG00000I02FOKATS0UF1GC5A4KE0000DFN_002023/04/03 16:09:56.369
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.830500Limit6.830500400,0006.830502023-04-0316:22:45.5282023-04-0316:22:45.9152023-04-05FILLED1680310274199-24481680310274199-2448O20230403lalo1000000916GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.830500Limit6.830500400,0006.83050DBRDBR2023-04-0316:22:45.9122023-04-0316:22:45.9152023-04-05FILLEDO20230403lalo1000000917.11680310274199-2448O20230403lalo1000000919583232957062138371161724179437931018IOCNYKRABFX126530572312023/04/03 16:22:45.911
TradeUSD/DKKBUYDBR400,000400,000USD6.830500Limit6.830500400,0006.83050DBRDBR2023-04-0316:22:45.9122023-04-0316:22:45.9152023-04-05O20230403lalo1000000917.11680310274199-2448O20230403lalo1000000919583232957062138371161724179437931018IOCNYKRABFX126530572312023/04/03 16:22:45.911
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.8325902023-04-0316:23:38.6512023-04-0316:23:43.6512023-04-05EXPIRED1680310274199-24521680310274199-2452O20230403lalo1000000926GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.832980Limit6.832980400,0006.832982023-04-0316:31:12.5522023-04-0316:31:12.5612023-04-05FILLED1680310274199-24621680310274199-2462O20230403lalo1000000932GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.832980Limit6.832980400,0006.83298CTBCTB2023-04-0316:31:12.5542023-04-0316:31:12.5612023-04-05FILLEDO20230403lalo1000000933.11680310274199-2462O20230403lalo10000009341BNG3PS810L9HBG00000J1BNG3PSA10L1HBG00000J02FOKATS0UF1GC5A5LP000ESN3_002023/04/03 16:31:12.465
TradeUSD/DKKSELLCTB400,000400,000USD6.832980Limit6.832980400,0006.83298CTBCTB2023-04-0316:31:12.5542023-04-0316:31:12.5612023-04-05O20230403lalo1000000933.11680310274199-2462O20230403lalo10000009341BNG3PS810L9HBG00000J1BNG3PSA10L1HBG00000J02FOKATS0UF1GC5A5LP000ESN3_002023/04/03 16:31:12.465
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.8333002023-04-0316:25:01.1452023-04-0316:31:17.3272023-04-05CANCELEDUser Cancel1680310274199-24581680310274199-2458O20230403lalo1000000930GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.8355302023-04-0316:20:39.7192023-04-0316:31:26.6912023-04-05CANCELEDUser Cancel1680310274199-24441680310274199-2444O20230403lalo1000000914GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.833690Limit6.833690400,0006.833692023-04-0316:31:29.7262023-04-0316:31:29.7322023-04-05FILLED1680310274199-24681680310274199-2468O20230403lalo1000000945GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.833690Limit6.833690400,0006.83369JPMJPM2023-04-0316:31:29.7272023-04-0316:31:29.7322023-04-05FILLEDO20230403lalo1000000946.11680310274199-2468O20230403lalo1000000947XE-8WLFKPXE-8WLFKPIOCMDAPI NYKREDIT ST12862023/04/03 16:31:28.435
TradeUSD/DKKSELLJPM400,000400,000USD6.833690Limit6.833690400,0006.83369JPMJPM2023-04-0316:31:29.7272023-04-0316:31:29.7322023-04-05O20230403lalo1000000946.11680310274199-2468O20230403lalo1000000947XE-8WLFKPXE-8WLFKPIOCMDAPI NYKREDIT ST12862023/04/03 16:31:28.435
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4508702023-04-0316:56:59.2662023-04-0317:01:05.3212023-04-05CANCELEDUser Cancel1680310274199-24811680310274199-2481O20230403lalo1000000954GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450790Limit7.4507905,443,9251.088782023-04-0317:01:07.3922023-04-0317:01:07.4142023-04-05FILLED1680310274199-24861680310274199-2486O20230403lalo1000000958GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450820Limit7.4508201,088,7851.08878CTBCTB2023-04-0317:01:07.3942023-04-0317:01:07.4012023-04-05FILLEDO20230403lalo1000000959.11680310274199-2486O20230403lalo10000009601BNG3PS810L9HBG00000K1BNG3PSA10L1HBG00000K02FOKATS0UF1GC5A4LN0001T2R_002023/04/03 17:01:01.843
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450820Limit7.4508201,088,7851.08878CTBCTB2023-04-0317:01:07.3942023-04-0317:01:07.4012023-04-05O20230403lalo1000000959.11680310274199-2486O20230403lalo10000009601BNG3PS810L9HBG00000K1BNG3PSA10L1HBG00000K02FOKATS0UF1GC5A4LN0001T2R_002023/04/03 17:01:01.843
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.450790Limit7.4507903,266,3551.08878UBSUBS2023-04-0317:01:07.3942023-04-0317:01:07.4032023-04-05FILLEDO20230403lalo1000000959.41680310274199-2486O20230403lalo1000000963POA15NR4537TDAQOA14YR452TF68IOC7428919887970556942_b02023/04/03 17:00:58.031
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.450790Limit7.4507903,266,3551.08878UBSUBS2023-04-0317:01:07.3942023-04-0317:01:07.4032023-04-05O20230403lalo1000000959.41680310274199-2486O20230403lalo1000000963POA15NR4537TDAQOA14YR452TF68IOC7428919887970556942_b02023/04/03 17:00:58.031
ChildEUR/DKKSELLCS500,000500,000EUR7.450780Limit7.450780544,3931.08878CSCS2023-04-0317:01:07.3942023-04-0317:01:07.4062023-04-05FILLEDO20230403lalo1000000959.21680310274199-2486O20230403lalo1000000961O20230403lalo1000000959.2@1O20230403lalo1000000959.2@1IOC11569#22023/04/03 17:01:01.949
TradeEUR/DKKSELLCS500,000500,000EUR7.450780Limit7.450780544,3931.08878CSCS2023-04-0317:01:07.3942023-04-0317:01:07.4062023-04-05O20230403lalo1000000959.21680310274199-2486O20230403lalo1000000961O20230403lalo1000000959.2@1O20230403lalo1000000959.2@1IOC11569#22023/04/03 17:01:01.949
ChildEUR/DKKSELLCS500,000500,000EUR7.450780Limit7.450780544,3931.08878CSCS2023-04-0317:01:07.3942023-04-0317:01:07.4142023-04-05FILLEDO20230403lalo1000000959.31680310274199-2486O20230403lalo1000000962O20230403lalo1000000959.3@1O20230403lalo1000000959.3@1IOC11569#12023/04/03 17:01:01.949
TradeEUR/DKKSELLCS500,000500,000EUR7.450780Limit7.450780544,3931.08878CSCS2023-04-0317:01:07.3942023-04-0317:01:07.4142023-04-05O20230403lalo1000000959.31680310274199-2486O20230403lalo1000000962O20230403lalo1000000959.3@1O20230403lalo1000000959.3@1IOC11569#12023/04/03 17:01:01.949
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230403SELL29,15229,152EUR7.429420Limit7.429420216,5807.429422023-04-0307:49:48.1732023-04-0307:49:48.1702023-04-03FILLED1680310273905-2161680310273905-216O20230403lold1000000001FOK43134639Default5FoIVgmx5rN
ParentSTATE OF WOW ApS T1 USD/EUR.FWD.20230403BUY725725USD0.929801Limit0.9298015,0036.901562023-04-0307:50:27.9542023-04-0307:50:27.9542023-04-03FILLED1680310273905-2191680310273905-219O20230403lold1000000002FOK43134795Default5eBZVFqMHL9
ParentSTATE OF WOW ApS T1 USD/NOK.FWD.20230403BUY519519NOK10.448346Limit10.4483463421.518862023-04-0307:51:56.8872023-04-0307:51:56.8872023-04-03FILLED1680310273905-2261680310273905-226O20230403lold1000000003FOKSTATE_OFWOWDefault9gcKvn4uEUr
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230403BUY1,508,1001,508,100PLN1.599174Limit1.5991742,411,7141.599172023-04-0308:00:33.9742023-04-0308:00:33.9742023-04-03FILLED1680310273905-2631680310273905-263O20230403lold1000000004FOK39323702DefaultEJCm0m0Tto3
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230403SELL700,000700,000EUR7.434666Limit7.4346665,204,2677.434672023-04-0308:01:54.8142023-04-0308:01:54.8142023-04-03FILLED1680310273905-2651680310273905-265O20230403lold1000000005FOK39323702DefaultAUbcJB3FRK1
ParentFitness Engros A/SUSD/DKK.FWD.20230403BUY6,0006,000USD6.910682Limit6.91068241,4646.910682023-04-0308:07:58.4122023-04-0308:07:58.4122023-04-03FILLED1680310273905-2681680310273905-268O20230403lold1000000006FOKAFTALE_21830895Default2Ih5uvL3v3f
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230403SELL21,80021,800EUR7.439652Limit7.439652162,1847.439652023-04-0308:16:39.7302023-04-0308:16:39.7302023-04-03FILLED1680310273905-2821680310273905-282O20230403lold1000000007FOK16503592Default9DmcKo5R1YE
ParentAasted ApS B1USD/DKK.FWD.20230403BUY1,0001,000USD6.905452Limit6.9054526,9056.905452023-04-0308:18:59.9762023-04-0308:18:59.9762023-04-03FILLED1680310273905-3151680310273905-315O20230403lold1000000008FOK10422345Default4hYcgohjiqo
ParentAasted ApS B1EUR/DKK.FWD.20230403SELL134,000134,000EUR7.439649Limit7.439649996,9137.439652023-04-0308:19:32.3822023-04-0308:19:32.3822023-04-03FILLED1680310273905-3171680310273905-317O20230403lold1000000009FOK10422345DefaultCxm4hB0BgvS
ParentDansani A/SNOK/DKK.SWP.20230403.20230508BUY10,500,000 / 10,500,00010,500,000 / 10,500,000NOK-0.000360 (0.659107 / 0.658747)Limit-0.000360 (0.659107 / 0.658747)6,913,1021.518862023-04-0308:24:05.3252023-04-0308:24:05.3252023-04-03FILLED1680310273905-3541680310273905-354O20230403lold1000000010FOKINR_F?RS?LJING_SVERIGEDefault6akYLeaL80o
ParentTina Reinhardt Jespersen / ?Novatech Polska Sp. z o.oEUR/DKK.FWD.20230403BUY35,71835,718EUR7.459601Limit7.459601266,4427.459602023-04-0308:24:11.9102023-04-0308:24:11.9102023-04-03FILLED1680310274199-8981680310274199-898O20230403lold1000000011FOKAFTALE_4321684985DefaultAUPGiwejBt1
ParentTina Reinhardt Jespersen / ?Novatech Polska Sp. z o.oEUR/PLN.FWD.20230403BUY35,71835,718EUR4.689363Limit4.689363266,0740.134242023-04-0308:35:21.8762023-04-0308:35:21.8762023-04-03FILLED1680310274199-9051680310274199-905O20230403lold1000000012FOKAFTALE_4321684985DefaultDhYiE7dUaVb
ParentMountain Top (Denmark) ApS B1USD/DKK.FWD.20230403SELL1,000,0001,000,000USD6.873551Limit6.8735516,873,5516.873552023-04-0308:50:39.8852023-04-0308:50:39.8852023-04-03FILLED1680310273905-3721680310273905-372O20230403lold1000000013FOK18527030Default2LNBnGEDXf1Overf?rt fra USD til DKK
ParentDulco International A/SPLN/EUR.FWD.20230403SELL226,000226,000PLN0.213351Limit0.213351359,3690.628882023-04-0308:56:34.8732023-04-0308:56:34.8732023-04-03FILLED1680310273905-3881680310273905-388O20230403lold1000000014FOKAFTALE_35049797DefaultCac2WUTDY2v
ParentDansani A/SSEK/DKK.SWP.20230403.20230508BUY10,000,000 / 10,000,00010,000,000 / 10,000,000SEK-0.000167 (0.661191 / 0.661024)Limit-0.000167 (0.661191 / 0.661024)6,610,2801.512802023-04-0308:58:34.7412023-04-0308:58:34.7412023-04-03FILLED1680310273905-4341680310273905-434O20230403lold1000000015FOKINR_F?RS?LJING_SVERIGEDefault1rtoGdgZTnu
ParentNorlys Holding B2USD/DKK.FWD.20230403BUY2,000,0002,000,000USD6.890425Limit6.89042413,780,8496.890422023-04-0308:58:48.2962023-04-0308:58:48.2962023-04-03FILLED1680310273905-4351680310273905-435O20230403lold1000000016FOKAFTALE_25482190Default40AvbBZxObY
ParentDansani A/SUSD/DKK.SWP.20230403.20230501BUY290,000 / 290,000290,000 / 290,000USD-0.011826 (6.889889 / 6.878063)Limit-0.011826 (6.889889 / 6.878063)1,997,4016.887592023-04-0309:04:40.6602023-04-0309:04:40.6602023-04-03FILLED1680310273905-4381680310273905-438O20230403lold1000000017FOKDANSANIDefault6viUuPEbCEf
ParentFF Skagen A/S 1EUR/DKK.FWD.20230403BUY1,2781,278EUR7.458087Limit7.4580879,5347.458092023-04-0309:16:38.2912023-04-0309:16:38.2912023-04-03FILLED1680310273905-5071680310273905-507O20230403lold1000000018FOKSCANDIC_PELAGICDefaultCZSdOGKSqoU
ParentFF Skagen A/S 1NOK/DKK.FWD.20230403BUY6,796,1656,796,165NOK0.661469Limit0.6614694,495,4500.661472023-04-0309:17:50.7952023-04-0309:17:50.7952023-04-03FILLED1680310273905-5111680310273905-511O20230403lold1000000019FOKFF_SkagenDefaultBSCk875aWqJ
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240408BUY500,000500,000EUR7.438155Limit7.4381553,719,0777.438152023-04-0309:20:44.9592023-04-0309:20:44.9592024-04-08FILLED1680310273905-5141680310273905-514O20230403lold1000000020FOK41792019DefaultlJGe19f4uM
ParentJeka Fish A/SUSD/EUR.FWD.20230403BUY1,0001,000USD0.925127Limit0.9251276,8886.887592023-04-0309:30:33.1932023-04-0309:30:33.1932023-04-03FILLED1680310273905-5651680310273905-565O20230403lold1000000021FOKAFTALE_76129010Default4PZwtOpvas6
ParentMunthe A/S B1EUR/DKK.FWD.20230403SELL25,00025,000EUR7.429092Limit7.429092185,7277.429092023-04-0309:53:39.1472023-04-0309:53:39.1472023-04-03FILLED1680310273905-5731680310273905-573O20230403lold1000000022FOKCVR_21848182Default1klSRQs9kPk
ParentBloomberg RFS / ?ALBIN GUSTAVSSONUSD/MYR.NDF.20230522SELL16,860,00016,860,000MYR4.412190Limit4.41219028,662,0000.588242023-04-0309:53:43.2872023-04-0309:53:43.2872023-05-22FILLEDBLP.RFQ.859150607_AARFBLP.RFQ.859150607_AARFO20230403lold1000000023FOKL_4320923234Default1680310274199-1079
ParentMunthe A/S B1GBP/DKK.FWD.20230403SELL20,00020,000GBP8.438301Limit8.438301168,7668.438302023-04-0309:54:25.2502023-04-0309:54:25.2502023-04-03FILLED1680310273905-5751680310273905-575O20230403lold1000000024FOKCVR_21848182Default8ZKjaQTcex0
ParentRoll-O-Matic ApS BUSD/EUR.FWD.20230403SELL400400USD0.921066Limit0.9210662,7556.887592023-04-0309:59:57.7872023-04-0309:59:57.7872023-04-03FILLED1680310273905-5901680310273905-590O20230403lold1000000025FOK17835890Default4PJWn3T1Sxh
ParentBloomberg RFS / ?NIELS ANDERSSONEUR/DKK.SWP.20230403.20230417SELL15,000,000 / 15,000,00015,000,000 / 15,000,000EUR-0.001108 (7.449322 / 7.448214)Limit-0.001108 (7.449322 / 7.448214)111,747,1180.134232023-04-0310:00:02.8242023-04-0310:00:02.8242023-04-03FILLEDBLP.RFQ.859151597_EGMTBLP.RFQ.859151597_EGMTO20230403lold1000000026FOKL_75272014DefaultAkJI3LZPnck
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20230904BUY1,000,0001,000,000EUR7.451369Limit7.4513687,451,3697.451372023-04-0310:04:39.4802023-04-0310:04:39.4802023-09-04FILLED1680310273905-5931680310273905-593O20230403lold1000000027FOK41792019DefaultA3Q1TjjG4of
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20230911BUY1,000,0001,000,000EUR7.449649Limit7.4496497,449,6497.449652023-04-0310:05:51.5832023-04-0310:05:51.5832023-09-11FILLED1680310273905-5951680310273905-595O20230403lold1000000028FOK41792019Default8wwn89XUQ3T
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20230918BUY1,000,0001,000,000EUR7.449208Limit7.4492087,449,2087.449212023-04-0310:07:11.0202023-04-0310:07:11.0202023-09-18FILLED1680310273905-5971680310273905-597O20230403lold1000000029FOK41792019DefaultYsrs3RtveK
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20230925BUY1,000,0001,000,000EUR7.449110Limit7.4491107,449,1107.449112023-04-0310:08:36.3842023-04-0310:08:36.3842023-09-25FILLED1680310273905-5991680310273905-599O20230403lold1000000030FOK41792019DefaultASl1h3BSYQJ
ParentNCT Offshore A/SEUR/DKK.FWD.20230403SELL50,00050,000EUR7.437167Limit7.437167371,8587.437172023-04-0310:12:07.5612023-04-0310:12:07.5612023-04-03FILLED1680310273905-6281680310273905-628O20230403lold1000000031FOKAFTALE_37474592Default6MTDVONdPi3
ParentRosgaard A/S B4EUR/DKK.FWD.20230403SELL122,000122,000EUR7.446117Limit7.446117908,4267.446122023-04-0310:12:07.7382023-04-0310:12:07.7382023-04-03FILLED1680310273905-6291680310273905-629O20230403lold1000000032FOK30695984Default6MTDVONdPi3
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20231009BUY1,600,0001,600,000EUR7.450434Limit7.45043411,920,6947.450432023-04-0310:13:12.4252023-04-0310:13:12.4252023-10-09FILLED1680310273905-6331680310273905-633O20230403lold1000000033FOK41792019DefaultuJvQgDJLj6
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20231023BUY1,600,0001,600,000EUR7.447947Limit7.44794711,916,7157.447952023-04-0310:13:46.5962023-04-0310:13:46.5962023-10-23FILLED1680310273905-6401680310273905-640O20230403lold1000000034FOK41792019Default1jkq7552QgJ
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20231106BUY1,400,0001,400,000EUR7.446533Limit7.44653310,425,1467.446532023-04-0310:15:01.3182023-04-0310:15:01.3182023-11-06FILLED1680310273905-6421680310273905-642O20230403lold1000000035FOK41792019Default12vQ8PGHmvV
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20231120BUY1,400,0001,400,000EUR7.445941Limit7.44594110,424,3177.445942023-04-0310:16:37.1112023-04-0310:16:37.1112023-11-20FILLED1680310273905-6451680310273905-645O20230403lold1000000036FOK41792019DefaultBJ8NVjRtceE
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20231204BUY1,000,0001,000,000EUR7.444933Limit7.4449337,444,9337.444932023-04-0310:18:07.2392023-04-0310:18:07.2392023-12-04FILLED1680310273905-6531680310273905-653O20230403lold1000000037FOK41792019DefaultETIiQoGfo01
ParentSouth African Travel ApSDKK/ZARBUY50,00050,000ZAR2.597570Limit2.59757019,2492.597572023-04-0310:18:46.9562023-04-0310:18:46.9562023-04-05FILLED1680310273905-6561680310273905-656O20230403lold1000000038FOK25263715Default9AdxqXADrxY
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20231218BUY1,000,0001,000,000EUR7.443664Limit7.4436647,443,6647.443662023-04-0310:19:03.0052023-04-0310:19:03.0052023-12-18FILLED1680310273905-6621680310273905-662O20230403lold1000000039FOK41792019Default2HkssWrhZqM
ParentBravo Tours 1998 A/S B4EUR/DKKBUY1,300,0001,300,000EUR7.461360Limit7.4613609,699,7687.461362023-04-0310:23:22.6772023-04-0310:23:22.6772023-04-05FILLED1680310273905-7031680310273905-703O20230403lold1000000040FOK41792019Default41KRxBAxBOu
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240102BUY1,000,0001,000,000EUR7.443333Limit7.4433337,443,3337.443332023-04-0310:27:40.7302023-04-0310:27:40.7302024-01-02FILLED1680310273905-7071680310273905-707O20230403lold1000000041FOK41792019DefaultCr6c2Gmlx4p
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240115BUY1,000,0001,000,000EUR7.445296Limit7.4452967,445,2967.445302023-04-0310:28:33.5642023-04-0310:28:33.5642024-01-15FILLED1680310273905-7091680310273905-709O20230403lold1000000042FOK41792019Default4s8q3CiXqvi
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240205BUY1,400,0001,400,000EUR7.441104Limit7.44110410,417,5467.441102023-04-0310:29:49.0922023-04-0310:29:49.0922024-02-05FILLED1680310273905-7111680310273905-711O20230403lold1000000043FOK41792019DefaultA4Jj8KHu65Q
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240219BUY1,400,0001,400,000EUR7.443642Limit7.44364210,421,0997.443642023-04-0310:30:25.9292023-04-0310:30:25.9292024-02-19FILLED1680310273905-7131680310273905-713O20230403lold1000000044FOK41792019Default9aoxoc4Vpuf
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240304BUY1,000,0001,000,000EUR7.439247Limit7.4392477,439,2477.439252023-04-0310:32:24.6032023-04-0310:32:24.6032024-03-04FILLED1680310273905-7421680310273905-742O20230403lold1000000045FOK41792019Default2Ilu4NoTE5G
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240318BUY1,000,0001,000,000EUR7.438552Limit7.4385527,438,5527.438552023-04-0310:33:01.2342023-04-0310:33:01.2342024-03-18FILLED1680310273905-7451680310273905-745O20230403lold1000000046FOK41792019Default6ZjdtFtlwYv
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230403SELL100,000100,000EUR7.439461Limit7.439461743,9467.439462023-04-0310:34:06.2872023-04-0310:34:06.2872023-04-03FILLED1680310273905-7471680310273905-747O20230403lold1000000047FOK27967523Default2XNIcn8Ld1FEUR salg
ParentBravo Tours 1998 A/S B4EUR/DKK.FWD.20230403BUY700,000700,000EUR7.461592Limit7.4615925,223,1157.461592023-04-0310:34:51.6882023-04-0310:34:51.6882023-04-03FILLED1680310273905-7491680310273905-749O20230403lold1000000048FOK41792019Default7eBnVfOj1IJ
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240402BUY1,200,0001,200,000EUR7.438153Limit7.4381538,925,7847.438152023-04-0310:35:27.4372023-04-0310:35:27.4372024-04-02FILLED1680310273905-7521680310273905-752O20230403lold1000000049FOK41792019Default2O49wdWhXQJ
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240422BUY1,200,0001,200,000EUR7.437325Limit7.4373258,924,7907.437322023-04-0310:36:20.0392023-04-0310:36:20.0392024-04-22FILLED1680310273905-7641680310273905-764O20230403lold1000000050FOK41792019Default4nvHP9WDw7P
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20230807BUY1,500,0001,500,000EUR7.452691Limit7.45269111,179,0377.452692023-04-0310:41:22.3482023-04-0310:41:22.3482023-08-07FILLED1680310273905-7681680310273905-768O20230403lold1000000051FOK41792019DefaultCZeEe3bYXQ2
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20230821BUY1,500,0001,500,000EUR7.451625Limit7.45162511,177,4387.451622023-04-0310:41:53.3772023-04-0310:41:53.3772023-08-21FILLED1680310273905-7701680310273905-770O20230403lold1000000052FOK41792019Default9v37pqZ6MSm
ParentLars Mortensen / ?PENDING_050EUR/DKK.FWD.20230403SELL2,068,2432,068,243EUR7.439555Limit7.43955515,386,8067.439552023-04-0310:45:49.6612023-04-0310:45:49.6612023-04-03FILLED1680310274199-12941680310274199-1294O20230403lold1000000053FOKPENDING_050Default8NRrAJ2h57H
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKD.FWD.20230404SELL50,00050,000DKK1.142855Limit1.14285550,0001.142852023-04-0311:01:40.5722023-04-0311:01:40.5722023-04-04FILLEDBLP.RFQ.859159507_NYPMBLP.RFQ.859159507_NYPMO20230403lold1000000054FOKL_123NYK_PMDefault8UHW66p1i8l
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20230403SELL5,000,0005,000,000SEK0.659873Limit0.6598733,299,3660.659872023-04-0311:10:36.5472023-04-0311:10:36.5472023-04-03FILLED1680310273905-7991680310273905-799O20230403lold1000000055FOKAFTALE_26688248DefaultEeXTviZw4cf
ParentMATE.mothership ApS T1USD/DKKBUY150,000150,000DKK6.849520Limit6.849520150,0006.849522023-04-0311:37:56.1602023-04-0311:37:56.1602023-04-05FILLED1680310273905-8321680310273905-832O20230403lold1000000056FOK37934208Default6l33EONndQf
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230403SELL117,000117,000EUR7.429839Limit7.429839869,2917.429842023-04-0311:40:53.6822023-04-0311:40:53.6822023-04-03FILLED1680310273905-8531680310273905-853O20230403lold1000000057FOKAFTALE_40848517Default13tZWsEMQGR
ParentMATE.mothership ApS T1USD/DKK.FWD.20230403SELL23,00023,000USD6.849235Limit6.849235157,5326.849232023-04-0311:54:17.5652023-04-0311:54:17.5652023-04-03FILLED1680310273905-8751680310273905-875O20230403lold1000000058FOK37934208DefaultBUMTxnanluW
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230817BUY38,40038,400USD6.828700Limit6.828700262,2226.828702023-04-0312:00:55.0502023-04-0312:00:55.0502023-08-17FILLED1680310273905-8961680310273905-896O20230403lold1000000059FOKAFTALE_26688248Default63etphrbts1
ParentHeka Dental A/S B3EUR/DKK.FWD.20230403SELL110,000110,000EUR7.440100Limit7.440100818,4117.440102023-04-0312:15:53.6552023-04-0312:15:53.6552023-04-03FILLED1680310273905-9081680310273905-908O20230403lold1000000060FOK15429690Default6oFHShZnDoJ
ParentFitness Engros A/SNOK/DKK.FWD.20230403SELL3,000,0003,000,000NOK0.659017Limit0.6590171,977,0500.659022023-04-0312:16:40.5782023-04-0312:16:40.5782023-04-03FILLED1680310273905-9101680310273905-910O20230403lold1000000061FOKAFTALE_21830895Default1CUK7CjNOK5
ParentH & S Westergaard A/SEUR/DKK.FWD.20230403SELL810,000810,000EUR7.449556Limit7.4495566,034,1417.449562023-04-0312:31:05.2772023-04-0312:31:05.2772023-04-03FILLED1680310273905-9361680310273905-936O20230403lold1000000062FOK28704100DefaultE8im5OONPNS
ParentRosgaard A/S B4EUR/DKK.FWD.20230403SELL103,000103,000EUR7.446965Limit7.446965767,0377.446962023-04-0312:35:25.7692023-04-0312:35:25.7682023-04-03FILLED1680310273905-9811680310273905-981O20230403lold1000000063FOK30695984Default73Enesux3ei
ParentL?beshop.dk ApS B7GBP/DKK.FWD.20230403SELL27,00027,000GBP8.452193Limit8.452193228,2098.452192023-04-0312:38:53.4942023-04-0312:38:53.4932023-04-03FILLED1680310273905-10051680310273905-1005O20230403lold1000000064FOKAFTALE_32277594DefaultCw91doxrFWx
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230403SELL35,00035,000EUR0.134585Limit0.134585260,0580.134592023-04-0312:39:35.4772023-04-0312:39:35.4762023-04-03FILLED1680310273905-10071680310273905-1007O20230403lold1000000065FOK33766203Default4KxoCxbLbNQ
ParentConscia Danmark A/SUSD/DKK.FWD.20230616BUY131,510131,510USD6.839892Limit6.839892899,5176.839892023-04-0312:54:42.8742023-04-0312:54:42.8742023-06-16FILLED1680310273905-10561680310273905-1056O20230403lold1000000066FOKCONSCIA_ASDefault67DcbNChhdVPO 31033460
ParentFitness Engros A/SEUR/DKK.FWD.20230403BUY150,800150,800EUR7.460738Limit7.4607381,125,0797.460742023-04-0312:55:28.1262023-04-0312:55:28.1262023-04-03FILLED1680310273905-10571680310273905-1057O20230403lold1000000067FOKAFTALE_21830895DefaultDm0aSwbUBX8
ParentMunthe A/S B1DKK/NOK.FWD.20230403BUY275,000275,000NOK1.509029Limit1.509029182,2361.509032023-04-0313:03:21.7712023-04-0313:03:21.7712023-04-03FILLED1680310273905-10761680310273905-1076O20230403lold1000000068FOKCVR_21848182DefaultCPRTaB12XEA
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230403SELL150,000150,000EUR7.430574Limit7.4305741,114,5867.430572023-04-0313:05:21.6542023-04-0313:05:21.6542023-04-03FILLED1680310273905-10971680310273905-1097O20230403lold1000000069FOKAFTALE_27908780Default1AbEbUG7Ah9
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230403SELL750,000750,000SEK0.658126Limit0.658126493,5950.658132023-04-0313:11:28.9342023-04-0313:11:28.9342023-04-03FILLED1680310273905-10991680310273905-1099O20230403lold1000000070FOKAFTALE_27908780Default5FvNtvkxiQV
ParentPlast Team A/S B2EUR/DKK.FWD.20230403SELL250,000250,000EUR7.435543Limit7.4355431,858,8867.435542023-04-0313:22:27.5992023-04-0313:22:27.5992023-04-03FILLED1680310273905-11341680310273905-1134O20230403lold1000000071FOKAFTALE_19719685DefaultEDqDhFQvr5Z
ParentToppac A/S T2EUR/DKK.FWD.20230403SELL60,00060,000EUR7.440523Limit7.440523446,4317.440522023-04-0313:23:12.1052023-04-0313:23:12.1052023-04-03FILLED1680310273905-11361680310273905-1136O20230403lold1000000072FOKTOPPAC_A/SDefaultPXaKQhd8XI
ParentPlast Team A/S B2SEK/DKK.FWD.20230403SELL374,000374,000SEK0.658436Limit0.658436246,2550.658442023-04-0313:23:23.6352023-04-0313:23:23.6352023-04-03FILLED1680310273905-11381680310273905-1138O20230403lold1000000073FOKAFTALE_19719685Default4iaqwAWFiVk
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDSEK/DKKSELL4,000,0004,000,000SEK0.660417Limit0.6604172,641,6660.660422023-04-0313:25:09.1282023-04-0313:25:09.1282023-04-05FILLEDBLP.RFQ.859171852_CPLABLP.RFQ.859171852_CPLAO20230403lold1000000074FOKL_69749917Default21PZebau7CD
ParentOestergaard A/S B2EUR/DKK.FWD.20230403SELL500,000500,000EUR7.438534Limit7.4385343,719,2677.438532023-04-0313:41:50.4252023-04-0313:41:50.4252023-04-03FILLED1680310273905-11721680310273905-1172O20230403lold1000000075FOKAFTALE_38400363Default8Hq2KrmnxQP
ParentOestergaard A/S B2EUR/DKK.FWD.20230403SELL250,000250,000EUR7.438534Limit7.4385341,859,6347.438532023-04-0313:42:02.2102023-04-0313:42:02.2102023-04-03FILLED1680310273905-11741680310273905-1174O20230403lold1000000076FOKAFTALE_38400363Default1mqKWlwjFQU
ParentForsco ApS T2DKK/EUR.FWD.20230403BUY400,000400,000DKK0.134458Limit0.134457400,0000.134462023-04-0313:46:45.0922023-04-0313:46:45.0922023-04-03FILLED1680310273905-11951680310273905-1195O20230403lold1000000077FOK41859148Default5d9JshvcDMp
ParentGenan A/S B3EUR/DKK.FWD.20230403SELL515,000515,000EUR7.440895Limit7.4408953,832,0617.440892023-04-0313:49:03.0882023-04-0313:49:03.0882023-04-03FILLED1680310273905-11981680310273905-1198O20230403lold1000000078FOK36557656Default4G0U0g5RlD6
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20230403SELL4,0004,000EUR7.430945Limit7.43094529,7247.430942023-04-0313:50:25.7342023-04-0313:50:25.7342023-04-03FILLED1680310273905-12011680310273905-1201O20230403lold1000000079FOK75867018DefaultmStdxPGS82
ParentGenan A/S B3EUR/DKK.FWD.20230403SELL75,00075,000EUR7.440925Limit7.440925558,0697.440922023-04-0313:52:28.2322023-04-0313:52:28.2322023-04-03FILLED1680310273905-12031680310273905-1203O20230403lold1000000080FOK54480911Default8qCoGR0RtUA
ParentBloomberg RFS / ?BO MADSENCAD/DKKSELL224,000224,000CAD5.091290Limit5.0912901,140,4495.091292023-04-0313:52:41.3662023-04-0313:52:41.3662023-04-05FILLEDBLP.RFQ.859176748_SEMCBLP.RFQ.859176748_SEMCO20230403lold1000000081FOKL_4320921630DefaultDr7O2CPLBQ3
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL1,855,0001,855,000EUR7.450700Limit7.45070013,821,0497.450702023-04-0313:55:24.0512023-04-0313:55:24.0512023-04-05FILLEDBLP.RFQ.859177020_SEMCBLP.RFQ.859177020_SEMCO20230403lold1000000082FOKL_4320921630DefaultECf3k3CBaN7
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20230403SELL250,000250,000EUR7.440974Limit7.4409741,860,2447.440972023-04-0313:56:58.9132023-04-0313:56:58.9132023-04-03FILLED1680310273905-12381680310273905-1238O20230403lold1000000083FOKAFTALE_29411166Default5dUefCTLQip
ParentGenan A/S B3USD/DKK.FWD.20230403BUY1414USD6.863673Limit6.863672966.863672023-04-0313:58:00.2242023-04-0313:58:00.2242023-04-03FILLED1680310273905-12401680310273905-1240O20230403lold1000000084FOK36557656Default3KNQ1qI9FT7
ParentBloomberg RFS / ?BO MADSENJPY/DKKSELL10,000,00010,000,000JPY0.05154813Limit0.05154813515,4810.05154812023-04-0313:58:05.3442023-04-0313:58:05.3442023-04-05FILLEDBLP.RFQ.859177393_SEMCBLP.RFQ.859177393_SEMCO20230403lold1000000085FOKL_4320921630Default54PXmbDcRlA
ParentAarstiderne A/S B1EUR/DKK.FWD.20230403BUY85,60085,600EUR7.454409Limit7.454409638,0977.454412023-04-0313:59:45.7302023-04-0313:59:45.7302023-04-03FILLED1680310273905-12581680310273905-1258O20230403lold1000000086FOKAARSTIDERNE_ASDefault7JqUu7D9CBm
ParentBloomberg RFS / ?BO MADSENNOK/DKKSELL1,925,0001,925,000NOK0.662089Limit0.6620891,274,5210.662092023-04-0313:59:59.8462023-04-0313:59:59.8462023-04-05FILLEDBLP.RFQ.859177638_SEMCBLP.RFQ.859177638_SEMCO20230403lold1000000087FOKL_4320921630DefaultaaplTd4l7X
ParentAarstiderne A/S B1EUR/DKK.FWD.20230403BUY252,200252,200EUR7.454330Limit7.4543301,879,9827.454332023-04-0314:00:45.6252023-04-0314:00:45.6252023-04-03FILLED1680310273905-12611680310273905-1261O20230403lold1000000088FOKAFTALE_12542976Default1680310274199-1738
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL2,920,0002,920,000USD6.851680Limit6.85168020,006,9066.851682023-04-0314:02:16.4092023-04-0314:02:16.4092023-04-05FILLEDBLP.RFQ.859178064_SEMCBLP.RFQ.859178064_SEMCO20230403lold1000000089FOKL_4320921630DefaultENUlBl5dXFQ
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230420SELL5,000,000 / 5,000,0005,000,000 / 5,000,000USD0.000900 (1.087040 / 1.087940)Limit0.000900 (1.087040 / 1.087940)34,251,6006.850322023-04-0314:22:04.8682023-04-0314:22:04.8682023-04-05FILLEDBLP.RFQ.859180010_NEFOBLP.RFQ.859180010_NEFOO20230403lold1000000090FOKL_36449381Default4uG8XluNswe
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/SEKSELL6,600,0006,600,000SEK11.278110Limit11.2781104,362,7851.512802023-04-0314:23:17.7802023-04-0314:23:17.7802023-04-05FILLEDBLP.RFQ.859180167_TOPDBLP.RFQ.859180167_TOPDO20230403lold1000000091FOKL_78040017Default2KLS0SUkb1T
ParentBravo Tours 1998 A/S B5USD/DKK.FWD.20231002BUY37,50037,500USD6.799025Limit6.799025254,9636.799022023-04-0314:37:39.0652023-04-0314:37:39.0652023-10-02FILLED1680310273905-13271680310273905-1327O20230403lold1000000092FOK41792019Default2TMPriBjj2U
ParentBravo Tours 1998 A/S B5USD/DKK.FWD.20231106BUY62,50062,500USD6.788676Limit6.788676424,2926.788682023-04-0314:39:12.2632023-04-0314:39:12.2632023-11-06FILLED1680310273905-13291680310273905-1329O20230403lold1000000093FOK41792019Default2Mp6CF0v8Wn
ParentBravo Tours 1998 A/S B5USD/DKK.FWD.20231204BUY125,000125,000USD6.781835Limit6.781835847,7296.781842023-04-0314:39:54.9132023-04-0314:39:54.9132023-12-04FILLED1680310273905-13311680310273905-1331O20230403lold1000000094FOK41792019Default999uOSeY4nX
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230403SELL250,000250,000EUR7.434970Limit7.4349701,858,7437.434972023-04-0314:41:24.4082023-04-0314:41:24.4082023-04-03FILLED1680310273905-13341680310273905-1334O20230403lold1000000095FOK33375255Default6DUuPsZrh62
ParentBravo Tours 1998 A/S B5USD/DKK.FWD.20240102BUY200,000200,000USD6.771424Limit6.7714241,354,2856.771422023-04-0314:41:25.1542023-04-0314:41:25.1542024-01-02FILLED1680310273905-13351680310273905-1335O20230403lold1000000096FOK41792019Default4S6Z3umovFO
ParentBravo Tours 1998 A/S B5USD/DKK.FWD.20240205BUY200,000200,000USD6.760879Limit6.7608781,352,1766.760882023-04-0314:42:10.5472023-04-0314:42:10.5472024-02-05FILLED1680310273905-13531680310273905-1353O20230403lold1000000097FOK41792019Default1P9q0fPA4S4
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230403SELL1,507,3971,507,397USD1.088925Limit1.08892510,326,1496.850322023-04-0314:42:47.9792023-04-0314:42:47.9792023-04-03FILLED1680310273905-13561680310273905-1356O20230403lold1000000098FOK39681943Default2Cv3VWdwCSE
ParentBravo Tours 1998 A/S B5USD/DKK.FWD.20240304BUY200,000200,000USD6.753671Limit6.7536711,350,7346.753672023-04-0314:43:17.3822023-04-0314:43:17.3822024-03-04FILLED1680310273905-13571680310273905-1357O20230403lold1000000099FOK41792019DefaultDtBKfUIkgPB
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230404.SPOTBUY3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.000082 (7.449982 / 7.449900)Limit-0.000082 (7.449982 / 7.449900)22,351,2470.134222023-04-0314:46:17.3802023-04-0314:46:17.3802023-04-04FILLEDBLP.RFQ.859182665_VJYBBLP.RFQ.859182665_VJYBO20230403lold1000000100FOKL_34631328Default9IgrakpdmeH
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20230404.SPOTBUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.000005 (0.661955 / 0.661950)Limit-0.000005 (0.661955 / 0.661950)1,975,1721.518862023-04-0314:47:20.6642023-04-0314:47:20.6642023-04-04FILLEDBLP.RFQ.859182736_VJYBBLP.RFQ.859182736_VJYBO20230403lold1000000101FOKL_34631328DefaultZB0uoPRApH
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230403SELL6,1596,159USD1.089015Limit1.08901542,1906.850322023-04-0314:48:56.9452023-04-0314:48:56.9452023-04-03FILLED1680310273905-13801680310273905-1380O20230403lold1000000102FOK4321211106DefaultXnrsIj91xG
ParentGlaseksperten A/SEUR/DKK.FWD.20230403BUY62,00062,000EUR7.470400Limit7.470400463,1657.470402023-04-0314:57:29.7762023-04-0314:57:29.7762023-04-03FILLED1680310273905-14041680310273905-1404O20230403lold1000000103FOKGLASEKSPERTEN_A/SDefault2JGTP48Tk5K
ParentErgolash ApS B2USD/DKKBUY100100USD6.872450Limit6.8724506876.872452023-04-0315:12:33.1122023-04-0315:12:33.1122023-04-05FILLED1680310273905-14761680310273905-1476O20230403lold1000000104FOKAFTALE_37855480DefaultREZEJ2MQg5
ParentConscia A/S T13EUR/USD.FWD.20231129BUY569,000569,000USD1.095467Limit1.0954673,901,6846.857092023-04-0315:18:03.7802023-04-0315:18:03.7802023-11-29FILLED1680310273905-14921680310273905-1492O20230403lold1000000105FOKL_4321513951DefaultAW8t9CaGEJvProvincie Groningen P210969 I47556
ParentConscia A/S T13EUR/USD.FWD.20230524BUY247,000247,000USD1.087119Limit1.0871191,693,7016.857092023-04-0315:19:22.4232023-04-0315:19:22.4232023-05-24FILLED1680310273905-14941680310273905-1494O20230403lold1000000106FOKL_4321513951Default9xP7rNYvxvgazM / MUMC P210369 I47557
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230821BUY50,30050,300USD6.817119Limit6.817119342,9016.817122023-04-0315:21:49.7172023-04-0315:21:49.7172023-08-21FILLED1680310273905-14981680310273905-1498O20230403lold1000000107FOKAFTALE_26688248DefaultBUnEJ9SNBG3
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20230404.20230424SELL3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.008872 (6.854243 / 6.845371)Limit-0.008872 (6.854243 / 6.845371)20,571,2706.857092023-04-0315:22:49.2672023-04-0315:22:49.2672023-04-04FILLEDBLP.RFQ.859186542_RINGBLP.RFQ.859186542_RINGO20230403lold1000000108FOKL_37536814Default6en6iXVc3pp
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20230404.20230424SELL600,000 / 600,000600,000 / 600,000CHF0.006285 (7.492756 / 7.499041)Limit0.006285 (7.492756 / 7.499041)4,503,9120.133222023-04-0315:23:55.6752023-04-0315:23:55.6752023-04-04FILLEDBLP.RFQ.859186672_RINGBLP.RFQ.859186672_RINGO20230403lold1000000109FOKL_37536814DefaultAMqrP4NNCHN
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKKSELL1,675,0001,675,000EUR7.450300Limit7.45030012,479,2537.450302023-04-0315:43:00.4702023-04-0315:43:00.4702023-04-05FILLEDBLP.RFQ.859190450_VJYBBLP.RFQ.859190450_VJYBO20230403lold1000000110FOKL_34631328DefaultCl3I3nLCRY0
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.FWD.20230404BUY711,349711,349JPY19.420719Limit19.42071936,62819.420722023-04-0315:49:56.2152023-04-0315:49:56.2152023-04-04FILLEDBLP.RFQ.859192154_NYPMBLP.RFQ.859192154_NYPMO20230403lold1000000111FOKL_123NYK_PMDefaultCEcH1w41d65
ParentChristian Skovgaard Terp / ?Flex1One A/SUSD/DKK.FWD.20230404BUY200,000200,000USD6.855598Limit6.8555981,371,1206.855602023-04-0315:52:03.0322023-04-0315:52:03.0322023-04-04FILLED1680310274199-22281680310274199-2228O20230403lold1000000112FOKL_27448992Default9acEcpQGwhw
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKKSELL46,958,37046,958,370DKK6.842830Limit6.84283046,958,3706.842832023-04-0315:53:02.1512023-04-0315:53:02.1512023-04-05FILLEDBLP.RFQ.859192869_MARABLP.RFQ.859192869_MARAO20230403lold1000000113FOKL_123MARADefaultElBpcbIALlZ
ParentLars Mortensen / ?Sparekassen ThyNOK/DKK.SWP.20230411.20231005SELL12,250,000 / 12,250,00012,250,000 / 12,250,000NOK-0.002563 (0.662994 / 0.660431)Limit-0.002563 (0.662994 / 0.660431)8,065,2851.518862023-04-0316:14:07.6292023-04-0316:14:07.6292023-04-11FILLED1680310274199-24061680310274199-2406O20230403lold1000000114FOKL_24255816Defaultd69ZglaZ4u
ParentBloomberg RFS / ?JULIE LAUSTSENUSD/DKKSELL500,000500,000USD6.834280Limit6.8342803,417,1406.834282023-04-0316:20:27.4442023-04-0316:20:27.4442023-04-05FILLEDBLP.RFQ.859198644_NYKTBLP.RFQ.859198644_NYKTO20230403lold1000000115FOKL_12719280Default4B9duHd25tt
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.838610Limit6.838610800,0006.838612023-04-0407:32:07.9582023-04-0407:32:07.9642023-04-11FILLED1680310274199-26161680310274199-2616O20230404lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.838610Limit6.838610800,0006.83861JPMJPM2023-04-0407:32:07.9592023-04-0407:32:07.9642023-04-11FILLEDO20230404lalo1000000002.11680310274199-2616O20230404lalo1000000003XE-8WN8ZQXE-8WN8ZQIOCMDAPI NYKREDIT ST11522023/04/04 07:32:04.832
TradeUSD/DKKBUYJPM800,000800,000USD6.838610Limit6.838610800,0006.83861JPMJPM2023-04-0407:32:07.9592023-04-0407:32:07.9642023-04-11O20230404lalo1000000002.11680310274199-2616O20230404lalo1000000003XE-8WN8ZQXE-8WN8ZQIOCMDAPI NYKREDIT ST11522023/04/04 07:32:04.832
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.088730Limit1.088730544,3651.088732023-04-0407:55:34.5932023-04-0407:55:34.5992023-04-06FILLED1680310274199-27171680310274199-2717O20230404lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.088730Limit1.088730544,3651.08873JPMJPM2023-04-0407:55:34.5942023-04-0407:55:34.5992023-04-06FILLEDO20230404lalo1000000011.11680310274199-2717O20230404lalo1000000012XE-8WN8ZTXE-8WN8ZTIOCMDAPI NYKREDIT ST9672023/04/04 07:55:34.077
TradeEUR/USDBUYJPM500,000500,000EUR1.088730Limit1.088730544,3651.08873JPMJPM2023-04-0407:55:34.5942023-04-0407:55:34.5992023-04-06O20230404lalo1000000011.11680310274199-2717O20230404lalo1000000012XE-8WN8ZTXE-8WN8ZTIOCMDAPI NYKREDIT ST9672023/04/04 07:55:34.077
ParentClaus Kromann NielsenAED/DKKBUY500,000500,000AED1.861885Limit1.861885136,1453.672562023-04-0408:30:39.8222023-04-0408:30:39.8372023-04-11FILLED1680310274199-30571680310274199-3057O20230404lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS500,000500,000AED0.537090Limit0.537090136,1453.67256UBSUBS2023-04-0408:30:39.8242023-04-0408:30:39.8372023-04-11FILLEDO20230404lalo1000000020.11680310274199-3057O20230404lalo1000000021POA15NR4537TGIQOA14YR452TFT3IOC7428977001492157443_b12023/04/04 08:30:37.769
TradeDKK/AEDBUYUBS500,000500,000AED0.537090Limit0.537090136,1453.67256UBSUBS2023-04-0408:30:39.8242023-04-0408:30:39.8372023-04-11O20230404lalo1000000020.11680310274199-3057O20230404lalo1000000021POA15NR4537TGIQOA14YR452TFT3IOC7428977001492157443_b12023/04/04 08:30:37.769
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.830180Limit6.830180800,0006.830182023-04-0408:43:26.7192023-04-0408:43:26.7262023-04-11FILLED1680310274199-30801680310274199-3080O20230404lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.830180Limit6.830180800,0006.83018JPMJPM2023-04-0408:43:26.7212023-04-0408:43:26.7262023-04-11FILLEDO20230404lalo1000000029.11680310274199-3080O20230404lalo1000000030XE-8WN901XE-8WN901IOCMDAPI NYKREDIT ST11522023/04/04 08:43:25.866
TradeUSD/DKKBUYJPM800,000800,000USD6.830180Limit6.830180800,0006.83018JPMJPM2023-04-0408:43:26.7212023-04-0408:43:26.7262023-04-11O20230404lalo1000000029.11680310274199-3080O20230404lalo1000000030XE-8WN901XE-8WN901IOCMDAPI NYKREDIT ST11522023/04/04 08:43:25.866
ParentClaus Kromann NielsenEUR/SEKBUY1,400,0001,400,000EUR11.303100Limit11.3031001,524,2781.088772023-04-0408:44:26.0062023-04-0408:44:26.0212023-04-06FILLED1680310274199-30871680310274199-3087O20230404lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR300,000300,000EUR11.303300Limit11.303300326,6311.08877DBRDBR2023-04-0408:44:26.0082023-04-0408:44:26.0112023-04-06FILLEDO20230404lalo1000000038.11680310274199-3087O20230404lalo1000000039583232957651139333161724180026931975IOCNYKRABFX126725330302023/04/04 08:44:24.935
TradeEUR/SEKBUYDBR300,000300,000EUR11.303300Limit11.303300326,6311.08877DBRDBR2023-04-0408:44:26.0082023-04-0408:44:26.0112023-04-06O20230404lalo1000000038.11680310274199-3087O20230404lalo1000000039583232957651139333161724180026931975IOCNYKRABFX126725330302023/04/04 08:44:24.935
ChildEUR/SEKBUYJPM100,000100,000EUR11.303500Limit11.303500108,8771.08877JPMJPM2023-04-0408:44:26.0082023-04-0408:44:26.0132023-04-06FILLEDO20230404lalo1000000038.21680310274199-3087O20230404lalo1000000040XE-8WN902XE-8WN902IOCMDAPI NYKREDIT ST9782023/04/04 08:44:25.526
TradeEUR/SEKBUYJPM100,000100,000EUR11.303500Limit11.303500108,8771.08877JPMJPM2023-04-0408:44:26.0082023-04-0408:44:26.0132023-04-06O20230404lalo1000000038.21680310274199-3087O20230404lalo1000000040XE-8WN902XE-8WN902IOCMDAPI NYKREDIT ST9782023/04/04 08:44:25.526
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.303000Limit11.3030001,088,7701.08877UBSUBS2023-04-0408:44:26.0082023-04-0408:44:26.0212023-04-06FILLEDO20230404lalo1000000038.31680310274199-3087O20230404lalo1000000041POA15NR4537TGVQOA14YR452TFUMIOC7428977844730001826_o12023/04/04 08:44:16.441
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.303000Limit11.3030001,088,7701.08877UBSUBS2023-04-0408:44:26.0082023-04-0408:44:26.0212023-04-06O20230404lalo1000000038.31680310274199-3087O20230404lalo1000000041POA15NR4537TGVQOA14YR452TFUMIOC7428977844730001826_o12023/04/04 08:44:16.441
ParentClaus Kromann NielsenEUR/USDSELL900,000900,000EUR1.090350Limit1.090350981,3151.090352023-04-0408:54:06.4182023-04-0408:54:06.4292023-04-06FILLED1680310274199-31071680310274199-3107O20230404lalo1000000060GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLCS900,000900,000EUR1.090350Limit1.090350981,3151.09035CSCS2023-04-0408:54:06.4202023-04-0408:54:06.4292023-04-06FILLEDO20230404lalo1000000061.11680310274199-3107O20230404lalo1000000062O20230404lalo1000000061.1@1O20230404lalo1000000061.1@1IOC345415#32023/04/04 08:54:04.454
TradeEUR/USDSELLCS900,000900,000EUR1.090350Limit1.090350981,3151.09035CSCS2023-04-0408:54:06.4202023-04-0408:54:06.4292023-04-06O20230404lalo1000000061.11680310274199-3107O20230404lalo1000000062O20230404lalo1000000061.1@1O20230404lalo1000000061.1@1IOC345415#32023/04/04 08:54:04.454
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.090410Limit1.0904101,090,4101.090412023-04-0408:54:50.5572023-04-0408:54:50.5752023-04-06FILLED1680310274199-31141680310274199-3114O20230404lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS500,000500,000EUR1.090410Limit1.090410545,2051.09041CSCS2023-04-0408:54:50.5582023-04-0408:54:50.5672023-04-06FILLEDO20230404lalo1000000070.21680310274199-3114O20230404lalo1000000072O20230404lalo1000000070.2@1O20230404lalo1000000070.2@1IOC345529#12023/04/04 08:54:46.235
TradeEUR/USDSELLCS500,000500,000EUR1.090410Limit1.090410545,2051.09041CSCS2023-04-0408:54:50.5582023-04-0408:54:50.5672023-04-06O20230404lalo1000000070.21680310274199-3114O20230404lalo1000000072O20230404lalo1000000070.2@1O20230404lalo1000000070.2@1IOC345529#12023/04/04 08:54:46.235
ChildEUR/USDSELLCS500,000500,000EUR1.090410Limit1.090410545,2051.09041CSCS2023-04-0408:54:50.5582023-04-0408:54:50.5752023-04-06FILLEDO20230404lalo1000000070.11680310274199-3114O20230404lalo1000000071O20230404lalo1000000070.1@1O20230404lalo1000000070.1@1IOC345529#22023/04/04 08:54:46.235
TradeEUR/USDSELLCS500,000500,000EUR1.090410Limit1.090410545,2051.09041CSCS2023-04-0408:54:50.5582023-04-0408:54:50.5752023-04-06O20230404lalo1000000070.11680310274199-3114O20230404lalo1000000071O20230404lalo1000000070.1@1O20230404lalo1000000070.1@1IOC345529#22023/04/04 08:54:46.235
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.826130Limit6.8261301,000,0006.826132023-04-0409:24:20.6292023-04-0409:24:20.6352023-04-11FILLED1680310274199-31811680310274199-3181O20230404lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.826130Limit6.8261301,000,0006.82613JPMJPM2023-04-0409:24:20.6312023-04-0409:24:20.6352023-04-11FILLEDO20230404lalo1000000088.11680310274199-3181O20230404lalo1000000089XE-8WN90NXE-8WN90NIOCMDAPI NYKREDIT ST11522023/04/04 09:24:19.113
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.826130Limit6.8261301,000,0006.82613JPMJPM2023-04-0409:24:20.6312023-04-0409:24:20.6352023-04-11O20230404lalo1000000088.11680310274199-3181O20230404lalo1000000089XE-8WN90NXE-8WN90NIOCMDAPI NYKREDIT ST11522023/04/04 09:24:19.113
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.8271902023-04-0409:12:43.8592023-04-0409:24:24.3302023-04-11CANCELEDUser Cancel1680310274199-31561680310274199-3156O20230404lalo1000000085GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/DKK.SWP.20230412.20231005SELL85,000,000 / 85,000,00085,000,000 / 85,000,000AUD-0.020338 (4.607585 / 4.587247)Limit-0.020338 (4.607585 / 4.587247)57,481,6611.478732023-04-0409:39:00.1692023-04-0409:39:00.3082023-04-12FILLED1680310274199-32041680310274199-3204O20230404lalo1000000098FOKDefaultDefaultUBS#PRF15NR4538BIP_43
ChildAUD/DKK.SWP.20230412.20231005SELLUBS85,000,000 / 85,000,00085,000,000 / 85,000,000AUD-0.020338 (4.607585 / 4.587247)Limit-0.020338 (4.607585 / 4.587247)57,481,6611.47873UBSUBS2023-04-0409:39:00.1702023-04-0409:39:00.3082023-04-12FILLEDr0WvhdDueJ1680310274199-3204O20230404lalo1000000099PRF15NR4538BIPQOA11HR452TG49FOKPRF15NR4538BIP_43
TradeAUD/DKK.SWP.20230412.20231005SELLUBS85,000,000 / 85,000,00085,000,000 / 85,000,000AUD-0.020338 (4.607585 / 4.587247)Limit-0.020338 (4.607585 / 4.587247)57,481,6611.47873UBSUBS2023-04-0409:39:00.1702023-04-0409:39:00.3082023-04-12r0WvhdDueJ1680310274199-3204O20230404lalo1000000099PRF15NR4538BIPQOA11HR452TG49FOKPRF15NR4538BIP_43
ParentClaus Kromann NielsenTHB/DKKBUY5,000,0005,000,000THB0.199480Limit0.199480146,11134.220502023-04-0409:41:39.3332023-04-0409:44:06.5052023-04-11FILLED1680310274199-32251680310274199-3225O20230404lalo1000000104GTCDefaultDefaultWORK 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.199480Limit0.199480146,11134.22050UBSUBS2023-04-0409:44:06.4492023-04-0409:44:06.5052023-04-11FILLEDO20230404lalo1000000105.11680310274199-3225O20230404lalo1000000107POA15NR4537THUQOA14YR452TG08IOC7428981520880960751_o22023/04/04 09:44:06.448
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.199480Limit0.199480146,11134.22050UBSUBS2023-04-0409:44:06.4492023-04-0409:44:06.5052023-04-11O20230404lalo1000000105.11680310274199-3225O20230404lalo1000000107POA15NR4537THUQOA14YR452TG08IOC7428981520880960751_o22023/04/04 09:44:06.448
ParentClaus Kromann NielsenEUR/DKKBUY20,000,00020,000,000EUR7.450440Limit7.45044021,818,8001.090942023-04-0409:47:10.4632023-04-0409:47:10.4722023-04-11FILLED1680310274199-32361680310274199-3236O20230404lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF20,000,00020,000,000EUR7.450440Limit7.45044021,818,8001.09094DBRDBR2023-04-0409:47:10.4652023-04-0409:47:10.4722023-04-11FILLEDO20230404lalo1000000115.11680310274199-3236O20230404lalo1000000116582670007735362614160739017646089274IOCNYKRABFX125804243992023/04/04 09:47:05.313
TradeEUR/DKKBUYDBF20,000,00020,000,000EUR7.450440Limit7.45044021,818,8001.09094DBRDBR2023-04-0409:47:10.4652023-04-0409:47:10.4722023-04-11O20230404lalo1000000115.11680310274199-3236O20230404lalo1000000116582670007735362614160739017646089274IOCNYKRABFX125804243992023/04/04 09:47:05.313
ParentClaus Kromann NielsenAUD/DKKBUY200,000200,000AUD4.603600Limit4.603600135,2511.478732023-04-0409:54:13.8812023-04-0409:54:13.8912023-04-11FILLED1680310274199-32911680310274199-3291O20230404lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCS200,000200,000AUD4.603600Limit4.603600135,2511.47873CSCS2023-04-0409:54:13.8832023-04-0409:54:13.8912023-04-11FILLEDO20230404lalo1000000124.11680310274199-3291O20230404lalo1000000125O20230404lalo1000000124.1@1O20230404lalo1000000124.1@1IOC495656#22023/04/04 09:54:13.781
TradeAUD/DKKBUYCS200,000200,000AUD4.603600Limit4.603600135,2511.47873CSCS2023-04-0409:54:13.8832023-04-0409:54:13.8912023-04-11O20230404lalo1000000124.11680310274199-3291O20230404lalo1000000125O20230404lalo1000000124.1@1O20230404lalo1000000124.1@1IOC495656#22023/04/04 09:54:13.781
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.658822Limit0.658822193,17110.353542023-04-0410:11:03.8152023-04-0410:11:03.8232023-04-11FILLED1680310274199-32971680310274199-3297O20230404lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.517860Limit1.517860193,17110.35354JPMJPM2023-04-0410:11:03.8172023-04-0410:11:03.8232023-04-11FILLEDO20230404lalo1000000133.11680310274199-3297O20230404lalo1000000134XE-8WN918XE-8WN918IOCMDAPI NYKREDIT ST2270662023/04/04 10:11:01.542
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.517860Limit1.517860193,17110.35354JPMJPM2023-04-0410:11:03.8172023-04-0410:11:03.8232023-04-11O20230404lalo1000000133.11680310274199-3297O20230404lalo1000000134XE-8WN918XE-8WN918IOCMDAPI NYKREDIT ST2270662023/04/04 10:11:01.542
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450450Limit7.4504605,461,8251.092362023-04-0410:27:03.8882023-04-0410:27:03.9032023-04-11FILLED1680310274199-34261680310274199-3426O20230404lalo1000000141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450450Limit7.4504501,092,3651.09236JPMJPM2023-04-0410:27:03.8912023-04-0410:27:03.8962023-04-11FILLEDO20230404lalo1000000142.41680310274199-3426O20230404lalo1000000146XE-8WN91AXE-8WN91AIOCMDAPI NYKREDIT ST11362023/04/04 10:26:59.516
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450450Limit7.4504501,092,3651.09236JPMJPM2023-04-0410:27:03.8912023-04-0410:27:03.8962023-04-11O20230404lalo1000000142.41680310274199-3426O20230404lalo1000000146XE-8WN91AXE-8WN91AIOCMDAPI NYKREDIT ST11362023/04/04 10:26:59.516
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450460Limit7.4504601,092,3651.09236CTBCTB2023-04-0410:27:03.8912023-04-0410:27:03.8982023-04-11FILLEDO20230404lalo1000000142.31680310274199-3426O20230404lalo10000001451BNNTEK81119HBG0200001BNNTEKA1111HBG02000002FOKATTVBL1GC8A0LN0000F74_002023/04/04 10:25:02.704
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450460Limit7.4504601,092,3651.09236CTBCTB2023-04-0410:27:03.8912023-04-0410:27:03.8982023-04-11O20230404lalo1000000142.31680310274199-3426O20230404lalo10000001451BNNTEK81119HBG0200001BNNTEKA1111HBG02000002FOKATTVBL1GC8A0LN0000F74_002023/04/04 10:25:02.704
ChildEUR/DKKSELLUBS2,000,0002,000,000EUR7.450460Limit7.4504602,184,7301.09236UBSUBS2023-04-0410:27:03.8912023-04-0410:27:03.9002023-04-11FILLEDO20230404lalo1000000142.51680310274199-3426O20230404lalo1000000147POA15NR4537TI9QOA14YR452TG3SIOC7428984145055265800_b12023/04/04 10:26:49.090
TradeEUR/DKKSELLUBS2,000,0002,000,000EUR7.450460Limit7.4504602,184,7301.09236UBSUBS2023-04-0410:27:03.8912023-04-0410:27:03.9002023-04-11O20230404lalo1000000142.51680310274199-3426O20230404lalo1000000147POA15NR4537TI9QOA14YR452TG3SIOC7428984145055265800_b12023/04/04 10:26:49.090
ChildEUR/DKKSELLCS500,000500,000EUR7.450460Limit7.450460546,1831.09236CSCS2023-04-0410:27:03.8912023-04-0410:27:03.9012023-04-11FILLEDO20230404lalo1000000142.11680310274199-3426O20230404lalo1000000143O20230404lalo1000000142.1@1O20230404lalo1000000142.1@1IOC19121#22023/04/04 10:26:43.811
TradeEUR/DKKSELLCS500,000500,000EUR7.450460Limit7.450460546,1831.09236CSCS2023-04-0410:27:03.8912023-04-0410:27:03.9012023-04-11O20230404lalo1000000142.11680310274199-3426O20230404lalo1000000143O20230404lalo1000000142.1@1O20230404lalo1000000142.1@1IOC19121#22023/04/04 10:26:43.811
ChildEUR/DKKSELLCS500,000500,000EUR7.450460Limit7.450460546,1831.09236CSCS2023-04-0410:27:03.8912023-04-0410:27:03.9032023-04-11FILLEDO20230404lalo1000000142.21680310274199-3426O20230404lalo1000000144O20230404lalo1000000142.2@1O20230404lalo1000000142.2@1IOC19121#12023/04/04 10:26:43.811
TradeEUR/DKKSELLCS500,000500,000EUR7.450460Limit7.450460546,1831.09236CSCS2023-04-0410:27:03.8912023-04-0410:27:03.9032023-04-11O20230404lalo1000000142.21680310274199-3426O20230404lalo1000000144O20230404lalo1000000142.2@1O20230404lalo1000000142.2@1IOC19121#12023/04/04 10:26:43.811
ParentClaus Kromann NielsenNOK/SEKBUY01,000,000NOKLimit1.0062902023-04-0410:28:22.0622023-04-0410:28:27.0622023-04-11EXPIRED1680310274199-34461680310274199-3446O20230404lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.006400Limit1.00640097,31010.276412023-04-0410:29:05.5822023-04-0410:29:05.5862023-04-11FILLED1680310274199-34501680310274199-3450O20230404lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK1.006400Limit1.00640097,31010.27641DBRDBR2023-04-0410:29:05.5832023-04-0410:29:05.5862023-04-11FILLEDO20230404lalo1000000183.11680310274199-3450O20230404lalo1000000184583232957713935081161724180089727725IOCNYKRABFX126776782952023/04/04 10:29:03.143
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK1.006400Limit1.00640097,31010.27641DBRDBR2023-04-0410:29:05.5832023-04-0410:29:05.5862023-04-11O20230404lalo1000000183.11680310274199-3450O20230404lalo1000000184583232957713935081161724180089727725IOCNYKRABFX126776782952023/04/04 10:29:03.143
ParentClaus Kromann NielsenCNH/DKKBUY600,000600,000CNH0.991050Limit0.99105087,1826.882122023-04-0410:30:11.9732023-04-0410:30:12.0482023-04-11FILLED1680310274199-34741680310274199-3474O20230404lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK600,000600,000CNH0.991050Limit0.99105087,1826.88212DBKDBK2023-04-0410:30:12.0152023-04-0410:30:12.0482023-04-11FILLEDO20230404lalo1000000192.11680310274199-3474O20230404lalo100000019402914048741FOKO-57050682023/04/04 10:30:12.014
TradeCNH/DKKBUYDBK600,000600,000CNH0.991050Limit0.99105087,1826.88212DBKDBK2023-04-0410:30:12.0152023-04-0410:30:12.0482023-04-11O20230404lalo1000000192.11680310274199-3474O20230404lalo100000019402914048741FOKO-57050682023/04/04 10:30:12.014
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450530Limit7.4505305,461,8251.092362023-04-0410:36:50.7382023-04-0410:38:01.5322023-04-11FILLED1680310274199-34841680310274199-3484O20230404lalo1000000201GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.450540Limit7.4505401,092,3651.09236UBSUBS2023-04-0410:37:54.9882023-04-0410:37:54.9982023-04-11FILLEDO20230404lalo1000000202.11680310274199-3484O20230404lalo1000000204POA15NR4537TIEQOA14YR452TG4CIOC7428984826933496844_b12023/04/04 10:37:54.986
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.450540Limit7.4505401,092,3651.09236UBSUBS2023-04-0410:37:54.9882023-04-0410:37:54.9982023-04-11O20230404lalo1000000202.11680310274199-3484O20230404lalo1000000204POA15NR4537TIEQOA14YR452TG4CIOC7428984826933496844_b12023/04/04 10:37:54.986
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.450540Limit7.4505401,092,3651.09236UBSUBS2023-04-0410:37:55.0062023-04-0410:37:55.0172023-04-11FILLEDO20230404lalo1000000202.21680310274199-3484O20230404lalo1000000212POA15NR4537TIFQOA14YR452TG4DIOC7428984826945154289_b12023/04/04 10:37:55.005
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.450540Limit7.4505401,092,3651.09236UBSUBS2023-04-0410:37:55.0062023-04-0410:37:55.0172023-04-11O20230404lalo1000000202.21680310274199-3484O20230404lalo1000000212POA15NR4537TIFQOA14YR452TG4DIOC7428984826945154289_b12023/04/04 10:37:55.005
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450530Limit7.4505301,092,3651.09236JPMJPM2023-04-0410:37:59.5172023-04-0410:37:59.5222023-04-11FILLEDO20230404lalo1000000202.31680310274199-3484O20230404lalo1000000220XE-8WN91FXE-8WN91FIOCMDAPI NYKREDIT ST11362023/04/04 10:37:59.516
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450530Limit7.4505301,092,3651.09236JPMJPM2023-04-0410:37:59.5172023-04-0410:37:59.5222023-04-11O20230404lalo1000000202.31680310274199-3484O20230404lalo1000000220XE-8WN91FXE-8WN91FIOCMDAPI NYKREDIT ST11362023/04/04 10:37:59.516
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450530Limit7.4505301,092,3651.09236JPMJPM2023-04-0410:38:00.5222023-04-0410:38:00.5262023-04-11FILLEDO20230404lalo1000000202.41680310274199-3484O20230404lalo1000000228XE-8WN91GXE-8WN91GIOCMDAPI NYKREDIT ST11362023/04/04 10:38:00.521
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450530Limit7.4505301,092,3651.09236JPMJPM2023-04-0410:38:00.5222023-04-0410:38:00.5262023-04-11O20230404lalo1000000202.41680310274199-3484O20230404lalo1000000228XE-8WN91GXE-8WN91GIOCMDAPI NYKREDIT ST11362023/04/04 10:38:00.521
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450530Limit7.4505301,092,3651.09236JPMJPM2023-04-0410:38:01.5272023-04-0410:38:01.5322023-04-11FILLEDO20230404lalo1000000202.51680310274199-3484O20230404lalo1000000236XE-8WN91HXE-8WN91HIOCMDAPI NYKREDIT ST11362023/04/04 10:38:01.526
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450530Limit7.4505301,092,3651.09236JPMJPM2023-04-0410:38:01.5272023-04-0410:38:01.5322023-04-11O20230404lalo1000000202.51680310274199-3484O20230404lalo1000000236XE-8WN91HXE-8WN91HIOCMDAPI NYKREDIT ST11362023/04/04 10:38:01.526
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.659596Limit0.659596193,16310.353942023-04-0411:13:37.7392023-04-0411:13:37.7472023-04-11FILLED1680310274199-35031680310274199-3503O20230404lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.516080Limit1.516080193,16310.35394JPMJPM2023-04-0411:13:37.7412023-04-0411:13:37.7472023-04-11FILLEDO20230404lalo1000000244.11680310274199-3503O20230404lalo1000000245XE-8WN91WXE-8WN91WIOCMDAPI NYKREDIT ST2270662023/04/04 11:13:36.957
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.516080Limit1.516080193,16310.35394JPMJPM2023-04-0411:13:37.7412023-04-0411:13:37.7472023-04-11O20230404lalo1000000244.11680310274199-3503O20230404lalo1000000245XE-8WN91WXE-8WN91WIOCMDAPI NYKREDIT ST2270662023/04/04 11:13:36.957
ParentClaus Kromann NielsenZAR/DKKSELL06,000,000ZARLimit0.3824602023-04-0411:18:09.5712023-04-0411:18:14.5712023-04-11EXPIRED1680310274199-35221680310274199-3522O20230404lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenZAR/DKKSELL6,000,0006,000,000ZAR0.382466Limit0.382454336,69117.820512023-04-0411:18:16.8242023-04-0411:18:16.8362023-04-11FILLED1680310274199-35261680310274199-3526O20230404lalo1000000256GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS6,000,0006,000,000ZAR2.614610Limit2.614610336,69117.82051UBSUBS2023-04-0411:18:16.8262023-04-0411:18:16.8362023-04-11FILLEDO20230404lalo1000000257.11680310274199-3526O20230404lalo1000000258POA15NR4537TJBQOA14YR452TG8LIOC7428987306883176453_o02023/04/04 11:18:16.812
TradeDKK/ZARSELLUBS6,000,0006,000,000ZAR2.614610Limit2.614610336,69117.82051UBSUBS2023-04-0411:18:16.8262023-04-0411:18:16.8362023-04-11O20230404lalo1000000257.11680310274199-3526O20230404lalo1000000258POA15NR4537TJBQOA14YR452TG8LIOC7428987306883176453_o02023/04/04 11:18:16.812
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450990Limit7.4509905,459,2001.091842023-04-0411:40:43.7502023-04-0411:40:43.7652023-04-11FILLED1680310274199-36721680310274199-3672O20230404lalo1000000265GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR700,000700,000EUR7.451030Limit7.451030764,2881.09184DBRDBR2023-04-0411:40:43.7522023-04-0411:40:43.7582023-04-11FILLEDO20230404lalo1000000266.11680310274199-3672O20230404lalo1000000267583232957756916776161724180132709418IOCNYKRABFX126804364952023/04/04 11:40:24.171
TradeEUR/DKKSELLDBR700,000700,000EUR7.451030Limit7.451030764,2881.09184DBRDBR2023-04-0411:40:43.7522023-04-0411:40:43.7582023-04-11O20230404lalo1000000266.11680310274199-3672O20230404lalo1000000267583232957756916776161724180132709418IOCNYKRABFX126804364952023/04/04 11:40:24.171
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450990Limit7.4509901,091,8401.09184CTBCTB2023-04-0411:40:43.7522023-04-0411:40:43.7592023-04-11FILLEDO20230404lalo1000000266.41680310274199-3672O20230404lalo10000002701BNNTEK81119HBG0200011BNNTEKA1111HBG02000102FOKATTVBL1GC8A0LN0000K8O_002023/04/04 11:39:52.755
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450990Limit7.4509901,091,8401.09184CTBCTB2023-04-0411:40:43.7522023-04-0411:40:43.7592023-04-11O20230404lalo1000000266.41680310274199-3672O20230404lalo10000002701BNNTEK81119HBG0200011BNNTEKA1111HBG02000102FOKATTVBL1GC8A0LN0000K8O_002023/04/04 11:39:52.755
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.450980Limit7.4509801,091,8401.09184UBSUBS2023-04-0411:40:43.7522023-04-0411:40:43.7612023-04-11FILLEDO20230404lalo1000000266.61680310274199-3672O20230404lalo1000000272POA15NR4537TJNQOA14YR452TGABIOC7428988681313914373_b12023/04/04 11:40:39.042
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.450980Limit7.4509801,091,8401.09184UBSUBS2023-04-0411:40:43.7522023-04-0411:40:43.7612023-04-11O20230404lalo1000000266.61680310274199-3672O20230404lalo1000000272POA15NR4537TJNQOA14YR452TGABIOC7428988681313914373_b12023/04/04 11:40:39.042
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.451000Limit7.4510001,091,8401.09184DBRDBR2023-04-0411:40:43.7522023-04-0411:40:43.7632023-04-11FILLEDO20230404lalo1000000266.21680310274199-3672O20230404lalo1000000268583232957756916779161724180132709423IOCNYKRABFX126804364962023/04/04 11:40:24.171
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.451000Limit7.4510001,091,8401.09184DBRDBR2023-04-0411:40:43.7522023-04-0411:40:43.7632023-04-11O20230404lalo1000000266.21680310274199-3672O20230404lalo1000000268583232957756916779161724180132709423IOCNYKRABFX126804364962023/04/04 11:40:24.171
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450990Limit7.4509901,091,8401.09184DBRDBR2023-04-0411:40:43.7522023-04-0411:40:43.7642023-04-11FILLEDO20230404lalo1000000266.31680310274199-3672O20230404lalo1000000269583232957756916782161724180132709428IOCNYKRABFX126804364972023/04/04 11:40:24.171
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450990Limit7.4509901,091,8401.09184DBRDBR2023-04-0411:40:43.7522023-04-0411:40:43.7642023-04-11O20230404lalo1000000266.31680310274199-3672O20230404lalo1000000269583232957756916782161724180132709428IOCNYKRABFX126804364972023/04/04 11:40:24.171
ChildEUR/DKKSELLDBR300,000300,000EUR7.450970Limit7.450970327,5521.09184DBRDBR2023-04-0411:40:43.7522023-04-0411:40:43.7652023-04-11FILLEDO20230404lalo1000000266.51680310274199-3672O20230404lalo1000000271583232957756916847161724180132709488IOCNYKRABFX126804364982023/04/04 11:40:24.171
TradeEUR/DKKSELLDBR300,000300,000EUR7.450970Limit7.450970327,5521.09184DBRDBR2023-04-0411:40:43.7522023-04-0411:40:43.7652023-04-11O20230404lalo1000000266.51680310274199-3672O20230404lalo1000000271583232957756916847161724180132709488IOCNYKRABFX126804364982023/04/04 11:40:24.171
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230608SELL15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.026527 (6.815380 / 6.788853)Limit-0.026527 (6.815380 / 6.788853)15,000,0006.815382023-04-0411:48:35.8942023-04-0411:48:35.9092023-04-11FILLED1680310274199-37021680310274199-3702O20230404lalo1000000309FOKDefaultDefaultJPM#1538577618330-B
ChildUSD/DKK.SWP.SPOT.20230608SELLJPM15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.026527 (6.815380 / 6.788853)Limit-0.026527 (6.815380 / 6.788853)15,000,0006.81538JPMJPM2023-04-0411:48:35.8952023-04-0411:48:35.9092023-04-11FILLEDCmHadZxslBq1680310274199-3702O20230404lalo1000000310XE-8WN04MXE-8WN04MFOKMDAPI NYKREDIT SMARTTRADE1538577618330-B
TradeUSD/DKK.SWP.SPOT.20230608SELLJPM15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.026527 (6.815380 / 6.788853)Limit-0.026527 (6.815380 / 6.788853)15,000,0006.81538JPMJPM2023-04-0411:48:35.8952023-04-0411:48:35.9092023-04-11CmHadZxslBq1680310274199-3702O20230404lalo1000000310XE-8WN04MXE-8WN04MFOKMDAPI NYKREDIT SMARTTRADE1538577618330-B
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230614SELL25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.029249 (6.814800 / 6.785551)Limit-0.029249 (6.814800 / 6.785551)25,000,0006.814802023-04-0411:49:18.1802023-04-0411:49:18.1942023-04-11FILLED1680310274199-37101680310274199-3710O20230404lalo1000000315FOKDefaultDefaultJPM#1538577635658-B
ChildUSD/DKK.SWP.SPOT.20230614SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.029249 (6.814800 / 6.785551)Limit-0.029249 (6.814800 / 6.785551)25,000,0006.81480JPMJPM2023-04-0411:49:18.1812023-04-0411:49:18.1942023-04-11FILLED6mTnc3KMdti1680310274199-3710O20230404lalo1000000316XE-8WN04NXE-8WN04NFOKMDAPI NYKREDIT SMARTTRADE1538577635658-B
TradeUSD/DKK.SWP.SPOT.20230614SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.029249 (6.814800 / 6.785551)Limit-0.029249 (6.814800 / 6.785551)25,000,0006.81480JPMJPM2023-04-0411:49:18.1812023-04-0411:49:18.1942023-04-116mTnc3KMdti1680310274199-3710O20230404lalo1000000316XE-8WN04NXE-8WN04NFOKMDAPI NYKREDIT SMARTTRADE1538577635658-B
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230511SELL050,000,000 / 50,000,000USDLimit (6.813100 / 6.799462)2023-04-0411:53:16.1652023-04-0411:53:16.1782023-04-11REJECTEDInvalid Quote ID 'ZMKNQYKZ63481871966360155'1680310274199-37191680310274199-3719O20230404lalo1000000321FOKDefaultDefaultBAR#ZMKNQYKZ63481871966360155
ChildUSD/DKK.SWP.SPOT.20230511SELLBAR050,000,000USDLimit (6.813100 / 6.799462)BARBAR2023-04-0411:53:16.1662023-04-0411:53:16.1782023-04-11REJECTEDInvalid Quote ID 'ZMKNQYKZ63481871966360155'CGT4JL5QOjI1680310274199-3719O20230404lalo1000000322NACGT4JL5QOjI@1FOKZMKNQYKZ63481871966360155
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230511SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.013639 (6.812900 / 6.799261)Limit-0.013639 (6.812900 / 6.799261)50,000,0006.812902023-04-0411:53:19.4632023-04-0411:53:19.5742023-04-11FILLED1680310274199-37201680310274199-3720O20230404lalo1000000325FOKDefaultDefaultBAR#ZLGEYHDB63481871966358453
ChildUSD/DKK.SWP.SPOT.20230511SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.013639 (6.812900 / 6.799261)Limit-0.013639 (6.812900 / 6.799261)50,000,0006.81290BARBAR2023-04-0411:53:19.4632023-04-0411:53:19.5742023-04-11FILLED7cGO7gRa3181680310274199-3720O20230404lalo1000000326Z001GLMN7Z7cGO7gRa318@1FOKZLGEYHDB63481871966358453
TradeUSD/DKK.SWP.SPOT.20230511SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.013639 (6.812900 / 6.799261)Limit-0.013639 (6.812900 / 6.799261)50,000,0006.81290BARBAR2023-04-0411:53:19.4632023-04-0411:53:19.5742023-04-117cGO7gRa3181680310274199-3720O20230404lalo1000000326Z001GLMN7Z7cGO7gRa318@1FOKZLGEYHDB63481871966358453
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD10.278410Limit10.278410200,00010.278412023-04-0412:07:05.6352023-04-0412:07:05.6482023-04-11FILLED1680310274199-37531680310274199-3753O20230404lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS200,000200,000USD10.278410Limit10.278410200,00010.27841CSCS2023-04-0412:07:05.6362023-04-0412:07:05.6482023-04-11FILLEDO20230404lalo1000000334.11680310274199-3753O20230404lalo1000000335O20230404lalo1000000334.1@1O20230404lalo1000000334.1@1IOC2318400#22023/04/04 12:07:04.662
TradeUSD/NOKBUYCS200,000200,000USD10.278410Limit10.278410200,00010.27841CSCS2023-04-0412:07:05.6362023-04-0412:07:05.6482023-04-11O20230404lalo1000000334.11680310274199-3753O20230404lalo1000000335O20230404lalo1000000334.1@1O20230404lalo1000000334.1@1IOC2318400#22023/04/04 12:07:04.662
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.6633532023-04-0412:02:56.7822023-04-0412:07:11.3812023-04-11CANCELEDUser Cancel1680310274199-37431680310274199-3743O20230404lalo1000000331GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.815570Limit6.815420200,0006.815572023-04-0412:08:09.1322023-04-0412:08:09.5992023-04-11FILLED1680310274199-37631680310274199-3763O20230404lalo1000000344GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.815570Limit6.815570200,0006.81557JPMJPM2023-04-0412:08:09.5942023-04-0412:08:09.5992023-04-11FILLEDO20230404lalo1000000345.11680310274199-3763O20230404lalo1000000347XE-8WN9ASXE-8WN9ASIOCMDAPI NYKREDIT ST11462023/04/04 12:08:09.592
TradeUSD/DKKSELLJPM200,000200,000USD6.815570Limit6.815570200,0006.81557JPMJPM2023-04-0412:08:09.5942023-04-0412:08:09.5992023-04-11O20230404lalo1000000345.11680310274199-3763O20230404lalo1000000347XE-8WN9ASXE-8WN9ASIOCMDAPI NYKREDIT ST11462023/04/04 12:08:09.592
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.663385Limit0.663384194,72010.271142023-04-0412:08:49.2052023-04-0412:34:44.3762023-04-11FILLED1680310274199-37751680310274199-3775O20230404lalo1000000354GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.507420Limit1.507420194,72010.27114JPMJPM2023-04-0412:34:44.3722023-04-0412:34:44.3762023-04-11FILLEDO20230404lalo1000000355.11680310274199-3775O20230404lalo1000000357XE-8WN9BBXE-8WN9BBIOCMDAPI NYKREDIT ST3140862023/04/04 12:34:44.371
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.507420Limit1.507420194,72010.27114JPMJPM2023-04-0412:34:44.3722023-04-0412:34:44.3762023-04-11O20230404lalo1000000355.11680310274199-3775O20230404lalo1000000357XE-8WN9BBXE-8WN9BBIOCMDAPI NYKREDIT ST3140862023/04/04 12:34:44.371
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.663517Limit0.663517194,72010.271142023-04-0412:58:37.3622023-04-0412:58:37.3692023-04-11FILLED1680310274199-38151680310274199-3815O20230404lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.507120Limit1.507120194,72010.27114JPMJPM2023-04-0412:58:37.3642023-04-0412:58:37.3692023-04-11FILLEDO20230404lalo1000000365.11680310274199-3815O20230404lalo1000000366XE-8WN9BMXE-8WN9BMIOCMDAPI NYKREDIT ST3140862023/04/04 12:58:36.860
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.507120Limit1.507120194,72010.27114JPMJPM2023-04-0412:58:37.3642023-04-0412:58:37.3692023-04-11O20230404lalo1000000365.11680310274199-3815O20230404lalo1000000366XE-8WN9BMXE-8WN9BMIOCMDAPI NYKREDIT ST3140862023/04/04 12:58:36.860
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD6.823710Limit6.82342010,000,0006.823752023-04-0413:10:59.7392023-04-0413:10:59.7612023-04-11FILLED1680310274199-38221680310274199-3822O20230404lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.823800Limit6.8238001,000,0006.82380DBRDBR2023-04-0413:10:59.7412023-04-0413:10:59.7452023-04-11FILLEDO20230404lalo1000000374.11680310274199-3822O20230404lalo1000000375583232957811076673161724180186869315IOCNYKRABFX126833805352023/04/04 13:10:59.736
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.823800Limit6.8238001,000,0006.82380DBRDBR2023-04-0413:10:59.7412023-04-0413:10:59.7452023-04-11O20230404lalo1000000374.11680310274199-3822O20230404lalo1000000375583232957811076673161724180186869315IOCNYKRABFX126833805352023/04/04 13:10:59.736
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.823700Limit6.8237001,000,0006.82370DBRDBR2023-04-0413:10:59.7422023-04-0413:10:59.7462023-04-11FILLEDO20230404lalo1000000374.61680310274199-3822O20230404lalo1000000380583232957811076677161724180186869323IOCNYKRABFX126833805362023/04/04 13:10:59.736
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.823700Limit6.8237001,000,0006.82370DBRDBR2023-04-0413:10:59.7422023-04-0413:10:59.7462023-04-11O20230404lalo1000000374.61680310274199-3822O20230404lalo1000000380583232957811076677161724180186869323IOCNYKRABFX126833805362023/04/04 13:10:59.736
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.823790Limit6.8237901,000,0006.82379JPMJPM2023-04-0413:10:59.7412023-04-0413:10:59.7482023-04-11FILLEDO20230404lalo1000000374.21680310274199-3822O20230404lalo1000000376XE-8WN9CDXE-8WN9CDIOCMDAPI NYKREDIT ST11462023/04/04 13:10:59.707
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.823790Limit6.8237901,000,0006.82379JPMJPM2023-04-0413:10:59.7412023-04-0413:10:59.7482023-04-11O20230404lalo1000000374.21680310274199-3822O20230404lalo1000000376XE-8WN9CDXE-8WN9CDIOCMDAPI NYKREDIT ST11462023/04/04 13:10:59.707
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.823680Limit6.8236804,000,0006.82368JPMJPM2023-04-0413:10:59.7422023-04-0413:10:59.7492023-04-11FILLEDO20230404lalo1000000374.71680310274199-3822O20230404lalo1000000381XE-8WN9CEXE-8WN9CEIOCMDAPI NYKREDIT ST11472023/04/04 13:10:59.707
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.823680Limit6.8236804,000,0006.82368JPMJPM2023-04-0413:10:59.7422023-04-0413:10:59.7492023-04-11O20230404lalo1000000374.71680310274199-3822O20230404lalo1000000381XE-8WN9CEXE-8WN9CEIOCMDAPI NYKREDIT ST11472023/04/04 13:10:59.707
ChildUSD/DKKSELLCS500,000500,000USD6.823750Limit6.823750500,0006.82375CSCS2023-04-0413:10:59.7412023-04-0413:10:59.7512023-04-11FILLEDO20230404lalo1000000374.31680310274199-3822O20230404lalo1000000377O20230404lalo1000000374.3@1O20230404lalo1000000374.3@1IOC403263#22023/04/04 13:10:59.693
TradeUSD/DKKSELLCS500,000500,000USD6.823750Limit6.823750500,0006.82375CSCS2023-04-0413:10:59.7412023-04-0413:10:59.7512023-04-11O20230404lalo1000000374.31680310274199-3822O20230404lalo1000000377O20230404lalo1000000374.3@1O20230404lalo1000000374.3@1IOC403263#22023/04/04 13:10:59.693
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.823710Limit6.8237102,000,0006.82371CSCS2023-04-0413:10:59.7422023-04-0413:10:59.7592023-04-11FILLEDO20230404lalo1000000374.51680310274199-3822O20230404lalo1000000379O20230404lalo1000000374.5@1O20230404lalo1000000374.5@1IOC403263#32023/04/04 13:10:59.693
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.823710Limit6.8237102,000,0006.82371CSCS2023-04-0413:10:59.7422023-04-0413:10:59.7592023-04-11O20230404lalo1000000374.51680310274199-3822O20230404lalo1000000379O20230404lalo1000000374.5@1O20230404lalo1000000374.5@1IOC403263#32023/04/04 13:10:59.693
ChildUSD/DKKSELLCS500,000500,000USD6.823750Limit6.823750500,0006.82375CSCS2023-04-0413:10:59.7412023-04-0413:10:59.7612023-04-11FILLEDO20230404lalo1000000374.41680310274199-3822O20230404lalo1000000378O20230404lalo1000000374.4@1O20230404lalo1000000374.4@1IOC403263#12023/04/04 13:10:59.693
TradeUSD/DKKSELLCS500,000500,000USD6.823750Limit6.823750500,0006.82375CSCS2023-04-0413:10:59.7412023-04-0413:10:59.7612023-04-11O20230404lalo1000000374.41680310274199-3822O20230404lalo1000000378O20230404lalo1000000374.4@1O20230404lalo1000000374.4@1IOC403263#12023/04/04 13:10:59.693
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD6.823800Limit6.82376010,000,0006.823762023-04-0413:11:03.1572023-04-0413:11:03.7552023-04-11FILLED1680310274199-38321680310274199-3832O20230404lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.823800Limit6.8238001,000,0006.82380DBRDBR2023-04-0413:11:03.1582023-04-0413:11:03.1622023-04-11FILLEDO20230404lalo1000000425.11680310274199-3832O20230404lalo1000000426583232957811110841161724180186903484IOCNYKRABFX126833821812023/04/04 13:11:02.989
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.823800Limit6.8238001,000,0006.82380DBRDBR2023-04-0413:11:03.1582023-04-0413:11:03.1622023-04-11O20230404lalo1000000425.11680310274199-3832O20230404lalo1000000426583232957811110841161724180186903484IOCNYKRABFX126833821812023/04/04 13:11:02.989
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.823790Limit6.8237901,000,0006.82379JPMJPM2023-04-0413:11:03.1592023-04-0413:11:03.1632023-04-11FILLEDO20230404lalo1000000425.21680310274199-3832O20230404lalo1000000427XE-8WN9CFXE-8WN9CFIOCMDAPI NYKREDIT ST11462023/04/04 13:11:02.908
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.823790Limit6.8237901,000,0006.82379JPMJPM2023-04-0413:11:03.1592023-04-0413:11:03.1632023-04-11O20230404lalo1000000425.21680310274199-3832O20230404lalo1000000427XE-8WN9CFXE-8WN9CFIOCMDAPI NYKREDIT ST11462023/04/04 13:11:02.908
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.823800Limit6.8238001,000,0006.82380DBRDBR2023-04-0413:11:03.6632023-04-0413:11:03.6652023-04-11FILLEDO20230404lalo1000000425.31680310274199-3832O20230404lalo1000000441583232957811115877161724180186908519IOCNYKRABFX126833824082023/04/04 13:11:03.661
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.823800Limit6.8238001,000,0006.82380DBRDBR2023-04-0413:11:03.6632023-04-0413:11:03.6652023-04-11O20230404lalo1000000425.31680310274199-3832O20230404lalo1000000441583232957811115877161724180186908519IOCNYKRABFX126833824082023/04/04 13:11:03.661
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.823760Limit6.8237601,100,0006.82376CTBCTB2023-04-0413:11:03.6932023-04-0413:11:03.6992023-04-11FILLEDO20230404lalo1000000425.41680310274199-3832O20230404lalo10000004491BNNTEK81119HBG0200021BNNTEKA1111HBG02000202FOKATTVBL1GC8A1LP00093H7_002023/04/04 13:11:03.691
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.823760Limit6.8237601,100,0006.82376CTBCTB2023-04-0413:11:03.6932023-04-0413:11:03.6992023-04-11O20230404lalo1000000425.41680310274199-3832O20230404lalo10000004491BNNTEK81119HBG0200021BNNTEKA1111HBG02000202FOKATTVBL1GC8A1LP00093H7_002023/04/04 13:11:03.691
ChildUSD/DKKSELLCS500,000500,000USD6.823870Limit6.823870500,0006.82387CSCS2023-04-0413:11:03.6982023-04-0413:11:03.7062023-04-11FILLEDO20230404lalo1000000425.61680310274199-3832O20230404lalo1000000453O20230404lalo1000000425.6@1O20230404lalo1000000425.6@1IOC403286#12023/04/04 13:11:03.697
TradeUSD/DKKSELLCS500,000500,000USD6.823870Limit6.823870500,0006.82387CSCS2023-04-0413:11:03.6982023-04-0413:11:03.7062023-04-11O20230404lalo1000000425.61680310274199-3832O20230404lalo1000000453O20230404lalo1000000425.6@1O20230404lalo1000000425.6@1IOC403286#12023/04/04 13:11:03.697
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.823830Limit6.8238302,000,0006.82383CSCS2023-04-0413:11:03.6992023-04-0413:11:03.7082023-04-11FILLEDO20230404lalo1000000425.81680310274199-3832O20230404lalo1000000455O20230404lalo1000000425.8@1O20230404lalo1000000425.8@1IOC403286#32023/04/04 13:11:03.697
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.823830Limit6.8238302,000,0006.82383CSCS2023-04-0413:11:03.6992023-04-0413:11:03.7082023-04-11O20230404lalo1000000425.81680310274199-3832O20230404lalo1000000455O20230404lalo1000000425.8@1O20230404lalo1000000425.8@1IOC403286#32023/04/04 13:11:03.697
ChildUSD/DKKSELLCS500,000500,000USD6.823850Limit6.823850500,0006.82385CSCS2023-04-0413:11:03.6992023-04-0413:11:03.7102023-04-11FILLEDO20230404lalo1000000425.71680310274199-3832O20230404lalo1000000454O20230404lalo1000000425.7@1O20230404lalo1000000425.7@1IOC403286#22023/04/04 13:11:03.697
TradeUSD/DKKSELLCS500,000500,000USD6.823850Limit6.823850500,0006.82385CSCS2023-04-0413:11:03.6992023-04-0413:11:03.7102023-04-11O20230404lalo1000000425.71680310274199-3832O20230404lalo1000000454O20230404lalo1000000425.7@1O20230404lalo1000000425.7@1IOC403286#22023/04/04 13:11:03.697
ChildUSD/DKKSELLJPM2,400,0002,400,000USD6.823790Limit6.8237902,400,0006.82379JPMJPM2023-04-0413:11:03.7402023-04-0413:11:03.7442023-04-11FILLEDO20230404lalo1000000425.91680310274199-3832O20230404lalo1000000481XE-8WN9CGXE-8WN9CGIOCMDAPI NYKREDIT ST11462023/04/04 13:11:03.738
TradeUSD/DKKSELLJPM2,400,0002,400,000USD6.823790Limit6.8237902,400,0006.82379JPMJPM2023-04-0413:11:03.7402023-04-0413:11:03.7442023-04-11O20230404lalo1000000425.91680310274199-3832O20230404lalo1000000481XE-8WN9CGXE-8WN9CGIOCMDAPI NYKREDIT ST11462023/04/04 13:11:03.738
ChildUSD/DKKSELLBAR500,000500,000USD6.823760Limit6.823760500,0006.82376BARBAR2023-04-0413:11:03.6962023-04-0413:11:03.7552023-04-11FILLEDO20230404lalo1000000425.51680310274199-3832O20230404lalo1000000451Z001GLMN81O20230404lalo1000000425.5@1FOKMYPJFGBJ634818719650371762023/04/04 13:11:03.694
TradeUSD/DKKSELLBAR500,000500,000USD6.823760Limit6.823760500,0006.82376BARBAR2023-04-0413:11:03.6962023-04-0413:11:03.7552023-04-11O20230404lalo1000000425.51680310274199-3832O20230404lalo1000000451Z001GLMN81O20230404lalo1000000425.5@1FOKMYPJFGBJ634818719650371762023/04/04 13:11:03.694
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230424SELL20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.005834 (6.832030 / 6.826196)Limit-0.005834 (6.832030 / 6.826196)20,000,0006.832032023-04-0413:28:32.3262023-04-0413:28:32.3402023-04-11FILLED1680310274199-38671680310274199-3867O20230404lalo1000000494FOKDefaultDefaultJPM#1538644612597-B
ChildUSD/DKK.SWP.SPOT.20230424SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.005834 (6.832030 / 6.826196)Limit-0.005834 (6.832030 / 6.826196)20,000,0006.83203JPMJPM2023-04-0413:28:32.3262023-04-0413:28:32.3402023-04-11FILLED5U8eod6KqLn1680310274199-3867O20230404lalo1000000495XE-8WN04UXE-8WN04UFOKMDAPI NYKREDIT SMARTTRADE1538644612597-B
TradeUSD/DKK.SWP.SPOT.20230424SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.005834 (6.832030 / 6.826196)Limit-0.005834 (6.832030 / 6.826196)20,000,0006.83203JPMJPM2023-04-0413:28:32.3262023-04-0413:28:32.3402023-04-115U8eod6KqLn1680310274199-3867O20230404lalo1000000495XE-8WN04UXE-8WN04UFOKMDAPI NYKREDIT SMARTTRADE1538644612597-B
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.662686Limit0.66268196,86810.323292023-04-0413:58:25.9482023-04-0413:59:02.6212023-04-11FILLED1680310274199-39591680310274199-3959O20230404lalo1000000504GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.509010Limit1.50901096,86810.32329JPMJPM2023-04-0413:59:02.6162023-04-0413:59:02.6212023-04-11FILLEDO20230404lalo1000000505.11680310274199-3959O20230404lalo1000000507XE-8WP0ESXE-8WP0ESIOCMDAPI NYKREDIT ST2270662023/04/04 13:59:02.615
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.509010Limit1.50901096,86810.32329JPMJPM2023-04-0413:59:02.6162023-04-0413:59:02.6212023-04-11O20230404lalo1000000505.11680310274199-3959O20230404lalo1000000507XE-8WP0ESXE-8WP0ESIOCMDAPI NYKREDIT ST2270662023/04/04 13:59:02.615
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD6.834510Limit6.8345101,300,0006.834512023-04-0414:00:30.8202023-04-0414:00:32.2702023-04-11FILLED1680310274199-39661680310274199-3966O20230404lalo1000000514GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.834500Limit6.834500100,0006.83450DBRDBR2023-04-0414:00:31.2042023-04-0414:00:31.2072023-04-11FILLEDO20230404lalo1000000515.11680310274199-3966O20230404lalo1000000517583232957840791295161724180216583937IOCNYKRABFX126849644252023/04/04 14:00:31.203
TradeUSD/DKKBUYDBR100,000100,000USD6.834500Limit6.834500100,0006.83450DBRDBR2023-04-0414:00:31.2042023-04-0414:00:31.2072023-04-11O20230404lalo1000000515.11680310274199-3966O20230404lalo1000000517583232957840791295161724180216583937IOCNYKRABFX126849644252023/04/04 14:00:31.203
ChildUSD/DKKBUYBAR500,000500,000USD6.834500Limit6.834500500,0006.83450BARBAR2023-04-0414:00:32.2082023-04-0414:00:32.2602023-04-11FILLEDO20230404lalo1000000515.21680310274199-3966O20230404lalo1000000525Z001GLMN82O20230404lalo1000000515.2@1FOKLDVVZEKG634818719640829882023/04/04 14:00:32.207
TradeUSD/DKKBUYBAR500,000500,000USD6.834500Limit6.834500500,0006.83450BARBAR2023-04-0414:00:32.2082023-04-0414:00:32.2602023-04-11O20230404lalo1000000515.21680310274199-3966O20230404lalo1000000525Z001GLMN82O20230404lalo1000000515.2@1FOKLDVVZEKG634818719640829882023/04/04 14:00:32.207
ChildUSD/DKKBUYCS500,000500,000USD6.834510Limit6.834510500,0006.83451CSCS2023-04-0414:00:32.2572023-04-0414:00:32.2682023-04-11FILLEDO20230404lalo1000000515.31680310274199-3966O20230404lalo1000000527O20230404lalo1000000515.3@1O20230404lalo1000000515.3@1IOC413827#22023/04/04 14:00:32.255
TradeUSD/DKKBUYCS500,000500,000USD6.834510Limit6.834510500,0006.83451CSCS2023-04-0414:00:32.2572023-04-0414:00:32.2682023-04-11O20230404lalo1000000515.31680310274199-3966O20230404lalo1000000527O20230404lalo1000000515.3@1O20230404lalo1000000515.3@1IOC413827#22023/04/04 14:00:32.255
ChildUSD/DKKBUYCS200,000200,000USD6.834510Limit6.834510200,0006.83451CSCS2023-04-0414:00:32.2572023-04-0414:00:32.2702023-04-11FILLEDO20230404lalo1000000515.41680310274199-3966O20230404lalo1000000528O20230404lalo1000000515.4@1O20230404lalo1000000515.4@1IOC413827#12023/04/04 14:00:32.255
TradeUSD/DKKBUYCS200,000200,000USD6.834510Limit6.834510200,0006.83451CSCS2023-04-0414:00:32.2572023-04-0414:00:32.2702023-04-11O20230404lalo1000000515.41680310274199-3966O20230404lalo1000000528O20230404lalo1000000515.4@1O20230404lalo1000000515.4@1IOC413827#12023/04/04 14:00:32.255
ParentClaus Kromann NielsenNOK/DKKBUY02,000,000NOKLimit0.6630942023-04-0413:58:10.3372023-04-0414:00:43.6652023-04-11CANCELEDUser Cancel1680310274199-39501680310274199-3950O20230404lalo1000000502GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.199790Limit0.19979087,62834.235502023-04-0414:01:18.9622023-04-0414:01:18.9772023-04-11FILLED1680310274199-39801680310274199-3980O20230404lalo1000000551GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.199790Limit0.19979087,62834.23550UBSUBS2023-04-0414:01:18.9632023-04-0414:01:18.9772023-04-11FILLEDO20230404lalo1000000552.11680310274199-3980O20230404lalo1000000553POA15NR4537TMFQOA14YR452TGNUIOC7428997321490572377_o12023/04/04 14:01:16.704
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.199790Limit0.19979087,62834.23550UBSUBS2023-04-0414:01:18.9632023-04-0414:01:18.9772023-04-11O20230404lalo1000000552.11680310274199-3980O20230404lalo1000000553POA15NR4537TMFQOA14YR452TGNUIOC7428997321490572377_o12023/04/04 14:01:16.704
ParentClaus Kromann NielsenTHB/DKKBUY03,000,000THBLimit0.1996002023-04-0413:57:48.8442023-04-0414:01:23.3912023-04-11CANCELEDUser Cancel1680310274199-39441680310274199-3944O20230404lalo1000000500GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL250,000,000250,000,000JPY0.05140570Limit0.051405311,878,732133.06850002023-04-0414:04:46.5402023-04-0414:04:48.0282023-04-11FILLED1680310274199-40001680310274199-4000O20230404lalo1000000562GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM143,952,644143,952,644JPY19.453060Limit19.4530601,081,794133.06850JPMJPM2023-04-0414:04:48.0152023-04-0414:04:48.0212023-04-11FILLEDO20230404lalo1000000563.11680310274199-4000O20230404lalo1000000565XE-8WP0EUXE-8WP0EUIOCMDAPI NYKREDIT ST1959052023/04/04 14:04:48.014
TradeDKK/JPYSELLJPM143,952,644143,952,644JPY19.453060Limit19.4530601,081,794133.06850JPMJPM2023-04-0414:04:48.0152023-04-0414:04:48.0212023-04-11O20230404lalo1000000563.11680310274199-4000O20230404lalo1000000565XE-8WP0EUXE-8WP0EUIOCMDAPI NYKREDIT ST1959052023/04/04 14:04:48.014
ChildDKK/JPYSELLJPM106,047,356106,047,356JPY19.453140Limit19.453140796,938133.06850JPMJPM2023-04-0414:04:48.0242023-04-0414:04:48.0282023-04-11FILLEDO20230404lalo1000000563.21680310274199-4000O20230404lalo1000000573XE-8WP0EVXE-8WP0EVIOCMDAPI NYKREDIT ST1959052023/04/04 14:04:48.023
TradeDKK/JPYSELLJPM106,047,356106,047,356JPY19.453140Limit19.453140796,938133.06850JPMJPM2023-04-0414:04:48.0242023-04-0414:04:48.0282023-04-11O20230404lalo1000000563.21680310274199-4000O20230404lalo1000000573XE-8WP0EVXE-8WP0EVIOCMDAPI NYKREDIT ST1959052023/04/04 14:04:48.023
ParentClaus Kromann NielsenJPY/DKKSELL250,000,000250,000,000JPY0.05140828Limit0.051407491,878,732133.06850002023-04-0414:04:50.1922023-04-0414:04:50.2012023-04-11FILLED1680310274199-40051680310274199-4005O20230404lalo1000000580GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM113,836,000113,836,000JPY19.452260Limit19.452260855,469133.06850JPMJPM2023-04-0414:04:50.1942023-04-0414:04:50.1992023-04-11FILLEDO20230404lalo1000000581.21680310274199-4005O20230404lalo1000000583XE-8WP0EWXE-8WP0EWIOCMDAPI NYKREDIT ST1959052023/04/04 14:04:50.029
TradeDKK/JPYSELLJPM113,836,000113,836,000JPY19.452260Limit19.452260855,469133.06850JPMJPM2023-04-0414:04:50.1942023-04-0414:04:50.1992023-04-11O20230404lalo1000000581.21680310274199-4005O20230404lalo1000000583XE-8WP0EWXE-8WP0EWIOCMDAPI NYKREDIT ST1959052023/04/04 14:04:50.029
ChildDKK/JPYSELLCTB136,164,000136,164,000JPY19.452000Limit19.4520001,023,262133.06850CTBCTB2023-04-0414:04:50.1942023-04-0414:04:50.2012023-04-11FILLEDO20230404lalo1000000581.11680310274199-4005O20230404lalo10000005821BNNTEK81119HBG0200031BNNTEKA1111HBG02000302FOKATTVBL1GC8A0K60001H3B_002023/04/04 14:04:50.094
TradeDKK/JPYSELLCTB136,164,000136,164,000JPY19.452000Limit19.4520001,023,262133.06850CTBCTB2023-04-0414:04:50.1942023-04-0414:04:50.2012023-04-11O20230404lalo1000000581.11680310274199-4005O20230404lalo10000005821BNNTEK81119HBG0200031BNNTEKA1111HBG02000302FOKATTVBL1GC8A0K60001H3B_002023/04/04 14:04:50.094
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.663302Limit0.663300194,08210.304912023-04-0414:00:57.4002023-04-0414:09:51.3312023-04-11FILLED1680310274199-39761680310274199-3976O20230404lalo1000000549GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.507610Limit1.507610194,08210.30491JPMJPM2023-04-0414:09:51.3262023-04-0414:09:51.3312023-04-11FILLEDO20230404lalo1000000550.11680310274199-3976O20230404lalo1000000597XE-8WP0EZXE-8WP0EZIOCMDAPI NYKREDIT ST3140812023/04/04 14:09:51.326
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.507610Limit1.507610194,08210.30491JPMJPM2023-04-0414:09:51.3262023-04-0414:09:51.3312023-04-11O20230404lalo1000000550.11680310274199-3976O20230404lalo1000000597XE-8WP0EZXE-8WP0EZIOCMDAPI NYKREDIT ST3140812023/04/04 14:09:51.326
ParentClaus Kromann NielsenUSD/DKKBUY0600,000USDLimit6.8298402023-04-0414:24:09.6442023-04-0414:24:14.6442023-04-11EXPIRED1680310274199-40561680310274199-4056O20230404lalo1000000604GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.829890Limit6.829890600,0006.829892023-04-0414:24:21.6642023-04-0414:24:26.3852023-04-11FILLED1680310274199-40621680310274199-4062O20230404lalo1000000608GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.829890Limit6.829890600,0006.82989JPMJPM2023-04-0414:24:26.3802023-04-0414:24:26.3852023-04-11FILLEDO20230404lalo1000000609.11680310274199-4062O20230404lalo1000000611XE-8WP0F5XE-8WP0F5IOCMDAPI NYKREDIT ST11522023/04/04 14:24:26.378
TradeUSD/DKKBUYJPM600,000600,000USD6.829890Limit6.829890600,0006.82989JPMJPM2023-04-0414:24:26.3802023-04-0414:24:26.3852023-04-11O20230404lalo1000000609.11680310274199-4062O20230404lalo1000000611XE-8WP0F5XE-8WP0F5IOCMDAPI NYKREDIT ST11522023/04/04 14:24:26.378
ParentClaus Kromann NielsenHKD/DKKSELL1,000,0001,000,000HKD0.870883Limit0.870887127,3907.849892023-04-0414:34:15.8312023-04-0414:38:46.8712023-04-11FILLED1680310274199-40831680310274199-4083O20230404lalo1000000618GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLUBS1,000,0001,000,000HKD1.148260Limit1.148260127,3907.84989UBSUBS2023-04-0414:38:46.8562023-04-0414:38:46.8712023-04-11FILLEDO20230404lalo1000000619.11680310274199-4083O20230404lalo1000000621POA15NR4537TN3QOA14YR452TGRQIOC7428999625638487421_o12023/04/04 14:38:46.855
TradeDKK/HKDSELLUBS1,000,0001,000,000HKD1.148260Limit1.148260127,3907.84989UBSUBS2023-04-0414:38:46.8562023-04-0414:38:46.8712023-04-11O20230404lalo1000000619.11680310274199-4083O20230404lalo1000000621POA15NR4537TN3QOA14YR452TGRQIOC7428999625638487421_o12023/04/04 14:38:46.855
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.8321002023-04-0414:43:37.5112023-04-0414:43:44.9292023-04-11CANCELEDUser Cancel1680310274199-41061680310274199-4106O20230404lalo1000000628GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.831910Limit6.831910200,0006.831912023-04-0414:43:47.7122023-04-0414:43:47.7182023-04-11FILLED1680310274199-41111680310274199-4111O20230404lalo1000000632GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.831910Limit6.831910200,0006.83191JPMJPM2023-04-0414:43:47.7132023-04-0414:43:47.7182023-04-11FILLEDO20230404lalo1000000633.11680310274199-4111O20230404lalo1000000634XE-8WP0FGXE-8WP0FGIOCMDAPI NYKREDIT ST11522023/04/04 14:43:46.496
TradeUSD/DKKBUYJPM200,000200,000USD6.831910Limit6.831910200,0006.83191JPMJPM2023-04-0414:43:47.7132023-04-0414:43:47.7182023-04-11O20230404lalo1000000633.11680310274199-4111O20230404lalo1000000634XE-8WP0FGXE-8WP0FGIOCMDAPI NYKREDIT ST11522023/04/04 14:43:46.496
ParentClaus Kromann NielsenJPY/DKKBUY450,000,000450,000,000JPY0.05150538Limit0.051505583,381,717133.06850002023-04-0414:52:42.5902023-04-0414:53:11.1602023-04-11FILLED1680310274199-41401680310274199-4140O20230404lalo1000000643GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM143,673,738143,673,738JPY19.415370Limit19.4153701,079,698133.06850JPMJPM2023-04-0414:53:11.0922023-04-0414:53:11.0972023-04-11FILLEDO20230404lalo1000000644.11680310274199-4140O20230404lalo1000000646XE-8WP0FNXE-8WP0FNIOCMDAPI NYKREDIT ST1959002023/04/04 14:53:11.092
TradeDKK/JPYBUYJPM143,673,738143,673,738JPY19.415370Limit19.4153701,079,698133.06850JPMJPM2023-04-0414:53:11.0922023-04-0414:53:11.0972023-04-11O20230404lalo1000000644.11680310274199-4140O20230404lalo1000000646XE-8WP0FNXE-8WP0FNIOCMDAPI NYKREDIT ST1959002023/04/04 14:53:11.092
ChildDKK/JPYBUYJPM143,674,478143,674,478JPY19.415470Limit19.4154701,079,703133.06850JPMJPM2023-04-0414:53:11.1022023-04-0414:53:11.1062023-04-11FILLEDO20230404lalo1000000644.21680310274199-4140O20230404lalo1000000654XE-8WP0FOXE-8WP0FOIOCMDAPI NYKREDIT ST1959002023/04/04 14:53:11.102
TradeDKK/JPYBUYJPM143,674,478143,674,478JPY19.415470Limit19.4154701,079,703133.06850JPMJPM2023-04-0414:53:11.1022023-04-0414:53:11.1062023-04-11O20230404lalo1000000644.21680310274199-4140O20230404lalo1000000654XE-8WP0FOXE-8WP0FOIOCMDAPI NYKREDIT ST1959002023/04/04 14:53:11.102
ChildDKK/JPYBUYDBR143,674,700143,674,700JPY19.415500Limit19.4155001,079,705133.06850DBRDBR2023-04-0414:53:11.1042023-04-0414:53:11.1082023-04-11FILLEDO20230404lalo1000000644.31680310274199-4140O20230404lalo1000000656583232957872390293161724180248182938IOCNYKRABFX126870657472023/04/04 14:53:11.104
TradeDKK/JPYBUYDBR143,674,700143,674,700JPY19.415500Limit19.4155001,079,705133.06850DBRDBR2023-04-0414:53:11.1042023-04-0414:53:11.1082023-04-11O20230404lalo1000000644.31680310274199-4140O20230404lalo1000000656583232957872390293161724180248182938IOCNYKRABFX126870657472023/04/04 14:53:11.104
ChildDKK/JPYBUYJPM18,977,08418,977,084JPY19.415460Limit19.415460142,611133.06850JPMJPM2023-04-0414:53:11.1562023-04-0414:53:11.1602023-04-11FILLEDO20230404lalo1000000644.41680310274199-4140O20230404lalo1000000670XE-8WP0FPXE-8WP0FPIOCMDAPI NYKREDIT ST1959002023/04/04 14:53:11.155
TradeDKK/JPYBUYJPM18,977,08418,977,084JPY19.415460Limit19.415460142,611133.06850JPMJPM2023-04-0414:53:11.1562023-04-0414:53:11.1602023-04-11O20230404lalo1000000644.41680310274199-4140O20230404lalo1000000670XE-8WP0FPXE-8WP0FPIOCMDAPI NYKREDIT ST1959002023/04/04 14:53:11.155
ParentClaus Kromann NielsenJPY/DKK.SWP.20230405.SPOTSELL450,000,000 / 450,000,000450,000,000 / 450,000,000JPY0.00002326 (0.05148574 / 0.05150900)Limit0.00002326 (0.05148574 / 0.05150900)3,381,717133.06850002023-04-0414:53:59.0362023-04-0414:53:59.0582023-04-05FILLED1680310274199-41511680310274199-4151O20230404lalo1000000677FOKDefaultDefaultJPM#1538701758256-B
ChildJPY/DKK.SWP.20230405.SPOTSELLJPM450,000,000 / 450,000,000450,000,000 / 450,000,000JPY0.00002326 (0.05148574 / 0.05150900)Limit0.00002326 (0.05148574 / 0.05150900)3,381,717133.0685000JPMJPM2023-04-0414:53:59.0362023-04-0414:53:59.0582023-04-05FILLEDlmlCh8iH5C1680310274199-4151O20230404lalo1000000678XE-8WN053XE-8WN053FOKMDAPI NYKREDIT SMARTTRADE1538701758256-B
TradeJPY/DKK.SWP.20230405.SPOTSELLJPM450,000,000 / 450,000,000450,000,000 / 450,000,000JPY0.00002326 (0.05148574 / 0.05150900)Limit0.00002326 (0.05148574 / 0.05150900)3,381,717133.0685000JPMJPM2023-04-0414:53:59.0362023-04-0414:53:59.0582023-04-05lmlCh8iH5C1680310274199-4151O20230404lalo1000000678XE-8WN053XE-8WN053FOKMDAPI NYKREDIT SMARTTRADE1538701758256-B
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.840870Limit6.840870400,0006.840872023-04-0414:57:26.2372023-04-0414:57:26.2942023-04-11FILLED1680310274199-41611680310274199-4161O20230404lalo1000000683GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.840870Limit6.840870400,0006.84087BARBAR2023-04-0414:57:26.2392023-04-0414:57:26.2942023-04-11FILLEDO20230404lalo1000000684.11680310274199-4161O20230404lalo1000000685Z001GLMN83O20230404lalo1000000684.1@1FOKLKGJZSKS634818719627807252023/04/04 14:57:25.690
TradeUSD/DKKBUYBAR400,000400,000USD6.840870Limit6.840870400,0006.84087BARBAR2023-04-0414:57:26.2392023-04-0414:57:26.2942023-04-11O20230404lalo1000000684.11680310274199-4161O20230404lalo1000000685Z001GLMN83O20230404lalo1000000684.1@1FOKLKGJZSKS634818719627807252023/04/04 14:57:25.690
ParentClaus Kromann NielsenZAR/DKKBUY600,000600,000ZAR0.381971Limit0.38197133,51917.900512023-04-0415:21:54.9712023-04-0415:21:55.0062023-04-11FILLED1680310274199-41941680310274199-4194O20230404lalo1000000692GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK600,000600,000ZAR2.618000Limit2.61800033,51917.90051DBKDBK2023-04-0415:21:54.9722023-04-0415:21:55.0062023-04-11FILLEDO20230404lalo1000000693.11680310274199-4194O20230404lalo100000069402914048749FOKB-69934452023/04/04 15:21:43.110
TradeDKK/ZARBUYDBK600,000600,000ZAR2.618000Limit2.61800033,51917.90051DBKDBK2023-04-0415:21:54.9722023-04-0415:21:55.0062023-04-11O20230404lalo1000000693.11680310274199-4194O20230404lalo100000069402914048749FOKB-69934452023/04/04 15:21:43.110
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.450490Limit7.4504905,446,0001.089202023-04-0415:27:41.9312023-04-0415:30:00.7752023-04-11FILLED1680310274199-42511680310274199-4251O20230404lalo1000000701GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.450490Limit7.4504901,089,2001.08920DBRDBR2023-04-0415:28:17.8142023-04-0415:28:17.8162023-04-11FILLEDO20230404lalo1000000702.11680310274199-4251O20230404lalo1000000704583232957893457392161724180269250034IOCNYKRABFX126884667632023/04/04 15:28:17.813
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.450490Limit7.4504901,089,2001.08920DBRDBR2023-04-0415:28:17.8142023-04-0415:28:17.8162023-04-11O20230404lalo1000000702.11680310274199-4251O20230404lalo1000000704583232957893457392161724180269250034IOCNYKRABFX126884667632023/04/04 15:28:17.813
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450470Limit7.4504701,089,2001.08920JPMJPM2023-04-0415:30:00.7662023-04-0415:30:00.7712023-04-11FILLEDO20230404lalo1000000702.31680310274199-4251O20230404lalo1000000714XE-8WP0G3XE-8WP0G3IOCMDAPI NYKREDIT ST11392023/04/04 15:30:00.765
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450470Limit7.4504701,089,2001.08920JPMJPM2023-04-0415:30:00.7662023-04-0415:30:00.7712023-04-11O20230404lalo1000000702.31680310274199-4251O20230404lalo1000000714XE-8WP0G3XE-8WP0G3IOCMDAPI NYKREDIT ST11392023/04/04 15:30:00.765
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450490Limit7.4504901,089,2001.08920JPMJPM2023-04-0415:30:00.7662023-04-0415:30:00.7732023-04-11FILLEDO20230404lalo1000000702.41680310274199-4251O20230404lalo1000000715XE-8WP0G4XE-8WP0G4IOCMDAPI NYKREDIT ST11402023/04/04 15:30:00.765
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450490Limit7.4504901,089,2001.08920JPMJPM2023-04-0415:30:00.7662023-04-0415:30:00.7732023-04-11O20230404lalo1000000702.41680310274199-4251O20230404lalo1000000715XE-8WP0G4XE-8WP0G4IOCMDAPI NYKREDIT ST11402023/04/04 15:30:00.765
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450490Limit7.4504901,089,2001.08920JPMJPM2023-04-0415:30:00.7712023-04-0415:30:00.7742023-04-11FILLEDO20230404lalo1000000702.51680310274199-4251O20230404lalo1000000717XE-8WP0G5XE-8WP0G5IOCMDAPI NYKREDIT ST11392023/04/04 15:30:00.770
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450490Limit7.4504901,089,2001.08920JPMJPM2023-04-0415:30:00.7712023-04-0415:30:00.7742023-04-11O20230404lalo1000000702.51680310274199-4251O20230404lalo1000000717XE-8WP0G5XE-8WP0G5IOCMDAPI NYKREDIT ST11392023/04/04 15:30:00.770
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.450490Limit7.4504901,089,2001.08920UBSUBS2023-04-0415:30:00.7652023-04-0415:30:00.7752023-04-11FILLEDO20230404lalo1000000702.21680310274199-4251O20230404lalo1000000712POA15NR4537TP2QOA14YR452TGWJIOC7429002773329511436_o12023/04/04 15:30:00.764
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.450490Limit7.4504901,089,2001.08920UBSUBS2023-04-0415:30:00.7652023-04-0415:30:00.7752023-04-11O20230404lalo1000000702.21680310274199-4251O20230404lalo1000000712POA15NR4537TP2QOA14YR452TGWJIOC7429002773329511436_o12023/04/04 15:30:00.764
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.833360Limit6.833360400,0006.833362023-04-0415:31:12.9002023-04-0415:31:12.9052023-04-11FILLED1680310274199-42751680310274199-4275O20230404lalo1000000742GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.833360Limit6.833360400,0006.83336JPMJPM2023-04-0415:31:12.9012023-04-0415:31:12.9052023-04-11FILLEDO20230404lalo1000000743.11680310274199-4275O20230404lalo1000000744XE-8WP0G6XE-8WP0G6IOCMDAPI NYKREDIT ST11462023/04/04 15:31:12.026
TradeUSD/DKKSELLJPM400,000400,000USD6.833360Limit6.833360400,0006.83336JPMJPM2023-04-0415:31:12.9012023-04-0415:31:12.9052023-04-11O20230404lalo1000000743.11680310274199-4275O20230404lalo1000000744XE-8WP0G6XE-8WP0G6IOCMDAPI NYKREDIT ST11462023/04/04 15:31:12.026
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.090120Limit1.090120545,0601.090122023-04-0415:43:50.3562023-04-0415:43:50.3602023-04-06FILLED1680310274199-43791680310274199-4379O20230404lalo1000000753GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR500,000500,000EUR1.090120Limit1.090120545,0601.09012DBRDBR2023-04-0415:43:50.3572023-04-0415:43:50.3602023-04-06FILLEDO20230404lalo1000000754.11680310274199-4379O20230404lalo1000000755583232957902782827161724180278575469IOCNYKRABFX126893673072023/04/04 15:43:50.313
TradeEUR/USDSELLDBR500,000500,000EUR1.090120Limit1.090120545,0601.09012DBRDBR2023-04-0415:43:50.3572023-04-0415:43:50.3602023-04-06O20230404lalo1000000754.11680310274199-4379O20230404lalo1000000755583232957902782827161724180278575469IOCNYKRABFX126893673072023/04/04 15:43:50.313
ParentClaus Kromann NielsenPLN/DKKBUY1,250,0001,500,000PLN1.593800Limit1.593800291,5834.286952023-04-0415:40:45.7912023-04-0415:44:20.4712023-04-11CANCELEDUser Cancel1680310274199-43711680310274199-4371O20230404lalo1000000751GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,250,0001,250,000PLN1.593800Limit1.593800291,5834.28695UBSUBS2023-04-0415:44:14.3602023-04-0415:44:14.3682023-04-11FILLEDO20230404lalo1000000752.11680310274199-4371O20230404lalo1000000763POA15NR4537TPIQOA14YR452TGYSIOC7429003647397025370_o02023/04/04 15:44:14.359
TradePLN/DKKBUYUBS1,250,0001,250,000PLN1.593800Limit1.593800291,5834.28695UBSUBS2023-04-0415:44:14.3602023-04-0415:44:14.3682023-04-11O20230404lalo1000000752.11680310274199-4371O20230404lalo1000000763POA15NR4537TPIQOA14YR452TGYSIOC7429003647397025370_o02023/04/04 15:44:14.359
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.828200Limit6.8281701,200,0006.828202023-04-0415:53:02.2852023-04-0415:53:02.2892023-04-11FILLED1680310274199-44111680310274199-4411O20230404lalo1000000772GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,200,0001,200,000USD6.828200Limit6.8282001,200,0006.82820DBRDBR2023-04-0415:53:02.2872023-04-0415:53:02.2892023-04-11FILLEDO20230404lalo1000000773.11680310274199-4411O20230404lalo1000000774583232957908302120161724180284094762IOCNYKRABFX126899390112023/04/04 15:53:02.279
TradeUSD/DKKSELLDBR1,200,0001,200,000USD6.828200Limit6.8282001,200,0006.82820DBRDBR2023-04-0415:53:02.2872023-04-0415:53:02.2892023-04-11O20230404lalo1000000773.11680310274199-4411O20230404lalo1000000774583232957908302120161724180284094762IOCNYKRABFX126899390112023/04/04 15:53:02.279
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.592970Limit1.592980116,6334.286952023-04-0414:48:23.6912023-04-0415:56:40.2062023-04-11FILLED1680310274199-41251680310274199-4125O20230404lalo1000000641GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.592970Limit1.592970116,6334.28695UBSUBS2023-04-0415:56:40.1982023-04-0415:56:40.2062023-04-11FILLEDO20230404lalo1000000642.11680310274199-4125O20230404lalo1000000784POA15NR4537TPTQOA14YR452TH0BIOC7429004411148991526_o02023/04/04 15:56:40.197
TradePLN/DKKBUYUBS500,000500,000PLN1.592970Limit1.592970116,6334.28695UBSUBS2023-04-0415:56:40.1982023-04-0415:56:40.2062023-04-11O20230404lalo1000000642.11680310274199-4125O20230404lalo1000000784POA15NR4537TPTQOA14YR452TH0BIOC7429004411148991526_o02023/04/04 15:56:40.197
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.828900Limit6.828900250,0006.828902023-04-0415:56:48.2592023-04-0415:56:50.5832023-04-11FILLED1680310274199-44391680310274199-4439O20230404lalo1000000791GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.828900Limit6.828900250,0006.82890DBRDBR2023-04-0415:56:50.5812023-04-0415:56:50.5832023-04-11FILLEDO20230404lalo1000000792.11680310274199-4439O20230404lalo1000000794583232957910585057161724180286377700IOCNYKRABFX126901476602023/04/04 15:56:50.579
TradeUSD/DKKSELLDBR250,000250,000USD6.828900Limit6.828900250,0006.82890DBRDBR2023-04-0415:56:50.5812023-04-0415:56:50.5832023-04-11O20230404lalo1000000792.11680310274199-4439O20230404lalo1000000794583232957910585057161724180286377700IOCNYKRABFX126901476602023/04/04 15:56:50.579
ParentClaus Kromann NielsenGBP/DKKSELL01,000,000GBPLimit8.5266002023-04-0415:55:34.7712023-04-0415:59:34.4342023-04-11CANCELEDUser Cancel1680310274199-44321680310274199-4432O20230404lalo1000000781GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDSELL500,000500,000GBP1.250010Limit1.249920625,0051.250012023-04-0416:01:51.5782023-04-0416:01:51.5842023-04-06FILLED1680310274199-44571680310274199-4457O20230404lalo1000000805GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM500,000500,000GBP1.250010Limit1.250010625,0051.25001JPMJPM2023-04-0416:01:51.5792023-04-0416:01:51.5842023-04-06FILLEDO20230404lalo1000000806.11680310274199-4457O20230404lalo1000000807XE-8WP0H2XE-8WP0H2IOCMDAPI NYKREDIT ST1108482023/04/04 16:01:51.573
TradeGBP/USDSELLJPM500,000500,000GBP1.250010Limit1.250010625,0051.25001JPMJPM2023-04-0416:01:51.5792023-04-0416:01:51.5842023-04-06O20230404lalo1000000806.11680310274199-4457O20230404lalo1000000807XE-8WP0H2XE-8WP0H2IOCMDAPI NYKREDIT ST1108482023/04/04 16:01:51.573
ParentClaus Kromann NielsenGBP/DKKSELL01,000,000GBPLimit8.5275102023-04-0416:00:24.7792023-04-0416:01:55.6782023-04-11CANCELEDUser Cancel1680310274199-44501680310274199-4450O20230404lalo1000000803GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.819700Limit6.819700600,0006.819702023-04-0416:02:24.7562023-04-0416:02:31.6042023-04-11FILLED1680310274199-44671680310274199-4467O20230404lalo1000000816GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.819700Limit6.819700600,0006.81970DBRDBR2023-04-0416:02:31.6002023-04-0416:02:31.6042023-04-11FILLEDO20230404lalo1000000817.11680310274199-4467O20230404lalo1000000819583232957913995254161724180289787906IOCNYKRABFX126908616702023/04/04 16:02:31.599
TradeUSD/DKKSELLDBR600,000600,000USD6.819700Limit6.819700600,0006.81970DBRDBR2023-04-0416:02:31.6002023-04-0416:02:31.6042023-04-11O20230404lalo1000000817.11680310274199-4467O20230404lalo1000000819583232957913995254161724180289787906IOCNYKRABFX126908616702023/04/04 16:02:31.599
ParentClaus Kromann NielsenGBP/USDSELL300,000300,000GBP1.249080Limit1.249080374,7241.249082023-04-0416:03:04.4272023-04-0416:03:04.5592023-04-06FILLED1680310274199-44771680310274199-4477O20230404lalo1000000826GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR300,000300,000GBP1.249080Limit1.249080374,7241.24908DBRDBR2023-04-0416:03:04.5562023-04-0416:03:04.5592023-04-06FILLEDO20230404lalo1000000827.11680310274199-4477O20230404lalo1000000829583232957914324817161724180290117463IOCNYKRABFX126909633952023/04/04 16:03:04.555
TradeGBP/USDSELLDBR300,000300,000GBP1.249080Limit1.249080374,7241.24908DBRDBR2023-04-0416:03:04.5562023-04-0416:03:04.5592023-04-06O20230404lalo1000000827.11680310274199-4477O20230404lalo1000000829583232957914324817161724180290117463IOCNYKRABFX126909633952023/04/04 16:03:04.555
ParentClaus Kromann NielsenZAR/DKKBUY600,000600,000ZAR0.381592Limit0.38159633,58817.863502023-04-0416:06:11.1172023-04-0416:06:11.1272023-04-11FILLED1680310274199-44931680310274199-4493O20230404lalo1000000838GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS600,000600,000ZAR2.620600Limit2.62060033,58817.86350UBSUBS2023-04-0416:06:11.1182023-04-0416:06:11.1272023-04-11FILLEDO20230404lalo1000000839.11680310274199-4493O20230404lalo1000000840POA15NR4537TQBQOA14YR452TH2QIOC7429004995765746772_b02023/04/04 16:06:11.114
TradeDKK/ZARBUYUBS600,000600,000ZAR2.620600Limit2.62060033,58817.86350UBSUBS2023-04-0416:06:11.1182023-04-0416:06:11.1272023-04-11O20230404lalo1000000839.11680310274199-4493O20230404lalo1000000840POA15NR4537TQBQOA14YR452TH2QIOC7429004995765746772_b02023/04/04 16:06:11.114
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.810610Limit6.810610400,0006.810612023-04-0416:08:59.4642023-04-0416:08:59.4702023-04-11FILLED1680310274199-44971680310274199-4497O20230404lalo1000000847GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.810610Limit6.810610400,0006.81061JPMJPM2023-04-0416:08:59.4652023-04-0416:08:59.4702023-04-11FILLEDO20230404lalo1000000848.11680310274199-4497O20230404lalo1000000849XE-8WP89HXE-8WP89HIOCMDAPI NYKREDIT ST11522023/04/04 16:08:59.456
TradeUSD/DKKBUYJPM400,000400,000USD6.810610Limit6.810610400,0006.81061JPMJPM2023-04-0416:08:59.4652023-04-0416:08:59.4702023-04-11O20230404lalo1000000848.11680310274199-4497O20230404lalo1000000849XE-8WP89HXE-8WP89HIOCMDAPI NYKREDIT ST11522023/04/04 16:08:59.456
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.8080002023-04-0416:14:28.5312023-04-0416:14:33.5322023-04-11EXPIRED1680310274199-45071680310274199-4507O20230404lalo1000000858GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.8109002023-04-0416:14:43.9902023-04-0416:15:01.3212023-04-11CANCELEDUser Cancel1680310274199-45131680310274199-4513O20230404lalo1000000862GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.806350Limit6.806420400,0006.806352023-04-0416:15:03.5322023-04-0416:15:04.0822023-04-11FILLED1680310274199-45181680310274199-4518O20230404lalo1000000866GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0400,000USDLimit6.806370CTBCTB2023-04-0416:15:03.5332023-04-0416:15:03.5402023-04-11REJECTED0 - Price moved beyond tolerance thresholdO20230404lalo1000000867.11680310274199-4518O20230404lalo10000008681BNNTEK81119HBG0200041BNNTEKA1111HBG02000402FOKATTVBL1GC8A1LP000C108_002023/04/04 16:15:03.508
ChildUSD/DKKBUYJPM400,000400,000USD6.806350Limit6.806350400,0006.80635JPMJPM2023-04-0416:15:04.0782023-04-0416:15:04.0822023-04-11FILLEDO20230404lalo1000000867.21680310274199-4518O20230404lalo1000000871XE-8WP89QXE-8WP89QIOCMDAPI NYKREDIT ST11522023/04/04 16:15:04.076
TradeUSD/DKKBUYJPM400,000400,000USD6.806350Limit6.806350400,0006.80635JPMJPM2023-04-0416:15:04.0782023-04-0416:15:04.0822023-04-11O20230404lalo1000000867.21680310274199-4518O20230404lalo1000000871XE-8WP89QXE-8WP89QIOCMDAPI NYKREDIT ST11522023/04/04 16:15:04.076
ParentClaus Kromann NielsenEUR/HKDSELL5,800,0005,800,000EUR8.591500Limit8.5915006,332,0921.091742023-04-0416:16:04.0902023-04-0416:16:04.1072023-04-11FILLED1680310274199-45371680310274199-4537O20230404lalo1000000880GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.591620Limit8.5916201,091,7401.09174JPMJPM2023-04-0416:16:04.0922023-04-0416:16:04.0972023-04-11FILLEDO20230404lalo1000000881.11680310274199-4537O20230404lalo1000000882XE-8WP89TXE-8WP89TIOCMDAPI NYKREDIT ST4927812023/04/04 16:16:03.842
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.591620Limit8.5916201,091,7401.09174JPMJPM2023-04-0416:16:04.0922023-04-0416:16:04.0972023-04-11O20230404lalo1000000881.11680310274199-4537O20230404lalo1000000882XE-8WP89TXE-8WP89TIOCMDAPI NYKREDIT ST4927812023/04/04 16:16:03.842
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.591590Limit8.5915901,091,7401.09174JPMJPM2023-04-0416:16:04.0922023-04-0416:16:04.1022023-04-11FILLEDO20230404lalo1000000881.21680310274199-4537O20230404lalo1000000883XE-8WP89UXE-8WP89UIOCMDAPI NYKREDIT ST4927822023/04/04 16:16:03.842
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.591590Limit8.5915901,091,7401.09174JPMJPM2023-04-0416:16:04.0922023-04-0416:16:04.1022023-04-11O20230404lalo1000000881.21680310274199-4537O20230404lalo1000000883XE-8WP89UXE-8WP89UIOCMDAPI NYKREDIT ST4927822023/04/04 16:16:03.842
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.591490Limit8.5914901,091,7401.09174JPMJPM2023-04-0416:16:04.0922023-04-0416:16:04.1032023-04-11FILLEDO20230404lalo1000000881.31680310274199-4537O20230404lalo1000000884XE-8WP89VXE-8WP89VIOCMDAPI NYKREDIT ST4927832023/04/04 16:16:03.842
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.591490Limit8.5914901,091,7401.09174JPMJPM2023-04-0416:16:04.0922023-04-0416:16:04.1032023-04-11O20230404lalo1000000881.31680310274199-4537O20230404lalo1000000884XE-8WP89VXE-8WP89VIOCMDAPI NYKREDIT ST4927832023/04/04 16:16:03.842
ChildEUR/HKDSELLJPM2,000,0002,000,000EUR8.591480Limit8.5914802,183,4801.09174JPMJPM2023-04-0416:16:04.0922023-04-0416:16:04.1042023-04-11FILLEDO20230404lalo1000000881.41680310274199-4537O20230404lalo1000000885XE-8WP89WXE-8WP89WIOCMDAPI NYKREDIT ST4927842023/04/04 16:16:03.842
TradeEUR/HKDSELLJPM2,000,0002,000,000EUR8.591480Limit8.5914802,183,4801.09174JPMJPM2023-04-0416:16:04.0922023-04-0416:16:04.1042023-04-11O20230404lalo1000000881.41680310274199-4537O20230404lalo1000000885XE-8WP89WXE-8WP89WIOCMDAPI NYKREDIT ST4927842023/04/04 16:16:03.842
ChildEUR/HKDSELLJPM800,000800,000EUR8.591370Limit8.591370873,3921.09174JPMJPM2023-04-0416:16:04.0922023-04-0416:16:04.1072023-04-11FILLEDO20230404lalo1000000881.51680310274199-4537O20230404lalo1000000886XE-8WP89XXE-8WP89XIOCMDAPI NYKREDIT ST4927852023/04/04 16:16:03.842
TradeEUR/HKDSELLJPM800,000800,000EUR8.591370Limit8.591370873,3921.09174JPMJPM2023-04-0416:16:04.0922023-04-0416:16:04.1072023-04-11O20230404lalo1000000881.51680310274199-4537O20230404lalo1000000886XE-8WP89XXE-8WP89XIOCMDAPI NYKREDIT ST4927852023/04/04 16:16:03.842
ParentClaus Kromann NielsenEUR/MXNBUY06,000,000EURLimit19.7704402023-04-0416:18:46.4262023-04-0416:18:51.4272023-04-11EXPIRED1680310274199-45631680310274199-4563O20230404lalo1000000917GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/MXNBUY6,000,0006,000,000EUR19.770000Limit19.7701506,550,4401.091742023-04-0416:19:05.6972023-04-0416:19:22.2032023-04-11FILLED1680310274199-45691680310274199-4569O20230404lalo1000000921GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/MXNBUYJPM1,000,0001,000,000EUR19.770150Limit19.7701501,091,7401.09174JPMJPM2023-04-0416:19:15.1982023-04-0416:19:15.2022023-04-11FILLEDO20230404lalo1000000922.11680310274199-4569O20230404lalo1000000924XE-8WP8A4XE-8WP8A4IOCMDAPI NYKREDIT ST4986592023/04/04 16:19:15.197
TradeEUR/MXNBUYJPM1,000,0001,000,000EUR19.770150Limit19.7701501,091,7401.09174JPMJPM2023-04-0416:19:15.1982023-04-0416:19:15.2022023-04-11O20230404lalo1000000922.11680310274199-4569O20230404lalo1000000924XE-8WP8A4XE-8WP8A4IOCMDAPI NYKREDIT ST4986592023/04/04 16:19:15.197
ChildEUR/MXNBUYJPM800,000800,000EUR19.769730Limit19.769730873,3921.09174JPMJPM2023-04-0416:19:19.6012023-04-0416:19:19.6062023-04-11FILLEDO20230404lalo1000000922.21680310274199-4569O20230404lalo1000000932XE-8WP8A5XE-8WP8A5IOCMDAPI NYKREDIT ST4986592023/04/04 16:19:19.595
TradeEUR/MXNBUYJPM800,000800,000EUR19.769730Limit19.769730873,3921.09174JPMJPM2023-04-0416:19:19.6012023-04-0416:19:19.6062023-04-11O20230404lalo1000000922.21680310274199-4569O20230404lalo1000000932XE-8WP8A5XE-8WP8A5IOCMDAPI NYKREDIT ST4986592023/04/04 16:19:19.595
ChildEUR/MXNBUYCS500,000500,000EUR19.770100Limit19.770100545,8701.09174CSCS2023-04-0416:19:21.3752023-04-0416:19:21.3842023-04-11FILLEDO20230404lalo1000000922.41680310274199-4569O20230404lalo1000000941O20230404lalo1000000922.4@1O20230404lalo1000000922.4@1IOC622888#12023/04/04 16:19:21.374
TradeEUR/MXNBUYCS500,000500,000EUR19.770100Limit19.770100545,8701.09174CSCS2023-04-0416:19:21.3752023-04-0416:19:21.3842023-04-11O20230404lalo1000000922.41680310274199-4569O20230404lalo1000000941O20230404lalo1000000922.4@1O20230404lalo1000000922.4@1IOC622888#12023/04/04 16:19:21.374
ChildEUR/MXNBUYCS500,000500,000EUR19.770100Limit19.770100545,8701.09174CSCS2023-04-0416:19:21.3752023-04-0416:19:21.3862023-04-11FILLEDO20230404lalo1000000922.31680310274199-4569O20230404lalo1000000940O20230404lalo1000000922.3@1O20230404lalo1000000922.3@1IOC622888#22023/04/04 16:19:21.374
TradeEUR/MXNBUYCS500,000500,000EUR19.770100Limit19.770100545,8701.09174CSCS2023-04-0416:19:21.3752023-04-0416:19:21.3862023-04-11O20230404lalo1000000922.31680310274199-4569O20230404lalo1000000940O20230404lalo1000000922.3@1O20230404lalo1000000922.3@1IOC622888#22023/04/04 16:19:21.374
ChildEUR/MXNBUYJPM500,000500,000EUR19.769600Limit19.769600545,8701.09174JPMJPM2023-04-0416:19:21.3832023-04-0416:19:21.3872023-04-11FILLEDO20230404lalo1000000922.51680310274199-4569O20230404lalo1000000943XE-8WP8A6XE-8WP8A6IOCMDAPI NYKREDIT ST4986592023/04/04 16:19:21.382
TradeEUR/MXNBUYJPM500,000500,000EUR19.769600Limit19.769600545,8701.09174JPMJPM2023-04-0416:19:21.3832023-04-0416:19:21.3872023-04-11O20230404lalo1000000922.51680310274199-4569O20230404lalo1000000943XE-8WP8A6XE-8WP8A6IOCMDAPI NYKREDIT ST4986592023/04/04 16:19:21.382
ChildEUR/MXNBUYJPM1,000,0001,000,000EUR19.770150Limit19.7701501,091,7401.09174JPMJPM2023-04-0416:19:21.3832023-04-0416:19:21.3892023-04-11FILLEDO20230404lalo1000000922.61680310274199-4569O20230404lalo1000000944XE-8WP8A7XE-8WP8A7IOCMDAPI NYKREDIT ST4986602023/04/04 16:19:21.382
TradeEUR/MXNBUYJPM1,000,0001,000,000EUR19.770150Limit19.7701501,091,7401.09174JPMJPM2023-04-0416:19:21.3832023-04-0416:19:21.3892023-04-11O20230404lalo1000000922.61680310274199-4569O20230404lalo1000000944XE-8WP8A7XE-8WP8A7IOCMDAPI NYKREDIT ST4986602023/04/04 16:19:21.382
ChildEUR/MXNBUYUBS1,000,0001,000,000EUR19.769910Limit19.7699101,091,7401.09174UBSUBS2023-04-0416:19:21.3902023-04-0416:19:21.4142023-04-11FILLEDO20230404lalo1000000922.71680310274199-4569O20230404lalo1000000970POA15NR4537TQQQOA14YR452TH76IOC7429005804990569388_o02023/04/04 16:19:21.389
TradeEUR/MXNBUYUBS1,000,0001,000,000EUR19.769910Limit19.7699101,091,7401.09174UBSUBS2023-04-0416:19:21.3902023-04-0416:19:21.4142023-04-11O20230404lalo1000000922.71680310274199-4569O20230404lalo1000000970POA15NR4537TQQQOA14YR452TH76IOC7429005804990569388_o02023/04/04 16:19:21.389
ChildEUR/MXNBUYCTB700,000700,000EUR19.770100Limit19.770100764,2181.09174CTBCTB2023-04-0416:19:22.1962023-04-0416:19:22.2032023-04-11FILLEDO20230404lalo1000000922.81680310274199-4569O20230404lalo10000009781BNNTEK81119HBG0200051BNNTEKA1111HBG02000502FOKATTVBL1GC8A0M3000AB1S_002023/04/04 16:19:22.195
TradeEUR/MXNBUYCTB700,000700,000EUR19.770100Limit19.770100764,2181.09174CTBCTB2023-04-0416:19:22.1962023-04-0416:19:22.2032023-04-11O20230404lalo1000000922.81680310274199-4569O20230404lalo10000009781BNNTEK81119HBG0200051BNNTEKA1111HBG02000502FOKATTVBL1GC8A0M3000AB1S_002023/04/04 16:19:22.195
ParentClaus Kromann NielsenEUR/MXN.SWP.SPOT.20230524SELL120,000,000 / 120,000,000120,000,000 / 120,000,000MXN0.215203 (19.766490 / 19.981693)Limit0.215203 (19.766490 / 19.981693)6,657,87818.023762023-04-0416:20:18.2512023-04-0416:20:18.3032023-04-11FILLED1680310274199-45941680310274199-4594O20230404lalo1000000985FOKDefaultDefaultJPM#1538779103800-B
ChildEUR/MXN.SWP.SPOT.20230524SELLJPM120,000,000 / 120,000,000120,000,000 / 120,000,000MXN0.215203 (19.766490 / 19.981693)Limit0.215203 (19.766490 / 19.981693)6,657,87818.02376JPMJPM2023-04-0416:20:18.2512023-04-0416:20:18.3032023-04-11FILLEDEA2voWS5GvT1680310274199-4594O20230404lalo1000000986XE-8WN05IXE-8WN05IFOKMDAPI NYKREDIT SMARTTRADE1538779103800-B
TradeEUR/MXN.SWP.SPOT.20230524SELLJPM120,000,000 / 120,000,000120,000,000 / 120,000,000MXN0.215203 (19.766490 / 19.981693)Limit0.215203 (19.766490 / 19.981693)6,657,87818.02376JPMJPM2023-04-0416:20:18.2512023-04-0416:20:18.3032023-04-11EA2voWS5GvT1680310274199-4594O20230404lalo1000000986XE-8WN05IXE-8WN05IFOKMDAPI NYKREDIT SMARTTRADE1538779103800-B
ParentClaus Kromann NielsenMXN/DKKSELL1,000,0001,000,000MXN0.376645Limit0.37664555,48218.023762023-04-0416:21:02.2022023-04-0416:21:02.2182023-04-11FILLED1680310274199-46111680310274199-4611O20230404lalo1000000991GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNSELLUBS1,000,0001,000,000MXN2.655020Limit2.65502055,48218.02376UBSUBS2023-04-0416:21:02.2042023-04-0416:21:02.2182023-04-11FILLEDO20230404lalo1000000992.11680310274199-4611O20230404lalo1000000993POA15NR4537TQRQOA14YR452TH7FIOC7429005907834575050_o02023/04/04 16:21:01.808
TradeDKK/MXNSELLUBS1,000,0001,000,000MXN2.655020Limit2.65502055,48218.02376UBSUBS2023-04-0416:21:02.2042023-04-0416:21:02.2182023-04-11O20230404lalo1000000992.11680310274199-4611O20230404lalo1000000993POA15NR4537TQRQOA14YR452TH7FIOC7429005907834575050_o02023/04/04 16:21:01.808
ParentClaus Kromann NielsenZAR/DKKSELL50,000,00050,000,000ZAR0.380112Limit0.3801122,799,00317.863502023-04-0416:25:32.4292023-04-0416:25:32.4602023-04-11FILLED1680310274199-46301680310274199-4630O20230404lalo1000001000GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS23,693,00023,693,000ZAR2.630920Limit2.6309201,326,33617.86350UBSUBS2023-04-0416:25:32.4312023-04-0416:25:32.4402023-04-11FILLEDO20230404lalo1000001001.21680310274199-4630O20230404lalo1000001003POA15NR4537TQYQOA14YR452TH8AIOC7429006182498788711_o02023/04/04 16:25:30.037
TradeDKK/ZARSELLUBS23,693,00023,693,000ZAR2.630920Limit2.6309201,326,33617.86350UBSUBS2023-04-0416:25:32.4312023-04-0416:25:32.4402023-04-11O20230404lalo1000001001.21680310274199-4630O20230404lalo1000001003POA15NR4537TQYQOA14YR452TH8AIOC7429006182498788711_o02023/04/04 16:25:30.037
ChildDKK/ZARSELLDBK26,307,00026,307,000ZAR2.630700Limit2.6307001,472,66817.86350DBKDBK2023-04-0416:25:32.4312023-04-0416:25:32.4602023-04-11FILLEDO20230404lalo1000001001.11680310274199-4630O20230404lalo100000100202914048750FOKO-77756032023/04/04 16:25:29.956
TradeDKK/ZARSELLDBK26,307,00026,307,000ZAR2.630700Limit2.6307001,472,66817.86350DBKDBK2023-04-0416:25:32.4312023-04-0416:25:32.4602023-04-11O20230404lalo1000001001.11680310274199-4630O20230404lalo100000100202914048750FOKO-77756032023/04/04 16:25:29.956
ParentClaus Kromann NielsenZAR/DKKSELL30,000,00030,000,000ZAR0.380116Limit0.3801161,679,40217.863502023-04-0416:26:14.8162023-04-0416:26:14.8462023-04-11FILLED1680310274199-46481680310274199-4648O20230404lalo1000001018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS13,153,68713,153,687ZAR2.630740Limit2.630740736,34417.86350UBSUBS2023-04-0416:26:14.8172023-04-0416:26:14.8272023-04-11FILLEDO20230404lalo1000001019.21680310274199-4648O20230404lalo1000001021POA15NR4537TQZQOA14YR452TH8FIOC7429006227666341922_o02023/04/04 16:26:14.140
TradeDKK/ZARSELLUBS13,153,68713,153,687ZAR2.630740Limit2.630740736,34417.86350UBSUBS2023-04-0416:26:14.8172023-04-0416:26:14.8272023-04-11O20230404lalo1000001019.21680310274199-4648O20230404lalo1000001021POA15NR4537TQZQOA14YR452TH8FIOC7429006227666341922_o02023/04/04 16:26:14.140
ChildDKK/ZARSELLDBK16,846,31316,846,313ZAR2.630800Limit2.630800943,05817.86350DBKDBK2023-04-0416:26:14.8172023-04-0416:26:14.8462023-04-11FILLEDO20230404lalo1000001019.11680310274199-4648O20230404lalo100000102002914048751FOKO-77863772023/04/04 16:26:14.275
TradeDKK/ZARSELLDBK16,846,31316,846,313ZAR2.630800Limit2.630800943,05817.86350DBKDBK2023-04-0416:26:14.8172023-04-0416:26:14.8462023-04-11O20230404lalo1000001019.11680310274199-4648O20230404lalo100000102002914048751FOKO-77863772023/04/04 16:26:14.275
ParentClaus Kromann NielsenZAR/DKKSELL30,000,00030,000,000ZAR0.380185Limit0.3801861,679,40217.863502023-04-0416:25:54.4182023-04-0416:26:43.3352023-04-11FILLED1680310274199-46401680310274199-4640O20230404lalo1000001016GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARSELLDBK2,630,3002,630,300ZAR2.630300Limit2.630300147,24417.86350DBKDBK2023-04-0416:26:26.7762023-04-0416:26:26.8032023-04-11FILLEDO20230404lalo1000001017.11680310274199-4640O20230404lalo100000103502914048752FOKO-77901062023/04/04 16:26:26.775
TradeDKK/ZARSELLDBK2,630,3002,630,300ZAR2.630300Limit2.630300147,24417.86350DBKDBK2023-04-0416:26:26.7762023-04-0416:26:26.8032023-04-11O20230404lalo1000001017.11680310274199-4640O20230404lalo100000103502914048752FOKO-77901062023/04/04 16:26:26.775
ChildDKK/ZARSELLDBK26,303,00026,303,000ZAR2.630300Limit2.6303001,472,44417.86350DBKDBK2023-04-0416:26:28.5272023-04-0416:26:28.5532023-04-11FILLEDO20230404lalo1000001017.21680310274199-4640O20230404lalo100000104302914048753FOKO-77902012023/04/04 16:26:28.527
TradeDKK/ZARSELLDBK26,303,00026,303,000ZAR2.630300Limit2.6303001,472,44417.86350DBKDBK2023-04-0416:26:28.5272023-04-0416:26:28.5532023-04-11O20230404lalo1000001017.21680310274199-4640O20230404lalo100000104302914048753FOKO-77902012023/04/04 16:26:28.527
ChildDKK/ZARSELLUBS1,066,7001,066,700ZAR2.630280Limit2.63028059,71417.86350UBSUBS2023-04-0416:26:43.3142023-04-0416:26:43.3352023-04-11FILLEDO20230404lalo1000001017.31680310274199-4640O20230404lalo1000001051POA15NR4537TR1QOA14YR452TH8IIOC7429006257526576723_o12023/04/04 16:26:43.314
TradeDKK/ZARSELLUBS1,066,7001,066,700ZAR2.630280Limit2.63028059,71417.86350UBSUBS2023-04-0416:26:43.3142023-04-0416:26:43.3352023-04-11O20230404lalo1000001017.31680310274199-4640O20230404lalo1000001051POA15NR4537TR1QOA14YR452TH8IIOC7429006257526576723_o12023/04/04 16:26:43.314
ParentClaus Kromann NielsenZAR/DKK.SWP.SPOT.20230414SELL106,000,000 / 106,000,000106,000,000 / 106,000,000ZAR-0.000177 (0.380300 / 0.380123)Limit-0.000177 (0.380300 / 0.380123)5,933,88717.863502023-04-0416:27:29.8862023-04-0416:27:29.9102023-04-11FILLED1680310274199-46701680310274199-4670O20230404lalo1000001060FOKDefaultDefaultUBS#PRF15NR4538BUV_7
ChildZAR/DKK.SWP.SPOT.20230414SELLUBS106,000,000 / 106,000,000106,000,000 / 106,000,000ZAR-0.000177 (0.380300 / 0.380123)Limit-0.000177 (0.380300 / 0.380123)5,933,88717.86350UBSUBS2023-04-0416:27:29.8872023-04-0416:27:29.9102023-04-11FILLED2oeE0jTsGDw1680310274199-4670O20230404lalo1000001061PRF15NR4538BUVQOA11HR452TGA3FOKPRF15NR4538BUV_7
TradeZAR/DKK.SWP.SPOT.20230414SELLUBS106,000,000 / 106,000,000106,000,000 / 106,000,000ZAR-0.000177 (0.380300 / 0.380123)Limit-0.000177 (0.380300 / 0.380123)5,933,88717.86350UBSUBS2023-04-0416:27:29.8872023-04-0416:27:29.9102023-04-112oeE0jTsGDw1680310274199-4670O20230404lalo1000001061PRF15NR4538BUVQOA11HR452TGA3FOKPRF15NR4538BUV_7
ParentClaus Kromann NielsenZAR/DKKBUY4,000,0004,000,000ZAR0.380143Limit0.380148223,92017.863502023-04-0416:26:55.5322023-04-0416:28:40.6592023-04-11FILLED1680310274199-46631680310274199-4663O20230404lalo1000001058GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARBUYUBS3,288,2373,288,237ZAR2.630590Limit2.630590184,07617.86350UBSUBS2023-04-0416:28:40.6382023-04-0416:28:40.6482023-04-11FILLEDO20230404lalo1000001059.11680310274199-4663O20230404lalo1000001067POA15NR4537TR3QOA14YR452TH8RIOC7429006377680021507_b02023/04/04 16:28:40.637
TradeDKK/ZARBUYUBS3,288,2373,288,237ZAR2.630590Limit2.630590184,07617.86350UBSUBS2023-04-0416:28:40.6382023-04-0416:28:40.6482023-04-11O20230404lalo1000001059.11680310274199-4663O20230404lalo1000001067POA15NR4537TR3QOA14YR452TH8RIOC7429006377680021507_b02023/04/04 16:28:40.637
ChildDKK/ZARBUYUBS711,763711,763ZAR2.630570Limit2.63057039,84517.86350UBSUBS2023-04-0416:28:40.6532023-04-0416:28:40.6592023-04-11FILLEDO20230404lalo1000001059.21680310274199-4663O20230404lalo1000001075POA15NR4537TR4QOA14YR452TH8SIOC7429006377693555800_b02023/04/04 16:28:40.652
TradeDKK/ZARBUYUBS711,763711,763ZAR2.630570Limit2.63057039,84517.86350UBSUBS2023-04-0416:28:40.6532023-04-0416:28:40.6592023-04-11O20230404lalo1000001059.21680310274199-4663O20230404lalo1000001075POA15NR4537TR4QOA14YR452TH8SIOC7429006377693555800_b02023/04/04 16:28:40.652
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.8102802023-04-0416:15:23.1002023-04-0416:29:41.2112023-04-11CANCELEDUser Cancel1680310274199-45241680310274199-4524O20230404lalo1000000878GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.8168402023-04-0416:09:54.3162023-04-0416:29:47.8422023-04-11CANCELEDUser Cancel1680310274199-45031680310274199-4503O20230404lalo1000000856GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.8240002023-04-0416:03:54.0702023-04-0416:29:53.0482023-04-11CANCELEDUser Cancel1680310274199-44891680310274199-4489O20230404lalo1000000836GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.796200Limit6.796160300,0006.796202023-04-0416:32:49.6932023-04-0416:32:49.6972023-04-11FILLED1680310274199-46881680310274199-4688O20230404lalo1000001090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.796200Limit6.796200300,0006.79620DBRDBR2023-04-0416:32:49.6942023-04-0416:32:49.6972023-04-11FILLEDO20230404lalo1000001091.11680310274199-4688O20230404lalo1000001092583232957932176198161724180307968840IOCNYKRABFX126946293432023/04/04 16:32:49.680
TradeUSD/DKKSELLDBR300,000300,000USD6.796200Limit6.796200300,0006.79620DBRDBR2023-04-0416:32:49.6942023-04-0416:32:49.6972023-04-11O20230404lalo1000001091.11680310274199-4688O20230404lalo1000001092583232957932176198161724180307968840IOCNYKRABFX126946293432023/04/04 16:32:49.680
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.8000002023-04-0416:31:29.4412023-04-0416:32:53.6972023-04-11CANCELEDUser Cancel1680310274199-46841680310274199-4684O20230404lalo1000001088GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.793580Limit6.793580500,0006.793582023-04-0416:34:03.2992023-04-0416:34:03.3052023-04-11FILLED1680310274199-46991680310274199-4699O20230404lalo1000001101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.793580Limit6.793580500,0006.79358JPMJPM2023-04-0416:34:03.3012023-04-0416:34:03.3052023-04-11FILLEDO20230404lalo1000001102.11680310274199-4699O20230404lalo1000001103XE-8WP8AOXE-8WP8AOIOCMDAPI NYKREDIT ST11522023/04/04 16:34:02.486
TradeUSD/DKKBUYJPM500,000500,000USD6.793580Limit6.793580500,0006.79358JPMJPM2023-04-0416:34:03.3012023-04-0416:34:03.3052023-04-11O20230404lalo1000001102.11680310274199-4699O20230404lalo1000001103XE-8WP8AOXE-8WP8AOIOCMDAPI NYKREDIT ST11522023/04/04 16:34:02.486
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.7980002023-04-0416:34:23.1292023-04-0416:36:38.1482023-04-11CANCELEDUser Cancel1680310274199-47051680310274199-4705O20230404lalo1000001110GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.796320Limit6.796320500,0006.796322023-04-0416:36:41.2742023-04-0416:36:41.2792023-04-11FILLED1680310274199-47101680310274199-4710O20230404lalo1000001114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
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ParentBB Electronics A/S B2DKK/JPY.FWD.20230404BUY2,000,0002,000,000JPY19.333090Limit19.333090103,45019.333092023-04-0408:11:54.4652023-04-0408:11:54.4652023-04-04FILLED1680310273905-17281680310273905-1728O20230404lold1000000004FOKAFTALE_21662534Default1680310274199-3046
ParentRosgaard A/S B2EUR/DKK.FWD.20230404SELL269,000269,000EUR7.447599Limit7.4475992,003,4047.447602023-04-0408:16:24.1652023-04-0408:16:24.1652023-04-04FILLED1680310273905-17411680310273905-1741O20230404lold1000000005FOK30695984Default3KMWIs9amXK
ParentScanaviation A/SUSD/DKK.FWD.20230404SELL50,00050,000USD6.822460Limit6.822460341,1236.822462023-04-0408:21:20.6202023-04-0408:21:20.6202023-04-04FILLED1680310273905-17701680310273905-1770O20230404lold1000000006FOKAFTALE_35254390Default1HWWgWXxh4o
ParentBB Electronics A/S B2USD/NOK.FWD.20230404BUY10,00010,000NOK10.272851Limit10.2728516,5841.518862023-04-0408:33:37.3702023-04-0408:33:37.3702023-04-04FILLED1680310273905-17731680310273905-1773O20230404lold1000000007FOKAFTALE_21662534Default48sRhIoPn4K
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ParentTina Reinhardt Jespersen / ?NT LIFTEC OYEUR/USD.SWP.20230404.20230414SELL1,788,428 / 1,788,4281,788,428 / 1,788,428USD0.000638 (1.090104 / 1.090742)Limit0.000638 (1.090104 / 1.090742)12,234,8666.841132023-04-0408:39:45.6322023-04-0408:39:45.6322023-04-04FILLED1680310274199-30701680310274199-3070O20230404lold1000000009FOKL_4321686899Default14BiGOTBIkU
ParentTina Reinhardt Jespersen / ?NT LIFTEC OYUSD/PLN.SWP.20230404.20230414SELL348,769 / 348,769348,769 / 348,769USD0.002077 (4.285317 / 4.287394)Limit0.002077 (4.285317 / 4.287394)2,385,9726.841132023-04-0408:40:09.1192023-04-0408:40:09.1192023-04-04FILLED1680310274199-30771680310274199-3077O20230404lold1000000010FOKL_4321686899DefaultBcxqkUfMOS1
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20230405BUY560,000560,000USD6.836015Limit6.8360143,828,1686.836012023-04-0408:40:29.0602023-04-0408:40:29.0602023-04-05FILLED1680310273905-18271680310273905-1827O20230404lold1000000011FOKKAP_20Default6aEhKTQCAOsOvf. fra NK DKK til NK USD
ParentConscia A/S B5USD/DKK.FWD.20231011BUY196,497196,497USD6.775346Limit6.7753461,331,3346.775352023-04-0408:43:08.8132023-04-0408:43:08.8132023-10-11FILLED1680310273905-18401680310273905-1840O20230404lold1000000012FOKCONSCIA_ASDefault2xtY80PokrTPO31033459
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230404BUY978,593978,593USD1.087924Limit1.0879246,694,6856.841132023-04-0408:53:46.3812023-04-0408:53:46.3802023-04-04FILLED1680310273905-18591680310273905-1859O20230404lold1000000013FOK39681943Default3AfjoTvlqKi
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ParentAnne-Mette Hab?k Bright / ?Blue Line A/SUSD/DKK.FWD.20230404BUY8,0008,000USD6.833088Limit6.83308854,6656.833092023-04-0409:19:10.0812023-04-0409:19:10.0812023-04-04FILLED1680310274199-31751680310274199-3175O20230404lold1000000016FOKAFTALE_26990181Default10pv46C6IOp
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ParentChristian Skovgaard Terp / ?PENDING_060THB/DKKBUY5,000,0005,000,000THB0.200840Limit0.2008401,004,2000.200842023-04-0409:41:15.1422023-04-0409:41:15.1422023-04-11FILLED1680310274199-32201680310274199-3220O20230404lold1000000020FOKPENDING_060DefaultAKcK3GRTiqI
ParentFXAll RFS / ?thomas.birkedaljacobsen@spksSEK/DKK.FWD.20230404SELL1,700,0001,700,000SEK0.658497Limit0.6584971,119,4450.658502023-04-0410:04:08.6992023-04-0410:04:08.6992023-04-04FILLED532378877532378877O20230404lold1000000021FOKL_36532130DefaultBTU9gPgKorU
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ParentGima Catering GBP/DKK.FWD.20230405BUY30,86930,869GBP8.531272Limit8.531272263,3488.531272023-04-0410:22:23.9892023-04-0410:22:23.9892023-04-05FILLED1680310273905-20751680310273905-2075O20230404lold1000000028FOK21853542Default4XtsA3C841k
ParentFXAll RFS / ?njn@euroenergyEUR/DKK.FWD.20230404SELL7,000,0007,000,000EUR7.448952Limit7.44895252,142,6617.448952023-04-0410:26:52.7312023-04-0410:26:52.7312023-04-04FILLED532397633532397633O20230404lold1000000029FOKAFTALE_18351331Default2JuLIGUNQte
ParentFXAll RFS / ?njn@euroenergyEUR/DKK.FWD.20230404SELL7,000,0007,000,000EURLimit7.44895252,142,6617.448952023-04-0410:26:52.7332023-04-0410:26:52.7332023-04-04FILLED532397633#AllocationLeg0532397633O20230404lold1000000031FOKAFTALE_18351331Default
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230404SELL60,00060,000EUR7.437061Limit7.437061446,2247.437062023-04-0410:26:55.0862023-04-0410:26:55.0852023-04-04FILLED1680310273905-20961680310273905-2096O20230404lold1000000032FOKAFTALE_32277594Default74gjXsMHCCG
ParentNordic Corporate Investments A/SEUR/SEK.FWD.20230404BUY92,15592,155EUR11.322056Limit11.322056686,5960.134222023-04-0410:28:04.2412023-04-0410:28:04.2412023-04-04FILLED1680310273905-20991680310273905-2099O20230404lold1000000033FOK41283750Default5G3HJtgc4m5
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230404BUY300,000300,000DKK0.147065Limit0.147065300,0000.147072023-04-0410:29:37.2382023-04-0410:29:37.2382023-04-04FILLED1680310273905-21021680310273905-2102O20230404lold1000000034FOKAFTALE_41481420Default7897UuRtYJi
ParentTina Reinhardt Jespersen / ?TRIOBIKEUSD/DKK.FWD.20230515BUY200,000200,000USD6.826646Limit6.8266461,365,3296.826652023-04-0410:29:47.7132023-04-0410:29:47.7132023-05-15FILLED1680310274199-34621680310274199-3462O20230404lold1000000035FOKAFTALE_28290411Default5k9RCVBXK1N
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ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230404SELL110,000110,000EUR7.441035Limit7.441035818,5147.441042023-04-0410:31:51.0132023-04-0410:31:51.0132023-04-04FILLED1680310273905-21361680310273905-2136O20230404lold1000000038FOK16503592Default4PFOqYUWs2A
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ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230404SELL1,500,0001,500,000SEK0.088268Limit0.088268991,5421.512802023-04-0411:13:27.6572023-04-0411:13:27.6572023-04-04FILLED1680310273905-22121680310273905-2212O20230404lold1000000040FOKAFTALE_26688248DefaultEnUSxKfSLXq
ParentFXAll RFS / ?christian@danfossEUR/ZAR.FWD.20230418SELL6,000,0006,000,000ZAR19.502139Limit19.5021392,301,8952.606552023-04-0411:17:38.1882023-04-0411:17:38.1882023-04-18FILLED532406240532406240O20230404lold1000000041FOKL_20165715DefaultC2dSjPferep
ParentFXAll RFS / ?christian@danfossEUR/ZAR.FWD.20230418SELL6,000,0006,000,000ZARLimit19.5021392,301,8952.606552023-04-0411:17:38.1912023-04-0411:17:38.1912023-04-18FILLED532406240#AllocationLeg0532406240O20230404lold1000000043FOKL_20165715Default
ParentH & S Westergaard A/SEUR/DKK.FWD.20230404SELL1,340,0001,340,000EUR7.450892Limit7.4508929,984,1957.450892023-04-0411:20:03.9962023-04-0411:20:03.9962023-04-04FILLED1680310273905-22211680310273905-2221O20230404lold1000000044FOK28704100Default9Db2K80Dh4h
ParentBloomberg RFS / ?JAN EGTVED KNUDSENUSD/DKK.SWP.SPOT.20230421SELL15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.004430 (6.814150 / 6.809720)Limit-0.004430 (6.814150 / 6.809720)102,333,4506.822232023-04-0411:46:37.2412023-04-0411:46:37.2412023-04-11FILLEDBLP.RFQ.859268980_ARLABLP.RFQ.859268980_ARLAO20230404lold1000000045FOKL_25313763Default65pa609dfm4
ParentBloomberg RFS / ?JAN EGTVED KNUDSENUSD/DKK.SWP.SPOT.20230608SELL15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.026527 (6.814790 / 6.788263)Limit-0.026527 (6.814790 / 6.788263)102,333,4506.822232023-04-0411:47:42.6462023-04-0411:47:42.6462023-04-11FILLEDBLP.RFQ.859269065_ARLABLP.RFQ.859269065_ARLAO20230404lold1000000046FOKL_25313763Default61B7PLmWdt5
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230404SELL10,00010,000EUR7.449433Limit7.44943374,4947.449432023-04-0411:48:21.4412023-04-0411:48:21.4412023-04-04FILLED1680310273905-22411680310273905-2241O20230404lold1000000047FOKPRIVATE_DEBT IIDefaultBN6QMVrFqKaOvf. fra NK EUR til NK DKK
ParentBloomberg RFS / ?JAN EGTVED KNUDSENUSD/DKK.SWP.SPOT.20230614SELL20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.029248 (6.814700 / 6.785452)Limit-0.029248 (6.814700 / 6.785452)136,444,6006.822232023-04-0411:48:56.1112023-04-0411:48:56.1112023-04-11FILLEDBLP.RFQ.859269170_ARLABLP.RFQ.859269170_ARLAO20230404lold1000000048FOKL_25313763DefaultDffs12udeCw
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKSELL4,000,0004,000,000NOK0.663251Limit0.6632512,653,0030.663252023-04-0412:02:31.2452023-04-0412:02:31.2452023-04-11FILLEDBLP.RFQ.859270360_RINGBLP.RFQ.859270360_RINGO20230404lold1000000049FOKL_37536814DefaultBKn0Dnp4CVk
ParentDangate ApS B1USD/DKK.FWD.20230404BUY4,0004,000USD6.827167Limit6.82716727,3096.827172023-04-0412:19:07.1242023-04-0412:19:07.1242023-04-04FILLED1680310273905-22971680310273905-2297O20230404lold1000000050FOK33042620DefaultBGu0LOjnOSs
ParentDangate ApS B1EUR/DKKBUY2,2002,200EUR7.460970Limit7.46097016,4147.460972023-04-0412:19:33.6282023-04-0412:19:33.6282023-04-11FILLED1680310273905-22991680310273905-2299O20230404lold1000000051FOK33042620Default5aC7DgnGCh6
ParentFitness Engros A/SUSD/DKKBUY156,500156,500USD6.829140Limit6.8291401,068,7606.829142023-04-0412:33:31.2832023-04-0412:33:31.2832023-04-11FILLED1680310273905-23021680310273905-2302O20230404lold1000000052FOKAFTALE_21830895Default6qJf3UMRIVq
ParentStar Timber ApSEUR/DKK.FWD.20230404BUY500,000500,000DKK7.431448Limit7.431448500,0007.431452023-04-0412:35:58.0502023-04-0412:35:58.0502023-04-04FILLED1680310273905-23261680310273905-2326O20230404lold1000000053FOKAFTALE_29609381DefaultF70qPHLQMsU
ParentToppac A/S T1EUR/DKK.FWD.20230404SELL50,00050,000EUR7.441374Limit7.441374372,0697.441372023-04-0412:50:30.7582023-04-0412:50:30.7582023-04-04FILLED1680310273905-23571680310273905-2357O20230404lold1000000054FOKLOEVSCHALL_A/SDefault6P0qo9xSmJ4
ParentToppac A/S T1NOK/DKK.FWD.20230404SELL85,00085,000NOK0.661896Limit0.66189656,2610.661902023-04-0412:51:07.7432023-04-0412:51:07.7432023-04-04FILLED1680310273905-23601680310273905-2360O20230404lold1000000055FOKLOEVSCHALL_A/SDefaultE3eRBoUxKlB
ParentFitness Engros A/SNOK/DKK.FWD.20230404SELL1,200,0001,200,000NOK0.662146Limit0.662146794,5750.662152023-04-0412:58:34.2602023-04-0412:58:34.2602023-04-04FILLED1680310273905-23651680310273905-2365O20230404lold1000000056FOKAFTALE_21830895Default4FInVwO5OWY
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL170,000170,000USD6.821810Limit6.8218101,159,7086.821812023-04-0413:02:28.4152023-04-0413:02:28.4142023-04-11FILLEDBLP.RFQ.859275122_SEMCBLP.RFQ.859275122_SEMCO20230404lold1000000057FOKL_4320921630DefaultBIBSOtCGJ6v
ParentFitness Engros A/SUSD/DKK.FWD.20230404BUY1,5001,500USD6.835178Limit6.83517710,2536.835182023-04-0413:02:28.8212023-04-0413:02:28.8212023-04-04FILLED1680310273905-23841680310273905-2384O20230404lold1000000058FOKAFTALE_21830895Default1LMwINxStFV
ParentRosgaard A/S B2EUR/DKK.FWD.20230404SELL58,00058,000EUR7.448266Limit7.448266431,9997.448272023-04-0413:04:49.0852023-04-0413:04:49.0852023-04-04FILLED1680310273905-24271680310273905-2427O20230404lold1000000059FOK30695984Default1sUelst8WuB
ParentOestergaard A/S B2EUR/DKK.FWD.20230404SELL400,000400,000EUR7.439345Limit7.4393452,975,7387.439352023-04-0413:05:40.7052023-04-0413:05:40.7052023-04-04FILLED1680310273905-24291680310273905-2429O20230404lold1000000060FOKAFTALE_38400363DefaultmjKZqxsf6w
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20230424SELL20,000,00020,000,000USD6.817200Limit6.817200136,343,9966.817202023-04-0413:10:49.9232023-04-0413:10:49.9232023-04-24FILLEDBLP.RFQ.859276099_TOPDBLP.RFQ.859276099_TOPDO20230404lold1000000061FOKL_78040017Defaultt2HMo5QpZ2
ParentOestergaard A/S B2USD/DKK.FWD.20230404SELL30,00030,000USD6.820812Limit6.820812204,6246.820812023-04-0413:37:06.8342023-04-0413:37:06.8342023-04-04FILLED1680310273905-24621680310273905-2462O20230404lold1000000062FOKAFTALE_38400363Default51tp4YYugCD
ParentBloomberg RFS / ?CLAUS MADSENTHB/DKKBUY500,000500,000THB0.199640Limit0.19964099,8200.199642023-04-0413:38:30.9372023-04-0413:38:30.9372023-04-11FILLEDBLP.RFQ.859278531_VJYBBLP.RFQ.859278531_VJYBO20230404lold1000000063FOKL_34631328Default3wxSFBNtmrf
ParentFitness Engros A/SEUR/DKK.FWD.20230404BUY2,7002,700EUR7.462136Limit7.46213620,1487.462142023-04-0413:42:33.0462023-04-0413:42:33.0462023-04-04FILLED1680310273905-24811680310273905-2481O20230404lold1000000064FOKAFTALE_21830895Default4qguNir5mHe
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKKSELL500,000,000500,000,000JPY0.05140209Limit0.0514020925,701,0450.05140212023-04-0414:04:29.6922023-04-0414:04:29.6922023-04-11FILLEDBLP.RFQ.859282821_APPDBLP.RFQ.859282821_APPDO20230404lold1000000065FOKL_18530899Default3kIfQUS35c4
ParentChristian Skovgaard Terp / ?PENDING_100USD/DKK.FWD.20230428BUY35,00035,000USD6.845878Limit6.845877239,6066.845882023-04-0414:05:15.0572023-04-0414:05:15.0572023-04-28FILLED1680310274199-40111680310274199-4011O20230404lold1000000066FOKPENDING_100DefaultBj5T2ePxAsT
ParentChristian Skovgaard Terp / ?PENDING_100USD/DKK.FWD.20230531BUY45,00045,000USD6.832793Limit6.832793307,4766.832792023-04-0414:05:31.6252023-04-0414:05:31.6252023-05-31FILLED1680310274199-40161680310274199-4016O20230404lold1000000067FOKPENDING_100Default1xZwBIl7xWL
ParentChristian Skovgaard Terp / ?PENDING_100USD/DKK.FWD.20230630BUY15,00015,000USD6.822427Limit6.822426102,3366.822432023-04-0414:05:47.7432023-04-0414:05:47.7432023-06-30FILLED1680310274199-40281680310274199-4028O20230404lold1000000068FOKPENDING_100DefaultBhvBnZqS0dD
ParentChristian Skovgaard Terp / ?PENDING_100USD/DKK.FWD.20230731BUY40,00040,000USD6.811002Limit6.811002272,4406.811002023-04-0414:06:01.8212023-04-0414:06:01.8212023-07-31FILLED1680310274199-40361680310274199-4036O20230404lold1000000069FOKPENDING_100Default2US1WtAC9pg
ParentLars Mortensen / ?Cecilie Bahnsen ApSEUR/DKK.FWD.20230404SELL100,000100,000EUR7.431300Limit7.431300743,1307.431302023-04-0414:06:14.1992023-04-0414:06:14.1982023-04-04FILLED1680310274199-40381680310274199-4038O20230404lold1000000070FOK39699419Default1680310274199-4035
ParentSukup Europe A/S B1USD/DKK.FWD.20230705BUY500,000500,000USD6.816335Limit6.8163353,408,1686.816342023-04-0414:23:45.5722023-04-0414:23:45.5722023-07-05FILLED1680310273905-24991680310273905-2499O20230404lold1000000071FOKAFTALE_21170887DefaultBiqTvZJ9jCp
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230404BUY1,315,0001,315,000EUR7.467820Limit7.4678209,820,1837.467822023-04-0414:24:05.4092023-04-0414:24:05.4092023-04-04FILLED1680310273905-25011680310273905-2501O20230404lold1000000072FOKAFTALE_26688248Default1680310274199-4051
ParentKongskilde Industries A/SEUR/DKK.FWD.20230404BUY243,000243,000EUR7.471800Limit7.4718001,815,6477.471802023-04-0414:41:01.6872023-04-0414:41:01.6862023-04-04FILLED1680310273905-25381680310273905-2538O20230404lold1000000073FOKAFTALE_39406101Default1680310274199-4090
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.FWD.20230405BUY200,000200,000PLN1.596020Limit1.596020319,2041.596022023-04-0414:48:01.5862023-04-0414:48:01.5862023-04-05FILLEDBLP.RFQ.859293638_VJYBBLP.RFQ.859293638_VJYBO20230404lold1000000074FOKL_34631328Default9t0eEkjxqRp
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230405BUY450,000,000450,000,000JPY0.05148744Limit0.0514874423,169,3470.05148742023-04-0414:52:16.9452023-04-0414:52:16.9452023-04-05FILLEDBLP.RFQ.859294026_TOPDBLP.RFQ.859294026_TOPDO20230404lold1000000075FOKL_78040017Default6viR3V39WeI
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENJPY/DKK.SWP.SPOT.20230414SELL8,000,000 / 8,000,0008,000,000 / 8,000,000JPY0.00001180 (0.05148500 / 0.05149680)Limit0.00001180 (0.05148500 / 0.05149680)411,86919.42366562023-04-0415:06:39.6632023-04-0415:06:39.6632023-04-11FILLEDBLP.RFQ.859296060_DAANBLP.RFQ.859296060_DAANO20230404lold1000000076FOKL_31843219DefaultChjpaBHj5ti
ParentLars Mortensen / ?Mators InvestEUR/DKK.FWD.20230404SELL970,400970,400EUR7.446220Limit7.4462207,225,8127.446222023-04-0415:17:32.3822023-04-0415:17:32.3822023-04-04FILLED1680310274199-41751680310274199-4175O20230404lold1000000077FOKAFTALE_34593353Default1680310274199-4174
ParentBloomberg RFS / ?JENS SINKBAEKZAR/DKK.FWD.20230405BUY500,000500,000ZAR0.382342Limit0.382342191,1710.382342023-04-0415:21:39.2342023-04-0415:21:39.2342023-04-05FILLEDBLP.RFQ.859297983_RINGBLP.RFQ.859297983_RINGO20230404lold1000000078FOKL_37536814DefaultADJK1NiRQDa
ParentLars Mortensen / ?PENDING_050EUR/DKK.FWD.20230404SELL900,000900,000EUR7.441050Limit7.4410506,696,9457.441052023-04-0415:26:57.2832023-04-0415:26:57.2832023-04-04FILLED1680310274199-42361680310274199-4236O20230404lold1000000079FOKPENDING_050Default1680310274199-4235
ParentTina Reinhardt Jespersen / NT Rental ApSEUR/DKK.FWD.20230404BUY11,00011,000EUR7.461450Limit7.46145082,0767.461452023-04-0415:27:35.8542023-04-0415:27:35.8542023-04-04FILLED1680310274199-42461680310274199-4246O20230404lold1000000080FOKAFTALE_18016206Default1680310274199-4245
ParentTina Reinhardt Jespersen / NT Rental ApSEUR/DKK.FWD.20230404SELL1,900,0001,900,000DKK7.461050Limit7.4610501,900,0007.461052023-04-0415:29:11.1892023-04-0415:29:11.1892023-04-04FILLED1680310274199-42591680310274199-4259O20230404lold1000000081FOKAFTALE_18016206Default1680310274199-4258
ParentPlast Team A/S B2PLN/DKK.FWD.20230404BUY1,200,0001,200,000PLN1.603150Limit1.6031501,923,7801.603152023-04-0415:40:35.1222023-04-0415:40:35.1222023-04-04FILLED1680310273905-25551680310273905-2555O20230404lold1000000082FOKAFTALE_19719685Default1680310274199-4322
ParentPlast Team A/S B2SEK/DKK.FWD.20230404SELL213,000213,000SEK0.659400Limit0.659400140,4520.659402023-04-0415:43:20.6702023-04-0415:43:20.6692023-04-04FILLED1680310273905-25571680310273905-2557O20230404lold1000000083FOKAFTALE_19719685Default1680310274199-4374
ParentBloomberg RFS / ?JULIE LAUSTSENUSD/DKKSELL1,200,0001,200,000USD6.827440Limit6.8274408,192,9286.827442023-04-0415:52:50.9682023-04-0415:52:50.9682023-04-11FILLEDBLP.RFQ.859303024_NYKTBLP.RFQ.859303024_NYKTO20230404lold1000000084FOKL_12719280DefaultBB5JBA3oRB4
ParentBloomberg RFS / ?JULIE LAUSTSENGBP/DKKSELL1,000,0001,000,000GBP8.525600Limit8.5256008,525,6008.525602023-04-0415:55:23.6522023-04-0415:55:23.6522023-04-11FILLEDBLP.RFQ.859303570_NYKTBLP.RFQ.859303570_NYKTO20230404lold1000000085FOKL_12719280Default8MwGbLbRlK3
ParentBloomberg RFS / ?JULIE LAUSTSENEUR/DKKSELL3,500,0003,500,000EUR7.449960Limit7.44996026,074,8607.449962023-04-0415:59:54.0122023-04-0415:59:54.0122023-04-11FILLEDBLP.RFQ.859304426_NYKTBLP.RFQ.859304426_NYKTO20230404lold1000000086FOKL_12719280Default1CdKv9dYNsW
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/HKD.FWD.20230414BUY50,000,00050,000,000HKD8.590016Limit8.59001643,757,9101.142652023-04-0416:15:47.1982023-04-0416:15:47.1982023-04-14FILLEDBLP.RFQ.859307916_DSVCBLP.RFQ.859307916_DSVCO20230404lold1000000087FOKL_58233528DefaultC0FqmZwD1Gt
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/MXN.FWD.20230524SELL120,000,000120,000,000MXN19.988690Limit19.98869045,730,0322.624102023-04-0416:18:32.7692023-04-0416:18:32.7692023-05-24FILLEDBLP.RFQ.859308308_DSVCBLP.RFQ.859308308_DSVCO20230404lold1000000088FOKL_58233528Default6ufs7VCC5v6
ParentSkovslund I/SEUR/DKK.FWD.20230404SELL150,000150,000EUR7.430300Limit7.4303001,114,5457.430302023-04-0416:22:23.0372023-04-0416:22:23.0372023-04-04FILLED1680310273905-25791680310273905-2579O20230404lold1000000089FOK31999456Default1680310274199-4617
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENZAR/DKK.FWD.20230414SELL106,000,000106,000,000ZAR0.379845Limit0.37984540,263,5590.379842023-04-0416:25:26.2432023-04-0416:25:26.2432023-04-14FILLEDBLP.RFQ.859309572_DSVCBLP.RFQ.859309572_DSVCO20230404lold1000000090FOKL_58233528Default2CO41xmqQNP
ParentFXAll RFS / ?claus.bisgaard@spksPLN/DKK.FWD.20230405BUY400,000400,000PLN1.593236Limit1.593236637,2941.593242023-04-0416:37:42.4632023-04-0416:37:42.4632023-04-05FILLED532517516532517516O20230404lold1000000091FOKL_36532130Default4X6sLKVr5jU
ParentFXAll RFS / ?claus.bisgaard@spksPLN/DKK.FWD.20230405BUY400,000400,000PLNLimit1.593236637,2941.593242023-04-0416:37:42.4662023-04-0416:37:42.4662023-04-05FILLED532517516#AllocationLeg0532517516O20230404lold1000000093FOKL_36532130Default
ParentFXAll RFS / ?lars@dlaagroUSD/DKK.FWD.20230630BUY4,100,0004,100,000USD6.756468Limit6.75646827,701,5206.756472023-04-0416:54:19.3772023-04-0416:54:19.3762023-06-30FILLED532520651532520651O20230404lold1000000094FOKL_28892438Default1tYiVX8L2tt
ParentFXAll RFS / ?lars@dlaagroUSD/DKK.FWD.20230630BUY4,100,0004,100,000USDLimit6.75646827,701,5206.756472023-04-0416:54:19.3792023-04-0416:54:19.3792023-06-30FILLED532520651#AllocationLeg0532520651O20230404lold1000000096FOKL_28892438Default
ParentClaus Kromann NielsenEUR/SEKBUY1,000,0001,500,000EUR11.259400Limit11.2594301,095,7501.095752023-04-0508:26:00.7002023-04-0508:26:05.7012023-04-11EXPIRED1680310274199-54371680310274199-5437O20230405lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.259400Limit11.2594001,095,7501.09575DBRDBR2023-04-0508:26:00.7022023-04-0508:26:00.7042023-04-11FILLEDO20230405lalo1000000004.11680310274199-5437O20230405lalo1000000005583232958504086269161724180879878912IOCNYKRABFX127152457882023/04/05 08:26:00.550
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.259400Limit11.2594001,095,7501.09575DBRDBR2023-04-0508:26:00.7022023-04-0508:26:00.7042023-04-11O20230405lalo1000000004.11680310274199-5437O20230405lalo1000000005583232958504086269161724180879878912IOCNYKRABFX127152457882023/04/05 08:26:00.550
ParentClaus Kromann NielsenEUR/NOKBUY4,000,0004,000,000EUR11.303810Limit11.3038104,383,0001.095752023-04-0508:27:18.7002023-04-0508:27:18.7142023-04-12FILLED1680310274199-54721680310274199-5472O20230405lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYDBR1,000,0001,000,000EUR11.303500Limit11.3035001,095,7501.09575DBRDBR2023-04-0508:27:18.7022023-04-0508:27:18.7052023-04-12FILLEDO20230405lalo1000000017.11680310274199-5472O20230405lalo1000000018583232958504866274161724180880658916IOCNYKRABFX127152891912023/04/05 08:27:17.865
TradeEUR/NOKBUYDBR1,000,0001,000,000EUR11.303500Limit11.3035001,095,7501.09575DBRDBR2023-04-0508:27:18.7022023-04-0508:27:18.7052023-04-12O20230405lalo1000000017.11680310274199-5472O20230405lalo1000000018583232958504866274161724180880658916IOCNYKRABFX127152891912023/04/05 08:27:17.865
ChildEUR/NOKBUYDBR1,500,0001,500,000EUR11.303900Limit11.3039001,643,6251.09575DBRDBR2023-04-0508:27:18.7022023-04-0508:27:18.7062023-04-12FILLEDO20230405lalo1000000017.21680310274199-5472O20230405lalo1000000019583232958504866277161724180880658920IOCNYKRABFX127152891792023/04/05 08:27:17.865
TradeEUR/NOKBUYDBR1,500,0001,500,000EUR11.303900Limit11.3039001,643,6251.09575DBRDBR2023-04-0508:27:18.7022023-04-0508:27:18.7062023-04-12O20230405lalo1000000017.21680310274199-5472O20230405lalo1000000019583232958504866277161724180880658920IOCNYKRABFX127152891792023/04/05 08:27:17.865
ChildEUR/NOKBUYDBR500,000500,000EUR11.304300Limit11.304300547,8751.09575DBRDBR2023-04-0508:27:18.7022023-04-0508:27:18.7072023-04-12FILLEDO20230405lalo1000000017.31680310274199-5472O20230405lalo1000000020583232958504866280161724180880658926IOCNYKRABFX127152891922023/04/05 08:27:17.865
TradeEUR/NOKBUYDBR500,000500,000EUR11.304300Limit11.304300547,8751.09575DBRDBR2023-04-0508:27:18.7022023-04-0508:27:18.7072023-04-12O20230405lalo1000000017.31680310274199-5472O20230405lalo1000000020583232958504866280161724180880658926IOCNYKRABFX127152891922023/04/05 08:27:17.865
ChildEUR/NOKBUYUBS1,000,0001,000,000EUR11.303710Limit11.3037101,095,7501.09575UBSUBS2023-04-0508:27:18.7022023-04-0508:27:18.7142023-04-12FILLEDO20230405lalo1000000017.41680310274199-5472O20230405lalo1000000021POA15NR4537TW7QOA14YR452TI5KIOC7429065275828185144_o02023/04/05 08:27:18.361
TradeEUR/NOKBUYUBS1,000,0001,000,000EUR11.303710Limit11.3037101,095,7501.09575UBSUBS2023-04-0508:27:18.7022023-04-0508:27:18.7142023-04-12O20230405lalo1000000017.41680310274199-5472O20230405lalo1000000021POA15NR4537TW7QOA14YR452TI5KIOC7429065275828185144_o02023/04/05 08:27:18.361
ParentClaus Kromann NielsenEUR/SEKBUY1,000,0001,900,000EUR11.261800Limit11.2618001,095,7501.095752023-04-0508:27:37.6462023-04-0508:28:43.0122023-04-11CANCELEDUser Cancel1680310274199-54841680310274199-5484O20230405lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.261800Limit11.2618001,095,7501.09575DBRDBR2023-04-0508:28:34.0822023-04-0508:28:34.0842023-04-11FILLEDO20230405lalo1000000047.11680310274199-5484O20230405lalo1000000049583232958505620069161724180881412711IOCNYKRABFX127153211092023/04/05 08:28:34.081
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.261800Limit11.2618001,095,7501.09575DBRDBR2023-04-0508:28:34.0822023-04-0508:28:34.0842023-04-11O20230405lalo1000000047.11680310274199-5484O20230405lalo1000000049583232958505620069161724180881412711IOCNYKRABFX127153211092023/04/05 08:28:34.081
ParentClaus Kromann NielsenEUR/SEKBUY2,000,0002,000,000EUR11.259450Limit11.2595402,191,5001.095752023-04-0508:26:18.0632023-04-0508:29:24.2222023-04-11FILLED1680310274199-54591680310274199-5459O20230405lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.259400Limit11.2594001,095,7501.09575UBSUBS2023-04-0508:29:24.1712023-04-0508:29:24.1792023-04-11FILLEDO20230405lalo1000000015.11680310274199-5459O20230405lalo1000000059POA15NR4537TWBQOA14YR452TI5QIOC7429065404658294788_o12023/04/05 08:29:24.170
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.259400Limit11.2594001,095,7501.09575UBSUBS2023-04-0508:29:24.1712023-04-0508:29:24.1792023-04-11O20230405lalo1000000015.11680310274199-5459O20230405lalo1000000059POA15NR4537TWBQOA14YR452TI5QIOC7429065404658294788_o12023/04/05 08:29:24.170
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.259490Limit11.2594901,095,7501.09575UBSUBS2023-04-0508:29:24.2122023-04-0508:29:24.2222023-04-11FILLEDO20230405lalo1000000015.21680310274199-5459O20230405lalo1000000067POA15NR4537TWCQOA14YR452TI5RIOC7429065404699231240_o12023/04/05 08:29:24.210
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.259490Limit11.2594901,095,7501.09575UBSUBS2023-04-0508:29:24.2122023-04-0508:29:24.2222023-04-11O20230405lalo1000000015.21680310274199-5459O20230405lalo1000000067POA15NR4537TWCQOA14YR452TI5RIOC7429065404699231240_o12023/04/05 08:29:24.210
ParentClaus Kromann NielsenEUR/GBPBUY1,000,0001,000,000EUR0.877300Limit0.8773001,095,7501.095752023-04-0508:37:41.6812023-04-0508:37:44.5342023-04-11FILLED1680310274199-55081680310274199-5508O20230405lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.877300Limit0.8773001,095,7501.09575JPMJPM2023-04-0508:37:44.5292023-04-0508:37:44.5342023-04-11FILLEDO20230405lalo1000000079.11680310274199-5508O20230405lalo1000000081XE-8WRWEIXE-8WRWEIIOCMDAPI NYKREDIT ST17742023/04/05 08:37:44.526
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.877300Limit0.8773001,095,7501.09575JPMJPM2023-04-0508:37:44.5292023-04-0508:37:44.5342023-04-11O20230405lalo1000000079.11680310274199-5508O20230405lalo1000000081XE-8WRWEIXE-8WRWEIIOCMDAPI NYKREDIT ST17742023/04/05 08:37:44.526
ParentClaus Kromann NielsenEUR/GBPBUY1,000,0001,000,000EUR0.877210Limit0.8772101,095,7501.095752023-04-0508:41:29.6772023-04-0508:41:29.6842023-04-11FILLED1680310274199-55121680310274199-5512O20230405lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.877210Limit0.8772101,095,7501.09575JPMJPM2023-04-0508:41:29.6792023-04-0508:41:29.6842023-04-11FILLEDO20230405lalo1000000089.11680310274199-5512O20230405lalo1000000090XE-8WRWENXE-8WRWENIOCMDAPI NYKREDIT ST17742023/04/05 08:41:27.159
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.877210Limit0.8772101,095,7501.09575JPMJPM2023-04-0508:41:29.6792023-04-0508:41:29.6842023-04-11O20230405lalo1000000089.11680310274199-5512O20230405lalo1000000090XE-8WRWENXE-8WRWENIOCMDAPI NYKREDIT ST17742023/04/05 08:41:27.159
ParentClaus Kromann NielsenEUR/GBPBUY01,000,000EURLimit0.8771302023-04-0508:30:35.0462023-04-0508:41:34.2822023-04-11CANCELEDUser Cancel1680310274199-54931680310274199-5493O20230405lalo1000000074GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4509402023-04-0508:33:31.7102023-04-0508:42:26.1742023-04-12CANCELEDUser Cancel1680310274199-54991680310274199-5499O20230405lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPBUY02,000,000EURLimit0.8770102023-04-0508:25:11.6052023-04-0508:43:11.4852023-04-11CANCELEDUser Cancel1680310274199-54301680310274199-5430O20230405lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPBUY1,000,0001,000,000EUR0.877160Limit0.8771601,095,7501.095752023-04-0508:44:06.0722023-04-0508:44:06.1542023-04-11FILLED1680310274199-55191680310274199-5519O20230405lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM500,000500,000EUR0.877180Limit0.877180547,8751.09575JPMJPM2023-04-0508:44:06.0732023-04-0508:44:06.0782023-04-11FILLEDO20230405lalo1000000104.21680310274199-5519O20230405lalo1000000106XE-8WRWEPXE-8WRWEPIOCMDAPI NYKREDIT ST17742023/04/05 08:44:05.038
TradeEUR/GBPBUYJPM500,000500,000EUR0.877180Limit0.877180547,8751.09575JPMJPM2023-04-0508:44:06.0732023-04-0508:44:06.0782023-04-11O20230405lalo1000000104.21680310274199-5519O20230405lalo1000000106XE-8WRWEPXE-8WRWEPIOCMDAPI NYKREDIT ST17742023/04/05 08:44:05.038
ChildEUR/GBPBUYBAR500,000500,000EUR0.877140Limit0.877140547,8751.09575BARBAR2023-04-0508:44:06.0732023-04-0508:44:06.1542023-04-11FILLEDO20230405lalo1000000104.11680310274199-5519O20230405lalo1000000105Z001GLMN85O20230405lalo1000000104.1@1FOKGFEQHYNY634818719473508062023/04/05 08:44:06.069
TradeEUR/GBPBUYBAR500,000500,000EUR0.877140Limit0.877140547,8751.09575BARBAR2023-04-0508:44:06.0732023-04-0508:44:06.1542023-04-11O20230405lalo1000000104.11680310274199-5519O20230405lalo1000000105Z001GLMN85O20230405lalo1000000104.1@1FOKGFEQHYNY634818719473508062023/04/05 08:44:06.069
ParentClaus Kromann NielsenEUR/GBPBUY1,000,0001,000,000EUR0.877070Limit0.8770701,095,7501.095752023-04-0508:44:31.9752023-04-0508:44:32.0562023-04-11FILLED1680310274199-55301680310274199-5530O20230405lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYUBS500,000500,000EUR0.877070Limit0.877070547,8751.09575UBSUBS2023-04-0508:44:31.9762023-04-0508:44:31.9882023-04-11FILLEDO20230405lalo1000000122.21680310274199-5530O20230405lalo1000000124POA15NR4537TWZQOA14YR452TI77IOC7429066333922562060_o12023/04/05 08:44:31.655
TradeEUR/GBPBUYUBS500,000500,000EUR0.877070Limit0.877070547,8751.09575UBSUBS2023-04-0508:44:31.9762023-04-0508:44:31.9882023-04-11O20230405lalo1000000122.21680310274199-5530O20230405lalo1000000124POA15NR4537TWZQOA14YR452TI77IOC7429066333922562060_o12023/04/05 08:44:31.655
ChildEUR/GBPBUYBAR500,000500,000EUR0.877060Limit0.877060547,8751.09575BARBAR2023-04-0508:44:31.9762023-04-0508:44:32.0562023-04-11FILLEDO20230405lalo1000000122.11680310274199-5530O20230405lalo1000000123Z001GLMN86O20230405lalo1000000122.1@1FOKNGOCFLHG634818719473387892023/04/05 08:44:31.867
TradeEUR/GBPBUYBAR500,000500,000EUR0.877060Limit0.877060547,8751.09575BARBAR2023-04-0508:44:31.9762023-04-0508:44:32.0562023-04-11O20230405lalo1000000122.11680310274199-5530O20230405lalo1000000123Z001GLMN86O20230405lalo1000000122.1@1FOKNGOCFLHG634818719473387892023/04/05 08:44:31.867
ParentClaus Kromann NielsenEUR/GBPBUY01,000,000EURLimit0.8768602023-04-0508:44:29.1512023-04-0508:44:35.3192023-04-11CANCELEDUser Cancel1680310274199-55261680310274199-5526O20230405lalo1000000119GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.658042Limit0.65804296,66610.344932023-04-0509:02:06.5052023-04-0509:02:06.5122023-04-12FILLED1680310274199-56021680310274199-5602O20230405lalo1000000139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.519660Limit1.51966096,66610.34493JPMJPM2023-04-0509:02:06.5072023-04-0509:02:06.5122023-04-12FILLEDO20230405lalo1000000140.11680310274199-5602O20230405lalo1000000141XE-8WRWEYXE-8WRWEYIOCMDAPI NYKREDIT ST1804192023/04/05 09:02:06.301
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.519660Limit1.51966096,66610.34493JPMJPM2023-04-0509:02:06.5072023-04-0509:02:06.5122023-04-12O20230405lalo1000000140.11680310274199-5602O20230405lalo1000000141XE-8WRWEYXE-8WRWEYIOCMDAPI NYKREDIT ST1804192023/04/05 09:02:06.301
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.499940Limit8.499900624,8630.800172023-04-0509:18:13.4122023-04-0509:18:14.7272023-04-12FILLED1680310274199-56491680310274199-5649O20230405lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS250,000250,000GBP8.499910Limit8.499910312,4320.80017UBSUBS2023-04-0509:18:14.5802023-04-0509:18:14.5952023-04-12FILLEDO20230405lalo1000000149.11680310274199-5649O20230405lalo1000000151POA15NR4537TXZQOA14YR452TIB7IOC7429068405394204757_b02023/04/05 09:18:14.579
TradeGBP/DKKSELLUBS250,000250,000GBP8.499910Limit8.499910312,4320.80017UBSUBS2023-04-0509:18:14.5802023-04-0509:18:14.5952023-04-12O20230405lalo1000000149.11680310274199-5649O20230405lalo1000000151POA15NR4537TXZQOA14YR452TIB7IOC7429068405394204757_b02023/04/05 09:18:14.579
ChildGBP/DKKSELLUBS250,000250,000GBP8.499980Limit8.499980312,4320.80017UBSUBS2023-04-0509:18:14.7192023-04-0509:18:14.7272023-04-12FILLEDO20230405lalo1000000149.21680310274199-5649O20230405lalo1000000159POA15NR4537TY0QOA14YR452TIB8IOC7429068405531603133_b02023/04/05 09:18:14.717
TradeGBP/DKKSELLUBS250,000250,000GBP8.499980Limit8.499980312,4320.80017UBSUBS2023-04-0509:18:14.7192023-04-0509:18:14.7272023-04-12O20230405lalo1000000149.21680310274199-5649O20230405lalo1000000159POA15NR4537TY0QOA14YR452TIB8IOC7429068405531603133_b02023/04/05 09:18:14.717
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0005,000,000EUR7.451020Limit7.4510103,284,5051.094832023-04-0509:42:07.8062023-04-0509:42:52.8942023-04-12CANCELEDUser Cancel1680310274199-57241680310274199-5724O20230405lalo1000000166GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.451010Limit7.4510101,094,8351.09483UBSUBS2023-04-0509:42:15.1412023-04-0509:42:15.1502023-04-12FILLEDO20230405lalo1000000167.11680310274199-5724O20230405lalo1000000169POA15NR4537TYKQOA14YR452TIDPIOC7429069880529294419_b12023/04/05 09:42:15.140
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.451010Limit7.4510101,094,8351.09483UBSUBS2023-04-0509:42:15.1412023-04-0509:42:15.1502023-04-12O20230405lalo1000000167.11680310274199-5724O20230405lalo1000000169POA15NR4537TYKQOA14YR452TIDPIOC7429069880529294419_b12023/04/05 09:42:15.140
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.451020Limit7.4510201,094,8351.09483CTBCTB2023-04-0509:42:20.2322023-04-0509:42:20.2392023-04-12FILLEDO20230405lalo1000000167.21680310274199-5724O20230405lalo10000001771BNT66M810L9HBG0400001BNT66MA10L1HBG04000002FOKATV9HLHGC5A4LN00013MU_002023/04/05 09:42:20.231
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.451020Limit7.4510201,094,8351.09483CTBCTB2023-04-0509:42:20.2322023-04-0509:42:20.2392023-04-12O20230405lalo1000000167.21680310274199-5724O20230405lalo10000001771BNT66M810L9HBG0400001BNT66MA10L1HBG04000002FOKATV9HLHGC5A4LN00013MU_002023/04/05 09:42:20.231
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.451030Limit7.4510301,094,8351.09483CTBCTB2023-04-0509:42:26.2992023-04-0509:42:26.3052023-04-12FILLEDO20230405lalo1000000167.31680310274199-5724O20230405lalo10000001851BNT66M810L9HBG0400011BNT66MA10L1HBG04000102FOKATV9HLHGC5A4LN00013NT_002023/04/05 09:42:26.298
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.451030Limit7.4510301,094,8351.09483CTBCTB2023-04-0509:42:26.2992023-04-0509:42:26.3052023-04-12O20230405lalo1000000167.31680310274199-5724O20230405lalo10000001851BNT66M810L9HBG0400011BNT66MA10L1HBG04000102FOKATV9HLHGC5A4LN00013NT_002023/04/05 09:42:26.298
ParentClaus Kromann NielsenSEK/DKKSELL20,000,00020,000,000SEK0.659600Limit0.6595941,945,57010.279762023-04-0509:47:49.0782023-04-0509:47:49.0872023-04-12FILLED1680310274199-57631680310274199-5763O20230405lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR12,280,00512,280,005SEK1.516050Limit1.5160501,194,58010.27976DBRDBR2023-04-0509:47:49.0792023-04-0509:47:49.0822023-04-12FILLEDO20230405lalo1000000195.11680310274199-5763O20230405lalo1000000196583232958553170046161724180928962689IOCNYKRABFX127181849352023/04/05 09:47:45.533
TradeDKK/SEKSELLDBR12,280,00512,280,005SEK1.516050Limit1.5160501,194,58010.27976DBRDBR2023-04-0509:47:49.0792023-04-0509:47:49.0822023-04-12O20230405lalo1000000195.11680310274199-5763O20230405lalo1000000196583232958553170046161724180928962689IOCNYKRABFX127181849352023/04/05 09:47:45.533
ChildDKK/SEKSELLCTB7,719,9957,719,995SEK1.516100Limit1.516100750,98910.27976CTBCTB2023-04-0509:47:49.0792023-04-0509:47:49.0872023-04-12FILLEDO20230405lalo1000000195.21680310274199-5763O20230405lalo10000001971BNT66M810L9HBG0400021BNT66MA10L1HBG04000202FOKATV9HLHGC5A4KE00007IH_002023/04/05 09:47:48.953
TradeDKK/SEKSELLCTB7,719,9957,719,995SEK1.516100Limit1.516100750,98910.27976CTBCTB2023-04-0509:47:49.0792023-04-0509:47:49.0872023-04-12O20230405lalo1000000195.21680310274199-5763O20230405lalo10000001971BNT66M810L9HBG0400021BNT66MA10L1HBG04000202FOKATV9HLHGC5A4KE00007IH_002023/04/05 09:47:48.953
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.654536Limit0.654532144,45110.384142023-04-0510:35:53.1942023-04-0510:35:53.2082023-04-12FILLED1680310274199-57741680310274199-5774O20230405lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.527800Limit1.527800144,45110.38414UBSUBS2023-04-0510:35:53.1952023-04-0510:35:53.2082023-04-12FILLEDO20230405lalo1000000211.11680310274199-5774O20230405lalo1000000212POA15NR4537TZEQOA14YR452TIIGIOC7429073175782766716_o12023/04/05 10:35:53.161
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.527800Limit1.527800144,45110.38414UBSUBS2023-04-0510:35:53.1952023-04-0510:35:53.2082023-04-12O20230405lalo1000000211.11680310274199-5774O20230405lalo1000000212POA15NR4537TZEQOA14YR452TIIGIOC7429073175782766716_o12023/04/05 10:35:53.161
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.659331Limit0.65933197,02710.306362023-04-0510:35:57.5692023-04-0510:35:57.5792023-04-12FILLED1680310274199-57811680310274199-5781O20230405lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS1,000,0001,000,000SEK1.516690Limit1.51669097,02710.30636CSCS2023-04-0510:35:57.5712023-04-0510:35:57.5792023-04-12FILLEDO20230405lalo1000000220.11680310274199-5781O20230405lalo1000000221O20230405lalo1000000220.1@1O20230405lalo1000000220.1@1IOC609203#12023/04/05 10:35:56.770
TradeDKK/SEKSELLCS1,000,0001,000,000SEK1.516690Limit1.51669097,02710.30636CSCS2023-04-0510:35:57.5712023-04-0510:35:57.5792023-04-12O20230405lalo1000000220.11680310274199-5781O20230405lalo1000000221O20230405lalo1000000220.1@1O20230405lalo1000000220.1@1IOC609203#12023/04/05 10:35:56.770
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH0.988830Limit0.988830145,3526.879852023-04-0510:36:23.5232023-04-0510:36:23.5482023-04-12FILLED1680310274199-57981680310274199-5798O20230405lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH0.988830Limit0.988830145,3526.87985UBSUBS2023-04-0510:36:23.5242023-04-0510:36:23.5482023-04-12FILLEDO20230405lalo1000000229.11680310274199-5798O20230405lalo1000000230POA15NR4537TZHQOA14YR452TIIMIOC7429073205860745324_o12023/04/05 10:36:22.535
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH0.988830Limit0.988830145,3526.87985UBSUBS2023-04-0510:36:23.5242023-04-0510:36:23.5482023-04-12O20230405lalo1000000229.11680310274199-5798O20230405lalo1000000230POA15NR4537TZHQOA14YR452TIIMIOC7429073205860745324_o12023/04/05 10:36:22.535
ParentClaus Kromann NielsenEUR/USDSELL700,000700,000EUR1.094880Limit1.094880766,4161.094882023-04-0510:57:55.2772023-04-0510:57:55.2832023-04-11FILLED1680310274199-58271680310274199-5827O20230405lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM700,000700,000EUR1.094880Limit1.094880766,4161.09488JPMJPM2023-04-0510:57:55.2782023-04-0510:57:55.2832023-04-11FILLEDO20230405lalo1000000238.11680310274199-5827O20230405lalo1000000239XE-8WRWG0XE-8WRWG0IOCMDAPI NYKREDIT ST15962023/04/05 10:57:54.125
TradeEUR/USDSELLJPM700,000700,000EUR1.094880Limit1.094880766,4161.09488JPMJPM2023-04-0510:57:55.2782023-04-0510:57:55.2832023-04-11O20230405lalo1000000238.11680310274199-5827O20230405lalo1000000239XE-8WRWG0XE-8WRWG0IOCMDAPI NYKREDIT ST15962023/04/05 10:57:54.125
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.658402Limit0.65840296,85610.324572023-04-0511:28:24.4012023-04-0511:28:24.4082023-04-12FILLED1680310274199-58551680310274199-5855O20230405lalo1000000246GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.518830Limit1.51883096,85610.32457JPMJPM2023-04-0511:28:24.4032023-04-0511:28:24.4082023-04-12FILLEDO20230405lalo1000000247.11680310274199-5855O20230405lalo1000000248XE-8WRWG3XE-8WRWG3IOCMDAPI NYKREDIT ST1804092023/04/05 11:28:24.325
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.518830Limit1.51883096,85610.32457JPMJPM2023-04-0511:28:24.4032023-04-0511:28:24.4082023-04-12O20230405lalo1000000247.11680310274199-5855O20230405lalo1000000248XE-8WRWG3XE-8WRWG3IOCMDAPI NYKREDIT ST1804092023/04/05 11:28:24.325
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.653168Limit0.653168144,07310.411402023-04-0512:08:05.1402023-04-0512:08:05.1752023-04-12FILLED1680310274199-58711680310274199-5871O20230405lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,500,0001,500,000NOK1.531000Limit1.531000144,07310.41140DBKDBK2023-04-0512:08:05.1412023-04-0512:08:05.1752023-04-12FILLEDO20230405lalo1000000258.11680310274199-5871O20230405lalo100000025902914048760FOKO-112993682023/04/05 12:08:04.674
TradeDKK/NOKSELLDBK1,500,0001,500,000NOK1.531000Limit1.531000144,07310.41140DBKDBK2023-04-0512:08:05.1412023-04-0512:08:05.1752023-04-12O20230405lalo1000000258.11680310274199-5871O20230405lalo100000025902914048760FOKO-112993682023/04/05 12:08:04.674
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.653262Limit0.653262144,07310.411402023-04-0512:10:33.5822023-04-0512:10:33.5882023-04-12FILLED1680310274199-58751680310274199-5875O20230405lalo1000000266GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.530780Limit1.530780144,07310.41140JPMJPM2023-04-0512:10:33.5832023-04-0512:10:33.5882023-04-12FILLEDO20230405lalo1000000267.11680310274199-5875O20230405lalo1000000268XE-8WRWG6XE-8WRWG6IOCMDAPI NYKREDIT ST1804242023/04/05 12:10:32.535
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.530780Limit1.530780144,07310.41140JPMJPM2023-04-0512:10:33.5832023-04-0512:10:33.5882023-04-12O20230405lalo1000000267.11680310274199-5875O20230405lalo1000000268XE-8WRWG6XE-8WRWG6IOCMDAPI NYKREDIT ST1804242023/04/05 12:10:32.535
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.6584462023-04-0512:06:35.4362023-04-0512:11:04.2502023-04-12CANCELEDUser Cancel1680310274199-58671680310274199-5867O20230405lalo1000000255GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.658341Limit0.658333241,70710.343102023-04-0512:11:15.9722023-04-0512:21:52.9202023-04-12FILLED1680310274199-58851680310274199-5885O20230405lalo1000000277GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.518970Limit1.518970241,70710.34310JPMJPM2023-04-0512:21:52.9152023-04-0512:21:52.9202023-04-12FILLEDO20230405lalo1000000278.11680310274199-5885O20230405lalo1000000280XE-8WRWG8XE-8WRWG8IOCMDAPI NYKREDIT ST2683272023/04/05 12:21:52.914
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.518970Limit1.518970241,70710.34310JPMJPM2023-04-0512:21:52.9152023-04-0512:21:52.9202023-04-12O20230405lalo1000000278.11680310274199-5885O20230405lalo1000000280XE-8WRWG8XE-8WRWG8IOCMDAPI NYKREDIT ST2683272023/04/05 12:21:52.914
ParentClaus Kromann NielsenUSD/DKKSELL02,000,000USDLimit6.8068002023-04-0512:56:12.8042023-04-0512:56:36.4402023-04-12CANCELEDUser Cancel1680310274199-59121680310274199-5912O20230405lalo1000000287GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.807260Limit6.8072601,000,0006.807242023-04-0512:57:03.4212023-04-0512:57:03.4292023-04-12FILLED1680310274199-59221680310274199-5922O20230405lalo1000000291GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.807300Limit6.807300400,0006.80730DBRDBR2023-04-0512:57:03.4232023-04-0512:57:03.4252023-04-12FILLEDO20230405lalo1000000292.11680310274199-5922O20230405lalo1000000293583232958666713481161724181042506123IOCNYKRABFX127243876292023/04/05 12:57:03.118
TradeUSD/DKKSELLDBR400,000400,000USD6.807300Limit6.807300400,0006.80730DBRDBR2023-04-0512:57:03.4232023-04-0512:57:03.4252023-04-12O20230405lalo1000000292.11680310274199-5922O20230405lalo1000000293583232958666713481161724181042506123IOCNYKRABFX127243876292023/04/05 12:57:03.118
ChildUSD/DKKSELLCTB600,000600,000USD6.807240Limit6.807240600,0006.80724CTBCTB2023-04-0512:57:03.4232023-04-0512:57:03.4292023-04-12FILLEDO20230405lalo1000000292.21680310274199-5922O20230405lalo10000002941BNT66M810L9HBG0400031BNT66MA10L1HBG04000302FOKATV9HLHGC5A5LP000CF5L_002023/04/05 12:57:03.083
TradeUSD/DKKSELLCTB600,000600,000USD6.807240Limit6.807240600,0006.80724CTBCTB2023-04-0512:57:03.4232023-04-0512:57:03.4292023-04-12O20230405lalo1000000292.21680310274199-5922O20230405lalo10000002941BNT66M810L9HBG0400031BNT66MA10L1HBG04000302FOKATV9HLHGC5A5LP000CF5L_002023/04/05 12:57:03.083
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.807160Limit6.8071601,000,0006.807162023-04-0512:57:06.7342023-04-0512:57:06.7472023-04-12FILLED1680310274199-59271680310274199-5927O20230405lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.807160Limit6.807160500,0006.80716CSCS2023-04-0512:57:06.7362023-04-0512:57:06.7452023-04-12FILLEDO20230405lalo1000000308.21680310274199-5927O20230405lalo1000000310O20230405lalo1000000308.2@1O20230405lalo1000000308.2@1IOC633754#12023/04/05 12:57:06.128
TradeUSD/DKKSELLCS500,000500,000USD6.807160Limit6.807160500,0006.80716CSCS2023-04-0512:57:06.7362023-04-0512:57:06.7452023-04-12O20230405lalo1000000308.21680310274199-5927O20230405lalo1000000310O20230405lalo1000000308.2@1O20230405lalo1000000308.2@1IOC633754#12023/04/05 12:57:06.128
ChildUSD/DKKSELLCS500,000500,000USD6.807160Limit6.807160500,0006.80716CSCS2023-04-0512:57:06.7352023-04-0512:57:06.7472023-04-12FILLEDO20230405lalo1000000308.11680310274199-5927O20230405lalo1000000309O20230405lalo1000000308.1@1O20230405lalo1000000308.1@1IOC633754#22023/04/05 12:57:06.128
TradeUSD/DKKSELLCS500,000500,000USD6.807160Limit6.807160500,0006.80716CSCS2023-04-0512:57:06.7352023-04-0512:57:06.7472023-04-12O20230405lalo1000000308.11680310274199-5927O20230405lalo1000000309O20230405lalo1000000308.1@1O20230405lalo1000000308.1@1IOC633754#22023/04/05 12:57:06.128
ParentClaus Kromann NielsenUSD/NOKSELL100,000100,000USD10.418130Limit10.418130100,00010.418132023-04-0513:06:41.3752023-04-0513:06:41.4512023-04-12FILLED1680310274199-59381680310274199-5938O20230405lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLBAR100,000100,000USD10.418130Limit10.418130100,00010.41813BARBAR2023-04-0513:06:41.3762023-04-0513:06:41.4512023-04-12FILLEDO20230405lalo1000000324.11680310274199-5938O20230405lalo1000000325Z001GLMN87O20230405lalo1000000324.1@1FOKAGHVTWTM634818719415284672023/04/05 13:06:40.839
TradeUSD/NOKSELLBAR100,000100,000USD10.418130Limit10.418130100,00010.41813BARBAR2023-04-0513:06:41.3762023-04-0513:06:41.4512023-04-12O20230405lalo1000000324.11680310274199-5938O20230405lalo1000000325Z001GLMN87O20230405lalo1000000324.1@1FOKAGHVTWTM634818719415284672023/04/05 13:06:40.839
ParentClaus Kromann NielsenGBP/USDBUY100,000100,000GBP1.246440Limit1.246450124,6441.246442023-04-0513:07:01.9212023-04-0513:07:01.9302023-04-11FILLED1680310274199-59481680310274199-5948O20230405lalo1000000332GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYCS100,000100,000GBP1.246440Limit1.246440124,6441.24644CSCS2023-04-0513:07:01.9222023-04-0513:07:01.9302023-04-11FILLEDO20230405lalo1000000333.11680310274199-5948O20230405lalo1000000334O20230405lalo1000000333.1@1O20230405lalo1000000333.1@1IOC884563#22023/04/05 13:07:01.815
TradeGBP/USDBUYCS100,000100,000GBP1.246440Limit1.246440124,6441.24644CSCS2023-04-0513:07:01.9222023-04-0513:07:01.9302023-04-11O20230405lalo1000000333.11680310274199-5948O20230405lalo1000000334O20230405lalo1000000333.1@1O20230405lalo1000000333.1@1IOC884563#22023/04/05 13:07:01.815
ParentClaus Kromann NielsenEUR/USDSELL400,000400,000EUR1.093650Limit1.093650437,4601.093652023-04-0513:18:46.2842023-04-0513:18:46.2902023-04-11FILLED1680310274199-59611680310274199-5961O20230405lalo1000000341GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM400,000400,000EUR1.093650Limit1.093650437,4601.09365JPMJPM2023-04-0513:18:46.2852023-04-0513:18:46.2902023-04-11FILLEDO20230405lalo1000000342.11680310274199-5961O20230405lalo1000000343XE-8WRWGNXE-8WRWGNIOCMDAPI NYKREDIT ST15962023/04/05 13:18:45.036
TradeEUR/USDSELLJPM400,000400,000EUR1.093650Limit1.093650437,4601.09365JPMJPM2023-04-0513:18:46.2852023-04-0513:18:46.2902023-04-11O20230405lalo1000000342.11680310274199-5961O20230405lalo1000000343XE-8WRWGNXE-8WRWGNIOCMDAPI NYKREDIT ST15962023/04/05 13:18:45.036
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH0.990140Limit0.99014072,6626.881162023-04-0513:23:43.4552023-04-0513:23:43.4882023-04-12FILLED1680310274199-59771680310274199-5977O20230405lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK500,000500,000CNH0.990140Limit0.99014072,6626.88116DBKDBK2023-04-0513:23:43.4562023-04-0513:23:43.4882023-04-12FILLEDO20230405lalo1000000351.11680310274199-5977O20230405lalo100000035202914048763FOKO-115307122023/04/05 13:23:42.464
TradeCNH/DKKBUYDBK500,000500,000CNH0.990140Limit0.99014072,6626.88116DBKDBK2023-04-0513:23:43.4562023-04-0513:23:43.4882023-04-12O20230405lalo1000000351.11680310274199-5977O20230405lalo100000035202914048763FOKO-115307122023/04/05 13:23:42.464
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.590900Limit1.590900116,8334.279602023-04-0513:42:47.6882023-04-0513:42:47.7232023-04-12FILLED1680310274199-60081680310274199-6008O20230405lalo1000000361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.590900Limit1.590900116,8334.27960DBKDBK2023-04-0513:42:47.6902023-04-0513:42:47.7232023-04-12FILLEDO20230405lalo1000000362.11680310274199-6008O20230405lalo100000036302914048765FOKO-115948842023/04/05 13:42:44.050
TradePLN/DKKBUYDBK500,000500,000PLN1.590900Limit1.590900116,8334.27960DBKDBK2023-04-0513:42:47.6902023-04-0513:42:47.7232023-04-12O20230405lalo1000000362.11680310274199-6008O20230405lalo100000036302914048765FOKO-115948842023/04/05 13:42:44.050
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.093850Limit1.0938501,093,8501.093852023-04-0513:41:53.0072023-04-0513:43:36.7632023-04-11FILLED1680310274199-60011680310274199-6001O20230405lalo1000000359GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.093850Limit1.0938501,093,8501.09385JPMJPM2023-04-0513:43:36.7592023-04-0513:43:36.7632023-04-11FILLEDO20230405lalo1000000360.11680310274199-6001O20230405lalo1000000371XE-8WRWJLXE-8WRWJLIOCMDAPI NYKREDIT ST16022023/04/05 13:43:36.757
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.093850Limit1.0938501,093,8501.09385JPMJPM2023-04-0513:43:36.7592023-04-0513:43:36.7632023-04-11O20230405lalo1000000360.11680310274199-6001O20230405lalo1000000371XE-8WRWJLXE-8WRWJLIOCMDAPI NYKREDIT ST16022023/04/05 13:43:36.757
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.800580Limit6.800630200,0006.800582023-04-0514:30:59.2262023-04-0514:31:02.4232023-04-12FILLED1680310274199-60151680310274199-6015O20230405lalo1000000378GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.800580Limit6.800580200,0006.80058JPMJPM2023-04-0514:31:02.4182023-04-0514:31:02.4232023-04-12FILLEDO20230405lalo1000000379.11680310274199-6015O20230405lalo1000000381XE-8WRWJXXE-8WRWJXIOCMDAPI NYKREDIT ST18042023/04/05 14:31:02.417
TradeUSD/DKKBUYJPM200,000200,000USD6.800580Limit6.800580200,0006.80058JPMJPM2023-04-0514:31:02.4182023-04-0514:31:02.4232023-04-12O20230405lalo1000000379.11680310274199-6015O20230405lalo1000000381XE-8WRWJXXE-8WRWJXIOCMDAPI NYKREDIT ST18042023/04/05 14:31:02.417
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.657743Limit0.65774396,62310.349522023-04-0514:33:35.1092023-04-0514:33:35.1142023-04-12FILLED1680310274199-60221680310274199-6022O20230405lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.520350Limit1.52035096,62310.34952DBRDBR2023-04-0514:33:35.1112023-04-0514:33:35.1142023-04-12FILLEDO20230405lalo1000000389.11680310274199-6022O20230405lalo1000000390583232958724630363161724181100423006IOCNYKRABFX127287286352023/04/05 14:33:34.271
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.520350Limit1.52035096,62310.34952DBRDBR2023-04-0514:33:35.1112023-04-0514:33:35.1142023-04-12O20230405lalo1000000389.11680310274199-6022O20230405lalo1000000390583232958724630363161724181100423006IOCNYKRABFX127287286352023/04/05 14:33:34.271
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.797540Limit6.797540500,0006.797542023-04-0514:58:04.0702023-04-0514:58:04.5102023-04-12FILLED1680310274199-60411680310274199-6041O20230405lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.797540Limit6.797540500,0006.79754CSCS2023-04-0514:58:04.5022023-04-0514:58:04.5102023-04-12FILLEDO20230405lalo1000000398.11680310274199-6041O20230405lalo1000000400O20230405lalo1000000398.1@1O20230405lalo1000000398.1@1IOC672427#22023/04/05 14:58:04.501
TradeUSD/DKKBUYCS500,000500,000USD6.797540Limit6.797540500,0006.79754CSCS2023-04-0514:58:04.5022023-04-0514:58:04.5102023-04-12O20230405lalo1000000398.11680310274199-6041O20230405lalo1000000400O20230405lalo1000000398.1@1O20230405lalo1000000398.1@1IOC672427#22023/04/05 14:58:04.501
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450400Limit7.4504005,479,0251.095802023-04-0515:22:00.6652023-04-0515:22:00.6752023-04-12FILLED1680310274199-60481680310274199-6048O20230405lalo1000000407GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450400Limit7.4504001,095,8051.09580DBRDBR2023-04-0515:22:00.6662023-04-0515:22:00.6702023-04-12FILLEDO20230405lalo1000000408.31680310274199-6048O20230405lalo1000000411583232958753685920161724181129478563IOCNYKRABFX127316144202023/04/05 15:21:53.031
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450400Limit7.4504001,095,8051.09580DBRDBR2023-04-0515:22:00.6662023-04-0515:22:00.6702023-04-12O20230405lalo1000000408.31680310274199-6048O20230405lalo1000000411583232958753685920161724181129478563IOCNYKRABFX127316144202023/04/05 15:21:53.031
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450380Limit7.4503801,095,8051.09580DBRDBR2023-04-0515:22:00.6672023-04-0515:22:00.6712023-04-12FILLEDO20230405lalo1000000408.51680310274199-6048O20230405lalo1000000413583232958753685925161724181129478572IOCNYKRABFX127316144212023/04/05 15:21:53.031
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450380Limit7.4503801,095,8051.09580DBRDBR2023-04-0515:22:00.6672023-04-0515:22:00.6712023-04-12O20230405lalo1000000408.51680310274199-6048O20230405lalo1000000413583232958753685925161724181129478572IOCNYKRABFX127316144212023/04/05 15:21:53.031
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450400Limit7.4504001,095,8051.09580JPMJPM2023-04-0515:22:00.6662023-04-0515:22:00.6732023-04-12FILLEDO20230405lalo1000000408.21680310274199-6048O20230405lalo1000000410XE-8WRWKXXE-8WRWKXIOCMDAPI NYKREDIT ST15902023/04/05 15:21:56.516
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450400Limit7.4504001,095,8051.09580JPMJPM2023-04-0515:22:00.6662023-04-0515:22:00.6732023-04-12O20230405lalo1000000408.21680310274199-6048O20230405lalo1000000410XE-8WRWKXXE-8WRWKXIOCMDAPI NYKREDIT ST15902023/04/05 15:21:56.516
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450380Limit7.4503801,095,8051.09580JPMJPM2023-04-0515:22:00.6662023-04-0515:22:00.6742023-04-12FILLEDO20230405lalo1000000408.41680310274199-6048O20230405lalo1000000412XE-8WRWKYXE-8WRWKYIOCMDAPI NYKREDIT ST15912023/04/05 15:21:56.516
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450380Limit7.4503801,095,8051.09580JPMJPM2023-04-0515:22:00.6662023-04-0515:22:00.6742023-04-12O20230405lalo1000000408.41680310274199-6048O20230405lalo1000000412XE-8WRWKYXE-8WRWKYIOCMDAPI NYKREDIT ST15912023/04/05 15:21:56.516
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450440Limit7.4504401,095,8051.09580CTBCTB2023-04-0515:22:00.6662023-04-0515:22:00.6752023-04-12FILLEDO20230405lalo1000000408.11680310274199-6048O20230405lalo10000004091BNT66M810L9HBG0400041BNT66MA10L1HBG04000402FOKATV9HLHGC5A4LN0003NG4_002023/04/05 15:21:56.820
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450440Limit7.4504401,095,8051.09580CTBCTB2023-04-0515:22:00.6662023-04-0515:22:00.6752023-04-12O20230405lalo1000000408.11680310274199-6048O20230405lalo10000004091BNT66M810L9HBG0400041BNT66MA10L1HBG04000402FOKATV9HLHGC5A4LN0003NG4_002023/04/05 15:21:56.820
ParentClaus Kromann NielsenTRY/DKK.FWD.20230411BUY500,000500,000TRY0.352160Limit0.35216025,97519.249342023-04-0515:24:49.7192023-04-0515:24:49.7292023-04-11FILLED1680310274199-60611680310274199-6061O20230405lalo1000000444FOKDefaultDefaultJPM#2570860006795-A
ChildTRY/DKK.FWD.20230411BUYJPM500,000500,000TRY0.352160Limit0.35216025,97519.24934JPMJPM2023-04-0515:24:49.7192023-04-0515:24:49.7292023-04-11FILLEDCErrLhlBnM71680310274199-6061O20230405lalo1000000445XE-8WRWL0XE-8WRWL0FOKMDAPI NYKREDIT SMARTTRADE2570860006795-A
TradeTRY/DKK.FWD.20230411BUYJPM500,000500,000TRY0.352160Limit0.35216025,97519.24934JPMJPM2023-04-0515:24:49.7192023-04-0515:24:49.7292023-04-11CErrLhlBnM71680310274199-6061O20230405lalo1000000445XE-8WRWL0XE-8WRWL0FOKMDAPI NYKREDIT SMARTTRADE2570860006795-A
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.808400Limit6.808600300,0006.808402023-04-0515:35:08.7962023-04-0515:35:08.8002023-04-12FILLED1680310274199-60901680310274199-6090O20230405lalo1000000450GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.808400Limit6.808400300,0006.80840DBRDBR2023-04-0515:35:08.7982023-04-0515:35:08.8002023-04-12FILLEDO20230405lalo1000000451.11680310274199-6090O20230405lalo1000000452583232958761567228161724181137359871IOCNYKRABFX127323833032023/04/05 15:35:08.707
TradeUSD/DKKBUYDBR300,000300,000USD6.808400Limit6.808400300,0006.80840DBRDBR2023-04-0515:35:08.7982023-04-0515:35:08.8002023-04-12O20230405lalo1000000451.11680310274199-6090O20230405lalo1000000452583232958761567228161724181137359871IOCNYKRABFX127323833032023/04/05 15:35:08.707
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.588240Limit1.58825070,1734.275162023-04-0516:05:50.5742023-04-0516:05:52.5732023-04-12FILLED1680310274199-61311680310274199-6131O20230405lalo1000000459GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS300,000300,000PLN1.588240Limit1.58824070,1734.27516UBSUBS2023-04-0516:05:52.5502023-04-0516:05:52.5732023-04-12FILLEDO20230405lalo1000000460.11680310274199-6131O20230405lalo1000000462POA15NR4537U57QOA14YR452TJ84IOC7429093450358263812_o02023/04/05 16:05:52.549
TradePLN/DKKBUYUBS300,000300,000PLN1.588240Limit1.58824070,1734.27516UBSUBS2023-04-0516:05:52.5502023-04-0516:05:52.5732023-04-12O20230405lalo1000000460.11680310274199-6131O20230405lalo1000000462POA15NR4537U57QOA14YR452TJ84IOC7429093450358263812_o02023/04/05 16:05:52.549
ParentClaus Kromann NielsenCZK/DKKBUY1,000,0001,000,000CZK0.317935Limit0.31794046,85621.341852023-04-0516:41:18.7442023-04-0516:41:18.7682023-04-12FILLED1680310274199-61651680310274199-6165O20230405lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,000,0001,000,000CZK0.317935Limit0.31793546,85621.34185UBSUBS2023-04-0516:41:18.7462023-04-0516:41:18.7682023-04-12FILLEDO20230405lalo1000000470.11680310274199-6165O20230405lalo1000000471POA15NR4537U66QOA14YR452TJBWIOC7429095626961866753_o02023/04/05 16:41:18.159
TradeCZK/DKKBUYUBS1,000,0001,000,000CZK0.317935Limit0.31793546,85621.34185UBSUBS2023-04-0516:41:18.7462023-04-0516:41:18.7682023-04-12O20230405lalo1000000470.11680310274199-6165O20230405lalo1000000471POA15NR4537U66QOA14YR452TJBWIOC7429095626961866753_o02023/04/05 16:41:18.159
ParentAasted ApS B5USD/DKK.FWD.20230405BUY62,50062,500USD6.812739Limit6.812739425,7966.812742023-04-0507:49:35.8112023-04-0507:49:35.8112023-04-05FILLED1680310273905-26761680310273905-2676O20230405lold1000000001FOK10422345Default8JgmgKRsJ02
ParentAasted ApS B5EUR/DKK.FWD.20230405SELL1,274,0001,274,000EUR7.441162Limit7.4411629,480,0407.441162023-04-0507:50:43.0102023-04-0507:50:43.0092023-04-05FILLED1680310273905-26831680310273905-2683O20230405lold1000000002FOK10422345DefaultF5Gim0j9ZWx
ParentNord Tech Industrisystemer A/S B2DKK/EUR.FWD.20230405SELL112,000112,000DKK0.133727Limit0.133727112,0000.133732023-04-0507:50:44.2592023-04-0507:50:44.2592023-04-05FILLED1680310273905-26841680310273905-2684O20230405lold1000000003FOK18175509DefaultF5Gim0j9ZWx
ParentWXM Invest ApS T1USD/DKK.FWD.20230714BUY170,000170,000USD6.778037Limit6.7780361,152,2666.778042023-04-0507:51:50.6902023-04-0507:51:50.6902023-07-14FILLED1680310273905-27051680310273905-2705O20230405lold1000000004FOKWOLLY_CO. A/SDefault3xLse8x7Laj
ParentNovatech ApS EUR/DKKSELL235,000235,000EUR7.440860Limit7.4408601,748,6027.440862023-04-0508:09:01.8312023-04-0508:09:01.8312023-04-12FILLED1680310273905-27401680310273905-2740O20230405lold1000000005FOKAFTALE_19273008DefaultBdWqwwBcTii
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230405SELL500,000500,000EUR7.439262Limit7.4392623,719,6317.439262023-04-0508:11:07.2712023-04-0508:11:07.2712023-04-05FILLED1680310273905-27701680310273905-2770O20230405lold1000000006FOK39323702Default2McbY4or7I4
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230405SELL1,000,0001,000,000SEK0.658819Limit0.658819658,8190.658822023-04-0508:11:16.1712023-04-0508:11:16.1712023-04-05FILLED1680310273905-27711680310273905-2771O20230405lold1000000007FOK32151922Default7I0cCtd9Jkn
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230405BUY6,0006,000PLN1.599495Limit1.5994959,5971.599502023-04-0508:11:50.8712023-04-0508:11:50.8712023-04-05FILLED1680310273905-27731680310273905-2773O20230405lold1000000008FOK39323702DefaultAhL0WACtgpP
ParentHBC Systems A/S T2EUR/DKK.FWD.20230405SELL20,00020,000EUR7.436262Limit7.436262148,7257.436262023-04-0508:15:37.6882023-04-0508:15:37.6882023-04-05FILLED1680310273905-27931680310273905-2793O20230405lold1000000009FOKAFTALE_39025612DefaultDiFRg9C8N0n
ParentHBC Systems A/S T2EUR/DKK.FWD.20230411SELL20,00020,000EUR7.435928Limit7.435928148,7197.435932023-04-0508:16:57.6402023-04-0508:16:57.6402023-04-11FILLED1680310273905-27981680310273905-2798O20230405lold1000000010FOKAFTALE_39025612DefaultEa9EY43X1I8
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.20230411.20230511SELL210,000 / 210,000210,000 / 210,000CHF0.009499 (7.511236 / 7.520734)Limit0.009499 (7.511236 / 7.520734)1,576,3690.133222023-04-0508:20:17.3832023-04-0508:20:17.3832023-04-11FILLEDBLP.RFQ.859353028_VJYBBLP.RFQ.859353028_VJYBO20230405lold1000000011FOKL_34631328DefaultA6riGuWNslb
ParentFXAll RFS / ?nickr@orifarmEUR/GBP.FWD.20230405BUY4,000,0004,000,000EUR0.877335Limit0.87733529,802,2400.134222023-04-0508:25:00.0442023-04-0508:25:00.0442023-04-05FILLED532636115532636115O20230405lold1000000012FOKL_17153684Default38ecanZW9OO
ParentFXAll RFS / ?nickr@orifarmEUR/GBP.FWD.20230405BUY4,000,0004,000,000EURLimit0.87733529,802,2400.134222023-04-0508:25:00.0462023-04-0508:25:00.0462023-04-05FILLED532636115#AllocationLeg0532636115O20230405lold1000000014FOKL_17153684Default
ParentFXAll RFS / ?nickr@orifarmEUR/SEK.FWD.20230405BUY3,000,0003,000,000EUR11.267385Limit11.26738522,351,6800.134222023-04-0508:25:54.8102023-04-0508:25:54.8102023-04-05FILLED532636178532636178O20230405lold1000000015FOKL_17153684DefaultEteWTOPOdWX
ParentFXAll RFS / ?nickr@orifarmEUR/SEK.FWD.20230405BUY3,000,0003,000,000EURLimit11.26738522,351,6800.134222023-04-0508:25:54.8122023-04-0508:25:54.8122023-04-05FILLED532636178#AllocationLeg0532636178O20230405lold1000000017FOKL_17153684Default
ParentWestpack A/S B2EUR/DKK.FWD.20230405SELL75,00075,000EUR7.436262Limit7.436262557,7207.436262023-04-0508:27:03.5572023-04-0508:27:03.5562023-04-05FILLED1680310273905-28371680310273905-2837O20230405lold1000000018FOKAFTALE_26211425DefaultFAfHkLmQYeW
ParentFXAll RFS / ?nickr@orifarmEUR/NOK.FWD.20230405BUY4,000,0004,000,000EUR11.312014Limit11.31201429,802,2400.134222023-04-0508:27:10.9112023-04-0508:27:10.9112023-04-05FILLED532636268532636268O20230405lold1000000019FOKL_17153684DefaultEc3rmbvavQW
ParentFXAll RFS / ?nickr@orifarmEUR/NOK.FWD.20230405BUY4,000,0004,000,000EURLimit11.31201429,802,2400.134222023-04-0508:27:10.9132023-04-0508:27:10.9132023-04-05FILLED532636268#AllocationLeg0532636268O20230405lold1000000021FOKL_25674030Default
ParentFXAll RFS / ?nickr@orifarmEUR/SEK.FWD.20230405BUY1,000,0001,000,000EUR11.268786Limit11.2687867,450,5600.134222023-04-0508:27:23.5082023-04-0508:27:23.5082023-04-05FILLED532636397532636397O20230405lold1000000022FOKL_17153684Default7bRp7hACCI7
ParentFXAll RFS / ?nickr@orifarmEUR/SEK.FWD.20230405BUY1,000,0001,000,000EURLimit11.2687867,450,5600.134222023-04-0508:27:23.5102023-04-0508:27:23.5102023-04-05FILLED532636397#AllocationLeg0532636397O20230405lold1000000024FOKL_25674030Default
ParentHeka Dental A/S B3EUR/DKK.FWD.20230405SELL50,00050,000EUR7.441301Limit7.441301372,0657.441302023-04-0508:40:20.9692023-04-0508:40:20.9682023-04-05FILLED1680310273905-28441680310273905-2844O20230405lold1000000025FOK15429690Default9HuvDCHjKaN
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20230405SELL80,00080,000EUR7.431338Limit7.431338594,5077.431342023-04-0508:43:47.5772023-04-0508:43:47.5772023-04-05FILLED1680310273905-28581680310273905-2858O20230405lold1000000026FOK37312339DefaultCJPUrYC4tWI
ParentStar Timber ApSEUR/DKK.FWD.20230411BUY260,000260,000DKK7.430922Limit7.430922260,0007.430922023-04-0508:49:59.4492023-04-0508:49:59.4492023-04-11FILLED1680310273905-29001680310273905-2900O20230405lold1000000027FOKAFTALE_29609381Default4JBjwqbgp8V
ParentSunshine Distribution ApS B1EUR/USD.FWD.20230405BUY34,52134,521USD1.090675Limit1.090675234,9176.805072023-04-0509:01:18.6122023-04-0509:01:18.6122023-04-05FILLED1680310273905-29141680310273905-2914O20230405lold1000000028FOKAFTALE_25686659Default6TS9Ouu2Rrs
ParentElogic A/S T2PLN/DKK.FWD.20230405BUY80,00080,000PLN1.605022Limit1.605022128,4021.605022023-04-0509:01:55.1162023-04-0509:01:55.1162023-04-05FILLED1680310273905-29321680310273905-2932O20230405lold1000000029FOKAFTALE_15290773Default49HtswJFijY
ParentGas Turbine Services A/S B2GBP/DKK.FWD.20230405SELL400,000400,000GBP8.472390Limit8.4723903,388,9568.472392023-04-0509:18:07.9912023-04-0509:18:07.9912023-04-05FILLED1680310273905-29501680310273905-2950O20230405lold1000000030FOKAFTALE_20589183Default9LuQX31JKkX
ParentTina Reinhardt Jespersen / Novatech ApSEUR/DKK.FWD.20230405SELL235,000235,000EUR7.441126Limit7.4411261,748,6657.441132023-04-0509:27:02.9312023-04-0509:27:02.9312023-04-05FILLED1680310274199-56601680310274199-5660O20230405lold1000000031FOKAFTALE_19273008DefaultCrMWE1DZBOZ
ParentHBC Systems A/S T2EUR/USDBUY88USD1.093150Limit1.093150546.805072023-04-0509:41:05.7192023-04-0509:41:05.7192023-04-11FILLED1680310273905-29871680310273905-2987O20230405lold1000000032FOKAFTALE_39025612Default8whOvC2Deh2
ParentDansani A/SNOK/DKK.SWP.20230405.20230411BUY1,500,000 / 1,500,0001,500,000 / 1,500,000NOK-0.000035 (0.655042 / 0.655007)Limit-0.000035 (0.655042 / 0.655007)987,5861.518862023-04-0509:57:19.9292023-04-0509:57:19.9292023-04-05FILLED1680310273905-29911680310273905-2991O20230405lold1000000033FOKDANSANIDefault261NqlssQNu
ParentRosgaard A/S B4EUR/DKK.FWD.20230405SELL630,000630,000EUR7.448470Limit7.4484704,692,5367.448472023-04-0510:09:10.0462023-04-0510:09:10.0452023-04-05FILLED1680310273905-30041680310273905-3004O20230405lold1000000034FOK30695984DefaultF6W28R7xbVJ
ParentPlast Team A/S B2NOK/DKK.FWD.20230405BUY20,00020,000NOK0.656897Limit0.65689713,1380.656902023-04-0510:12:43.0202023-04-0510:12:43.0202023-04-05FILLED1680310273905-30181680310273905-3018O20230405lold1000000035FOKAFTALE_19719685Default48iqheff1rs
ParentJeka Fish A/SEUR/DKK.FWD.20230405SELL240,000240,000EUR7.441537Limit7.4415371,785,9697.441542023-04-0510:16:17.1542023-04-0510:16:17.1542023-04-05FILLED1680310273905-30371680310273905-3037O20230405lold1000000036FOKAFTALE_76129010Default2ApJ3PfAU0
ParentPlast Team A/S B2PLN/EUR.FWD.20230405BUY571,000571,000PLN0.214414Limit0.214414907,9640.628882023-04-0510:16:48.7782023-04-0510:16:48.7782023-04-05FILLED1680310273905-30381680310273905-3038O20230405lold1000000037FOKAFTALE_19719685DefaultPbNPR7mmT8
ParentNovatech ApS EUR/DKK.FWD.20230405SELL380,000380,000EUR7.441242Limit7.4412422,827,6727.441242023-04-0510:34:24.1842023-04-0510:34:24.1842023-04-05FILLED1680310273905-30501680310273905-3050O20230405lold1000000038FOKAFTALE_19273008Default9dLhm13RGbG
ParentNeo Noir ApSSEK/CNH.FWD.20230406SELL1,000,0001,000,000SEK0.666346Limit0.666346661,0281.512802023-04-0510:35:38.8542023-04-0510:35:38.8542023-04-06FILLED1680310273905-30521680310273905-3052O20230405lold1000000039FOK34881987Default1C4eDm7qpRT
ParentDansani A/SGBP/DKK.SWP.20230405.20230504BUY55,000 / 55,00055,000 / 55,000GBP-0.010434 (8.494279 / 8.483845)Limit-0.010434 (8.494279 / 8.483845)466,1610.117982023-04-0510:38:08.7922023-04-0510:38:08.7922023-04-05FILLED1680310273905-30541680310273905-3054O20230405lold1000000040FOKDANSANIDefaultD6KNxErfmGt
ParentScanaviation A/SDKK/USD.FWD.20230405BUY10,00010,000USD0.146301Limit0.14630168,3520.146302023-04-0510:46:29.9612023-04-0510:46:29.9612023-04-05FILLED1680310273905-31041680310273905-3104O20230405lold1000000041FOKAFTALE_35254390Default5eqvltwMs2O
ParentSunshine Distribution ApS B1DKK/USD.FWD.20230405BUY3,0003,000USD0.146301Limit0.14630120,5060.146302023-04-0510:46:37.5632023-04-0510:46:37.5632023-04-05FILLED1680310273905-31051680310273905-3105O20230405lold1000000042FOKAFTALE_25686659DefaultBQ3gjj9kX5j
ParentGenan A/S B3EUR/DKK.FWD.20230405SELL200,000200,000EUR7.441026Limit7.4410261,488,2057.441032023-04-0510:54:34.7722023-04-0510:54:34.7722023-04-05FILLED1680310273905-31421680310273905-3142O20230405lold1000000043FOK36557656DefaultCnE4nrTbrxV
ParentChristian Skovgaard Terp / ?JAK WorkwearUSD/DKK.FWD.20230411BUY25,00025,000USD6.814315Limit6.814315170,3586.814312023-04-0511:05:32.8812023-04-0511:05:32.8812023-04-11FILLED1680310274199-58401680310274199-5840O20230405lold1000000044FOKL_19267687DefaultEUZlPlMt6ld
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.FWD.20230417SELL275,000275,000PLN1.590091Limit1.590091437,2751.590092023-04-0511:10:38.8442023-04-0511:10:38.8442023-04-17FILLEDBLP.RFQ.859373306_VJYBBLP.RFQ.859373306_VJYBO20230405lold1000000045FOKL_34631328Default7KAHswu6efI
ParentConscia A/S B5USD/DKK.FWD.20230918BUY155,425155,425USD6.760219Limit6.7602191,050,7066.760222023-04-0511:31:06.7652023-04-0511:31:06.7652023-09-18FILLED1680310273905-31831680310273905-3183O20230405lold1000000046FOKCONSCIA_ASDefault6mJ9mX32HLxPO 31033479
ParentRuby Rejser ApS B2DKK/EURBUY300,000300,000EUR0.133940Limit0.1339402,239,8090.133942023-04-0511:52:00.1832023-04-0511:52:00.1832023-04-12FILLED1680310273905-31921680310273905-3192O20230405lold1000000047FOK18422298Default8r8mMt2SZxg
ParentGlaseksperten A/SEUR/DKK.FWD.20230405BUY70,00070,000EUR7.469913Limit7.469913522,8947.469912023-04-0512:02:35.5372023-04-0512:02:35.5372023-04-05FILLED1680310273905-32181680310273905-3218O20230405lold1000000048FOKGLASEKSPERTEN_A/SDefaultFBFprDlbLMx
ParentDansani A/SSEK/DKK.SWP.20230405.20230512BUY800,000 / 800,000800,000 / 800,000SEK-0.000230 (0.657812 / 0.657582)Limit-0.000230 (0.657812 / 0.657582)528,8221.512802023-04-0512:04:59.5582023-04-0512:04:59.5582023-04-05FILLED1680310273905-32581680310273905-3258O20230405lold1000000049FOKDANSANIDefaultDIXlrI0vadf
ParentScanaviation A/SUSD/DKK.FWD.20231120SELL50,00050,000USD6.684791Limit6.684791334,2406.684792023-04-0512:05:30.7862023-04-0512:05:30.7862023-11-20FILLED1680310273905-32791680310273905-3279O20230405lold1000000050FOKAFTALE_35254390Default9rHaIWKRDQ3
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230405SELL1,200,0001,200,000SEK0.655502Limit0.655502786,6020.655502023-04-0512:06:09.0372023-04-0512:06:09.0372023-04-05FILLED1680310273905-32811680310273905-3281O20230405lold1000000051FOKAFTALE_27908780Default9mdTJIZTrY7
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20230405SELL2,400,0002,400,000NOK0.650592Limit0.6505921,561,4210.650592023-04-0512:07:54.9122023-04-0512:07:54.9122023-04-05FILLED1680310273905-32841680310273905-3284O20230405lold1000000052FOKAFTALE_27908780Default1ni1QPEj0pt
ParentChristian Skovgaard Terp / ?DK SpeditionUSD/DKK.FWD.20230405SELL49,81449,814USD6.786725Limit6.786725338,0776.786722023-04-0512:18:20.3832023-04-0512:18:20.3832023-04-05FILLED1680310274199-58921680310274199-5892O20230405lold1000000053FOKAFTALE_19485579Default7EEpJG1ZQGh
ParentH & S Westergaard A/SEUR/DKK.FWD.20230405SELL990,000990,000EUR7.449316Limit7.4493167,374,8237.449322023-04-0512:44:19.0882023-04-0512:44:19.0882023-04-05FILLED1680310273905-32941680310273905-3294O20230405lold1000000054FOK28704100DefaultAqRtxVOR3vW
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230411SELL450,000450,000EUR7.449260Limit7.4492603,352,1677.449262023-04-0512:50:34.4412023-04-0512:50:34.4412023-04-11FILLEDBLP.RFQ.859381879_FNPPBLP.RFQ.859381879_FNPPO20230405lold1000000055FOKL_43213187Default2vTfoqZf2pd
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL1,230,0001,230,000EUR7.449400Limit7.4494009,162,7627.449402023-04-0512:53:45.0032023-04-0512:53:45.0032023-04-12FILLEDBLP.RFQ.859382082_SEMCBLP.RFQ.859382082_SEMCO20230405lold1000000056FOKL_4320921630Default7S92prtbeSc
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL2,045,0002,045,000USD6.806140Limit6.80614013,918,5566.806142023-04-0512:56:00.5202023-04-0512:56:00.5202023-04-12FILLEDBLP.RFQ.859382272_SEMCBLP.RFQ.859382272_SEMCO20230405lold1000000057FOKL_4320921630DefaultCu458BbDIZ7
ParentM2H Holding ApS B1DKK/EURBUY2,5002,500EUR0.133990Limit0.13399018,6580.133992023-04-0513:07:13.9902023-04-0513:07:13.9902023-04-12FILLED1680310273905-33421680310273905-3342O20230405lold1000000058FOK27739849DefaultDsSD3Z5O6Qr
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDBUY5,0005,000EUR1.093760Limit1.09376037,2470.134242023-04-0513:18:12.5102023-04-0513:18:12.5102023-04-11FILLEDBLP.RFQ.859383971_NEFOBLP.RFQ.859383971_NEFOO20230405lold1000000059FOKL_36449381Default2Q10kS7uipl
ParentRosgaard A/S B4EUR/DKK.FWD.20230405SELL365,000365,000EUR7.446639Limit7.4466392,718,0237.446642023-04-0513:19:22.5562023-04-0513:19:22.5562023-04-05FILLED1680310273905-33561680310273905-3356O20230405lold1000000060FOK30695984Default8DAqWcjJBnJ
ParentMBH-INTERNATIONAL A/SEUR/CNHBUY730,000730,000CNH7.510980Limit7.510980727,5511.003372023-04-0513:23:24.4932023-04-0513:23:24.4932023-04-11FILLED1680310273905-33711680310273905-3371O20230405lold1000000061FOKAFTALE_29411166Default3h3goIpfsZw
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20230405SELL100,000100,000EUR0.134712Limit0.134712742,3220.134712023-04-0513:32:00.8242023-04-0513:32:00.8242023-04-05FILLED1680310273905-33791680310273905-3379O20230405lold1000000062FOK39699419Default8eVM4IUbEjUINTERNAL TRANSFER
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20230405BUY63,55063,550USD6.815095Limit6.815095433,0996.815092023-04-0513:37:53.8192023-04-0513:37:53.8192023-04-05FILLED1680310273905-33981680310273905-3398O20230405lold1000000063FOKKAP_19Default3CaINsOamc7Ovf. fra NK DKK til NK USD
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420SELL1,296,3941,296,394USD1.094584Limit1.0945848,822,1286.805132023-04-0513:41:37.7912023-04-0513:41:37.7912023-04-20FILLEDBLP.RFQ.859385892_NEFOBLP.RFQ.859385892_NEFOO20230405lold1000000064FOKL_36449381Default7BqSVqLMRlW
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKKBUY155,000155,000PLN1.590970Limit1.590970246,6001.590972023-04-0513:42:35.5992023-04-0513:42:35.5992023-04-12FILLEDBLP.RFQ.859385960_VJYBBLP.RFQ.859385960_VJYBO20230405lold1000000065FOKL_34631328Default4rP46JZSU1n
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420BUY140,983140,983USD1.094372Limit1.094372959,4046.805132023-04-0513:43:28.3302023-04-0513:43:28.3302023-04-20FILLEDBLP.RFQ.859386049_NEFOBLP.RFQ.859386049_NEFOO20230405lold1000000066FOKL_36449381DefaultD5Nc7geOVHZ
ParentConscia A/S B3USD/DKK.FWD.20230609BUY58,02358,023USD6.789893Limit6.789893393,9676.789892023-04-0514:30:47.1672023-04-0514:30:47.1672023-06-09FILLED1680310273905-34751680310273905-3475O20230405lold1000000067FOKCONSCIA_ASDefaultEw5vb7f877L31033483
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20230411.SPOTBUY2,500,000 / 2,500,0002,500,000 / 2,500,000SEK-0.000005 (0.657805 / 0.657800)Limit-0.000005 (0.657805 / 0.657800)1,652,5701.512802023-04-0514:47:17.2742023-04-0514:47:17.2742023-04-11FILLEDBLP.RFQ.859394506_VJYBBLP.RFQ.859394506_VJYBO20230405lold1000000068FOKL_34631328DefaultEXa0hCjUmu2
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230411.SPOTBUY1,500,000 / 1,500,0001,500,000 / 1,500,000EUR-0.000083 (7.450333 / 7.450250)Limit-0.000083 (7.450333 / 7.450250)11,174,7330.134232023-04-0514:48:36.1202023-04-0514:48:36.1202023-04-11FILLEDBLP.RFQ.859394800_VJYBBLP.RFQ.859394800_VJYBO20230405lold1000000069FOKL_34631328Default606mMUJRcOS
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENNOK/DKKSELL400,000400,000NOK0.653377Limit0.653377261,3510.653382023-04-0514:50:18.3492023-04-0514:50:18.3492023-04-12FILLEDBLP.RFQ.859394972_DAANBLP.RFQ.859394972_DAANO20230405lold1000000070FOKL_31843219DefaultA8EKoQEn6IS
ParentBloomberg RFS / ?CLAUS MADSENJPY/DKK.SWP.20230411.20230511SELL100,000,000 / 100,000,000100,000,000 / 100,000,000JPY0.00012115 (0.05188419 / 0.05200534)Limit0.00012115 (0.05188419 / 0.05200534)5,148,35919.42366562023-04-0514:50:21.9762023-04-0514:50:21.9762023-04-11FILLEDBLP.RFQ.859394989_VJYBBLP.RFQ.859394989_VJYBO20230405lold1000000071FOKL_34631328DefaultAjmEVPJRY67
ParentDacapo Stainless A/S B1USD/DKK.FWD.20240404BUY133,500133,500USD6.710755Limit6.710755895,8866.710752023-04-0514:56:34.4392023-04-0514:56:34.4392024-04-04FILLED1680310273905-34791680310273905-3479O20230405lold1000000072FOKAFTALE_26688248DefaultDxDg63bxBbn
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230926BUY466,200466,200USD6.755079Limit6.7550793,149,2186.755082023-04-0514:57:56.3562023-04-0514:57:56.3562023-09-26FILLED1680310273905-34811680310273905-3481O20230405lold1000000073FOKAFTALE_26688248DefaultAgKSYaHWlYR
ParentFXAll RFS / ?claus.bisgaard@spksPLN/DKK.FWD.20230411BUY200,000200,000PLN1.591813Limit1.591813318,3631.591812023-04-0515:04:20.0402023-04-0515:04:20.0402023-04-11FILLED532765802532765802O20230405lold1000000074FOKL_36532130Default3NPjW1GwFUR
ParentFXAll RFS / ?claus.bisgaard@spksPLN/DKK.FWD.20230411BUY200,000200,000PLNLimit1.591813318,3631.591812023-04-0515:04:20.0422023-04-0515:04:20.0422023-04-11FILLED532765802#AllocationLeg0532765802O20230405lold1000000076FOKL_36532130Default
ParentBloomberg RFS / ?JULIE LAUSTSENEUR/DKKSELL3,000,0003,000,000EUR7.449920Limit7.44992022,349,7607.449922023-04-0515:15:01.5882023-04-0515:15:01.5882023-04-12FILLEDBLP.RFQ.859398136_NYKTBLP.RFQ.859398136_NYKTO20230405lold1000000077FOKL_12719280Default4WGc48KJXh8
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.FWD.20230411BUY400,000400,000TRY0.352120Limit0.352120140,8480.352122023-04-0515:24:18.7622023-04-0515:24:18.7622023-04-11FILLEDBLP.RFQ.859399179_RINGBLP.RFQ.859399179_RINGO20230405lold1000000078FOKL_37536814Default4DIur8g0edh
ParentScandia Trading ApS B2SEK/EUR.FWD.20230405SELL63,50063,500SEK0.087870Limit0.08787041,9751.512802023-04-0516:26:35.9892023-04-0516:26:35.9892023-04-05FILLED1680310273905-35341680310273905-3534O20230405lold1000000079FOK33952414Default1680310274199-6146
ParentScandia Trading ApS B2EUR/DKK.FWD.20230405BUY15,00015,000EUR7.465230Limit7.465230111,9787.465232023-04-0516:28:09.6332023-04-0516:28:09.6332023-04-05FILLED1680310273905-35361680310273905-3536O20230405lold1000000080FOK33952414Default1680310274199-6153
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20230724BUY100,000100,000USD6.808020Limit6.808020680,8026.808022023-04-0516:56:32.0492023-04-0516:56:32.0492023-07-24FILLED1680310273905-35381680310273905-3538O20230405lold1000000081FOKAFTALE_17890832Default2DjV7aMsoIg
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.838200Limit6.838200600,0006.838202023-04-1108:06:11.6122023-04-1108:06:11.6382023-04-13FILLED1680918845602-6981680918845602-698O20230411lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.838200Limit6.838200600,0006.83820DBRDBR2023-04-1108:06:11.6192023-04-1108:06:11.6382023-04-13FILLEDO20230411lalo1000000002.11680918845602-698O20230411lalo1000000003583373701164550904302461674407316219IOCNYKRABFX126530467442023/04/11 08:06:10.926
TradeUSD/DKKBUYDBR600,000600,000USD6.838200Limit6.838200600,0006.83820DBRDBR2023-04-1108:06:11.6192023-04-1108:06:11.6382023-04-13O20230411lalo1000000002.11680918845602-698O20230411lalo1000000003583373701164550904302461674407316219IOCNYKRABFX126530467442023/04/11 08:06:10.926
ParentLars Bryld-PetersenPLN/DKKBUY1,600,0001,600,000PLN1.589010Limit1.589040371,5374.306442023-04-1108:25:26.6492023-04-1108:30:05.7022023-04-13FILLED1680918845602-9411680918845602-941O20230411lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,600,0001,600,000PLN1.589010Limit1.589010371,5374.30644UBSUBS2023-04-1108:30:05.6782023-04-1108:30:05.7022023-04-13FILLEDO20230411lalo1000000011.11680918845602-941O20230411lalo1000000013POA15NR4GL8NWIQOA14YR4GKUIGIIOC7428976973541919659_o12023/04/11 08:30:05.676
TradePLN/DKKBUYUBS1,600,0001,600,000PLN1.589010Limit1.589010371,5374.30644UBSUBS2023-04-1108:30:05.6782023-04-1108:30:05.7022023-04-13O20230411lalo1000000011.11680918845602-941O20230411lalo1000000013POA15NR4GL8NWIQOA14YR4GKUIGIIOC7428976973541919659_o12023/04/11 08:30:05.676
ParentLars Bryld-PetersenEUR/SEKBUY1,000,0001,000,000EUR11.414870Limit11.4150501,089,4301.089432023-04-1108:48:46.0092023-04-1108:53:01.9692023-04-13FILLED1680918845602-9651680918845602-965O20230411lalo1000000022GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYCS1,000,0001,000,000EUR11.414870Limit11.4148701,089,4301.08943CSCS2023-04-1108:53:01.9432023-04-1108:53:01.9692023-04-13FILLEDO20230411lalo1000000023.11680918845602-965O20230411lalo1000000025O20230411lalo1000000023.1@1O20230411lalo1000000023.1@1IOC407171#62023/04/11 08:53:01.941
TradeEUR/SEKBUYCS1,000,0001,000,000EUR11.414870Limit11.4148701,089,4301.08943CSCS2023-04-1108:53:01.9432023-04-1108:53:01.9692023-04-13O20230411lalo1000000023.11680918845602-965O20230411lalo1000000025O20230411lalo1000000023.1@1O20230411lalo1000000023.1@1IOC407171#62023/04/11 08:53:01.941
ParentLars Bryld-PetersenEUR/SEKBUY500,000500,000EUR11.411490Limit11.411490544,7151.089432023-04-1108:53:20.6232023-04-1108:53:20.6362023-04-13FILLED1680918845602-9741680918845602-974O20230411lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYCS500,000500,000EUR11.411490Limit11.411490544,7151.08943CSCS2023-04-1108:53:20.6262023-04-1108:53:20.6362023-04-13FILLEDO20230411lalo1000000033.11680918845602-974O20230411lalo1000000034O20230411lalo1000000033.1@1O20230411lalo1000000033.1@1IOC407342#52023/04/11 08:53:09.753
TradeEUR/SEKBUYCS500,000500,000EUR11.411490Limit11.411490544,7151.08943CSCS2023-04-1108:53:20.6262023-04-1108:53:20.6362023-04-13O20230411lalo1000000033.11680918845602-974O20230411lalo1000000034O20230411lalo1000000033.1@1O20230411lalo1000000033.1@1IOC407342#52023/04/11 08:53:09.753
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK0.998900Limit0.99890095,48710.472602023-04-1108:53:42.2222023-04-1108:53:42.2422023-04-13FILLED1680918845602-9801680918845602-980O20230411lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK0.998900Limit0.99890095,48710.47260UBSUBS2023-04-1108:53:42.2252023-04-1108:53:42.2422023-04-13FILLEDO20230411lalo1000000042.11680918845602-980O20230411lalo1000000043POA15NR4GL8NX0QOA14YR4GKUIHPIOC7428978422412419203_b12023/04/11 08:53:40.574
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK0.998900Limit0.99890095,48710.47260UBSUBS2023-04-1108:53:42.2252023-04-1108:53:42.2422023-04-13O20230411lalo1000000042.11680918845602-980O20230411lalo1000000043POA15NR4GL8NX0QOA14YR4GKUIHPIOC7428978422412419203_b12023/04/11 08:53:40.574
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.652414Limit0.652414190,60110.493152023-04-1109:15:42.4552023-04-1109:15:42.4712023-04-13FILLED1680918845602-10181680918845602-1018O20230411lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.532770Limit1.532770190,60110.49315JPMJPM2023-04-1109:15:42.4602023-04-1109:15:42.4712023-04-13FILLEDO20230411lalo1000000051.11680918845602-1018O20230411lalo1000000052XE-8X3GENXE-8X3GENIOCMDAPI NYKREDIT ST2156162023/04/11 09:15:41.808
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.532770Limit1.532770190,60110.49315JPMJPM2023-04-1109:15:42.4602023-04-1109:15:42.4712023-04-13O20230411lalo1000000051.11680918845602-1018O20230411lalo1000000052XE-8X3GENXE-8X3GENIOCMDAPI NYKREDIT ST2156162023/04/11 09:15:41.808
ParentLars Bryld-PetersenEUR/DKKBUY2,000,0002,000,000EUR7.450090Limit7.4501102,177,4701.088732023-04-1108:45:06.2402023-04-1109:21:13.4612023-04-13FILLED1680918845602-9471680918845602-947O20230411lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450090Limit7.4500901,088,7351.08873CTBCTB2023-04-1109:21:07.3852023-04-1109:21:07.5462023-04-13FILLEDO20230411lalo1000000021.11680918845602-947O20230411lalo10000000601BOSQMO81119HBG0200001BOSQMOA1111HBG02000002FOKAU76LM1GC8A4LN00019SN_002023/04/11 09:21:07.383
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450090Limit7.4500901,088,7351.08873CTBCTB2023-04-1109:21:07.3852023-04-1109:21:07.5462023-04-13O20230411lalo1000000021.11680918845602-947O20230411lalo10000000601BOSQMO81119HBG0200001BOSQMOA1111HBG02000002FOKAU76LM1GC8A4LN00019SN_002023/04/11 09:21:07.383
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450090Limit7.4500901,088,7351.08873CTBCTB2023-04-1109:21:13.4532023-04-1109:21:13.4612023-04-13FILLEDO20230411lalo1000000021.21680918845602-947O20230411lalo10000000681BOSQMO81119HBG0200011BOSQMOA1111HBG02000102FOKAU76LM1GC8A4LN00019TU_002023/04/11 09:21:13.451
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450090Limit7.4500901,088,7351.08873CTBCTB2023-04-1109:21:13.4532023-04-1109:21:13.4612023-04-13O20230411lalo1000000021.21680918845602-947O20230411lalo10000000681BOSQMO81119HBG0200011BOSQMOA1111HBG02000102FOKAU76LM1GC8A4LN00019TU_002023/04/11 09:21:13.451
ParentLars Bryld-PetersenUSD/NOKBUY1,000,0001,000,000USD10.504310Limit10.5061101,000,00010.504312023-04-1109:37:14.1552023-04-1109:37:14.1712023-04-13FILLED1680918845602-10601680918845602-1060O20230411lalo1000000077GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS1,000,0001,000,000USD10.504310Limit10.5043101,000,00010.50431UBSUBS2023-04-1109:37:14.1572023-04-1109:37:14.1712023-04-13FILLEDO20230411lalo1000000078.11680918845602-1060O20230411lalo1000000079POA15NR4GL8NYJQOA14YR4GKUIM9IOC7428981098622595110_o02023/04/11 09:37:14.059
TradeUSD/NOKBUYUBS1,000,0001,000,000USD10.504310Limit10.5043101,000,00010.50431UBSUBS2023-04-1109:37:14.1572023-04-1109:37:14.1712023-04-13O20230411lalo1000000078.11680918845602-1060O20230411lalo1000000079POA15NR4GL8NYJQOA14YR4GKUIM9IOC7428981098622595110_o02023/04/11 09:37:14.059
ParentLars Bryld-PetersenUSD/NOKBUY900,000900,000USD10.502650Limit10.502910900,00010.502652023-04-1109:37:32.4212023-04-1109:45:23.4642023-04-13FILLED1680918845602-10661680918845602-1066O20230411lalo1000000086GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYCS400,000400,000USD10.502650Limit10.502650400,00010.50265CSCS2023-04-1109:45:23.4442023-04-1109:45:23.4562023-04-13FILLEDO20230411lalo1000000087.21680918845602-1066O20230411lalo1000000090O20230411lalo1000000087.2@1O20230411lalo1000000087.2@1IOC301823#12023/04/11 09:45:23.442
TradeUSD/NOKBUYCS400,000400,000USD10.502650Limit10.502650400,00010.50265CSCS2023-04-1109:45:23.4442023-04-1109:45:23.4562023-04-13O20230411lalo1000000087.21680918845602-1066O20230411lalo1000000090O20230411lalo1000000087.2@1O20230411lalo1000000087.2@1IOC301823#12023/04/11 09:45:23.442
ChildUSD/NOKBUYCS500,000500,000USD10.502650Limit10.502650500,00010.50265CSCS2023-04-1109:45:23.4432023-04-1109:45:23.4642023-04-13FILLEDO20230411lalo1000000087.11680918845602-1066O20230411lalo1000000089O20230411lalo1000000087.1@1O20230411lalo1000000087.1@1IOC301823#22023/04/11 09:45:23.442
TradeUSD/NOKBUYCS500,000500,000USD10.502650Limit10.502650500,00010.50265CSCS2023-04-1109:45:23.4432023-04-1109:45:23.4642023-04-13O20230411lalo1000000087.11680918845602-1066O20230411lalo1000000089O20230411lalo1000000087.1@1O20230411lalo1000000087.1@1IOC301823#22023/04/11 09:45:23.442
ParentLars Bryld-PetersenPLN/DKKBUY900,000900,000PLN1.590400Limit1.590400209,2804.300452023-04-1110:16:59.5082023-04-1110:16:59.8132023-04-13FILLED1680918845602-13771680918845602-1377O20230411lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK900,000900,000PLN1.590400Limit1.590400209,2804.30045DBKDBK2023-04-1110:16:59.5102023-04-1110:16:59.8132023-04-13FILLEDO20230411lalo1000000104.11680918845602-1377O20230411lalo100000010502918638393FOKO-39895092023/04/11 10:16:51.616
TradePLN/DKKBUYDBK900,000900,000PLN1.590400Limit1.590400209,2804.30045DBKDBK2023-04-1110:16:59.5102023-04-1110:16:59.8132023-04-13O20230411lalo1000000104.11680918845602-1377O20230411lalo100000010502918638393FOKO-39895092023/04/11 10:16:51.616
ParentLars Bryld-PetersenEUR/DKKBUY02,000,000EURLimit7.4494902023-04-1109:23:19.2142023-04-1110:36:04.7662023-04-13CANCELEDUser Cancel - Cancelled after disconnection1680918845602-10381680918845602-1038O20230411lalo1000000075GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4502802023-04-1110:33:25.6342023-04-1110:36:04.7932023-04-13CANCELEDUser Cancel - Cancelled after disconnection1680918845602-13981680918845602-1398O20230411lalo1000000112GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.650077Limit0.650077190,37910.505352023-04-1110:51:32.5792023-04-1110:51:32.5892023-04-13FILLED1680918845602-15021680918845602-1502O20230411lalo1000000120GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.538280Limit1.538280190,37910.50535JPMJPM2023-04-1110:51:32.5822023-04-1110:51:32.5892023-04-13FILLEDO20230411lalo1000000121.11680918845602-1502O20230411lalo1000000122XE-8X3GFMXE-8X3GFMIOCMDAPI NYKREDIT ST2290332023/04/11 10:51:31.331
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.538280Limit1.538280190,37910.50535JPMJPM2023-04-1110:51:32.5822023-04-1110:51:32.5892023-04-13O20230411lalo1000000121.11680918845602-1502O20230411lalo1000000122XE-8X3GFMXE-8X3GFMIOCMDAPI NYKREDIT ST2290332023/04/11 10:51:31.331
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.653518Limit0.653537191,43810.447252023-04-1110:54:55.4052023-04-1111:07:10.3972023-04-13FILLED1680918845602-15081680918845602-1508O20230411lalo1000000129GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.530180Limit1.530180191,43810.44725JPMJPM2023-04-1111:07:10.3872023-04-1111:07:10.3972023-04-13FILLEDO20230411lalo1000000130.11680918845602-1508O20230411lalo1000000132XE-8X3GFPXE-8X3GFPIOCMDAPI NYKREDIT ST2156162023/04/11 11:07:10.385
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.530180Limit1.530180191,43810.44725JPMJPM2023-04-1111:07:10.3872023-04-1111:07:10.3972023-04-13O20230411lalo1000000130.11680918845602-1508O20230411lalo1000000132XE-8X3GFPXE-8X3GFPIOCMDAPI NYKREDIT ST2156162023/04/11 11:07:10.385
ParentLars Bryld-PetersenSEK/DKKBUY600,000600,000SEK0.653202Limit0.65320257,43110.447252023-04-1111:21:55.1022023-04-1111:21:55.1102023-04-13FILLED1680918845602-15251680918845602-1525O20230411lalo1000000139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM600,000600,000SEK1.530920Limit1.53092057,43110.44725JPMJPM2023-04-1111:21:55.1042023-04-1111:21:55.1102023-04-13FILLEDO20230411lalo1000000140.11680918845602-1525O20230411lalo1000000141XE-8X3GFTXE-8X3GFTIOCMDAPI NYKREDIT ST2156162023/04/11 11:21:54.616
TradeDKK/SEKBUYJPM600,000600,000SEK1.530920Limit1.53092057,43110.44725JPMJPM2023-04-1111:21:55.1042023-04-1111:21:55.1102023-04-13O20230411lalo1000000140.11680918845602-1525O20230411lalo1000000141XE-8X3GFTXE-8X3GFTIOCMDAPI NYKREDIT ST2156162023/04/11 11:21:54.616
ParentLars Bryld-PetersenJPY/DKKBUY200,000,000200,000,000JPY0.05130044Limit0.051301471,502,765133.08800002023-04-1111:51:45.8152023-04-1111:51:45.8252023-04-13FILLED1680918845602-15491680918845602-1549O20230411lalo1000000148GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM144,249,088144,249,088JPY19.493120Limit19.4931201,083,862133.08800JPMJPM2023-04-1111:51:45.8172023-04-1111:51:45.8232023-04-13FILLEDO20230411lalo1000000149.11680918845602-1549O20230411lalo1000000150XE-8X3GFYXE-8X3GFYIOCMDAPI NYKREDIT ST2156362023/04/11 11:51:44.663
TradeDKK/JPYBUYJPM144,249,088144,249,088JPY19.493120Limit19.4931201,083,862133.08800JPMJPM2023-04-1111:51:45.8172023-04-1111:51:45.8232023-04-13O20230411lalo1000000149.11680918845602-1549O20230411lalo1000000150XE-8X3GFYXE-8X3GFYIOCMDAPI NYKREDIT ST2156362023/04/11 11:51:44.663
ChildDKK/JPYBUYJPM55,750,91255,750,912JPY19.492730Limit19.492730418,903133.08800JPMJPM2023-04-1111:51:45.8172023-04-1111:51:45.8252023-04-13FILLEDO20230411lalo1000000149.21680918845602-1549O20230411lalo1000000151XE-8X3GFZXE-8X3GFZIOCMDAPI NYKREDIT ST2156372023/04/11 11:51:44.663
TradeDKK/JPYBUYJPM55,750,91255,750,912JPY19.492730Limit19.492730418,903133.08800JPMJPM2023-04-1111:51:45.8172023-04-1111:51:45.8252023-04-13O20230411lalo1000000149.21680918845602-1549O20230411lalo1000000151XE-8X3GFZXE-8X3GFZIOCMDAPI NYKREDIT ST2156372023/04/11 11:51:44.663
ParentLars Bryld-PetersenUSD/DKKBUY0500,000USDLimit6.8288202023-04-1112:03:39.5522023-04-1112:03:44.5532023-04-13EXPIRED1680918845602-16041680918845602-1604O20230411lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.826190Limit6.826190500,0006.826192023-04-1112:15:31.4192023-04-1112:15:31.4262023-04-13FILLED1680918845602-16191680918845602-1619O20230411lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.826190Limit6.826190500,0006.82619JPMJPM2023-04-1112:15:31.4212023-04-1112:15:31.4262023-04-13FILLEDO20230411lalo1000000169.11680918845602-1619O20230411lalo1000000170XE-8X3GG6XE-8X3GG6IOCMDAPI NYKREDIT ST17012023/04/11 12:15:30.755
TradeUSD/DKKBUYJPM500,000500,000USD6.826190Limit6.826190500,0006.82619JPMJPM2023-04-1112:15:31.4212023-04-1112:15:31.4262023-04-13O20230411lalo1000000169.11680918845602-1619O20230411lalo1000000170XE-8X3GG6XE-8X3GG6IOCMDAPI NYKREDIT ST17012023/04/11 12:15:30.755
ParentLars Bryld-PetersenJPY/DKK.SWP.20230412.SPOTSELL200,000,000 / 200,000,000200,000,000 / 200,000,000JPY0.00000380 (0.05126779 / 0.05127160)Limit0.00000380 (0.05126779 / 0.05127160)1,502,409133.11950002023-04-1112:31:52.0212023-04-1112:31:52.0482023-04-12FILLED1680918845602-16291680918845602-1629O20230411lalo1000000177FOKDefaultDefaultUBS#PRF15NR4GL98N0_9
ChildJPY/DKK.SWP.20230412.SPOTSELLUBS200,000,000 / 200,000,000200,000,000 / 200,000,000JPY0.00000380 (0.05126779 / 0.05127160)Limit0.00000380 (0.05126779 / 0.05127160)1,502,409133.1195000UBSUBS2023-04-1112:31:52.0232023-04-1112:31:52.0482023-04-12FILLED8uBMjRQQpQ31680918845602-1629O20230411lalo1000000178PRF15NR4GL98N0QOA11GR4GKUJSCFOKPRF15NR4GL98N0_9
TradeJPY/DKK.SWP.20230412.SPOTSELLUBS200,000,000 / 200,000,000200,000,000 / 200,000,000JPY0.00000380 (0.05126779 / 0.05127160)Limit0.00000380 (0.05126779 / 0.05127160)1,502,409133.1195000UBSUBS2023-04-1112:31:52.0232023-04-1112:31:52.0482023-04-128uBMjRQQpQ31680918845602-1629O20230411lalo1000000178PRF15NR4GL98N0QOA11GR4GKUJSCFOKPRF15NR4GL98N0_9
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.827760Limit6.827760500,0006.827762023-04-1113:31:14.3752023-04-1113:31:14.3842023-04-13FILLED1680918845602-16631680918845602-1663O20230411lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.827760Limit6.827760500,0006.82776CTBCTB2023-04-1113:31:14.3772023-04-1113:31:14.3842023-04-13FILLEDO20230411lalo1000000184.11680918845602-1663O20230411lalo10000001851BOSQMO81119HBG0200021BOSQMOA1111HBG02000202FOKAU76LM1GC8A5LP0005MMM_002023/04/11 13:31:13.431
TradeUSD/DKKBUYCTB500,000500,000USD6.827760Limit6.827760500,0006.82776CTBCTB2023-04-1113:31:14.3772023-04-1113:31:14.3842023-04-13O20230411lalo1000000184.11680918845602-1663O20230411lalo10000001851BOSQMO81119HBG0200021BOSQMOA1111HBG02000202FOKAU76LM1GC8A5LP0005MMM_002023/04/11 13:31:13.431
ParentLars Bryld-PetersenEUR/DKK.SWP.SPOT.20230426BUY40,000,000 / 40,000,00040,000,000 / 40,000,000EUR-0.000959 (7.450600 / 7.449641)Limit-0.000959 (7.450600 / 7.449641)43,692,8001.092322023-04-1113:49:51.5542023-04-1113:49:51.5732023-04-13FILLED1680918845602-16781680918845602-1678O20230411lalo1000000194FOKDefaultDefaultUBS#PRF15NR4GL98QP_2
ChildEUR/DKK.SWP.SPOT.20230426BUYUBS40,000,000 / 40,000,00040,000,000 / 40,000,000EUR-0.000959 (7.450600 / 7.449641)Limit-0.000959 (7.450600 / 7.449641)43,692,8001.09232UBSUBS2023-04-1113:49:51.5552023-04-1113:49:51.5732023-04-13FILLEDBHRWsY67mHf1680918845602-1678O20230411lalo1000000195PRF15NR4GL98QPQOA11GR4GKUJTNFOKPRF15NR4GL98QP_2
TradeEUR/DKK.SWP.SPOT.20230426BUYUBS40,000,000 / 40,000,00040,000,000 / 40,000,000EUR-0.000959 (7.450600 / 7.449641)Limit-0.000959 (7.450600 / 7.449641)43,692,8001.09232UBSUBS2023-04-1113:49:51.5552023-04-1113:49:51.5732023-04-13BHRWsY67mHf1680918845602-1678O20230411lalo1000000195PRF15NR4GL98QPQOA11GR4GKUJTNFOKPRF15NR4GL98QP_2
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.644747Limit0.644745945,41510.577362023-04-1113:48:59.1362023-04-1113:50:08.1252023-04-13FILLED1680918845602-16691680918845602-1669O20230411lalo1000000192GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS7,755,0007,755,000NOK1.551000Limit1.551000733,16910.57736UBSUBS2023-04-1113:50:07.3162023-04-1113:50:07.3352023-04-13FILLEDO20230411lalo1000000193.11680918845602-1669O20230411lalo1000000201POA15NR4GL8P50QOA14YR4GKUJ8AIOC7428996636037952538_o12023/04/11 13:50:07.315
TradeDKK/NOKSELLUBS7,755,0007,755,000NOK1.551000Limit1.551000733,16910.57736UBSUBS2023-04-1113:50:07.3162023-04-1113:50:07.3352023-04-13O20230411lalo1000000193.11680918845602-1669O20230411lalo1000000201POA15NR4GL8P50QOA14YR4GKUJ8AIOC7428996636037952538_o12023/04/11 13:50:07.315
ChildDKK/NOKSELLUBS2,245,0002,245,000NOK1.550980Limit1.550980212,24610.57736UBSUBS2023-04-1113:50:08.1182023-04-1113:50:08.1252023-04-13FILLEDO20230411lalo1000000193.21680918845602-1669O20230411lalo1000000209POA15NR4GL8P51QOA14YR4GKUJ8BIOC7428996636859138074_o12023/04/11 13:50:08.117
TradeDKK/NOKSELLUBS2,245,0002,245,000NOK1.550980Limit1.550980212,24610.57736UBSUBS2023-04-1113:50:08.1182023-04-1113:50:08.1252023-04-13O20230411lalo1000000193.21680918845602-1669O20230411lalo1000000209POA15NR4GL8P51QOA14YR4GKUJ8BIOC7428996636859138074_o12023/04/11 13:50:08.117
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.644994Limit0.644966945,41510.577362023-04-1113:51:07.7642023-04-1113:53:40.2982023-04-13FILLED1680918845602-16861680918845602-1686O20230411lalo1000000216GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,472,5251,472,525NOK1.550470Limit1.550470139,21510.57736JPMJPM2023-04-1113:53:40.2422023-04-1113:53:40.2472023-04-13FILLEDO20230411lalo1000000217.31680918845602-1686O20230411lalo1000000223XE-8X3GJQXE-8X3GJQIOCMDAPI NYKREDIT ST2290382023/04/11 13:53:40.241
TradeDKK/NOKSELLJPM1,472,5251,472,525NOK1.550470Limit1.550470139,21510.57736JPMJPM2023-04-1113:53:40.2422023-04-1113:53:40.2472023-04-13O20230411lalo1000000217.31680918845602-1686O20230411lalo1000000223XE-8X3GJQXE-8X3GJQIOCMDAPI NYKREDIT ST2290382023/04/11 13:53:40.241
ChildDKK/NOKSELLBAR0775,225NOKLimit1.550450BARBAR2023-04-1113:53:40.2292023-04-1113:53:40.2582023-04-13REJECTEDNACKO20230411lalo1000000217.11680918845602-1686O20230411lalo1000000219NAO20230411lalo1000000217.1@1FOKRCVFTHPT635272019759585602023/04/11 13:53:40.228
ChildDKK/NOKSELLBAR07,752,250NOKLimit1.550450BARBAR2023-04-1113:53:40.2302023-04-1113:53:40.2622023-04-13REJECTEDNACKO20230411lalo1000000217.21680918845602-1686O20230411lalo1000000221NAO20230411lalo1000000217.2@1FOKWXICHMML635272019759585582023/04/11 13:53:40.228
ChildDKK/NOKSELLJPM7,752,2507,752,250NOK1.550450Limit1.550450732,90910.57736JPMJPM2023-04-1113:53:40.2642023-04-1113:53:40.2732023-04-13FILLEDO20230411lalo1000000217.51680918845602-1686O20230411lalo1000000235XE-8X3GJRXE-8X3GJRIOCMDAPI NYKREDIT ST2290382023/04/11 13:53:40.261
TradeDKK/NOKSELLJPM7,752,2507,752,250NOK1.550450Limit1.550450732,90910.57736JPMJPM2023-04-1113:53:40.2642023-04-1113:53:40.2732023-04-13O20230411lalo1000000217.51680918845602-1686O20230411lalo1000000235XE-8X3GJRXE-8X3GJRIOCMDAPI NYKREDIT ST2290382023/04/11 13:53:40.261
ChildDKK/NOKSELLDBK775,225775,225NOK1.549800Limit1.54980073,29110.57736DBKDBK2023-04-1113:53:40.2612023-04-1113:53:40.2982023-04-13FILLEDO20230411lalo1000000217.41680918845602-1686O20230411lalo100000023202918638394FOKO-47409552023/04/11 13:53:40.259
TradeDKK/NOKSELLDBK775,225775,225NOK1.549800Limit1.54980073,29110.57736DBKDBK2023-04-1113:53:40.2612023-04-1113:53:40.2982023-04-13O20230411lalo1000000217.41680918845602-1686O20230411lalo100000023202918638394FOKO-47409552023/04/11 13:53:40.259
ParentLars Bryld-PetersenTHB/DKKBUY2,000,0002,000,000THB0.199330Limit0.19933058,36434.267502023-04-1114:00:23.1632023-04-1114:00:23.1772023-04-17FILLED1680918845602-17161680918845602-1716O20230411lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.199330Limit0.19933058,36434.26750UBSUBS2023-04-1114:00:23.1642023-04-1114:00:23.1772023-04-17FILLEDO20230411lalo1000000249.11680918845602-1716O20230411lalo1000000250POA15NR4GL8P5JQOA14YR4GKUJ9YIOC7428997265161734497_o12023/04/11 14:00:21.701
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.199330Limit0.19933058,36434.26750UBSUBS2023-04-1114:00:23.1642023-04-1114:00:23.1772023-04-17O20230411lalo1000000249.11680918845602-1716O20230411lalo1000000250POA15NR4GL8P5JQOA14YR4GKUJ9YIOC7428997265161734497_o12023/04/11 14:00:21.701
ParentLars Bryld-PetersenJPY/DKKBUY8,000,0008,000,000JPY0.05126759Limit0.0512675960,035133.25550002023-04-1114:00:40.2132023-04-1114:00:40.2222023-04-13FILLED1680918845602-17291680918845602-1729O20230411lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR8,000,0008,000,000JPY19.505500Limit19.50550060,035133.25550DBRDBR2023-04-1114:00:40.2142023-04-1114:00:40.2222023-04-13FILLEDO20230411lalo1000000258.11680918845602-1729O20230411lalo1000000259583373701377236768161724186264674083IOCNYKRABFX126619514602023/04/11 14:00:39.432
TradeDKK/JPYBUYDBR8,000,0008,000,000JPY19.505500Limit19.50550060,035133.25550DBRDBR2023-04-1114:00:40.2142023-04-1114:00:40.2222023-04-13O20230411lalo1000000258.11680918845602-1729O20230411lalo1000000259583373701377236768161724186264674083IOCNYKRABFX126619514602023/04/11 14:00:39.432
ParentLars Bryld-PetersenNOK/DKKBUY4,000,0004,000,000NOK0.645619Limit0.645615377,56410.594242023-04-1114:11:58.6202023-04-1114:13:19.0692023-04-13FILLED1680918845602-17361680918845602-1736O20230411lalo1000000266GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM4,000,0004,000,000NOK1.548900Limit1.548900377,56410.59424JPMJPM2023-04-1114:13:19.0632023-04-1114:13:19.0692023-04-13FILLEDO20230411lalo1000000267.11680918845602-1736O20230411lalo1000000269XE-8X3GJYXE-8X3GJYIOCMDAPI NYKREDIT ST2290332023/04/11 14:13:19.062
TradeDKK/NOKBUYJPM4,000,0004,000,000NOK1.548900Limit1.548900377,56410.59424JPMJPM2023-04-1114:13:19.0632023-04-1114:13:19.0692023-04-13O20230411lalo1000000267.11680918845602-1736O20230411lalo1000000269XE-8X3GJYXE-8X3GJYIOCMDAPI NYKREDIT ST2290332023/04/11 14:13:19.062
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.645511Limit0.64551194,39110.594242023-04-1114:15:21.2782023-04-1114:15:21.2902023-04-13FILLED1680918845602-17491680918845602-1749O20230411lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCS1,000,0001,000,000NOK1.549160Limit1.54916094,39110.59424CSCS2023-04-1114:15:21.2792023-04-1114:15:21.2902023-04-13FILLEDO20230411lalo1000000277.11680918845602-1749O20230411lalo1000000278O20230411lalo1000000277.1@1O20230411lalo1000000277.1@1IOC298209#12023/04/11 14:15:20.192
TradeDKK/NOKBUYCS1,000,0001,000,000NOK1.549160Limit1.54916094,39110.59424CSCS2023-04-1114:15:21.2792023-04-1114:15:21.2902023-04-13O20230411lalo1000000277.11680918845602-1749O20230411lalo1000000278O20230411lalo1000000277.1@1O20230411lalo1000000277.1@1IOC298209#12023/04/11 14:15:20.192
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.450280Limit7.4502805,453,2251.090642023-04-1110:49:59.3302023-04-1114:42:54.7512023-04-13FILLED1680918845602-14971680918845602-1497O20230411lalo1000000118GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR900,000900,000EUR7.450270Limit7.450270981,5811.09064DBRDBR2023-04-1114:42:47.6222023-04-1114:42:47.6302023-04-13FILLEDO20230411lalo1000000119.11680918845602-1497O20230411lalo1000000286583373701402510854161724186289948168IOCNYKRABFX126629830292023/04/11 14:42:47.620
TradeEUR/DKKBUYDBR900,000900,000EUR7.450270Limit7.450270981,5811.09064DBRDBR2023-04-1114:42:47.6222023-04-1114:42:47.6302023-04-13O20230411lalo1000000119.11680918845602-1497O20230411lalo1000000286583373701402510854161724186289948168IOCNYKRABFX126629830292023/04/11 14:42:47.620
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.450270Limit7.4502701,090,6451.09064DBRDBR2023-04-1114:42:51.7362023-04-1114:42:51.7392023-04-13FILLEDO20230411lalo1000000119.21680918845602-1497O20230411lalo1000000294583373701402551945161724186289989259IOCNYKRABFX126629848042023/04/11 14:42:51.735
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.450270Limit7.4502701,090,6451.09064DBRDBR2023-04-1114:42:51.7362023-04-1114:42:51.7392023-04-13O20230411lalo1000000119.21680918845602-1497O20230411lalo1000000294583373701402551945161724186289989259IOCNYKRABFX126629848042023/04/11 14:42:51.735
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.450270Limit7.4502701,090,6451.09064DBRDBR2023-04-1114:42:52.7402023-04-1114:42:52.7432023-04-13FILLEDO20230411lalo1000000119.31680918845602-1497O20230411lalo1000000302583373701402561984161724186289999298IOCNYKRABFX126629856412023/04/11 14:42:52.738
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.450270Limit7.4502701,090,6451.09064DBRDBR2023-04-1114:42:52.7402023-04-1114:42:52.7432023-04-13O20230411lalo1000000119.31680918845602-1497O20230411lalo1000000302583373701402561984161724186289999298IOCNYKRABFX126629856412023/04/11 14:42:52.738
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450280Limit7.4502801,090,6451.09064CTBCTB2023-04-1114:42:52.9722023-04-1114:42:52.9792023-04-13FILLEDO20230411lalo1000000119.41680918845602-1497O20230411lalo10000003101BOSQMO81119HBG0200031BOSQMOA1111HBG02000302FOKAU76LM1GC8A4LN000209V_002023/04/11 14:42:52.970
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450280Limit7.4502801,090,6451.09064CTBCTB2023-04-1114:42:52.9722023-04-1114:42:52.9792023-04-13O20230411lalo1000000119.41680918845602-1497O20230411lalo10000003101BOSQMO81119HBG0200031BOSQMOA1111HBG02000302FOKAU76LM1GC8A4LN000209V_002023/04/11 14:42:52.970
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.450270Limit7.4502701,090,6451.09064DBRDBR2023-04-1114:42:53.7452023-04-1114:42:53.7472023-04-13FILLEDO20230411lalo1000000119.51680918845602-1497O20230411lalo1000000318583373701402572028161724186290009343IOCNYKRABFX126629860182023/04/11 14:42:53.742
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.450270Limit7.4502701,090,6451.09064DBRDBR2023-04-1114:42:53.7452023-04-1114:42:53.7472023-04-13O20230411lalo1000000119.51680918845602-1497O20230411lalo1000000318583373701402572028161724186290009343IOCNYKRABFX126629860182023/04/11 14:42:53.742
ChildEUR/DKKBUYDBR100,000100,000EUR7.450270Limit7.450270109,0651.09064DBRDBR2023-04-1114:42:54.7482023-04-1114:42:54.7512023-04-13FILLEDO20230411lalo1000000119.61680918845602-1497O20230411lalo1000000326583373701402582065161724186290019379IOCNYKRABFX126629876452023/04/11 14:42:54.747
TradeEUR/DKKBUYDBR100,000100,000EUR7.450270Limit7.450270109,0651.09064DBRDBR2023-04-1114:42:54.7482023-04-1114:42:54.7512023-04-13O20230411lalo1000000119.61680918845602-1497O20230411lalo1000000326583373701402582065161724186290019379IOCNYKRABFX126629876452023/04/11 14:42:54.747
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.645278Limit0.64527894,39110.594242023-04-1114:46:45.1062023-04-1114:46:45.1162023-04-13FILLED1680918845602-18171680918845602-1817O20230411lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.549720Limit1.54972094,39110.59424CSCS2023-04-1114:46:45.1072023-04-1114:46:45.1162023-04-13FILLEDO20230411lalo1000000334.11680918845602-1817O20230411lalo1000000335O20230411lalo1000000334.1@1O20230411lalo1000000334.1@1IOC305971#12023/04/11 14:46:43.344
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.549720Limit1.54972094,39110.59424CSCS2023-04-1114:46:45.1072023-04-1114:46:45.1162023-04-13O20230411lalo1000000334.11680918845602-1817O20230411lalo1000000335O20230411lalo1000000334.1@1O20230411lalo1000000334.1@1IOC305971#12023/04/11 14:46:43.344
ParentLars Bryld-PetersenTHB/DKKBUY600,000600,000THB0.199210Limit0.19921017,52234.242502023-04-1115:29:41.5582023-04-1115:29:41.5692023-04-17FILLED1680918845602-18801680918845602-1880O20230411lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS600,000600,000THB0.199210Limit0.19921017,52234.24250UBSUBS2023-04-1115:29:41.5592023-04-1115:29:41.5692023-04-17FILLEDO20230411lalo1000000343.11680918845602-1880O20230411lalo1000000344POA15NR4GL8P8PQOA14YR4GKUJIIIOC7429002753065440304_o12023/04/11 15:29:40.975
TradeTHB/DKKBUYUBS600,000600,000THB0.199210Limit0.19921017,52234.24250UBSUBS2023-04-1115:29:41.5592023-04-1115:29:41.5692023-04-17O20230411lalo1000000343.11680918845602-1880O20230411lalo1000000344POA15NR4GL8P8PQOA14YR4GKUJIIIOC7429002753065440304_o12023/04/11 15:29:40.975
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.595500Limit1.595500233,7254.278522023-04-1115:30:04.5682023-04-1115:30:05.0842023-04-13FILLED1680918845602-19021680918845602-1902O20230411lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.595500Limit1.595500233,7254.27852UBSUBS2023-04-1115:30:05.0752023-04-1115:30:05.0842023-04-13FILLEDO20230411lalo1000000352.11680918845602-1902O20230411lalo1000000354POA15NR4GL8P8QQOA14YR4GKUJINIOC7429002777743026210_o12023/04/11 15:30:05.074
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.595500Limit1.595500233,7254.27852UBSUBS2023-04-1115:30:05.0752023-04-1115:30:05.0842023-04-13O20230411lalo1000000352.11680918845602-1902O20230411lalo1000000354POA15NR4GL8P8QQOA14YR4GKUJINIOC7429002777743026210_o12023/04/11 15:30:05.074
ParentLars Bryld-PetersenPLN/DKKSELL4,000,0004,000,000PLN1.595520Limit1.595500934,9024.278522023-04-1115:32:13.3752023-04-1115:35:01.9882023-04-13FILLED1680918845602-19181680918845602-1918O20230411lalo1000000361GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS01,250,000PLNLimit1.595570UBSUBS2023-04-1115:34:44.4592023-04-1115:34:44.4762023-04-13CANCELEDLiquidity not available at requested price. (A-2)O20230411lalo1000000362.11680918845602-1918O20230411lalo1000000364POA15NR4GL8P8SPOA15NR4GL8P8S_52IOC7429003063832082486_b02023/04/11 15:34:44.458
ChildPLN/DKKSELLUBS4,000,0004,000,000PLN1.595520Limit1.595520934,9024.27852UBSUBS2023-04-1115:35:01.9762023-04-1115:35:01.9882023-04-13FILLEDO20230411lalo1000000362.21680918845602-1918O20230411lalo1000000367POA15NR4GL8P8TQOA14YR4GKUJJ3IOC7429003081769921540_b02023/04/11 15:35:01.975
TradePLN/DKKSELLUBS4,000,0004,000,000PLN1.595520Limit1.595520934,9024.27852UBSUBS2023-04-1115:35:01.9762023-04-1115:35:01.9882023-04-13O20230411lalo1000000362.21680918845602-1918O20230411lalo1000000367POA15NR4GL8P8TQOA14YR4GKUJJ3IOC7429003081769921540_b02023/04/11 15:35:01.975
ParentLars Bryld-PetersenGBP/DKKBUY400,000400,000GBP8.481910Limit8.481910497,0210.804792023-04-1115:44:34.6322023-04-1115:44:34.7092023-04-13FILLED1680918845602-19411680918845602-1941O20230411lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR400,000400,000GBP8.481910Limit8.481910497,0210.80479BARBAR2023-04-1115:44:34.6342023-04-1115:44:34.7092023-04-13FILLEDO20230411lalo1000000375.11680918845602-1941O20230411lalo1000000376Z001GOA3GIO20230411lalo1000000375.1@1FOKUYXWNSEN635272019736755082023/04/11 15:44:33.435
TradeGBP/DKKBUYBAR400,000400,000GBP8.481910Limit8.481910497,0210.80479BARBAR2023-04-1115:44:34.6342023-04-1115:44:34.7092023-04-13O20230411lalo1000000375.11680918845602-1941O20230411lalo1000000376Z001GOA3GIO20230411lalo1000000375.1@1FOKUYXWNSEN635272019736755082023/04/11 15:44:33.435
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.653074Limit0.653074143,62010.444242023-04-1116:00:33.8012023-04-1116:00:33.8072023-04-13FILLED1680918845602-19521680918845602-1952O20230411lalo1000000383GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.531220Limit1.531220143,62010.44424JPMJPM2023-04-1116:00:33.8022023-04-1116:00:33.8072023-04-13FILLEDO20230411lalo1000000384.11680918845602-1952O20230411lalo1000000385XE-8X3GKPXE-8X3GKPIOCMDAPI NYKREDIT ST6597072023/04/11 16:00:33.666
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.531220Limit1.531220143,62010.44424JPMJPM2023-04-1116:00:33.8022023-04-1116:00:33.8072023-04-13O20230411lalo1000000384.11680918845602-1952O20230411lalo1000000385XE-8X3GKPXE-8X3GKPIOCMDAPI NYKREDIT ST6597072023/04/11 16:00:33.666
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.644828Limit0.64482894,53710.577872023-04-1116:00:35.9822023-04-1116:00:35.9942023-04-13FILLED1680918845602-19561680918845602-1956O20230411lalo1000000392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.550800Limit1.55080094,53710.57787UBSUBS2023-04-1116:00:35.9832023-04-1116:00:35.9942023-04-13FILLEDO20230411lalo1000000393.11680918845602-1956O20230411lalo1000000394POA15NR4GL8P9EQOA14YR4GKUJLRIOC7429004647990070306_o12023/04/11 16:00:31.488
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.550800Limit1.55080094,53710.57787UBSUBS2023-04-1116:00:35.9832023-04-1116:00:35.9942023-04-13O20230411lalo1000000393.11680918845602-1956O20230411lalo1000000394POA15NR4GL8P9EQOA14YR4GKUJLRIOC7429004647990070306_o12023/04/11 16:00:31.488
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.821140Limit6.821140500,0006.821142023-04-1116:00:40.2412023-04-1116:00:40.2532023-04-13FILLED1680918845602-19601680918845602-1960O20230411lalo1000000401GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.821140Limit6.821140500,0006.82114CSCS2023-04-1116:00:40.2432023-04-1116:00:40.2532023-04-13FILLEDO20230411lalo1000000402.11680918845602-1960O20230411lalo1000000403O20230411lalo1000000402.1@1O20230411lalo1000000402.1@1IOC310533#22023/04/11 16:00:39.703
TradeUSD/DKKSELLCS500,000500,000USD6.821140Limit6.821140500,0006.82114CSCS2023-04-1116:00:40.2432023-04-1116:00:40.2532023-04-13O20230411lalo1000000402.11680918845602-1960O20230411lalo1000000403O20230411lalo1000000402.1@1O20230411lalo1000000402.1@1IOC310533#22023/04/11 16:00:39.703
ParentLars Bryld-PetersenTHB/DKKBUY3,500,0003,500,000THB0.199030Limit0.199040102,16334.259002023-04-1116:11:27.5532023-04-1116:11:27.5742023-04-17FILLED1680918845602-19911680918845602-1991O20230411lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,500,0003,500,000THB0.199030Limit0.199030102,16334.25900UBSUBS2023-04-1116:11:27.5542023-04-1116:11:27.5742023-04-17FILLEDO20230411lalo1000000411.11680918845602-1991O20230411lalo1000000412POA15NR4GL8P9HQOA14YR4GKUJMTIOC7429005319564682323_o12023/04/11 16:11:27.324
TradeTHB/DKKBUYUBS3,500,0003,500,000THB0.199030Limit0.199030102,16334.25900UBSUBS2023-04-1116:11:27.5542023-04-1116:11:27.5742023-04-17O20230411lalo1000000411.11680918845602-1991O20230411lalo1000000412POA15NR4GL8P9HQOA14YR4GKUJMTIOC7429005319564682323_o12023/04/11 16:11:27.324
ParentLars Bryld-PetersenSEK/DKKSELL2,500,0002,500,000SEK0.653010Limit0.653010239,36610.444242023-04-1116:24:46.8192023-04-1116:24:46.8252023-04-13FILLED1680918845602-20121680918845602-2012O20230411lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.531370Limit1.531370239,36610.44424JPMJPM2023-04-1116:24:46.8202023-04-1116:24:46.8252023-04-13FILLEDO20230411lalo1000000420.11680918845602-2012O20230411lalo1000000421XE-8X3GL5XE-8X3GL5IOCMDAPI NYKREDIT ST6597072023/04/11 16:24:45.069
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.531370Limit1.531370239,36610.44424JPMJPM2023-04-1116:24:46.8202023-04-1116:24:46.8252023-04-13O20230411lalo1000000420.11680918845602-2012O20230411lalo1000000421XE-8X3GL5XE-8X3GL5IOCMDAPI NYKREDIT ST6597072023/04/11 16:24:45.069
ParentLars Bryld-PetersenTRY/DKKBUY14,500,00014,500,000TRY0.353620Limit0.353630751,58119.292672023-04-1116:37:11.0012023-04-1116:37:11.0192023-04-13FILLED1680918845602-20411680918845602-2041O20230411lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS14,500,00014,500,000TRY0.353620Limit0.353620751,58119.29267UBSUBS2023-04-1116:37:11.0042023-04-1116:37:11.0192023-04-13FILLEDO20230411lalo1000000429.11680918845602-2041O20230411lalo1000000430POA15NR4GL8P9SQOA14YR4GKUJPFIOC7429006900118716425_o12023/04/11 16:37:10.831
TradeTRY/DKKBUYUBS14,500,00014,500,000TRY0.353620Limit0.353620751,58119.29267UBSUBS2023-04-1116:37:11.0042023-04-1116:37:11.0192023-04-13O20230411lalo1000000429.11680918845602-2041O20230411lalo1000000430POA15NR4GL8P9SQOA14YR4GKUJPFIOC7429006900118716425_o12023/04/11 16:37:10.831
ParentLars Bryld-PetersenHKD/DKKBUY500,000500,000HKD0.869338Limit0.86933863,6957.849902023-04-1116:42:32.6822023-04-1116:42:32.6892023-04-13FILLED1680918845602-20541680918845602-2054O20230411lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.150300Limit1.15030063,6957.84990JPMJPM2023-04-1116:42:32.6842023-04-1116:42:32.6892023-04-13FILLEDO20230411lalo1000000438.11680918845602-2054O20230411lalo1000000439XE-8X3GL6XE-8X3GL6IOCMDAPI NYKREDIT ST6595032023/04/11 16:42:32.662
TradeDKK/HKDBUYJPM500,000500,000HKD1.150300Limit1.15030063,6957.84990JPMJPM2023-04-1116:42:32.6842023-04-1116:42:32.6892023-04-13O20230411lalo1000000438.11680918845602-2054O20230411lalo1000000439XE-8X3GL6XE-8X3GL6IOCMDAPI NYKREDIT ST6595032023/04/11 16:42:32.662
ParentLars Bryld-PetersenZAR/DKKBUY800,000800,000ZAR0.371820Limit0.37182743,65118.327382023-04-1116:42:46.0182023-04-1116:42:46.0322023-04-13FILLED1680918845602-20671680918845602-2067O20230411lalo1000000446GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS800,000800,000ZAR2.689470Limit2.68947043,65118.32738UBSUBS2023-04-1116:42:46.0202023-04-1116:42:46.0322023-04-13FILLEDO20230411lalo1000000447.11680918845602-2067O20230411lalo1000000448POA15NR4GL8P9YQOA14YR4GKUJPXIOC7429007243299441933_b12023/04/11 16:42:45.973
TradeDKK/ZARBUYUBS800,000800,000ZAR2.689470Limit2.68947043,65118.32738UBSUBS2023-04-1116:42:46.0202023-04-1116:42:46.0322023-04-13O20230411lalo1000000447.11680918845602-2067O20230411lalo1000000448POA15NR4GL8P9YQOA14YR4GKUJPXIOC7429007243299441933_b12023/04/11 16:42:45.973
ParentDansani A/SNOK/DKK.SWP.20230411.20230512BUY10,250,000 / 10,250,00010,250,000 / 10,250,000NOK-0.000311 (0.652466 / 0.652155)Limit-0.000311 (0.652466 / 0.652155)6,682,3341.533902023-04-1107:59:02.0092023-04-1107:59:02.0072023-04-11FILLED1680918846318-1171680918846318-117O20230411lold1000000001FOKDANSANIDefaultYOqEfYRsFc
ParentDansani A/SGBP/DKK.SWP.20230411.20230504BUY40,000 / 40,00040,000 / 40,000GBP-0.008080 (8.490520 / 8.482440)Limit-0.008080 (8.490520 / 8.482440)339,6530.117772023-04-1108:03:14.1372023-04-1108:03:14.1372023-04-11FILLED1680918846318-1191680918846318-119O20230411lold1000000002FOKDANSANIDefaultg5TGqneHUQ
ParentDansani A/SSEK/DKK.SWP.20230411.20230512BUY600,000 / 600,000600,000 / 600,000SEK-0.000170 (0.651752 / 0.651582)Limit-0.000170 (0.651752 / 0.651582)391,3811.533032023-04-1108:03:50.8592023-04-1108:03:50.8592023-04-11FILLED1680918846318-1211680918846318-121O20230411lold1000000003FOKDANSANIDefault6wlu1AR1nMN
ParentDanoffice IT ApS B3EUR/USDSELL300,000300,000EUR1.088710Limit1.0887102,235,2300.134212023-04-1108:04:21.0112023-04-1108:04:21.0112023-04-13FILLED1680918846318-1371680918846318-137O20230411lold1000000004FOKAFTALE_21370738Default7XBlltjb5t
ParentDansani A/SNOK/DKK.SWP.20230411.20230523BUY30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.000434 (0.652714 / 0.652280)Limit-0.000434 (0.652714 / 0.652280)19,558,0501.533902023-04-1108:05:23.7542023-04-1108:05:23.7542023-04-11FILLED1680918846318-1401680918846318-140O20230411lold1000000005FOKDANSANI_HOLDINGDefault25EKxNCwYFJ
ParentWestpack A/S B2EUR/DKK.FWD.20230411SELL150,000150,000EUR7.435786Limit7.4357861,115,3687.435792023-04-1108:09:24.7082023-04-1108:09:24.7082023-04-11FILLED1680918846318-1531680918846318-153O20230411lold1000000006FOKAFTALE_26211425DefaultxFOYP4UUXA
ParentChristian Skovgaard Terp / ?BookMundi ApSUSD/DKK.FWD.20230411SELL200,000200,000USD6.826162Limit6.8261621,365,2326.826162023-04-1108:17:07.4222023-04-1108:17:07.4222023-04-11FILLED1680918845602-8961680918845602-896O20230411lold1000000007FOK35229949DefaultfR5rLC4F91
ParentJens Klewer Norregaard / ?Blue Line A/SUSD/DKK.FWD.20230411BUY10,50010,500USD6.846736Limit6.84673671,8916.846742023-04-1108:18:11.9042023-04-1108:18:11.9042023-04-11FILLED1680918845602-9061680918845602-906O20230411lold1000000008FOKAFTALE_26990181DefaultEnhlqK43Tw1
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230411BUY1,643,0001,643,000PLN1.595877Limit1.5958772,622,0261.595882023-04-1108:24:54.2942023-04-1108:24:54.2942023-04-11FILLED1680918846318-1761680918846318-176O20230411lold1000000009FOK39323702DefaultCaeRsTLheYB
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKSELL2,000,0002,000,000SEK0.652487Limit0.6524871,304,9750.652492023-04-1108:32:06.6002023-04-1108:32:06.6002023-04-13FILLEDBLP.RFQ.859608455_RINGBLP.RFQ.859608455_RINGO20230411lold1000000010FOKL_37536814DefaultEqIVxBEEAS5
ParentRosgaard A/S B4EUR/DKK.FWD.20230411SELL194,000194,000EUR7.447452Limit7.4474521,444,8067.447452023-04-1109:02:15.5692023-04-1109:02:15.5692023-04-11FILLED1680918846318-2241680918846318-224O20230411lold1000000011FOK30695984Default9ipxTRjf20K
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230411SELL75,00075,000EUR7.440482Limit7.440482558,0367.440482023-04-1109:03:04.9192023-04-1109:03:04.9192023-04-11FILLED1680918846318-2401680918846318-240O20230411lold1000000012FOK27967523DefaultBvluq8dSEoLEUR salg
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230411BUY150,000150,000EUR0.133926Limit0.1339261,120,0190.133932023-04-1109:05:03.9842023-04-1109:05:03.9842023-04-11FILLED1680918846318-2471680918846318-247O20230411lold1000000013FOKAFTALE_79152013Default2T7kgXF5Nle
ParentConscia A/S B2USD/NOK.FWD.20230502BUY1,897,0901,897,090USD10.524719Limit10.52471812,982,3566.843302023-04-1109:36:27.1172023-04-1109:36:27.1162023-05-02FILLED1680918846318-2871680918846318-287O20230411lold1000000014FOKCONSCIA_NORGE_ASDefault8BsYeatvPkqPO 114246
ParentLCD Danmark P/S T2USD/DKK.FWD.20230411BUY2,0002,000USD6.847599Limit6.84759913,6956.847602023-04-1109:39:17.5252023-04-1109:39:17.5252023-04-11FILLED1680918846318-2941680918846318-294O20230411lold1000000015FOKAFTALE_32654088Default2plvs9Rvv
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL25,00025,000EUR7.430510Limit7.430510185,7637.430512023-04-1109:52:04.7512023-04-1109:52:04.7512023-04-13FILLED1680918846318-3131680918846318-313O20230411lold1000000016FOK26988500Default4ZTSNZbstgm
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230411SELL500,000500,000USD6.825170Limit6.8251703,412,5856.825172023-04-1109:55:42.9282023-04-1109:55:42.9282023-04-11FILLED1680918846318-3371680918846318-337O20230411lold1000000017FOK39323702DefaultC9cMKc7fhCJ
ParentStar Timber ApSEUR/DKK.FWD.20230411BUY15,00015,000DKK7.430579Limit7.43057915,0007.430582023-04-1110:00:28.4032023-04-1110:00:28.4032023-04-11FILLED1680918846318-3731680918846318-373O20230411lold1000000018FOKAFTALE_29609381Default2p98jZUqsbU
ParentLCD Danmark P/S T2USD/DKK.FWD.20230411BUY40,00040,000USD6.848497Limit6.848497273,9406.848502023-04-1110:02:50.3642023-04-1110:02:50.3642023-04-11FILLED1680918846318-3771680918846318-377O20230411lold1000000019FOK42079464Default2ekLUi30Y20
ParentIMMO A/SEUR/DKK.FWD.20230411SELL9,0009,000EUR7.430832Limit7.43083266,8777.430832023-04-1110:04:46.1382023-04-1110:04:46.1382023-04-11FILLED1680918846318-3901680918846318-390O20230411lold1000000020FOK33575149DefaultlLfLWBZljb
ParentJeka Fish A/SEUR/DKK.FWD.20230411SELL235,000235,000EUR7.440773Limit7.4407731,748,5827.440772023-04-1110:15:10.0122023-04-1110:15:10.0122023-04-11FILLED1680918846318-4081680918846318-408O20230411lold1000000021FOKAFTALE_76129010Default7dUf4Svx5ZD
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230411SELL16,00016,000EUR7.440789Limit7.440789119,0537.440792023-04-1110:16:29.0462023-04-1110:16:29.0462023-04-11FILLED1680918846318-4211680918846318-421O20230411lold1000000022FOK17835890DefaultC0IH6MTZavg
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230411SELL47,40047,400USD6.824391Limit6.824391323,4766.824392023-04-1110:18:17.6372023-04-1110:18:17.6372023-04-11FILLED1680918846318-4231680918846318-423O20230411lold1000000023FOK17835890DefaultDXh8lkAOsNa
ParentSlipgate Ironworks ApS T1USD/EUR.FWD.20230411SELL100,000100,000USD0.914663Limit0.914663683,8086.838082023-04-1110:22:00.7742023-04-1110:22:00.7742023-04-11FILLED1680918846318-4301680918846318-430O20230411lold1000000024FOK38541161DefaultBeFFhHLpJZg
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230411SELL500,000500,000EUR7.438758Limit7.4387583,719,3797.438762023-04-1110:22:26.1672023-04-1110:22:26.1672023-04-11FILLED1680918846318-4531680918846318-453O20230411lold1000000025FOK39323702Default3M63jvDHvMQ
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKK.FWD.20230412BUY5,000,0005,000,000EUR7.451012Limit7.45101237,255,0607.451012023-04-1110:31:01.2812023-04-1110:31:01.2812023-04-12FILLED1680918845602-13931680918845602-1393O20230411lold1000000026FOKAFTALE_26630797Default5a9Zb1iS6g5
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.20230412.20230628BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.034704 (6.837048 / 6.802344)Limit-0.034704 (6.837048 / 6.802344)6,838,0806.838082023-04-1110:37:01.3622023-04-1110:37:01.3622023-04-12FILLEDBLP.RFQ.859624805_NYPMBLP.RFQ.859624805_NYPMO20230411lold1000000027FOKL_123NYK_PMDefault94VVWwcQrsk
ParentHeka Dental A/S B3EUR/DKK.FWD.20230411SELL90,00090,000EUR7.440715Limit7.440715669,6647.440712023-04-1110:41:12.7792023-04-1110:41:12.7792023-04-11FILLED1680918846318-4641680918846318-464O20230411lold1000000028FOK15429690DefaultZcpjbb5BYZ
ParentL?beshop.dk ApS B7DKK/GBPSELL105,000105,000GBP0.118080Limit0.118080889,2280.118082023-04-1110:53:56.8902023-04-1110:53:56.8902023-04-13FILLED1680918846318-4931680918846318-493O20230411lold1000000029FOKAFTALE_32277594DefaultFCGiVsOqOPj
ParentInterbrands Denmark ApSUSD/DKK.FWD.20230411BUY4444USD6.849636Limit6.8496363016.849642023-04-1110:54:14.9902023-04-1110:54:14.9902023-04-11FILLED1680918846318-4951680918846318-495O20230411lold1000000030FOKAFTALE_29167893Default42bnhgCpYLOK?b USD salg DKR
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY1,900,0001,900,000SEK0.653740Limit0.6537401,242,1060.653742023-04-1110:54:41.1902023-04-1110:54:41.1902023-04-13FILLED533552981533552981O20230411lold1000000031FOKL_36532130Default3hF3tVD8Nwr
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY1,900,0001,900,000SEKLimit0.6537401,242,1060.653742023-04-1110:54:41.1942023-04-1110:54:41.1942023-04-13FILLED533552981#AllocationLeg0533552981O20230411lold1000000033FOKL_36532130Default
ParentChristian Skovgaard Terp / ?Munck Civil engineeringSEK/DKKBUY1,000,0001,000,000SEK0.655660Limit0.655660655,6600.655662023-04-1110:56:23.8232023-04-1110:56:23.8232023-04-13FILLED1680918845602-15131680918845602-1513O20230411lold1000000034FOKAFTALE_66643719Default8GUUGCttftl
ParentScanaviation A/SEUR/DKK.FWD.20230411BUY500,000500,000DKK7.430722Limit7.430722500,0007.430722023-04-1111:19:18.3322023-04-1111:19:18.3322023-04-11FILLED1680918846318-5351680918846318-535O20230411lold1000000035FOKAFTALE_35254390Default9GsqwMXrfmd
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230411BUY250,000250,000EUR7.462805Limit7.4628051,865,7017.462802023-04-1111:30:17.5252023-04-1111:30:17.5252023-04-11FILLED1680918846318-5581680918846318-558O20230411lold1000000036FOK39323702Default1sZxKpJDHeC
ParentWXM Invest ApS T1USD/DKK.FWD.20230728BUY21,94821,948USD6.795054Limit6.795054149,1386.795052023-04-1111:33:32.5662023-04-1111:33:32.5662023-07-28FILLED1680918846318-5791680918846318-579O20230411lold1000000037FOKWOLLY_CO. A/SDefault7GIcKc9s5O67253
ParentJens Klewer Norregaard / ?Blue Line A/SEUR/DKK.FWD.20230411SELL75,00075,000EUR7.444730Limit7.444730558,3557.444732023-04-1111:37:57.5282023-04-1111:37:57.5282023-04-11FILLED1680918845602-15321680918845602-1532O20230411lold1000000038FOKAFTALE_26990181Default7uak8c8qocK
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230524BUY7,000,000 / 7,000,0007,000,000 / 7,000,000USD-0.018667 (6.827840 / 6.809173)Limit-0.018667 (6.827840 / 6.809173)47,812,8006.830402023-04-1111:44:18.2302023-04-1111:44:18.2302023-04-13FILLED533565452533565452O20230411lold1000000039FOKL_35954716Default9wCRChSJHdr
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230524BUY7,000,000 / 7,000,0007,000,000 / 7,000,000USDLimit-0.018667 (6.827840 / 6.809173)47,812,8006.830402023-04-1111:44:18.2352023-04-1111:44:18.2352023-04-13FILLED533565452#AllocationLeg0533565452O20230411lold1000000042FOKL_35954716Default
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230524BUY7,000,000 / 7,000,0007,000,000 / 7,000,000USDLimit-0.018667 (6.827840 / 6.809173)47,812,8006.830402023-04-1111:44:18.2382023-04-1111:44:18.2382023-04-13FILLED533565452#AllocationLeg1533565452O20230411lold1000000043FOKL_35954716Default
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20230412BUY200,976,738200,976,738JPY19.493030Limit19.49303010,310,18519.493032023-04-1111:49:39.4832023-04-1111:49:39.4822023-04-12FILLEDBLP.RFQ.859633316_NYPMBLP.RFQ.859633316_NYPMO20230411lold1000000044FOKL_123NYK_PMDefaultCYSlwEfJPsA
ParentNovatech ApS EUR/DKK.FWD.20230411SELL600,000600,000EUR7.440765Limit7.4407654,464,4597.440762023-04-1111:53:53.8612023-04-1111:53:53.8612023-04-11FILLED1680918846318-6211680918846318-621O20230411lold1000000045FOKAFTALE_19273008DefaultFEIse023f9i
ParentSaphe A/S B1USD/EUR.FWD.20230411SELL90,00090,000EUR0.919861Limit0.919861670,5510.134222023-04-1111:59:12.5582023-04-1111:59:12.5582023-04-11FILLED1680918846318-6401680918846318-640O20230411lold1000000046FOKAFTALE_36704586DefaultBXa6YFDkvd6
ParentSaphe A/S B1USD/DKK.FWD.20230411BUY227,000227,000USD6.846442Limit6.8464421,554,1426.846442023-04-1112:00:30.0902023-04-1112:00:30.0902023-04-11FILLED1680918846318-6421680918846318-642O20230411lold1000000047FOKAFTALE_36704586DefaultAPke5Bup95w
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230411.20230419BUY43,000 / 43,00043,000 / 43,000NOK-0.000049 (0.646449 / 0.646401)Limit-0.000049 (0.646449 / 0.646401)28,0331.533902023-04-1112:13:40.1162023-04-1112:13:40.1152023-04-11FILLED1680918846318-6561680918846318-656O20230411lold1000000048FOKAFTALE_10031656Default312nwUPeApN
ParentQuilts of Denmark A/SSEK/DKK.SWP.20230411.20230419BUY138,000 / 138,000138,000 / 138,000SEK-0.000005 (0.652689 / 0.652684)Limit-0.000005 (0.652689 / 0.652684)90,0181.533032023-04-1112:14:21.8622023-04-1112:14:21.8622023-04-11FILLED1680918846318-6581680918846318-658O20230411lold1000000049FOKAFTALE_10031656DefaultDUttN8uewwm
ParentHeka Dental A/S B3EUR/DKK.FWD.20230411SELL100,000100,000EUR7.440753Limit7.440753744,0757.440752023-04-1112:15:20.2492023-04-1112:15:20.2482023-04-11FILLED1680918846318-6661680918846318-666O20230411lold1000000050FOK15429690DefaultE3IEx5jg4vU
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230411SELL7,6007,600GBP8.464303Limit8.46430364,3298.464302023-04-1112:30:06.3042023-04-1112:30:06.3042023-04-11FILLED1680918846318-6871680918846318-687O20230411lold1000000051FOKAFTALE_40848517Default6V8qiJjLtnP
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230411SELL8,9008,900EUR7.430775Limit7.43077566,1347.430782023-04-1112:30:39.6232023-04-1112:30:39.6232023-04-11FILLED1680918846318-6891680918846318-689O20230411lold1000000052FOKAFTALE_40848517Default6em4w29l4HU
ParentJens Klewer Norregaard / ?Munck Civil engineeringUSD/DKK.FWD.20230411BUY50,00050,000USD6.842719Limit6.842719342,1366.842722023-04-1112:41:09.4352023-04-1112:41:09.4352023-04-11FILLED1680918845602-16391680918845602-1639O20230411lold1000000053FOKAFTALE_66643719DefaultCYRgAD0njSY
ParentJupiter Bach A/S B7USD/EUR.FWD.20230411BUY415,000415,000USD0.918672Limit0.9186722,833,3736.827402023-04-1112:42:19.6142023-04-1112:42:19.6142023-04-11FILLED1680918846318-7011680918846318-701O20230411lold1000000054FOKAFTALE_71078418DefaultCsP6bo70Fb7
ParentH & S Westergaard A/SEUR/DKK.FWD.20230411SELL1,500,0001,500,000EUR7.450263Limit7.45026311,175,3947.450262023-04-1112:44:50.4812023-04-1112:44:50.4812023-04-11FILLED1680918846318-7101680918846318-710O20230411lold1000000055FOK28704100DefaultBT4sYI4lbA6
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY750,000750,000SEK0.651973Limit0.651973488,9800.651972023-04-1112:54:59.2002023-04-1112:54:59.2002023-04-13FILLEDBLP.RFQ.859639168_SEMCBLP.RFQ.859639168_SEMCO20230411lold1000000056FOKL_4320921630DefaultEdbdE4NUEWV
ParentHao Trading B1USD/DKK.FWD.20230411BUY100,000100,000USD6.841599Limit6.841599684,1606.841602023-04-1113:01:27.9572023-04-1113:01:27.9572023-04-11FILLED1680918846318-7561680918846318-756O20230411lold1000000057FOK19472140Default8Mhnv2brOE7
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230411SELL100,000100,000EUR0.134569Limit0.134569743,1150.134572023-04-1113:01:30.6872023-04-1113:01:30.6872023-04-11FILLED1680918846318-7571680918846318-757O20230411lold1000000058FOK37437212Default297MpqYPSSQ
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230411SELL700,000700,000SEK0.087208Limit0.087208456,6111.533032023-04-1113:01:36.3242023-04-1113:01:36.3242023-04-11FILLED1680918846318-7591680918846318-759O20230411lold1000000059FOKAFTALE_26688248Default3RWgcqPDrcG
ParentChristian Skovgaard Terp / ?PENDING_040EUR/DKK.FWD.20230411SELL250,000250,000EUR7.442770Limit7.4427701,860,6937.442772023-04-1113:02:19.1762023-04-1113:02:19.1762023-04-11FILLED1680918845602-16501680918845602-1650O20230411lold1000000060FOKPENDING_040DefaultBlMS2RvYuXA
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230412BUY160,000160,000EUR0.133918Limit0.1339181,194,7590.133922023-04-1113:31:27.2522023-04-1113:31:27.2522023-04-12FILLED1680918846318-7661680918846318-766O20230411lold1000000061FOKAFTALE_79152013DefaultA191QEZJ1om
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230414BUY90,00090,000EUR0.133911Limit0.133911672,0880.133912023-04-1113:32:30.8032023-04-1113:32:30.8032023-04-14FILLED1680918846318-7681680918846318-768O20230411lold1000000062FOKAFTALE_79152013Default8c6gGWwlIKb
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230417BUY640,000640,000EUR0.133915Limit0.1339154,779,1400.133922023-04-1113:34:42.1912023-04-1113:34:42.1912023-04-17FILLED1680918846318-7701680918846318-770O20230411lold1000000063FOKAFTALE_79152013Default6V3CDHLZKA5
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY1,000,0001,000,000EUR7.450800Limit7.4508007,450,8007.450802023-04-1113:37:59.0432023-04-1113:37:59.0432023-04-13FILLEDBLP.RFQ.859643947_SEMCBLP.RFQ.859643947_SEMCO20230411lold1000000064FOKL_4320921630Default5TiIObO6DkQ
ParentKiwi Group A/S T2EUR/DKK.FWD.20230411SELL50,00050,000EUR7.430757Limit7.430757371,5387.430762023-04-1113:40:34.5042023-04-1113:40:34.5042023-04-11FILLED1680918846318-8111680918846318-811O20230411lold1000000065FOK41442530DefaultBwBT8EpSCuf
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/DKK.SWP.SPOT.20230426BUY40,000,000 / 40,000,00040,000,000 / 40,000,000EUR-0.000986 (7.450620 / 7.449634)Limit-0.000986 (7.450620 / 7.449634)298,029,2810.134212023-04-1113:41:08.2772023-04-1113:41:08.2762023-04-13FILLEDBLP.RFQ.859644470_ARLABLP.RFQ.859644470_ARLAO20230411lold1000000066FOKL_25313763DefaultC6MTnDrcX1w
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420SELL377,676377,676EUR1.090983Limit1.0909832,813,9600.134212023-04-1113:46:31.8912023-04-1113:46:31.8912023-04-20FILLEDBLP.RFQ.859646455_NEFOBLP.RFQ.859646455_NEFOO20230411lold1000000067FOKL_36449381DefaultAq7esIC11H8
ParentSukup Europe A/S B2EUR/DKK.FWD.20230411SELL241,000241,000EUR7.430826Limit7.4308261,790,8297.430832023-04-1113:47:21.3732023-04-1113:47:21.3732023-04-11FILLED1680918846318-8441680918846318-844O20230411lold1000000068FOKAFTALE_21170887Default1kILNxuPUJQ
ParentBloomberg RFS / ?JAN EGTVED KNUDSENNOK/DKKSELL20,000,00020,000,000NOK0.644611Limit0.64461112,892,2230.644612023-04-1113:48:33.7342023-04-1113:48:33.7342023-04-13FILLEDBLP.RFQ.859646783_ARLABLP.RFQ.859646783_ARLAO20230411lold1000000069FOKL_25313763Default2aXrcnwbSfS
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230411BUY235,000235,000EUR7.467024Limit7.4670241,754,7517.467022023-04-1113:49:02.2232023-04-1113:49:02.2232023-04-11FILLED1680918846318-8491680918846318-849O20230411lold1000000070FOKAFTALE_26688248Default8BMnU0o7wx1
ParentHC Packaging Europe A/S T2DKK/USD.FWD.20230615BUY29,75029,750USD0.146552Limit0.146552202,9990.146552023-04-1114:01:18.4572023-04-1114:01:18.4572023-06-15FILLED1680918846318-8691680918846318-869O20230411lold1000000071FOKHC_PACKAGINGEUROPEDefault2I6KRo1ptbPilgrim
ParentFF Skagen A/S 1NOK/DKK.FWD.20230411BUY6,448,5316,448,531NOK0.646940Limit0.6469404,171,8130.646942023-04-1114:11:44.5882023-04-1114:11:44.5882023-04-11FILLED1680918846318-8891680918846318-889O20230411lold1000000072FOKFF_SkagenDefault1680918845602-1732
ParentAasted ApS B1EUR/DKK.FWD.20230411SELL416,000416,000EUR7.440450Limit7.4404503,095,2277.440452023-04-1114:16:41.6742023-04-1114:16:41.6742023-04-11FILLED1680918846318-9101680918846318-910O20230411lold1000000073FOK10422345Default3XMhgSgpn29
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230801SELL20,47520,475USD6.759006Limit6.759006138,3916.759012023-04-1114:17:13.2892023-04-1114:17:13.2892023-08-01FILLED1680918846318-9131680918846318-913O20230411lold1000000074FOKHC_PACKAGINGEUROPEDefaultA8wJ77coNclPilgrim
ParentAasted ApS B1USD/DKK.FWD.20230411SELL26,00026,000USD6.818200Limit6.818200177,2736.818202023-04-1114:17:43.1532023-04-1114:17:43.1532023-04-11FILLED1680918846318-9151680918846318-915O20230411lold1000000075FOK10422345Default1680918845602-1768
ParentPR Estates ApS B2EUR/DKKBUY60,50060,500EUR7.466490Limit7.466490451,7237.466492023-04-1114:31:44.1852023-04-1114:31:44.1852023-04-13FILLED1680918846318-9871680918846318-987O20230411lold1000000076FOK39690306DefaultBM9el3qSCMM
ParentSpectronic Denmark A/S B2EUR/DKK.FWD.20230411SELL200,000200,000EUR7.430500Limit7.4305001,486,1007.430502023-04-1114:32:14.6392023-04-1114:32:14.6392023-04-11FILLED1680918846318-9891680918846318-989O20230411lold1000000077FOK13449848Default1680918845602-1805
ParentMunthe A/S B1USD/DKK.FWD.20230801BUY150,000150,000USD6.807644Limit6.8076441,021,1476.807642023-04-1114:33:10.0462023-04-1114:33:10.0462023-08-01FILLED1680918846318-9961680918846318-996O20230411lold1000000078FOKCVR_21848182Default1U8wGNMDmTQ
ParentL?beshop.dk ApS B5NOK/DKK.FWD.20230411SELL1,600,0001,600,000NOK0.643380Limit0.6433801,029,4080.643382023-04-1114:45:35.3202023-04-1114:45:35.3202023-04-11FILLED1680918846318-10321680918846318-1032O20230411lold1000000079FOKAFTALE_32277594Default1680918845602-1815
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20230412.20230511SELL700,000 / 700,000700,000 / 700,000USD-0.013388 (6.826580 / 6.813192)Limit-0.013388 (6.826580 / 6.813192)4,781,9876.831412023-04-1114:55:50.3012023-04-1114:55:50.3012023-04-12FILLEDBLP.RFQ.859655159_VJYBBLP.RFQ.859655159_VJYBO20230411lold1000000080FOKL_34631328Default1SiFsgj2TE7
ParentPR Estates ApS B2EUR/DKK.FWD.20230411BUY60,50060,500EUR7.466320Limit7.466320451,7127.466322023-04-1115:02:44.4692023-04-1115:02:44.4692023-04-11FILLED1680918846318-10501680918846318-1050O20230411lold1000000081FOK39690306Default1680918845602-1834
ParentAarstiderne A/S B1EUR/DKK.FWD.20230411BUY284,000284,000EUR7.454380Limit7.4543802,117,0447.454382023-04-1115:03:29.0592023-04-1115:03:29.0592023-04-11FILLED1680918846318-10681680918846318-1068O20230411lold1000000082FOKAFTALE_12542976Default1680918845602-1835
ParentAarstiderne A/S B1EUR/DKK.FWD.20230411BUY129,500129,500EUR7.454380Limit7.454380965,3427.454382023-04-1115:04:09.3882023-04-1115:04:09.3882023-04-11FILLED1680918846318-10711680918846318-1071O20230411lold1000000083FOKAARSTIDERNE_ASDefault1680918845602-1837
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20230411BUY150,000150,000EUR7.460350Limit7.4603501,119,0537.460352023-04-1115:04:52.8752023-04-1115:04:52.8752023-04-11FILLED1680918845602-18421680918845602-1842O20230411lold1000000084FOKPENDING_050Default1680918845602-1841
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230801BUY20,47520,475USD6.796152Limit6.796152139,1516.796152023-04-1115:22:25.6132023-04-1115:22:25.6132023-08-01FILLED1680918846318-10871680918846318-1087O20230411lold1000000085FOKHC_PACKAGINGEUROPEDefault3A1lVgS22CiPilgrim
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKKBUY600,000600,000THB0.199270Limit0.199270119,5620.199272023-04-1115:29:13.5882023-04-1115:29:13.5882023-04-17FILLEDBLP.RFQ.859659860_DAANBLP.RFQ.859659860_DAANO20230411lold1000000086FOKL_31843219Default6mOwjPslk2l
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY1,000,0001,000,000PLN1.595840Limit1.5958401,595,8401.595842023-04-1115:29:52.5612023-04-1115:29:52.5612023-04-13FILLEDBLP.RFQ.859659934_DAANBLP.RFQ.859659934_DAANO20230411lold1000000087FOKL_31843219Default3Rn8AkIgGqc
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.FWD.20230414SELL3,800,0003,800,000PLN1.594810Limit1.5948106,060,2781.594812023-04-1115:31:08.6692023-04-1115:31:08.6692023-04-14FILLEDBLP.RFQ.859660236_DAANBLP.RFQ.859660236_DAANO20230411lold1000000088FOKL_31843219Default2OmpQKhOiBF
ParentKongskilde Industries A/S B4EUR/DKK.FWD.20230411SELL180,000180,000EUR7.430200Limit7.4302001,337,4367.430202023-04-1115:35:03.7632023-04-1115:35:03.7632023-04-11FILLED1680918846318-11561680918846318-1156O20230411lold1000000089FOKAFTALE_39406101Default1680918845602-1927
ParentKreafunk ApS B1DKK/EUR.FWD.20230411SELL77,70077,700EUR0.134600Limit0.134600577,2660.134602023-04-1115:36:09.0282023-04-1115:36:09.0282023-04-11FILLED1680918846318-11591680918846318-1159O20230411lold1000000090FOKAFTALE_34221545Default1680918845602-1934
ParentKongskilde Industries A/S B4USD/DKK.FWD.20230411SELL90,00090,000USD6.803600Limit6.803600612,3246.803602023-04-1115:37:04.8192023-04-1115:37:04.8192023-04-11FILLED1680918846318-11601680918846318-1160O20230411lold1000000091FOKAFTALE_39406101Default1680918845602-1937
ParentFitness Engros A/SUSD/DKK.FWD.20230411BUY2,0002,000USD6.832100Limit6.83210013,6646.832102023-04-1115:54:44.0722023-04-1115:54:44.0722023-04-11FILLED1680918846318-11881680918846318-1188O20230411lold1000000092FOKAFTALE_21830895Default1680918845602-1947
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20230412.20230424SELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.000976 (7.450343 / 7.449367)Limit-0.000976 (7.450343 / 7.449367)22,350,5560.134222023-04-1116:16:32.3012023-04-1116:16:32.3012023-04-12FILLEDBLP.RFQ.859667373_RINGBLP.RFQ.859667373_RINGO20230411lold1000000093FOKL_37536814Default3cwg2qdDR9O
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20230412.20230424BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.005350 (6.819325 / 6.813975)Limit-0.005350 (6.819325 / 6.813975)34,107,0756.821412023-04-1116:18:07.8422023-04-1116:18:07.8422023-04-12FILLEDBLP.RFQ.859667683_RINGBLP.RFQ.859667683_RINGO20230411lold1000000094FOKL_37536814Default3TVrou7AH0K
ParentKongskilde Industries A/S B4EUR/DKKSELL60,00060,000EUR7.430180Limit7.430180445,8117.430182023-04-1116:20:27.7762023-04-1116:20:27.7762023-04-13FILLED1680918846318-12181680918846318-1218O20230411lold1000000095FOKAFTALE_39406101DefaultW8j8kiw2N9
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230412.20230424SELL200,000 / 200,000200,000 / 200,000GBP-0.004539 (8.482363 / 8.477824)Limit-0.004539 (8.482363 / 8.477824)1,698,2640.117772023-04-1116:25:26.0972023-04-1116:25:26.0972023-04-12FILLEDBLP.RFQ.859668739_RINGBLP.RFQ.859668739_RINGO20230411lold1000000096FOKL_37536814DefaultDFDriNdX1CG
ParentFXAll RFS / ?mtkd@novozymesTRY/DKKBUY14,500,00014,500,000TRY0.353700Limit0.3537005,128,6500.353702023-04-1116:37:07.1502023-04-1116:37:07.1502023-04-13FILLED533655956533655956O20230411lold1000000097FOKL_10007127DefaultAnOkr16K8sN
ParentFXAll RFS / ?mtkd@novozymesTRY/DKKBUY14,500,00014,500,000TRYLimit0.3537005,128,6500.353702023-04-1116:37:07.1522023-04-1116:37:07.1522023-04-13FILLED533655956#AllocationLeg0533655956O20230411lold1000000099FOKL_10007127Default
ParentJens Klewer NorregaardNOK/DKKSELL590,000590,000NOK0.646621Market0.64662155,94510.545982023-04-1207:49:53.2302023-04-1207:49:53.2392023-04-14FILLED1680918845602-21711680918845602-2171O20230412lalo1000000001FOKDefaultDefaultSmartSweep
ChildDKK/NOKSELLCTB590,000590,000NOK1.546500Limit1.54650055,94510.54598CTBCTB2023-04-1207:49:53.2322023-04-1207:49:53.2392023-04-14FILLEDO20230412lalo1000000002.11680918845602-2171O20230412lalo10000000031BP23EM81179HBG0400001BP23EMA1171HBG04000002FOKAU8GRLHGC9Q0K900006PA_002023/04/12 07:49:32.334
TradeDKK/NOKSELLCTB590,000590,000NOK1.546500Limit1.54650055,94510.54598CTBCTB2023-04-1207:49:53.2322023-04-1207:49:53.2392023-04-14O20230412lalo1000000002.11680918845602-2171O20230412lalo10000000031BP23EM81179HBG0400001BP23EMA1171HBG04000002FOKAU8GRLHGC9Q0K900006PA_002023/04/12 07:49:32.334
ParentJens Klewer NorregaardEUR/DKKSELL1,600,0001,600,000EUR7.450490Market7.4504901,748,1041.092562023-04-1207:51:35.4312023-04-1207:51:35.4402023-04-14FILLED1680918845602-21791680918845602-2179O20230412lalo1000000010FOKDefaultDefaultSmartSweep
ChildEUR/DKKSELLCTB1,600,0001,600,000EUR7.450490Limit7.4504901,748,1041.09256CTBCTB2023-04-1207:51:35.4322023-04-1207:51:35.4402023-04-14FILLEDO20230412lalo1000000011.11680918845602-2179O20230412lalo10000000121BP23EM81179HBG0400011BP23EMA1171HBG04000102FOKAU8GRLHGC9Q0LN0000QTO_012023/04/12 07:50:05.365
TradeEUR/DKKSELLCTB1,600,0001,600,000EUR7.450490Limit7.4504901,748,1041.09256CTBCTB2023-04-1207:51:35.4322023-04-1207:51:35.4402023-04-14O20230412lalo1000000011.11680918845602-2179O20230412lalo10000000121BP23EM81179HBG0400011BP23EMA1171HBG04000102FOKAU8GRLHGC9Q0LN0000QTO_012023/04/12 07:50:05.365
ParentJens Klewer NorregaardUSD/DKKBUY500,000500,000USD6.815300Market6.815300500,0006.815302023-04-1208:03:50.2192023-04-1208:03:50.2292023-04-14FILLED1680918845602-23981680918845602-2398O20230412lalo1000000019FOKDefaultDefaultSmartSweep
ChildUSD/DKKBUYDBF500,000500,000USD6.815300Limit6.815300500,0006.81530DBRDBR2023-04-1208:03:50.2212023-04-1208:03:50.2292023-04-14FILLEDO20230412lalo1000000020.11680918845602-2398O20230412lalo1000000021582670014585360184160739024496086842FOKNYKRABFX125826079502023/04/12 08:03:50.206
TradeUSD/DKKBUYDBF500,000500,000USD6.815300Limit6.815300500,0006.81530DBRDBR2023-04-1208:03:50.2212023-04-1208:03:50.2292023-04-14O20230412lalo1000000020.11680918845602-2398O20230412lalo1000000021582670014585360184160739024496086842FOKNYKRABFX125826079502023/04/12 08:03:50.206
ParentJens Klewer NorregaardEUR/USDSELL250,000250,000EUR1.093220Market1.093220273,3051.093222023-04-1208:04:19.2882023-04-1208:04:19.2942023-04-14FILLED1680918845602-24061680918845602-2406O20230412lalo1000000028FOKDefaultDefaultSmartSweep
ChildEUR/USDSELLDBF250,000250,000EUR1.093220Limit1.093220273,3051.09322DBRDBR2023-04-1208:04:19.2892023-04-1208:04:19.2942023-04-14FILLEDO20230412lalo1000000029.11680918845602-2406O20230412lalo1000000030582670014585650851160739024496377509FOKNYKRABFX125826110602023/04/12 08:04:16.071
TradeEUR/USDSELLDBF250,000250,000EUR1.093220Limit1.093220273,3051.09322DBRDBR2023-04-1208:04:19.2892023-04-1208:04:19.2942023-04-14O20230412lalo1000000029.11680918845602-2406O20230412lalo1000000030582670014585650851160739024496377509FOKNYKRABFX125826110602023/04/12 08:04:16.071
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20230515SELL120,000,000 / 120,000,000120,000,000 / 120,000,000GBP-0.011822 (8.474200 / 8.462378)Limit-0.011822 (8.474200 / 8.462378)149,156,3340.804522023-04-1209:24:19.3612023-04-1209:24:19.3992023-04-14FILLED1680918845602-28031680918845602-2803O20230412lalo1000000041FOKDefaultDefaultUBS#PRF15NR4GL98UB_14
ChildGBP/DKK.SWP.SPOT.20230515SELLUBS120,000,000 / 120,000,000120,000,000 / 120,000,000GBP-0.011822 (8.474200 / 8.462378)Limit-0.011822 (8.474200 / 8.462378)149,156,3340.80452UBSUBS2023-04-1209:24:19.3622023-04-1209:24:19.3992023-04-14FILLED9snOIXr3ko11680918845602-2803O20230412lalo1000000042PRF15NR4GL98UBQOA11GR4GKUK97FOKPRF15NR4GL98UB_14
TradeGBP/DKK.SWP.SPOT.20230515SELLUBS120,000,000 / 120,000,000120,000,000 / 120,000,000GBP-0.011822 (8.474200 / 8.462378)Limit-0.011822 (8.474200 / 8.462378)149,156,3340.80452UBSUBS2023-04-1209:24:19.3622023-04-1209:24:19.3992023-04-149snOIXr3ko11680918845602-2803O20230412lalo1000000042PRF15NR4GL98UBQOA11GR4GKUK97FOKPRF15NR4GL98UB_14
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.647513Limit0.64750047,32510.565152023-04-1208:21:19.9382023-04-1210:00:00.1232023-04-14FILLED1680918845602-26571680918845602-2657O20230412lalo1000000037GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCS500,000500,000NOK1.544370Limit1.54437047,32510.56515CSCS2023-04-1210:00:00.1102023-04-1210:00:00.1232023-04-14FILLEDO20230412lalo1000000038.11680918845602-2657O20230412lalo1000000048O20230412lalo1000000038.1@1O20230412lalo1000000038.1@1IOC429055#12023/04/12 10:00:00.108
TradeDKK/NOKSELLCS500,000500,000NOK1.544370Limit1.54437047,32510.56515CSCS2023-04-1210:00:00.1102023-04-1210:00:00.1232023-04-14O20230412lalo1000000038.11680918845602-2657O20230412lalo1000000048O20230412lalo1000000038.1@1O20230412lalo1000000038.1@1IOC429055#12023/04/12 10:00:00.108
ParentLars Bryld-PetersenTHB/DKK.SWP.20230417.20230512SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000180 (0.199742 / 0.199562)Limit-0.000180 (0.199742 / 0.199562)146,14134.213502023-04-1210:10:52.6702023-04-1210:10:52.7672023-04-17FILLED1680918845602-28631680918845602-2863O20230412lalo1000000055FOKDefaultDefaultBAR#WRECWZCZ63527201963344301
ChildTHB/DKK.SWP.20230417.20230512SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000180 (0.199742 / 0.199562)Limit-0.000180 (0.199742 / 0.199562)146,14134.21350BARBAR2023-04-1210:10:52.6712023-04-1210:10:52.7672023-04-17FILLED98HSqm6bw3U1680918845602-2863O20230412lalo1000000056Z001GOA3GJ98HSqm6bw3U@1FOKWRECWZCZ63527201963344301
TradeTHB/DKK.SWP.20230417.20230512SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000180 (0.199742 / 0.199562)Limit-0.000180 (0.199742 / 0.199562)146,14134.21350BARBAR2023-04-1210:10:52.6712023-04-1210:10:52.7672023-04-1798HSqm6bw3U1680918845602-2863O20230412lalo1000000056Z001GOA3GJ98HSqm6bw3U@1FOKWRECWZCZ63527201963344301
ParentJens Klewer NorregaardSEK/DKKBUY1,400,0001,400,000SEK0.656715Market0.656715134,88410.379302023-04-1210:36:40.0422023-04-1210:36:40.0492023-04-14FILLED1680918845602-29241680918845602-2924O20230412lalo1000000061FOKDefaultDefaultSmartSweep
ChildDKK/SEKBUYJPM1,400,0001,400,000SEK1.522730Limit1.522730134,88410.37930JPMJPM2023-04-1210:36:40.0442023-04-1210:36:40.0492023-04-14FILLEDO20230412lalo1000000062.11680918845602-2924O20230412lalo1000000063XE-8X7I13XE-8X7I13FOKMDAPI NYKREDIT ST1438122023/04/12 10:36:39.995
TradeDKK/SEKBUYJPM1,400,0001,400,000SEK1.522730Limit1.522730134,88410.37930JPMJPM2023-04-1210:36:40.0442023-04-1210:36:40.0492023-04-14O20230412lalo1000000062.11680918845602-2924O20230412lalo1000000063XE-8X7I13XE-8X7I13FOKMDAPI NYKREDIT ST1438122023/04/12 10:36:39.995
ParentLars Bryld-PetersenUSD/DKK.SWP.20230413.20230424SELL17,000,000 / 17,000,00017,000,000 / 17,000,000USD-0.004991 (6.822478 / 6.817487)Limit-0.004991 (6.822478 / 6.817487)17,000,0006.822012023-04-1210:44:30.8402023-04-1210:44:30.8552023-04-13FILLED1680918845602-29341680918845602-2934O20230412lalo1000000070FOKDefaultDefaultJPM#1542988585286-B
ChildUSD/DKK.SWP.20230413.20230424SELLJPM17,000,000 / 17,000,00017,000,000 / 17,000,000USD-0.004991 (6.822478 / 6.817487)Limit-0.004991 (6.822478 / 6.817487)17,000,0006.82201JPMJPM2023-04-1210:44:30.8412023-04-1210:44:30.8552023-04-13FILLED9exSsJXjmWS1680918845602-2934O20230412lalo1000000071XE-8X7147XE-8X7147FOKMDAPI NYKREDIT SMARTTRADE1542988585286-B
TradeUSD/DKK.SWP.20230413.20230424SELLJPM17,000,000 / 17,000,00017,000,000 / 17,000,000USD-0.004991 (6.822478 / 6.817487)Limit-0.004991 (6.822478 / 6.817487)17,000,0006.82201JPMJPM2023-04-1210:44:30.8412023-04-1210:44:30.8552023-04-139exSsJXjmWS1680918845602-2934O20230412lalo1000000071XE-8X7147XE-8X7147FOKMDAPI NYKREDIT SMARTTRADE1542988585286-B
ParentLars Bryld-PetersenSEK/DKKBUY04,000,000SEKLimit0.6533562023-04-1208:27:48.3232023-04-1210:52:34.0642023-04-14CANCELEDUser Cancel1680918845602-26711680918845602-2671O20230412lalo1000000039GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK0.985880Limit0.98588094,94210.532802023-04-1210:52:45.2582023-04-1210:52:45.2752023-04-14FILLED1680918845602-29421680918845602-2942O20230412lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK0.985880Limit0.98588094,94210.53280UBSUBS2023-04-1210:52:45.2602023-04-1210:52:45.2752023-04-14FILLEDO20230412lalo1000000079.11680918845602-2942O20230412lalo1000000080POA15NR4GL8PIGQOA14YR4GKUKSIIOC7429074208549839965_o12023/04/12 10:52:41.723
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK0.985880Limit0.98588094,94210.53280UBSUBS2023-04-1210:52:45.2602023-04-1210:52:45.2752023-04-14O20230412lalo1000000079.11680918845602-2942O20230412lalo1000000080POA15NR4GL8PIGQOA14YR4GKUKSIIOC7429074208549839965_o12023/04/12 10:52:41.723
ParentLars Bryld-PetersenUSD/DKKSELL2,200,0002,200,000USD6.817330Limit6.8173002,200,0006.817322023-04-1212:01:06.2352023-04-1212:01:08.9182023-04-14FILLED1680918845602-29621680918845602-2962O20230412lalo1000000087GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.817340Limit6.817340500,0006.81734CSCS2023-04-1212:01:08.6072023-04-1212:01:08.6202023-04-14FILLEDO20230412lalo1000000088.11680918845602-2962O20230412lalo1000000090O20230412lalo1000000088.1@1O20230412lalo1000000088.1@1IOC427935#22023/04/12 12:01:08.605
TradeUSD/DKKSELLCS500,000500,000USD6.817340Limit6.817340500,0006.81734CSCS2023-04-1212:01:08.6072023-04-1212:01:08.6202023-04-14O20230412lalo1000000088.11680918845602-2962O20230412lalo1000000090O20230412lalo1000000088.1@1O20230412lalo1000000088.1@1IOC427935#22023/04/12 12:01:08.605
ChildUSD/DKKSELLCS500,000500,000USD6.817340Limit6.817340500,0006.81734CSCS2023-04-1212:01:08.6082023-04-1212:01:08.6272023-04-14FILLEDO20230412lalo1000000088.21680918845602-2962O20230412lalo1000000091O20230412lalo1000000088.2@1O20230412lalo1000000088.2@1IOC427935#12023/04/12 12:01:08.605
TradeUSD/DKKSELLCS500,000500,000USD6.817340Limit6.817340500,0006.81734CSCS2023-04-1212:01:08.6082023-04-1212:01:08.6272023-04-14O20230412lalo1000000088.21680918845602-2962O20230412lalo1000000091O20230412lalo1000000088.2@1O20230412lalo1000000088.2@1IOC427935#12023/04/12 12:01:08.605
ChildUSD/DKKSELLBAR500,000500,000USD6.817330Limit6.817330500,0006.81733BARBAR2023-04-1212:01:08.6172023-04-1212:01:08.6782023-04-14FILLEDO20230412lalo1000000088.31680918845602-2962O20230412lalo1000000093Z001GOA3GLO20230412lalo1000000088.3@1FOKCYOJOPVS635272019619583692023/04/12 12:01:08.616
TradeUSD/DKKSELLBAR500,000500,000USD6.817330Limit6.817330500,0006.81733BARBAR2023-04-1212:01:08.6172023-04-1212:01:08.6782023-04-14O20230412lalo1000000088.31680918845602-2962O20230412lalo1000000093Z001GOA3GLO20230412lalo1000000088.3@1FOKCYOJOPVS635272019619583692023/04/12 12:01:08.616
ChildUSD/DKKSELLCTB700,000700,000USD6.817320Limit6.817320700,0006.81732CTBCTB2023-04-1212:01:08.9112023-04-1212:01:08.9182023-04-14FILLEDO20230412lalo1000000088.41680918845602-2962O20230412lalo10000001131BP23EM81179HBG0400021BP23EMA1171HBG04000202FOKAU8GRLHGC9Q1LP00065SC_002023/04/12 12:01:08.910
TradeUSD/DKKSELLCTB700,000700,000USD6.817320Limit6.817320700,0006.81732CTBCTB2023-04-1212:01:08.9112023-04-1212:01:08.9182023-04-14O20230412lalo1000000088.41680918845602-2962O20230412lalo10000001131BP23EM81179HBG0400021BP23EMA1171HBG04000202FOKAU8GRLHGC9Q1LP00065SC_002023/04/12 12:01:08.910
ParentLars Bryld-PetersenJPY/DKKBUY200,000,000200,000,000JPY0.05097939Limit0.050981181,495,299133.75250002023-04-1212:01:53.3402023-04-1212:01:53.3482023-04-14FILLED1680918845602-29871680918845602-2987O20230412lalo1000000120GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM145,157,438145,157,438JPY19.615870Limit19.6158701,085,269133.75250JPMJPM2023-04-1212:01:53.3412023-04-1212:01:53.3462023-04-14FILLEDO20230412lalo1000000121.11680918845602-2987O20230412lalo1000000122XE-8X7I1SXE-8X7I1SIOCMDAPI NYKREDIT ST1438322023/04/12 12:01:53.307
TradeDKK/JPYBUYJPM145,157,438145,157,438JPY19.615870Limit19.6158701,085,269133.75250JPMJPM2023-04-1212:01:53.3412023-04-1212:01:53.3462023-04-14O20230412lalo1000000121.11680918845602-2987O20230412lalo1000000122XE-8X7I1SXE-8X7I1SIOCMDAPI NYKREDIT ST1438322023/04/12 12:01:53.307
ChildDKK/JPYBUYJPM54,842,56254,842,562JPY19.615510Limit19.615510410,030133.75250JPMJPM2023-04-1212:01:53.3412023-04-1212:01:53.3482023-04-14FILLEDO20230412lalo1000000121.21680918845602-2987O20230412lalo1000000123XE-8X7I1TXE-8X7I1TIOCMDAPI NYKREDIT ST1438332023/04/12 12:01:53.307
TradeDKK/JPYBUYJPM54,842,56254,842,562JPY19.615510Limit19.615510410,030133.75250JPMJPM2023-04-1212:01:53.3412023-04-1212:01:53.3482023-04-14O20230412lalo1000000121.21680918845602-2987O20230412lalo1000000123XE-8X7I1TXE-8X7I1TIOCMDAPI NYKREDIT ST1438332023/04/12 12:01:53.307
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.656125Limit0.656123480,90810.396992023-04-1212:09:14.8842023-04-1212:10:15.8222023-04-14FILLED1680918845602-30101680918845602-3010O20230412lalo1000000136GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR5,000,0005,000,000SEK1.524100Limit1.524100480,90810.39699DBRDBR2023-04-1212:10:15.8192023-04-1212:10:15.8222023-04-14FILLEDO20230412lalo1000000137.11680918845602-3010O20230412lalo1000000139583373702174992770161724187062430086IOCNYKRABFX126796656382023/04/12 12:10:15.817
TradeDKK/SEKSELLDBR5,000,0005,000,000SEK1.524100Limit1.524100480,90810.39699DBRDBR2023-04-1212:10:15.8192023-04-1212:10:15.8222023-04-14O20230412lalo1000000137.11680918845602-3010O20230412lalo1000000139583373702174992770161724187062430086IOCNYKRABFX126796656382023/04/12 12:10:15.817
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230714SELL89,000,000 / 89,000,00089,000,000 / 89,000,000USD-0.041069 (6.815260 / 6.774191)Limit-0.041069 (6.815260 / 6.774191)89,000,0006.815262023-04-1212:13:01.0542023-04-1212:13:01.0722023-04-14FILLED1680918845602-30301680918845602-3030O20230412lalo1000000148FOKDefaultDefaultUBS#PRF15NR4GL98YT_1
ChildUSD/DKK.SWP.SPOT.20230714SELLUBS89,000,000 / 89,000,00089,000,000 / 89,000,000USD-0.041069 (6.815260 / 6.774191)Limit-0.041069 (6.815260 / 6.774191)89,000,0006.81526UBSUBS2023-04-1212:13:01.0542023-04-1212:13:01.0722023-04-14FILLED47mU4r9YkV41680918845602-3030O20230412lalo1000000149PRF15NR4GL98YTQOA11GR4GKUKDLFOKPRF15NR4GL98YT_1
TradeUSD/DKK.SWP.SPOT.20230714SELLUBS89,000,000 / 89,000,00089,000,000 / 89,000,000USD-0.041069 (6.815260 / 6.774191)Limit-0.041069 (6.815260 / 6.774191)89,000,0006.81526UBSUBS2023-04-1212:13:01.0542023-04-1212:13:01.0722023-04-1447mU4r9YkV41680918845602-3030O20230412lalo1000000149PRF15NR4GL98YTQOA11GR4GKUKDLFOKPRF15NR4GL98YT_1
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.656366Limit0.656367480,90810.396992023-04-1212:10:27.8722023-04-1212:41:26.3222023-04-14FILLED1680918845602-30221680918845602-3022O20230412lalo1000000146GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.523540Limit1.523540480,90810.39699JPMJPM2023-04-1212:41:26.3172023-04-1212:41:26.3222023-04-14FILLEDO20230412lalo1000000147.11680918845602-3022O20230412lalo1000000155XE-8X7I29XE-8X7I29IOCMDAPI NYKREDIT ST1438172023/04/12 12:41:26.316
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.523540Limit1.523540480,90810.39699JPMJPM2023-04-1212:41:26.3172023-04-1212:41:26.3222023-04-14O20230412lalo1000000147.11680918845602-3022O20230412lalo1000000155XE-8X7I29XE-8X7I29IOCMDAPI NYKREDIT ST1438172023/04/12 12:41:26.316
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.656556Limit0.656556192,36310.396992023-04-1212:41:50.3462023-04-1212:44:24.0842023-04-14FILLED1680918845602-30651680918845602-3065O20230412lalo1000000162GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.523100Limit1.523100192,36310.39699DBRDBR2023-04-1212:44:24.0812023-04-1212:44:24.0842023-04-14FILLEDO20230412lalo1000000163.11680918845602-3065O20230412lalo1000000165583373702195475393302461675438240708IOCNYKRABFX126789815802023/04/12 12:44:24.080
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.523100Limit1.523100192,36310.39699DBRDBR2023-04-1212:44:24.0812023-04-1212:44:24.0842023-04-14O20230412lalo1000000163.11680918845602-3065O20230412lalo1000000165583373702195475393302461675438240708IOCNYKRABFX126789815802023/04/12 12:44:24.080
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.816430Limit6.816430500,0006.816432023-04-1212:52:53.6522023-04-1212:52:53.6582023-04-14FILLED1680918845602-30841680918845602-3084O20230412lalo1000000172GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.816430Limit6.816430500,0006.81643JPMJPM2023-04-1212:52:53.6532023-04-1212:52:53.6582023-04-14FILLEDO20230412lalo1000000173.11680918845602-3084O20230412lalo1000000174XE-8X7I2BXE-8X7I2BIOCMDAPI NYKREDIT ST16002023/04/12 12:52:52.896
TradeUSD/DKKBUYJPM500,000500,000USD6.816430Limit6.816430500,0006.81643JPMJPM2023-04-1212:52:53.6532023-04-1212:52:53.6582023-04-14O20230412lalo1000000173.11680918845602-3084O20230412lalo1000000174XE-8X7I2BXE-8X7I2BIOCMDAPI NYKREDIT ST16002023/04/12 12:52:52.896
ParentLars Bryld-PetersenNOK/DKK.SWP.SPOT.20230512BUY100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.000349 (0.648180 / 0.647831)Limit-0.000349 (0.648180 / 0.647831)9,494,41810.532502023-04-1213:27:28.3302023-04-1213:27:28.3462023-04-14FILLED1680918845602-31161680918845602-3116O20230412lalo1000000183FOKDefaultDefaultJPM#1543087938486-A
ChildNOK/DKK.SWP.SPOT.20230512BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.000349 (0.648180 / 0.647831)Limit-0.000349 (0.648180 / 0.647831)9,494,41810.53250JPMJPM2023-04-1213:27:28.3312023-04-1213:27:28.3462023-04-14FILLED4Nw0mLx3Dwi1680918845602-3116O20230412lalo1000000184XE-8X714KXE-8X714KFOKMDAPI NYKREDIT SMARTTRADE1543087938486-A
TradeNOK/DKK.SWP.SPOT.20230512BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.000349 (0.648180 / 0.647831)Limit-0.000349 (0.648180 / 0.647831)9,494,41810.53250JPMJPM2023-04-1213:27:28.3312023-04-1213:27:28.3462023-04-144Nw0mLx3Dwi1680918845602-3116O20230412lalo1000000184XE-8X714KXE-8X714KFOKMDAPI NYKREDIT SMARTTRADE1543087938486-A
ParentLars Bryld-PetersenEUR/PLNSELL900,000900,000EUR4.663250Limit4.663250983,2861.092542023-04-1213:37:21.5622023-04-1213:37:21.5692023-04-14FILLED1680918845602-31301680918845602-3130O20230412lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM900,000900,000EUR4.663250Limit4.663250983,2861.09254JPMJPM2023-04-1213:37:21.5642023-04-1213:37:21.5692023-04-14FILLEDO20230412lalo1000000190.11680918845602-3130O20230412lalo1000000191XE-8X7IJLXE-8X7IJLIOCMDAPI NYKREDIT ST3338492023/04/12 13:37:19.613
TradeEUR/PLNSELLJPM900,000900,000EUR4.663250Limit4.663250983,2861.09254JPMJPM2023-04-1213:37:21.5642023-04-1213:37:21.5692023-04-14O20230412lalo1000000190.11680918845602-3130O20230412lalo1000000191XE-8X7IJLXE-8X7IJLIOCMDAPI NYKREDIT ST3338492023/04/12 13:37:19.613
ParentLars Bryld-PetersenMXN/DKKBUY2,000,0002,000,000MXN0.376583Limit0.376583110,41218.113972023-04-1214:02:08.1162023-04-1214:02:08.1312023-04-14FILLED1680918845602-31671680918845602-3167O20230412lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS2,000,0002,000,000MXN2.655460Limit2.655460110,41218.11397UBSUBS2023-04-1214:02:08.1182023-04-1214:02:08.1312023-04-14FILLEDO20230412lalo1000000199.11680918845602-3167O20230412lalo1000000200POA15NR4GL8PMXQOA14YR4GKUL7HIOC7429085847255300337_b12023/04/12 14:02:07.651
TradeDKK/MXNBUYUBS2,000,0002,000,000MXN2.655460Limit2.655460110,41218.11397UBSUBS2023-04-1214:02:08.1182023-04-1214:02:08.1312023-04-14O20230412lalo1000000199.11680918845602-3167O20230412lalo1000000200POA15NR4GL8PMXQOA14YR4GKUL7HIOC7429085847255300337_b12023/04/12 14:02:07.651
ParentLars Bryld-PetersenGBP/SEK.SWP.SPOT.20241115SELL9,000,000 / 9,000,0009,000,000 / 9,000,000GBP-0.184275 (12.890500 / 12.706225)Limit-0.184275 (12.890500 / 12.706225)11,166,0450.806012023-04-1214:10:57.1172023-04-1214:10:57.2022023-04-14FILLED1680918845602-32011680918845602-3201O20230412lalo1000000209FOKDefaultDefaultDBK#B-7920368
ChildGBP/SEK.SWP.SPOT.20241115SELLDBK9,000,000 / 9,000,0009,000,000 / 9,000,000GBP-0.184275 (12.890500 / 12.706225)Limit-0.184275 (12.890500 / 12.706225)11,166,0450.80601DBKDBK2023-04-1214:10:57.1182023-04-1214:10:57.2022023-04-14FILLED82JnGEIoenE1680918845602-3201O20230412lalo100000021002918638395FOKB-7920368
TradeGBP/SEK.SWP.SPOT.20241115SELLDBK9,000,000 / 9,000,0009,000,000 / 9,000,000GBP-0.184275 (12.890500 / 12.706225)Limit-0.184275 (12.890500 / 12.706225)11,166,0450.80601DBKDBK2023-04-1214:10:57.1182023-04-1214:10:57.2022023-04-1482JnGEIoenE1680918845602-3201O20230412lalo100000021002918638395FOKB-7920368
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.450280Limit7.4503005,461,3751.092272023-04-1213:07:04.3582023-04-1214:13:22.5532023-04-14FILLED1680918845602-30971680918845602-3097O20230412lalo1000000181GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450270Limit7.4502701,092,2751.09227CTBCTB2023-04-1214:13:09.0242023-04-1214:13:09.0302023-04-14FILLEDO20230412lalo1000000182.11680918845602-3097O20230412lalo10000002201BP23EM81179HBG0400031BP23EMA1171HBG04000302FOKAU8GRLHGC9Q0LN000200Q_002023/04/12 14:13:09.023
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450270Limit7.4502701,092,2751.09227CTBCTB2023-04-1214:13:09.0242023-04-1214:13:09.0302023-04-14O20230412lalo1000000182.11680918845602-3097O20230412lalo10000002201BP23EM81179HBG0400031BP23EMA1171HBG04000302FOKAU8GRLHGC9Q0LN000200Q_002023/04/12 14:13:09.023
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.450280Limit7.4502801,092,2751.09227DBRDBR2023-04-1214:13:09.6192023-04-1214:13:09.6212023-04-14FILLEDO20230412lalo1000000182.21680918845602-3097O20230412lalo1000000228583373702248730765302461675491496081IOCNYKRABFX126804117612023/04/12 14:13:09.617
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.450280Limit7.4502801,092,2751.09227DBRDBR2023-04-1214:13:09.6192023-04-1214:13:09.6212023-04-14O20230412lalo1000000182.21680918845602-3097O20230412lalo1000000228583373702248730765302461675491496081IOCNYKRABFX126804117612023/04/12 14:13:09.617
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450260Limit7.4502601,092,2751.09227CTBCTB2023-04-1214:13:15.0722023-04-1214:13:15.0792023-04-14FILLEDO20230412lalo1000000182.31680918845602-3097O20230412lalo10000002361BP23EM81179HBG0400041BP23EMA1171HBG04000402FOKAU8GRLHGC9Q0LN000202C_002023/04/12 14:13:15.071
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450260Limit7.4502601,092,2751.09227CTBCTB2023-04-1214:13:15.0722023-04-1214:13:15.0792023-04-14O20230412lalo1000000182.31680918845602-3097O20230412lalo10000002361BP23EM81179HBG0400041BP23EMA1171HBG04000402FOKAU8GRLHGC9Q0LN000202C_002023/04/12 14:13:15.071
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.450290Limit7.4502902,184,5501.09227UBSUBS2023-04-1214:13:22.5432023-04-1214:13:22.5532023-04-14FILLEDO20230412lalo1000000182.41680918845602-3097O20230412lalo1000000246POA15NR4GL8PN6QOA14YR4GKUL8IIOC7429086538348755982_o02023/04/12 14:13:22.540
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.450290Limit7.4502902,184,5501.09227UBSUBS2023-04-1214:13:22.5432023-04-1214:13:22.5532023-04-14O20230412lalo1000000182.41680918845602-3097O20230412lalo1000000246POA15NR4GL8PN6QOA14YR4GKUL8IIOC7429086538348755982_o02023/04/12 14:13:22.540
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.450180Limit7.4501905,461,3751.092272023-04-1214:13:16.7512023-04-1214:13:46.9792023-04-14FILLED1680918845602-32191680918845602-3219O20230412lalo1000000243GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450180Limit7.4501801,092,2751.09227CTBCTB2023-04-1214:13:22.6582023-04-1214:13:22.6652023-04-14FILLEDO20230412lalo1000000244.11680918845602-3219O20230412lalo10000002541BP23EM81179HBG0400051BP23EMA1171HBG04000502FOKAU8GRLHGC9Q0LN000204J_002023/04/12 14:13:22.657
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450180Limit7.4501801,092,2751.09227CTBCTB2023-04-1214:13:22.6582023-04-1214:13:22.6652023-04-14O20230412lalo1000000244.11680918845602-3219O20230412lalo10000002541BP23EM81179HBG0400051BP23EMA1171HBG04000502FOKAU8GRLHGC9Q0LN000204J_002023/04/12 14:13:22.657
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450180Limit7.4501801,092,2751.09227CTBCTB2023-04-1214:13:28.6722023-04-1214:13:28.6792023-04-14FILLEDO20230412lalo1000000244.21680918845602-3219O20230412lalo10000002621BP23EM81179HBG0400061BP23EMA1171HBG04000602FOKAU8GRLHGC9Q0LN000204Q_002023/04/12 14:13:28.671
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450180Limit7.4501801,092,2751.09227CTBCTB2023-04-1214:13:28.6722023-04-1214:13:28.6792023-04-14O20230412lalo1000000244.21680918845602-3219O20230412lalo10000002621BP23EM81179HBG0400061BP23EMA1171HBG04000602FOKAU8GRLHGC9Q0LN000204Q_002023/04/12 14:13:28.671
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450180Limit7.4501801,092,2751.09227CTBCTB2023-04-1214:13:34.7722023-04-1214:13:34.7792023-04-14FILLEDO20230412lalo1000000244.31680918845602-3219O20230412lalo10000002701BP23EM81179HBG0400071BP23EMA1171HBG04000702FOKAU8GRLHGC9Q0LN0002053_002023/04/12 14:13:34.771
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450180Limit7.4501801,092,2751.09227CTBCTB2023-04-1214:13:34.7722023-04-1214:13:34.7792023-04-14O20230412lalo1000000244.31680918845602-3219O20230412lalo10000002701BP23EM81179HBG0400071BP23EMA1171HBG04000702FOKAU8GRLHGC9Q0LN0002053_002023/04/12 14:13:34.771
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450180Limit7.4501801,092,2751.09227CTBCTB2023-04-1214:13:40.8732023-04-1214:13:40.8792023-04-14FILLEDO20230412lalo1000000244.41680918845602-3219O20230412lalo10000002781BP23EM81179HBG0400081BP23EMA1171HBG04000802FOKAU8GRLHGC9Q0LN0002057_002023/04/12 14:13:40.871
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450180Limit7.4501801,092,2751.09227CTBCTB2023-04-1214:13:40.8732023-04-1214:13:40.8792023-04-14O20230412lalo1000000244.41680918845602-3219O20230412lalo10000002781BP23EM81179HBG0400081BP23EMA1171HBG04000802FOKAU8GRLHGC9Q0LN0002057_002023/04/12 14:13:40.871
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450180Limit7.4501801,092,2751.09227CTBCTB2023-04-1214:13:46.9732023-04-1214:13:46.9792023-04-14FILLEDO20230412lalo1000000244.51680918845602-3219O20230412lalo10000002861BP23EM81179HBG0400091BP23EMA1171HBG04000902FOKAU8GRLHGC9Q0LN000205C_002023/04/12 14:13:46.971
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450180Limit7.4501801,092,2751.09227CTBCTB2023-04-1214:13:46.9732023-04-1214:13:46.9792023-04-14O20230412lalo1000000244.51680918845602-3219O20230412lalo10000002861BP23EM81179HBG0400091BP23EMA1171HBG04000902FOKAU8GRLHGC9Q0LN000205C_002023/04/12 14:13:46.971
ParentLars Bryld-PetersenEUR/USDBUY1,600,0001,600,000EUR1.092720Limit1.0927201,748,3521.092722023-04-1214:19:15.5492023-04-1214:19:15.5552023-04-14FILLED1680918845602-32651680918845602-3265O20230412lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,600,0001,600,000EUR1.092720Limit1.0927201,748,3521.09272JPMJPM2023-04-1214:19:15.5512023-04-1214:19:15.5552023-04-14FILLEDO20230412lalo1000000300.11680918845602-3265O20230412lalo1000000301XE-8X7IJSXE-8X7IJSIOCMDAPI NYKREDIT ST16432023/04/12 14:19:13.376
TradeEUR/USDBUYJPM1,600,0001,600,000EUR1.092720Limit1.0927201,748,3521.09272JPMJPM2023-04-1214:19:15.5512023-04-1214:19:15.5552023-04-14O20230412lalo1000000300.11680918845602-3265O20230412lalo1000000301XE-8X7IJSXE-8X7IJSIOCMDAPI NYKREDIT ST16432023/04/12 14:19:13.376
ParentLars Bryld-PetersenUSD/HKDBUY10,000,00010,000,000HKD7.849930Limit7.8499301,273,8977.849922023-04-1214:21:03.1022023-04-1214:21:03.1072023-04-14FILLED1680918845602-32941680918845602-3294O20230412lalo1000000308GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDBUYDBR5,494,9585,494,958HKD7.849940Limit7.849940700,0007.84994DBRDBR2023-04-1214:21:03.1032023-04-1214:21:03.1062023-04-14FILLEDO20230412lalo1000000309.11680918845602-3294O20230412lalo1000000310583373702253465615302461675496230929IOCNYKRABFX126805877952023/04/12 14:21:02.037
TradeUSD/HKDBUYDBR5,494,9585,494,958HKD7.849940Limit7.849940700,0007.84994DBRDBR2023-04-1214:21:03.1032023-04-1214:21:03.1062023-04-14O20230412lalo1000000309.11680918845602-3294O20230412lalo1000000310583373702253465615302461675496230929IOCNYKRABFX126805877952023/04/12 14:21:02.037
ChildUSD/HKDBUYDBR4,505,0424,505,042HKD7.849920Limit7.849920573,8977.84992DBRDBR2023-04-1214:21:03.1032023-04-1214:21:03.1072023-04-14FILLEDO20230412lalo1000000309.21680918845602-3294O20230412lalo1000000311583373702253465618302461675496230931IOCNYKRABFX126805877962023/04/12 14:21:02.037
TradeUSD/HKDBUYDBR4,505,0424,505,042HKD7.849920Limit7.849920573,8977.84992DBRDBR2023-04-1214:21:03.1032023-04-1214:21:03.1072023-04-14O20230412lalo1000000309.21680918845602-3294O20230412lalo1000000311583373702253465618302461675496230931IOCNYKRABFX126805877962023/04/12 14:21:02.037
ParentLars Bryld-PetersenGBP/SEKSELL02,500,000GBPLimit12.8909102023-04-1214:11:32.0142023-04-1214:23:20.4642023-04-14CANCELED1680918845602-32081680918845602-3208O20230412lalo1000000215GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4501002023-04-1214:16:08.2942023-04-1214:23:56.3802023-04-14CANCELEDUser Cancel1680918845602-32501680918845602-3250O20230412lalo1000000297GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4500502023-04-1214:14:02.7772023-04-1214:24:00.7192023-04-14CANCELEDUser Cancel1680918845602-32351680918845602-3235O20230412lalo1000000295GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4497302023-04-1214:13:51.4402023-04-1214:24:05.9962023-04-14CANCELEDUser Cancel1680918845602-32291680918845602-3229O20230412lalo1000000293GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/SEKSELL8,000,0008,000,000GBP12.890540Limit12.8901009,925,3740.806012023-04-1214:07:59.4122023-04-1214:24:42.5652023-04-14FILLED1680918845602-31891680918845602-3189O20230412lalo1000000207GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLUBS250,000250,000GBP12.890190Limit12.890190310,1680.80601UBSUBS2023-04-1214:22:40.7162023-04-1214:22:40.7272023-04-14FILLEDO20230412lalo1000000208.11680918845602-3189O20230412lalo1000000325POA15NR4GL8PNEQOA14YR4GKUL9DIOC7429087109919176724_b02023/04/12 14:22:40.714
TradeGBP/SEKSELLUBS250,000250,000GBP12.890190Limit12.890190310,1680.80601UBSUBS2023-04-1214:22:40.7162023-04-1214:22:40.7272023-04-14O20230412lalo1000000208.11680918845602-3189O20230412lalo1000000325POA15NR4GL8PNEQOA14YR4GKUL9DIOC7429087109919176724_b02023/04/12 14:22:40.714
ChildGBP/SEKSELLUBS250,000250,000GBP12.890210Limit12.890210310,1680.80601UBSUBS2023-04-1214:22:40.7312023-04-1214:22:40.7472023-04-14FILLEDO20230412lalo1000000208.21680918845602-3189O20230412lalo1000000333POA15NR4GL8PNFQOA14YR4GKUL9EIOC7429087109930557616_b02023/04/12 14:22:40.730
TradeGBP/SEKSELLUBS250,000250,000GBP12.890210Limit12.890210310,1680.80601UBSUBS2023-04-1214:22:40.7312023-04-1214:22:40.7472023-04-14O20230412lalo1000000208.21680918845602-3189O20230412lalo1000000333POA15NR4GL8PNFQOA14YR4GKUL9EIOC7429087109930557616_b02023/04/12 14:22:40.730
ChildGBP/SEKSELLDBR800,000800,000GBP12.890500Limit12.890500992,5370.80601DBRDBR2023-04-1214:22:50.5192023-04-1214:22:50.5222023-04-14FILLEDO20230412lalo1000000208.31680918845602-3189O20230412lalo1000000341583373702254539773302461675497305090IOCNYKRABFX126806385132023/04/12 14:22:50.518
TradeGBP/SEKSELLDBR800,000800,000GBP12.890500Limit12.890500992,5370.80601DBRDBR2023-04-1214:22:50.5192023-04-1214:22:50.5222023-04-14O20230412lalo1000000208.31680918845602-3189O20230412lalo1000000341583373702254539773302461675497305090IOCNYKRABFX126806385132023/04/12 14:22:50.518
ChildGBP/SEKSELLDBR800,000800,000GBP12.890500Limit12.890500992,5370.80601DBRDBR2023-04-1214:23:01.0352023-04-1214:23:01.0392023-04-14FILLEDO20230412lalo1000000208.41680918845602-3189O20230412lalo1000000349583373702254644934302461675497410257IOCNYKRABFX126806426152023/04/12 14:23:01.034
TradeGBP/SEKSELLDBR800,000800,000GBP12.890500Limit12.890500992,5370.80601DBRDBR2023-04-1214:23:01.0352023-04-1214:23:01.0392023-04-14O20230412lalo1000000208.41680918845602-3189O20230412lalo1000000349583373702254644934302461675497410257IOCNYKRABFX126806426152023/04/12 14:23:01.034
ChildGBP/SEKSELLDBR800,000800,000GBP12.890500Limit12.890500992,5370.80601DBRDBR2023-04-1214:23:13.8352023-04-1214:23:13.8382023-04-14FILLEDO20230412lalo1000000208.51680918845602-3189O20230412lalo1000000359583373702254772930302461675497538249IOCNYKRABFX126806481002023/04/12 14:23:13.834
TradeGBP/SEKSELLDBR800,000800,000GBP12.890500Limit12.890500992,5370.80601DBRDBR2023-04-1214:23:13.8352023-04-1214:23:13.8382023-04-14O20230412lalo1000000208.51680918845602-3189O20230412lalo1000000359583373702254772930302461675497538249IOCNYKRABFX126806481002023/04/12 14:23:13.834
ChildGBP/SEKSELLUBS1,000,0001,000,000GBP12.890170Limit12.8901701,240,6720.80601UBSUBS2023-04-1214:23:13.9892023-04-1214:23:14.0012023-04-14FILLEDO20230412lalo1000000208.61680918845602-3189O20230412lalo1000000367POA15NR4GL8PNHQOA14YR4GKUL9GIOC7429087143990034492_b02023/04/12 14:23:13.988
TradeGBP/SEKSELLUBS1,000,0001,000,000GBP12.890170Limit12.8901701,240,6720.80601UBSUBS2023-04-1214:23:13.9892023-04-1214:23:14.0012023-04-14O20230412lalo1000000208.61680918845602-3189O20230412lalo1000000367POA15NR4GL8PNHQOA14YR4GKUL9GIOC7429087143990034492_b02023/04/12 14:23:13.988
ChildGBP/SEKSELLUBS250,000250,000GBP12.890110Limit12.890110310,1680.80601UBSUBS2023-04-1214:23:14.0072023-04-1214:23:14.0212023-04-14FILLEDO20230412lalo1000000208.71680918845602-3189O20230412lalo1000000375POA15NR4GL8PNIQOA14YR4GKUL9HIOC7429087144005327069_b02023/04/12 14:23:14.006
TradeGBP/SEKSELLUBS250,000250,000GBP12.890110Limit12.890110310,1680.80601UBSUBS2023-04-1214:23:14.0072023-04-1214:23:14.0212023-04-14O20230412lalo1000000208.71680918845602-3189O20230412lalo1000000375POA15NR4GL8PNIQOA14YR4GKUL9HIOC7429087144005327069_b02023/04/12 14:23:14.006
ChildGBP/SEKSELLDBR800,000800,000GBP12.891000Limit12.891000992,5370.80601DBRDBR2023-04-1214:24:06.0732023-04-1214:24:06.0762023-04-14FILLEDO20230412lalo1000000208.81680918845602-3189O20230412lalo1000000390583373702255295311302461675498060631IOCNYKRABFX126806698032023/04/12 14:24:06.072
TradeGBP/SEKSELLDBR800,000800,000GBP12.891000Limit12.891000992,5370.80601DBRDBR2023-04-1214:24:06.0732023-04-1214:24:06.0762023-04-14O20230412lalo1000000208.81680918845602-3189O20230412lalo1000000390583373702255295311302461675498060631IOCNYKRABFX126806698032023/04/12 14:24:06.072
ChildGBP/SEKSELLDBR800,000800,000GBP12.891000Limit12.891000992,5370.80601DBRDBR2023-04-1214:24:07.0772023-04-1214:24:07.0792023-04-14FILLEDO20230412lalo1000000208.91680918845602-3189O20230412lalo1000000398583373702255305348302461675498070663IOCNYKRABFX126806699982023/04/12 14:24:07.076
TradeGBP/SEKSELLDBR800,000800,000GBP12.891000Limit12.891000992,5370.80601DBRDBR2023-04-1214:24:07.0772023-04-1214:24:07.0792023-04-14O20230412lalo1000000208.91680918845602-3189O20230412lalo1000000398583373702255305348302461675498070663IOCNYKRABFX126806699982023/04/12 14:24:07.076
ChildGBP/SEKSELLDBR400,000400,000GBP12.891000Limit12.891000496,2690.80601DBRDBR2023-04-1214:24:08.0802023-04-1214:24:08.0822023-04-14FILLEDO20230412lalo1000000208.101680918845602-3189O20230412lalo1000000406583373702255315377302461675498080691IOCNYKRABFX126806704302023/04/12 14:24:08.079
TradeGBP/SEKSELLDBR400,000400,000GBP12.891000Limit12.891000496,2690.80601DBRDBR2023-04-1214:24:08.0802023-04-1214:24:08.0822023-04-14O20230412lalo1000000208.101680918845602-3189O20230412lalo1000000406583373702255315377302461675498080691IOCNYKRABFX126806704302023/04/12 14:24:08.079
ChildGBP/SEKSELLDBR400,000400,000GBP12.890500Limit12.890500496,2690.80601DBRDBR2023-04-1214:24:08.1852023-04-1214:24:08.1872023-04-14FILLEDO20230412lalo1000000208.111680918845602-3189O20230412lalo1000000414583373702255316427302461675498081741IOCNYKRABFX126806705252023/04/12 14:24:08.184
TradeGBP/SEKSELLDBR400,000400,000GBP12.890500Limit12.890500496,2690.80601DBRDBR2023-04-1214:24:08.1852023-04-1214:24:08.1872023-04-14O20230412lalo1000000208.111680918845602-3189O20230412lalo1000000414583373702255316427302461675498081741IOCNYKRABFX126806705252023/04/12 14:24:08.184
ChildGBP/SEKSELLDBR400,000400,000GBP12.890500Limit12.890500496,2690.80601DBRDBR2023-04-1214:24:09.0832023-04-1214:24:09.0852023-04-14FILLEDO20230412lalo1000000208.121680918845602-3189O20230412lalo1000000422583373702255325407302461675498090722IOCNYKRABFX126806708532023/04/12 14:24:09.082
TradeGBP/SEKSELLDBR400,000400,000GBP12.890500Limit12.890500496,2690.80601DBRDBR2023-04-1214:24:09.0832023-04-1214:24:09.0852023-04-14O20230412lalo1000000208.121680918845602-3189O20230412lalo1000000422583373702255325407302461675498090722IOCNYKRABFX126806708532023/04/12 14:24:09.082
ChildGBP/SEKSELLDBR800,000800,000GBP12.890500Limit12.890500992,5370.80601DBRDBR2023-04-1214:24:15.7562023-04-1214:24:15.7592023-04-14FILLEDO20230412lalo1000000208.131680918845602-3189O20230412lalo1000000430583373702255392141302461675498157457IOCNYKRABFX126806717302023/04/12 14:24:15.755
TradeGBP/SEKSELLDBR800,000800,000GBP12.890500Limit12.890500992,5370.80601DBRDBR2023-04-1214:24:15.7562023-04-1214:24:15.7592023-04-14O20230412lalo1000000208.131680918845602-3189O20230412lalo1000000430583373702255392141302461675498157457IOCNYKRABFX126806717302023/04/12 14:24:15.755
ChildGBP/SEKSELLUBS250,000250,000GBP12.890290Limit12.890290310,1680.80601UBSUBS2023-04-1214:24:42.5572023-04-1214:24:42.5652023-04-14FILLEDO20230412lalo1000000208.141680918845602-3189O20230412lalo1000000438POA15NR4GL8PNJQOA14YR4GKUL9KIOC7429087234683580505_b02023/04/12 14:24:42.556
TradeGBP/SEKSELLUBS250,000250,000GBP12.890290Limit12.890290310,1680.80601UBSUBS2023-04-1214:24:42.5572023-04-1214:24:42.5652023-04-14O20230412lalo1000000208.141680918845602-3189O20230412lalo1000000438POA15NR4GL8PNJQOA14YR4GKUL9KIOC7429087234683580505_b02023/04/12 14:24:42.556
ParentLars Bryld-PetersenGBP/SEKSELL1,000,0002,000,000GBP12.894000Limit12.8938001,240,6720.806012023-04-1214:23:03.5962023-04-1214:29:14.1132023-04-14CANCELEDUser Cancel1680918845602-33171680918845602-3317O20230412lalo1000000356GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLDBR800,000800,000GBP12.894000Limit12.894000992,5370.80601DBRDBR2023-04-1214:28:18.3462023-04-1214:28:18.3492023-04-14FILLEDO20230412lalo1000000357.11680918845602-3317O20230412lalo1000000448583373702257818042302461675500583357IOCNYKRABFX126807590262023/04/12 14:28:18.345
TradeGBP/SEKSELLDBR800,000800,000GBP12.894000Limit12.894000992,5370.80601DBRDBR2023-04-1214:28:18.3462023-04-1214:28:18.3492023-04-14O20230412lalo1000000357.11680918845602-3317O20230412lalo1000000448583373702257818042302461675500583357IOCNYKRABFX126807590262023/04/12 14:28:18.345
ChildGBP/SEKSELLDBR200,000200,000GBP12.894000Limit12.894000248,1340.80601DBRDBR2023-04-1214:28:19.4012023-04-1214:28:19.4042023-04-14FILLEDO20230412lalo1000000357.21680918845602-3317O20230412lalo1000000456583373702257828590302461675500593905IOCNYKRABFX126807596172023/04/12 14:28:19.400
TradeGBP/SEKSELLDBR200,000200,000GBP12.894000Limit12.894000248,1340.80601DBRDBR2023-04-1214:28:19.4012023-04-1214:28:19.4042023-04-14O20230412lalo1000000357.21680918845602-3317O20230412lalo1000000456583373702257828590302461675500593905IOCNYKRABFX126807596172023/04/12 14:28:19.400
ParentLars Bryld-PetersenGBP/SEKSELL500,000500,000GBP12.892900Limit12.892900620,3360.806012023-04-1214:30:50.2372023-04-1214:30:50.2462023-04-14FILLED1680918845602-33571680918845602-3357O20230412lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLCTB500,000500,000GBP12.892900Limit12.892900620,3360.80601CTBCTB2023-04-1214:30:50.2382023-04-1214:30:50.2462023-04-14FILLEDO20230412lalo1000000466.11680918845602-3357O20230412lalo10000004671BP23EM81179HBG04000A1BP23EMA1171HBG04000A02FOKAU8GRLHGC9Q0O00006458_002023/04/12 14:30:50.053
TradeGBP/SEKSELLCTB500,000500,000GBP12.892900Limit12.892900620,3360.80601CTBCTB2023-04-1214:30:50.2382023-04-1214:30:50.2462023-04-14O20230412lalo1000000466.11680918845602-3357O20230412lalo10000004671BP23EM81179HBG04000A1BP23EMA1171HBG04000A02FOKAU8GRLHGC9Q0O00006458_002023/04/12 14:30:50.053
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.657117Limit0.657073384,85110.393632023-04-1214:33:36.2002023-04-1214:33:36.2112023-04-14FILLED1680918845602-33641680918845602-3364O20230412lalo1000000474GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB4,000,0004,000,000SEK1.521800Limit1.521800384,85110.39363CTBCTB2023-04-1214:33:36.2012023-04-1214:33:36.2112023-04-14FILLEDO20230412lalo1000000475.11680918845602-3364O20230412lalo10000004761BP23EM81179HBG04000B1BP23EMA1171HBG04000B02FOKAU8GRLHGC9Q0KE00007B4_002023/04/12 14:33:36.167
TradeDKK/SEKSELLCTB4,000,0004,000,000SEK1.521800Limit1.521800384,85110.39363CTBCTB2023-04-1214:33:36.2012023-04-1214:33:36.2112023-04-14O20230412lalo1000000475.11680918845602-3364O20230412lalo10000004761BP23EM81179HBG04000B1BP23EMA1171HBG04000B02FOKAU8GRLHGC9Q0KE00007B4_002023/04/12 14:33:36.167
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20230522SELL7,000,000 / 7,000,0007,000,000 / 7,000,000GBP-0.014695 (8.459490 / 8.444795)Limit-0.014695 (8.459490 / 8.444795)8,684,7020.806012023-04-1214:48:15.7992023-04-1214:48:15.8132023-04-14FILLED1680918845602-33801680918845602-3380O20230412lalo1000000483FOKDefaultDefaultJPM#1543146457921-B
ChildGBP/DKK.SWP.SPOT.20230522SELLJPM7,000,000 / 7,000,0007,000,000 / 7,000,000GBP-0.014695 (8.459490 / 8.444795)Limit-0.014695 (8.459490 / 8.444795)8,684,7020.80601JPMJPM2023-04-1214:48:15.7992023-04-1214:48:15.8132023-04-14FILLEDBGU0wVeSSnX1680918845602-3380O20230412lalo1000000484XE-8X715DXE-8X715DFOKMDAPI NYKREDIT SMARTTRADE1543146457921-B
TradeGBP/DKK.SWP.SPOT.20230522SELLJPM7,000,000 / 7,000,0007,000,000 / 7,000,000GBP-0.014695 (8.459490 / 8.444795)Limit-0.014695 (8.459490 / 8.444795)8,684,7020.80601JPMJPM2023-04-1214:48:15.7992023-04-1214:48:15.8132023-04-14BGU0wVeSSnX1680918845602-3380O20230412lalo1000000484XE-8X715DXE-8X715DFOKMDAPI NYKREDIT SMARTTRADE1543146457921-B
ParentLars Bryld-PetersenSEK/DKK.SWP.20230426.20230607BUY200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000416 (0.657141 / 0.656725)Limit-0.000416 (0.657141 / 0.656725)19,242,55510.393632023-04-1214:50:03.8822023-04-1214:50:03.9032023-04-26FILLED1680918845602-33901680918845602-3390O20230412lalo1000000489FOKDefaultDefaultJPM#1543147610796-A
ChildSEK/DKK.SWP.20230426.20230607BUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000416 (0.657141 / 0.656725)Limit-0.000416 (0.657141 / 0.656725)19,242,55510.39363JPMJPM2023-04-1214:50:03.8832023-04-1214:50:03.9032023-04-26FILLED5kUCQX0xRFF1680918845602-3390O20230412lalo1000000490XE-8X715EXE-8X715EFOKMDAPI NYKREDIT SMARTTRADE1543147610796-A
TradeSEK/DKK.SWP.20230426.20230607BUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000416 (0.657141 / 0.656725)Limit-0.000416 (0.657141 / 0.656725)19,242,55510.39363JPMJPM2023-04-1214:50:03.8832023-04-1214:50:03.9032023-04-265kUCQX0xRFF1680918845602-3390O20230412lalo1000000490XE-8X715EXE-8X715EFOKMDAPI NYKREDIT SMARTTRADE1543147610796-A
ParentLars Bryld-PetersenSEK/DKK.SWP.20230517.20230808SELL100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.001026 (0.657124 / 0.656099)Limit-0.001026 (0.657124 / 0.656099)9,621,27810.393632023-04-1214:51:23.3762023-04-1214:51:23.3972023-05-17FILLED1680918845602-34021680918845602-3402O20230412lalo1000000495FOKDefaultDefaultJPM#1543148653549-B
ChildSEK/DKK.SWP.20230517.20230808SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.001026 (0.657124 / 0.656099)Limit-0.001026 (0.657124 / 0.656099)9,621,27810.39363JPMJPM2023-04-1214:51:23.3772023-04-1214:51:23.3972023-05-17FILLED9skObe9WJTj1680918845602-3402O20230412lalo1000000496XE-8X715FXE-8X715FFOKMDAPI NYKREDIT SMARTTRADE1543148653549-B
TradeSEK/DKK.SWP.20230517.20230808SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.001026 (0.657124 / 0.656099)Limit-0.001026 (0.657124 / 0.656099)9,621,27810.39363JPMJPM2023-04-1214:51:23.3772023-04-1214:51:23.3972023-05-179skObe9WJTj1680918845602-3402O20230412lalo1000000496XE-8X715FXE-8X715FFOKMDAPI NYKREDIT SMARTTRADE1543148653549-B
ParentLars Bryld-PetersenSEK/DKK.SWP.20230525.20230630SELL100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000432 (0.657134 / 0.656702)Limit-0.000432 (0.657134 / 0.656702)9,621,27810.393632023-04-1214:53:03.7162023-04-1214:53:03.7582023-05-25FILLED1680918845602-34101680918845602-3410O20230412lalo1000000501FOKDefaultDefaultJPM#1543149759135-B
ChildSEK/DKK.SWP.20230525.20230630SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000432 (0.657134 / 0.656702)Limit-0.000432 (0.657134 / 0.656702)9,621,27810.39363JPMJPM2023-04-1214:53:03.7172023-04-1214:53:03.7582023-05-25FILLED1NOC1mil6TZ1680918845602-3410O20230412lalo1000000502XE-8X715HXE-8X715HFOKMDAPI NYKREDIT SMARTTRADE1543149759135-B
TradeSEK/DKK.SWP.20230525.20230630SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000432 (0.657134 / 0.656702)Limit-0.000432 (0.657134 / 0.656702)9,621,27810.39363JPMJPM2023-04-1214:53:03.7172023-04-1214:53:03.7582023-05-251NOC1mil6TZ1680918845602-3410O20230412lalo1000000502XE-8X715HXE-8X715HFOKMDAPI NYKREDIT SMARTTRADE1543149759135-B
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.657441Limit0.657441384,85110.393632023-04-1214:58:31.4062023-04-1214:58:31.4102023-04-14FILLED1680918845602-34151680918845602-3415O20230412lalo1000000507GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR4,000,0004,000,000SEK1.521050Limit1.521050384,85110.39363DBRDBR2023-04-1214:58:31.4072023-04-1214:58:31.4102023-04-14FILLEDO20230412lalo1000000508.11680918845602-3415O20230412lalo1000000509583373702275948656302461675518713972IOCNYKRABFX126841505312023/04/12 14:58:29.120
TradeDKK/SEKSELLDBR4,000,0004,000,000SEK1.521050Limit1.521050384,85110.39363DBRDBR2023-04-1214:58:31.4072023-04-1214:58:31.4102023-04-14O20230412lalo1000000508.11680918845602-3415O20230412lalo1000000509583373702275948656302461675518713972IOCNYKRABFX126841505312023/04/12 14:58:29.120
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK0.989780Limit0.98978095,18410.505942023-04-1214:59:37.4732023-04-1214:59:37.4892023-04-14FILLED1680918845602-34191680918845602-3419O20230412lalo1000000516GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK0.989780Limit0.98978095,18410.50594UBSUBS2023-04-1214:59:37.4752023-04-1214:59:37.4892023-04-14FILLEDO20230412lalo1000000517.11680918845602-3419O20230412lalo1000000518POA15NR4GL8PPZQOA14YR4GKULKBIOC7429089379777331482_o12023/04/12 14:59:37.401
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK0.989780Limit0.98978095,18410.50594UBSUBS2023-04-1214:59:37.4752023-04-1214:59:37.4892023-04-14O20230412lalo1000000517.11680918845602-3419O20230412lalo1000000518POA15NR4GL8PPZQOA14YR4GKULKBIOC7429089379777331482_o12023/04/12 14:59:37.401
ParentLars Bryld-PetersenEUR/SEK.SWP.20230419.20231019SELL12,000,000 / 12,000,00012,000,000 / 12,000,000EUR0.011749 (11.338052 / 11.349801)Limit0.011749 (11.338052 / 11.349801)13,157,0401.096422023-04-1215:06:21.6422023-04-1215:06:21.7972023-04-19FILLED1680918845602-34521680918845602-3452O20230412lalo1000000525FOKDefaultDefaultCTB#2133963196_38
ChildEUR/SEK.SWP.20230419.20231019SELLCTB12,000,000 / 12,000,00012,000,000 / 12,000,000EUR0.011749 (11.338052 / 11.349801)Limit0.011749 (11.338052 / 11.349801)13,157,0401.09642CTBCTB2023-04-1215:06:21.6422023-04-1215:06:21.7972023-04-19FILLED1hxwIQvn8cF1680918845602-3452O20230412lalo100000052621339631962133963196FOK2133963196_38
TradeEUR/SEK.SWP.20230419.20231019SELLCTB12,000,000 / 12,000,00012,000,000 / 12,000,000EUR0.011749 (11.338052 / 11.349801)Limit0.011749 (11.338052 / 11.349801)13,157,0401.09642CTBCTB2023-04-1215:06:21.6422023-04-1215:06:21.7972023-04-191hxwIQvn8cF1680918845602-3452O20230412lalo100000052621339631962133963196FOK2133963196_38
ParentLars Bryld-PetersenPLN/DKKSELL15,000,00015,000,000PLN1.598170Limit1.5981703,527,7104.252052023-04-1215:07:16.5092023-04-1215:07:16.5562023-04-14FILLED1680918845602-34701680918845602-3470O20230412lalo1000000531GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.598320Limit1.5983201,175,9034.25205UBSUBS2023-04-1215:07:16.5112023-04-1215:07:16.5202023-04-14FILLEDO20230412lalo1000000532.21680918845602-3470O20230412lalo1000000534POA15NR4GL8PQ6QOA14YR4GKULL4IOC7429089849098574934_b02023/04/12 15:07:15.696
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.598320Limit1.5983201,175,9034.25205UBSUBS2023-04-1215:07:16.5112023-04-1215:07:16.5202023-04-14O20230412lalo1000000532.21680918845602-3470O20230412lalo1000000534POA15NR4GL8PQ6QOA14YR4GKULL4IOC7429089849098574934_b02023/04/12 15:07:15.696
ChildPLN/DKKSELLDBK10,000,00010,000,000PLN1.598100Limit1.5981002,351,8074.25205DBKDBK2023-04-1215:07:16.5112023-04-1215:07:16.5562023-04-14FILLEDO20230412lalo1000000532.11680918845602-3470O20230412lalo100000053302918638396FOKB-87941762023/04/12 15:07:10.819
TradePLN/DKKSELLDBK10,000,00010,000,000PLN1.598100Limit1.5981002,351,8074.25205DBKDBK2023-04-1215:07:16.5112023-04-1215:07:16.5562023-04-14O20230412lalo1000000532.11680918845602-3470O20230412lalo100000053302918638396FOKB-87941762023/04/12 15:07:10.819
ParentLars Bryld-PetersenHKD/DKK.SWP.20230413.SPOTSELL10,000,000 / 10,000,00010,000,000 / 10,000,000HKD0.000005 (0.864547 / 0.864552)Limit0.000005 (0.864547 / 0.864552)1,273,8927.849962023-04-1215:25:38.3842023-04-1215:25:38.4412023-04-13FILLED1680918845602-35131680918845602-3513O20230412lalo1000000547FOKDefaultDefaultJPM#1543175803965-B
ChildHKD/DKK.SWP.20230413.SPOTSELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000HKD0.000005 (0.864547 / 0.864552)Limit0.000005 (0.864547 / 0.864552)1,273,8927.84996JPMJPM2023-04-1215:25:38.3852023-04-1215:25:38.4412023-04-13FILLED9FF6eEYPVRn1680918845602-3513O20230412lalo1000000548XE-8X718HXE-8X718HFOKMDAPI NYKREDIT SMARTTRADE1543175803965-B
TradeHKD/DKK.SWP.20230413.SPOTSELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000HKD0.000005 (0.864547 / 0.864552)Limit0.000005 (0.864547 / 0.864552)1,273,8927.84996JPMJPM2023-04-1215:25:38.3852023-04-1215:25:38.4412023-04-139FF6eEYPVRn1680918845602-3513O20230412lalo1000000548XE-8X718HXE-8X718HFOKMDAPI NYKREDIT SMARTTRADE1543175803965-B
ParentLars Bryld-PetersenEUR/MXNBUY40,000,00040,000,000MXN19.845980Limit19.8459102,212,63418.078002023-04-1215:29:38.3782023-04-1215:29:43.1092023-04-14FILLED1680918845602-35331680918845602-3533O20230412lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNBUYUBS4,961,4854,961,485MXN19.845940Limit19.845940274,44918.07800UBSUBS2023-04-1215:29:38.3802023-04-1215:29:38.3962023-04-14FILLEDO20230412lalo1000000554.11680918845602-3533O20230412lalo1000000555POA15NR4GL8PQGQOA14YR4GKULMYIOC7429091223853282312_b02023/04/12 15:29:38.246
TradeEUR/MXNBUYUBS4,961,4854,961,485MXN19.845940Limit19.845940274,44918.07800UBSUBS2023-04-1215:29:38.3802023-04-1215:29:38.3962023-04-14O20230412lalo1000000554.11680918845602-3533O20230412lalo1000000555POA15NR4GL8PQGQOA14YR4GKULMYIOC7429091223853282312_b02023/04/12 15:29:38.246
ChildEUR/MXNBUYUBS19,846,04519,846,045MXN19.846040Limit19.8460401,097,80118.07800UBSUBS2023-04-1215:29:41.2442023-04-1215:29:41.2522023-04-14FILLEDO20230412lalo1000000554.21680918845602-3533O20230412lalo1000000563POA15NR4GL8PQHQOA14YR4GKULMZIOC7429091226937781410_b02023/04/12 15:29:41.243
TradeEUR/MXNBUYUBS19,846,04519,846,045MXN19.846040Limit19.8460401,097,80118.07800UBSUBS2023-04-1215:29:41.2442023-04-1215:29:41.2522023-04-14O20230412lalo1000000554.21680918845602-3533O20230412lalo1000000563POA15NR4GL8PQHQOA14YR4GKULMZIOC7429091226937781410_b02023/04/12 15:29:41.243
ChildEUR/MXNBUYJPM15,192,47015,192,470MXN19.845920Limit19.845920840,38418.07800JPMJPM2023-04-1215:29:43.1042023-04-1215:29:43.1092023-04-14FILLEDO20230412lalo1000000554.31680918845602-3533O20230412lalo1000000571XE-8X7IK7XE-8X7IK7IOCMDAPI NYKREDIT ST4608022023/04/12 15:29:43.103
TradeEUR/MXNBUYJPM15,192,47015,192,470MXN19.845920Limit19.845920840,38418.07800JPMJPM2023-04-1215:29:43.1042023-04-1215:29:43.1092023-04-14O20230412lalo1000000554.31680918845602-3533O20230412lalo1000000571XE-8X7IK7XE-8X7IK7IOCMDAPI NYKREDIT ST4608022023/04/12 15:29:43.103
ParentLars Bryld-PetersenEUR/MXNBUY40,000,00040,000,000MXN19.855320Limit19.8550302,212,63418.078002023-04-1215:30:23.2732023-04-1215:30:25.0722023-04-14FILLED1680918845602-35511680918845602-3551O20230412lalo1000000578GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNBUYJPM19,855,19019,855,190MXN19.855190Limit19.8551901,098,30718.07800JPMJPM2023-04-1215:30:23.2742023-04-1215:30:23.2802023-04-14FILLEDO20230412lalo1000000579.11680918845602-3551O20230412lalo1000000580XE-8X7IK8XE-8X7IK8IOCMDAPI NYKREDIT ST4608022023/04/12 15:30:23.037
TradeEUR/MXNBUYJPM19,855,19019,855,190MXN19.855190Limit19.8551901,098,30718.07800JPMJPM2023-04-1215:30:23.2742023-04-1215:30:23.2802023-04-14O20230412lalo1000000579.11680918845602-3551O20230412lalo1000000580XE-8X7IK8XE-8X7IK8IOCMDAPI NYKREDIT ST4608022023/04/12 15:30:23.037
ChildEUR/MXNBUYUBS4,963,7854,963,785MXN19.855140Limit19.855140274,57618.07800UBSUBS2023-04-1215:30:23.6942023-04-1215:30:23.7022023-04-14FILLEDO20230412lalo1000000579.21680918845602-3551O20230412lalo1000000588POA15NR4GL8PQIQOA14YR4GKULN3IOC7429091270408654887_b02023/04/12 15:30:23.693
TradeEUR/MXNBUYUBS4,963,7854,963,785MXN19.855140Limit19.855140274,57618.07800UBSUBS2023-04-1215:30:23.6942023-04-1215:30:23.7022023-04-14O20230412lalo1000000579.21680918845602-3551O20230412lalo1000000588POA15NR4GL8PQIQOA14YR4GKULN3IOC7429091270408654887_b02023/04/12 15:30:23.693
ChildEUR/MXNBUYUBS4,963,8124,963,812MXN19.855250Limit19.855250274,57818.07800UBSUBS2023-04-1215:30:24.6952023-04-1215:30:24.7042023-04-14FILLEDO20230412lalo1000000579.31680918845602-3551O20230412lalo1000000596POA15NR4GL8PQJQOA14YR4GKULN4IOC7429091271429851374_b02023/04/12 15:30:24.694
TradeEUR/MXNBUYUBS4,963,8124,963,812MXN19.855250Limit19.855250274,57818.07800UBSUBS2023-04-1215:30:24.6952023-04-1215:30:24.7042023-04-14O20230412lalo1000000579.31680918845602-3551O20230412lalo1000000596POA15NR4GL8PQJQOA14YR4GKULN4IOC7429091271429851374_b02023/04/12 15:30:24.694
ChildEUR/MXNBUYCS289,363289,363MXN19.855500Limit19.85550016,00618.07800CSCS2023-04-1215:30:25.0552023-04-1215:30:25.0632023-04-14FILLEDO20230412lalo1000000579.51680918845602-3551O20230412lalo1000000605O20230412lalo1000000579.5@1O20230412lalo1000000579.5@1IOC609370#22023/04/12 15:30:25.053
TradeEUR/MXNBUYCS289,363289,363MXN19.855500Limit19.85550016,00618.07800CSCS2023-04-1215:30:25.0552023-04-1215:30:25.0632023-04-14O20230412lalo1000000579.51680918845602-3551O20230412lalo1000000605O20230412lalo1000000579.5@1O20230412lalo1000000579.5@1IOC609370#22023/04/12 15:30:25.053
ChildEUR/MXNBUYCS9,927,8509,927,850MXN19.855700Limit19.855700549,16818.07800CSCS2023-04-1215:30:25.0542023-04-1215:30:25.0722023-04-14FILLEDO20230412lalo1000000579.41680918845602-3551O20230412lalo1000000604O20230412lalo1000000579.4@1O20230412lalo1000000579.4@1IOC609370#12023/04/12 15:30:25.053
TradeEUR/MXNBUYCS9,927,8509,927,850MXN19.855700Limit19.855700549,16818.07800CSCS2023-04-1215:30:25.0542023-04-1215:30:25.0722023-04-14O20230412lalo1000000579.41680918845602-3551O20230412lalo1000000604O20230412lalo1000000579.4@1O20230412lalo1000000579.4@1IOC609370#12023/04/12 15:30:25.053
ParentLars Bryld-PetersenMXN/DKKSELL79,924,85079,924,850MXN0.375360Limit0.3753534,421,11118.078002023-04-1215:31:29.3272023-04-1215:31:29.3662023-04-14FILLED1680918845602-35681680918845602-3568O20230412lalo1000000618GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNSELLUBS79,923,30079,923,300MXN2.664110Limit2.6641104,421,02618.07800UBSUBS2023-04-1215:31:29.3282023-04-1215:31:29.3372023-04-14FILLEDO20230412lalo1000000619.11680918845602-3568O20230412lalo1000000620POA15NR4GL8PQLQOA14YR4GKULN9IOC7429091337613041667_o12023/04/12 15:31:29.322
TradeDKK/MXNSELLUBS79,923,30079,923,300MXN2.664110Limit2.6641104,421,02618.07800UBSUBS2023-04-1215:31:29.3282023-04-1215:31:29.3372023-04-14O20230412lalo1000000619.11680918845602-3568O20230412lalo1000000620POA15NR4GL8PQLQOA14YR4GKULN9IOC7429091337613041667_o12023/04/12 15:31:29.322
ChildDKK/MXNSELLUBS1,5501,550MXN2.664170Limit2.6641708618.07800UBSUBS2023-04-1215:31:29.3542023-04-1215:31:29.3662023-04-14FILLEDO20230412lalo1000000619.21680918845602-3568O20230412lalo1000000628POA15NR4GL8PQMQOA14YR4GKULNAIOC7429091337639370059_o02023/04/12 15:31:29.353
TradeDKK/MXNSELLUBS1,5501,550MXN2.664170Limit2.6641708618.07800UBSUBS2023-04-1215:31:29.3542023-04-1215:31:29.3662023-04-14O20230412lalo1000000619.21680918845602-3568O20230412lalo1000000628POA15NR4GL8PQMQOA14YR4GKULNAIOC7429091337639370059_o02023/04/12 15:31:29.353
ParentLars Bryld-PetersenGBP/DKKSELL1,000,0001,000,000GBP8.455830Limit8.4558301,244,0830.803802023-04-1215:36:10.5042023-04-1215:36:19.7862023-04-14FILLED1680918845602-36001680918845602-3600O20230412lalo1000000637GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLBAR500,000500,000GBP8.455830Limit8.455830622,0410.80380BARBAR2023-04-1215:36:19.7102023-04-1215:36:19.7692023-04-14FILLEDO20230412lalo1000000638.11680918845602-3600O20230412lalo1000000640Z001GOA3GMO20230412lalo1000000638.1@1FOKHRDLKNDL635272019560810612023/04/12 15:36:19.709
TradeGBP/DKKSELLBAR500,000500,000GBP8.455830Limit8.455830622,0410.80380BARBAR2023-04-1215:36:19.7102023-04-1215:36:19.7692023-04-14O20230412lalo1000000638.11680918845602-3600O20230412lalo1000000640Z001GOA3GMO20230412lalo1000000638.1@1FOKHRDLKNDL635272019560810612023/04/12 15:36:19.709
ChildGBP/DKKSELLJPM500,000500,000GBP8.455830Limit8.455830622,0410.80380JPMJPM2023-04-1215:36:19.7822023-04-1215:36:19.7862023-04-14FILLEDO20230412lalo1000000638.21680918845602-3600O20230412lalo1000000648XE-8X7IKAXE-8X7IKAIOCMDAPI NYKREDIT ST4581592023/04/12 15:36:19.781
TradeGBP/DKKSELLJPM500,000500,000GBP8.455830Limit8.455830622,0410.80380JPMJPM2023-04-1215:36:19.7822023-04-1215:36:19.7862023-04-14O20230412lalo1000000638.21680918845602-3600O20230412lalo1000000648XE-8X7IKAXE-8X7IKAIOCMDAPI NYKREDIT ST4581592023/04/12 15:36:19.781
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.450540Limit7.4505405,482,1001.096422023-04-1215:35:51.9772023-04-1215:54:52.7742023-04-14FILLED1680918845602-35941680918845602-3594O20230412lalo1000000635GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB03,000,000EURLimit7.450540CTBCTB2023-04-1215:54:51.7772023-04-1215:54:51.7832023-04-14REJECTED0 - Insufficient liquidity for trade requestO20230412lalo1000000636.11680918845602-3594O20230412lalo10000006561BP23EM81179HBG04000C1BP23EMA1171HBG04000C01FOKAU8GRLHGC9Q0LN00029M2_012023/04/12 15:54:51.775
ChildEUR/DKKBUYCTB2,000,0002,000,000EUR7.450540Limit7.4505402,192,8401.09642CTBCTB2023-04-1215:54:51.7822023-04-1215:54:51.7882023-04-14FILLEDO20230412lalo1000000636.21680918845602-3594O20230412lalo10000006581BP23EM81179HBG04000D1BP23EMA1171HBG04000D02FOKAU8GRLHGC9Q0LN00029MC_012023/04/12 15:54:51.781
TradeEUR/DKKBUYCTB2,000,0002,000,000EUR7.450540Limit7.4505402,192,8401.09642CTBCTB2023-04-1215:54:51.7822023-04-1215:54:51.7882023-04-14O20230412lalo1000000636.21680918845602-3594O20230412lalo10000006581BP23EM81179HBG04000D1BP23EMA1171HBG04000D02FOKAU8GRLHGC9Q0LN00029MC_012023/04/12 15:54:51.781
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450540Limit7.4505401,096,4201.09642CTBCTB2023-04-1215:54:51.7862023-04-1215:54:51.7922023-04-14FILLEDO20230412lalo1000000636.31680918845602-3594O20230412lalo10000006611BP23EM81179HBG04000E1BP23EMA1171HBG04000E02FOKAU8GRLHGC9Q0LN00029MD_002023/04/12 15:54:51.784
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450540Limit7.4505401,096,4201.09642CTBCTB2023-04-1215:54:51.7862023-04-1215:54:51.7922023-04-14O20230412lalo1000000636.31680918845602-3594O20230412lalo10000006611BP23EM81179HBG04000E1BP23EMA1171HBG04000E02FOKAU8GRLHGC9Q0LN00029MD_002023/04/12 15:54:51.784
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450520Limit7.4505201,096,4201.09642JPMJPM2023-04-1215:54:52.7672023-04-1215:54:52.7722023-04-14FILLEDO20230412lalo1000000636.41680918845602-3594O20230412lalo1000000675XE-8X7IKMXE-8X7IKMIOCMDAPI NYKREDIT ST15572023/04/12 15:54:52.766
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450520Limit7.4505201,096,4201.09642JPMJPM2023-04-1215:54:52.7672023-04-1215:54:52.7722023-04-14O20230412lalo1000000636.41680918845602-3594O20230412lalo1000000675XE-8X7IKMXE-8X7IKMIOCMDAPI NYKREDIT ST15572023/04/12 15:54:52.766
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450540Limit7.4505401,096,4201.09642JPMJPM2023-04-1215:54:52.7672023-04-1215:54:52.7742023-04-14FILLEDO20230412lalo1000000636.51680918845602-3594O20230412lalo1000000676XE-8X7IKNXE-8X7IKNIOCMDAPI NYKREDIT ST15582023/04/12 15:54:52.766
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450540Limit7.4505401,096,4201.09642JPMJPM2023-04-1215:54:52.7672023-04-1215:54:52.7742023-04-14O20230412lalo1000000636.51680918845602-3594O20230412lalo1000000676XE-8X7IKNXE-8X7IKNIOCMDAPI NYKREDIT ST15582023/04/12 15:54:52.766
ParentLars Bryld-PetersenUSD/DKKBUY1,500,0001,500,000USD6.785130Limit6.7851801,500,0006.785142023-04-1216:03:09.8402023-04-1216:03:11.9102023-04-14FILLED1680918845602-36661680918845602-3666O20230412lalo1000000713GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.785120Limit6.7851201,000,0006.78512JPMJPM2023-04-1216:03:11.8952023-04-1216:03:11.9012023-04-14FILLEDO20230412lalo1000000714.11680918845602-3666O20230412lalo1000000716XE-8X7IKRXE-8X7IKRIOCMDAPI NYKREDIT ST16002023/04/12 16:03:11.893
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.785120Limit6.7851201,000,0006.78512JPMJPM2023-04-1216:03:11.8952023-04-1216:03:11.9012023-04-14O20230412lalo1000000714.11680918845602-3666O20230412lalo1000000716XE-8X7IKRXE-8X7IKRIOCMDAPI NYKREDIT ST16002023/04/12 16:03:11.893
ChildUSD/DKKBUYDBR100,000100,000USD6.785100Limit6.785100100,0006.78510DBRDBR2023-04-1216:03:11.9062023-04-1216:03:11.9092023-04-14FILLEDO20230412lalo1000000714.21680918845602-3666O20230412lalo1000000724583373702314753641302461675557518955IOCNYKRABFX126880860312023/04/12 16:03:11.905
TradeUSD/DKKBUYDBR100,000100,000USD6.785100Limit6.785100100,0006.78510DBRDBR2023-04-1216:03:11.9062023-04-1216:03:11.9092023-04-14O20230412lalo1000000714.21680918845602-3666O20230412lalo1000000724583373702314753641302461675557518955IOCNYKRABFX126880860312023/04/12 16:03:11.905
ChildUSD/DKKBUYJPM400,000400,000USD6.785140Limit6.785140400,0006.78514JPMJPM2023-04-1216:03:11.9062023-04-1216:03:11.9102023-04-14FILLEDO20230412lalo1000000714.31680918845602-3666O20230412lalo1000000725XE-8X7IKSXE-8X7IKSIOCMDAPI NYKREDIT ST16002023/04/12 16:03:11.905
TradeUSD/DKKBUYJPM400,000400,000USD6.785140Limit6.785140400,0006.78514JPMJPM2023-04-1216:03:11.9062023-04-1216:03:11.9102023-04-14O20230412lalo1000000714.31680918845602-3666O20230412lalo1000000725XE-8X7IKSXE-8X7IKSIOCMDAPI NYKREDIT ST16002023/04/12 16:03:11.905
ParentLars Bryld-PetersenPLN/DKKBUY800,000800,000PLN1.598110Limit1.598140188,2554.249552023-04-1216:05:13.2102023-04-1216:05:13.2192023-04-14FILLED1680918845602-37881680918845602-3788O20230412lalo1000000738GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS800,000800,000PLN1.598110Limit1.598110188,2554.24955UBSUBS2023-04-1216:05:13.2112023-04-1216:05:13.2192023-04-14FILLEDO20230412lalo1000000739.11680918845602-3788O20230412lalo1000000740POA15NR4GL8PREQOA14YR4GKULT1IOC7429093409940322362_o02023/04/12 16:05:13.080
TradePLN/DKKBUYUBS800,000800,000PLN1.598110Limit1.598110188,2554.24955UBSUBS2023-04-1216:05:13.2112023-04-1216:05:13.2192023-04-14O20230412lalo1000000739.11680918845602-3788O20230412lalo1000000740POA15NR4GL8PREQOA14YR4GKULT1IOC7429093409940322362_o02023/04/12 16:05:13.080
ParentLars Bryld-PetersenUSD/DKKBUY2,500,0002,500,000USD6.780620Limit6.7806502,500,0006.780652023-04-1216:05:59.1812023-04-1216:05:59.1892023-04-14FILLED1680918845602-37961680918845602-3796O20230412lalo1000000747GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.780570Limit6.7805701,000,0006.78057JPMJPM2023-04-1216:05:59.1822023-04-1216:05:59.1872023-04-14FILLEDO20230412lalo1000000748.11680918845602-3796O20230412lalo1000000749XE-8X7IKVXE-8X7IKVIOCMDAPI NYKREDIT ST16002023/04/12 16:05:59.104
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.780570Limit6.7805701,000,0006.78057JPMJPM2023-04-1216:05:59.1822023-04-1216:05:59.1872023-04-14O20230412lalo1000000748.11680918845602-3796O20230412lalo1000000749XE-8X7IKVXE-8X7IKVIOCMDAPI NYKREDIT ST16002023/04/12 16:05:59.104
ChildUSD/DKKBUYJPM1,500,0001,500,000USD6.780650Limit6.7806501,500,0006.78065JPMJPM2023-04-1216:05:59.1822023-04-1216:05:59.1892023-04-14FILLEDO20230412lalo1000000748.21680918845602-3796O20230412lalo1000000750XE-8X7IKWXE-8X7IKWIOCMDAPI NYKREDIT ST16012023/04/12 16:05:59.104
TradeUSD/DKKBUYJPM1,500,0001,500,000USD6.780650Limit6.7806501,500,0006.78065JPMJPM2023-04-1216:05:59.1822023-04-1216:05:59.1892023-04-14O20230412lalo1000000748.21680918845602-3796O20230412lalo1000000750XE-8X7IKWXE-8X7IKWIOCMDAPI NYKREDIT ST16012023/04/12 16:05:59.104
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0003,000,000USD6.776320Limit6.7763301,000,0006.776322023-04-1216:17:58.5262023-04-1216:18:03.5272023-04-14EXPIRED1680918845602-38161680918845602-3816O20230412lalo1000000765GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.776320Limit6.7763201,000,0006.77632JPMJPM2023-04-1216:17:58.5272023-04-1216:17:58.5322023-04-14FILLEDO20230412lalo1000000766.11680918845602-3816O20230412lalo1000000767XE-8X7IKXXE-8X7IKXIOCMDAPI NYKREDIT ST16002023/04/12 16:17:58.440
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.776320Limit6.7763201,000,0006.77632JPMJPM2023-04-1216:17:58.5272023-04-1216:17:58.5322023-04-14O20230412lalo1000000766.11680918845602-3816O20230412lalo1000000767XE-8X7IKXXE-8X7IKXIOCMDAPI NYKREDIT ST16002023/04/12 16:17:58.440
ParentLars Bryld-PetersenUSD/DKKBUY03,000,000USDLimit6.7738202023-04-1216:17:23.9472023-04-1216:18:05.1312023-04-14CANCELEDUser Cancel1680918845602-38121680918845602-3812O20230412lalo1000000763GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.776710Limit6.7767202,000,0006.776722023-04-1216:18:31.1602023-04-1216:18:31.1682023-04-14FILLED1680918845602-38241680918845602-3824O20230412lalo1000000778GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.776630Limit6.776630400,0006.77663JPMJPM2023-04-1216:18:31.1622023-04-1216:18:31.1672023-04-14FILLEDO20230412lalo1000000779.11680918845602-3824O20230412lalo1000000780XE-8X7IKYXE-8X7IKYIOCMDAPI NYKREDIT ST16002023/04/12 16:18:29.580
TradeUSD/DKKBUYJPM400,000400,000USD6.776630Limit6.776630400,0006.77663JPMJPM2023-04-1216:18:31.1622023-04-1216:18:31.1672023-04-14O20230412lalo1000000779.11680918845602-3824O20230412lalo1000000780XE-8X7IKYXE-8X7IKYIOCMDAPI NYKREDIT ST16002023/04/12 16:18:29.580
ChildUSD/DKKBUYJPM1,600,0001,600,000USD6.776720Limit6.7767201,600,0006.77672JPMJPM2023-04-1216:18:31.1622023-04-1216:18:31.1682023-04-14FILLEDO20230412lalo1000000779.21680918845602-3824O20230412lalo1000000781XE-8X7IKZXE-8X7IKZIOCMDAPI NYKREDIT ST16012023/04/12 16:18:29.580
TradeUSD/DKKBUYJPM1,600,0001,600,000USD6.776720Limit6.7767201,600,0006.77672JPMJPM2023-04-1216:18:31.1622023-04-1216:18:31.1682023-04-14O20230412lalo1000000779.21680918845602-3824O20230412lalo1000000781XE-8X7IKZXE-8X7IKZIOCMDAPI NYKREDIT ST16012023/04/12 16:18:29.580
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.777550Limit6.777550500,0006.777552023-04-1216:20:09.5362023-04-1216:20:09.5422023-04-14FILLED1680918845602-38311680918845602-3831O20230412lalo1000000794GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.777550Limit6.777550500,0006.77755JPMJPM2023-04-1216:20:09.5372023-04-1216:20:09.5422023-04-14FILLEDO20230412lalo1000000795.11680918845602-3831O20230412lalo1000000796XE-8X7IL0XE-8X7IL0IOCMDAPI NYKREDIT ST16002023/04/12 16:20:07.086
TradeUSD/DKKBUYJPM500,000500,000USD6.777550Limit6.777550500,0006.77755JPMJPM2023-04-1216:20:09.5372023-04-1216:20:09.5422023-04-14O20230412lalo1000000795.11680918845602-3831O20230412lalo1000000796XE-8X7IL0XE-8X7IL0IOCMDAPI NYKREDIT ST16002023/04/12 16:20:07.086
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.778770Limit6.7790601,000,0006.778772023-04-1216:24:01.6612023-04-1216:24:01.6672023-04-14FILLED1680918845602-38401680918845602-3840O20230412lalo1000000803GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.778770Limit6.7787701,000,0006.77877JPMJPM2023-04-1216:24:01.6632023-04-1216:24:01.6672023-04-14FILLEDO20230412lalo1000000804.11680918845602-3840O20230412lalo1000000805XE-8X7IL9XE-8X7IL9IOCMDAPI NYKREDIT ST16002023/04/12 16:24:01.549
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.778770Limit6.7787701,000,0006.77877JPMJPM2023-04-1216:24:01.6632023-04-1216:24:01.6672023-04-14O20230412lalo1000000804.11680918845602-3840O20230412lalo1000000805XE-8X7IL9XE-8X7IL9IOCMDAPI NYKREDIT ST16002023/04/12 16:24:01.549
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20230522SELL7,000,000 / 7,000,0007,000,000 / 7,000,000GBP-0.014556 (8.456140 / 8.441584)Limit-0.014556 (8.456140 / 8.441584)8,729,7030.801862023-04-1216:31:23.8012023-04-1216:31:23.8402023-04-14FILLED1680918845602-38751680918845602-3875O20230412lalo1000000812FOKDefaultDefaultUBS#PRF15NR4GL9958_2
ChildGBP/DKK.SWP.SPOT.20230522SELLUBS7,000,000 / 7,000,0007,000,000 / 7,000,000GBP-0.014556 (8.456140 / 8.441584)Limit-0.014556 (8.456140 / 8.441584)8,729,7030.80186UBSUBS2023-04-1216:31:23.8022023-04-1216:31:23.8402023-04-14FILLED67SXiACEW8h1680918845602-3875O20230412lalo1000000813PRF15NR4GL9958QOA11GR4GKUKIJFOKPRF15NR4GL9958_2
TradeGBP/DKK.SWP.SPOT.20230522SELLUBS7,000,000 / 7,000,0007,000,000 / 7,000,000GBP-0.014556 (8.456140 / 8.441584)Limit-0.014556 (8.456140 / 8.441584)8,729,7030.80186UBSUBS2023-04-1216:31:23.8022023-04-1216:31:23.8402023-04-1467SXiACEW8h1680918845602-3875O20230412lalo1000000813PRF15NR4GL9958QOA11GR4GKUKIJFOKPRF15NR4GL9958_2
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.656871Limit0.656871193,67910.326382023-04-1216:40:12.9502023-04-1216:40:12.9572023-04-14FILLED1680918845602-38801680918845602-3880O20230412lalo1000000818GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.522370Limit1.522370193,67910.32638JPMJPM2023-04-1216:40:12.9522023-04-1216:40:12.9572023-04-14FILLEDO20230412lalo1000000819.11680918845602-3880O20230412lalo1000000820XE-8X7ILHXE-8X7ILHIOCMDAPI NYKREDIT ST4577142023/04/12 16:40:12.722
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.522370Limit1.522370193,67910.32638JPMJPM2023-04-1216:40:12.9522023-04-1216:40:12.9572023-04-14O20230412lalo1000000819.11680918845602-3880O20230412lalo1000000820XE-8X7ILHXE-8X7ILHIOCMDAPI NYKREDIT ST4577142023/04/12 16:40:12.722
ParentLars Bryld-PetersenGBP/DKK.SWP.20230417.20230515SELL18,000,000 / 18,000,00018,000,000 / 18,000,000GBP-0.010683 (8.455882 / 8.445199)Limit-0.010683 (8.455882 / 8.445199)22,447,8090.801862023-04-1216:45:10.6452023-04-1216:45:10.6702023-04-17FILLED1680918845602-38871680918845602-3887O20230412lalo1000000827FOKDefaultDefaultUBS#PRF15NR4GL995D_12
ChildGBP/DKK.SWP.20230417.20230515SELLUBS18,000,000 / 18,000,00018,000,000 / 18,000,000GBP-0.010683 (8.455882 / 8.445199)Limit-0.010683 (8.455882 / 8.445199)22,447,8090.80186UBSUBS2023-04-1216:45:10.6452023-04-1216:45:10.6702023-04-17FILLED6Oq4STgtOkW1680918845602-3887O20230412lalo1000000828PRF15NR4GL995DQOA11GR4GKUKIUFOKPRF15NR4GL995D_12
TradeGBP/DKK.SWP.20230417.20230515SELLUBS18,000,000 / 18,000,00018,000,000 / 18,000,000GBP-0.010683 (8.455882 / 8.445199)Limit-0.010683 (8.455882 / 8.445199)22,447,8090.80186UBSUBS2023-04-1216:45:10.6452023-04-1216:45:10.6702023-04-176Oq4STgtOkW1680918845602-3887O20230412lalo1000000828PRF15NR4GL995DQOA11GR4GKUKIUFOKPRF15NR4GL995D_12
ParentLars Bryld-PetersenEUR/DKKBUY7,000,00010,000,000EUR7.450130Limit7.4501407,674,9401.096422023-04-1214:26:29.2822023-04-1216:49:43.6742023-04-14CANCELEDUser Cancel1680918845602-33461680918845602-3346O20230412lalo1000000445GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.450130Limit7.4501305,482,1001.09642UBSUBS2023-04-1215:57:27.3982023-04-1215:57:27.4072023-04-14FILLEDO20230412lalo1000000446.11680918845602-3346O20230412lalo1000000690POA15NR4GL8PR6QOA14YR4GKULRMIOC7429092933080331278_o32023/04/12 15:57:27.395
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.450130Limit7.4501305,482,1001.09642UBSUBS2023-04-1215:57:27.3982023-04-1215:57:27.4072023-04-14O20230412lalo1000000446.11680918845602-3346O20230412lalo1000000690POA15NR4GL8PR6QOA14YR4GKULRMIOC7429092933080331278_o32023/04/12 15:57:27.395
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450130Limit7.4501301,096,4201.09642JPMJPM2023-04-1215:57:27.4612023-04-1215:57:27.4662023-04-14FILLEDO20230412lalo1000000446.21680918845602-3346O20230412lalo1000000698XE-8X7IKPXE-8X7IKPIOCMDAPI NYKREDIT ST15572023/04/12 15:57:27.460
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450130Limit7.4501301,096,4201.09642JPMJPM2023-04-1215:57:27.4612023-04-1215:57:27.4662023-04-14O20230412lalo1000000446.21680918845602-3346O20230412lalo1000000698XE-8X7IKPXE-8X7IKPIOCMDAPI NYKREDIT ST15572023/04/12 15:57:27.460
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450120Limit7.4501201,096,4201.09642CTBCTB2023-04-1215:57:28.5142023-04-1215:57:28.5222023-04-14FILLEDO20230412lalo1000000446.31680918845602-3346O20230412lalo10000007061BP23EM81179HBG04000F1BP23EMA1171HBG04000F02FOKAU8GRLHGC9Q0LN0002AQL_002023/04/12 15:57:28.513
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450120Limit7.4501201,096,4201.09642CTBCTB2023-04-1215:57:28.5142023-04-1215:57:28.5222023-04-14O20230412lalo1000000446.31680918845602-3346O20230412lalo10000007061BP23EM81179HBG04000F1BP23EMA1171HBG04000F02FOKAU8GRLHGC9Q0LN0002AQL_002023/04/12 15:57:28.513
ParentRosgaard A/S B4EUR/DKK.FWD.20230412SELL285,000285,000EUR7.447741Limit7.4477412,122,6067.447742023-04-1207:46:18.5982023-04-1207:46:18.5982023-04-12FILLED1680918846318-13381680918846318-1338O20230412lold1000000001FOK30695984Default1f9NsJJckWd
ParentSTATE OF WOW ApS T1 NOK/DKK.FWD.20230412SELL590,700590,700NOK0.644009Limit0.644009380,4160.644012023-04-1207:49:12.0172023-04-1207:49:12.0172023-04-12FILLED1680918846318-13451680918846318-1345O20230412lold1000000002FOKSTATE_OFWOWDefault7uOOsMvGCLT
ParentH & S Westergaard A/SEUR/DKK.FWD.20230412SELL1,500,0001,500,000EUR7.450101Limit7.45010111,175,1517.450102023-04-1207:50:54.0482023-04-1207:50:54.0482023-04-12FILLED1680918846318-13571680918846318-1357O20230412lold1000000003FOK28704100Default4IvMIlsMhFg
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230412SELL100,000100,000EUR7.430631Limit7.430631743,0637.430632023-04-1207:50:56.6962023-04-1207:50:56.6962023-04-12FILLED1680918846318-13581680918846318-1358O20230412lold1000000004FOKSTATE_OFWOWDefaultAft35qsMa8j
ParentChristian Skovgaard Terp / ?NCT Offshore A/SEUR/DKK.FWD.20230412SELL50,00050,000EUR7.438630Limit7.438630371,9327.438632023-04-1207:59:24.2762023-04-1207:59:24.2762023-04-12FILLED1680918845602-22891680918845602-2289O20230412lold1000000005FOKAFTALE_37474592Default7NJtDAM3WUc
ParentPresto Engineering Denmark ApS B1EUR/GBP.FWD.20230412BUY60,00060,000GBP0.875600Limit0.875600509,4790.117772023-04-1208:03:00.6762023-04-1208:03:00.6762023-04-12FILLED1680918846318-14071680918846318-1407O20230412lold1000000006FOK40796258Default7CgQA33nwOX
ParentJeka Fish A/S B2USD/DKK.FWD.20230711BUY500,000500,000USD6.789194Limit6.7891943,394,5976.789192023-04-1208:03:25.7712023-04-1208:03:25.7712023-07-11FILLED1680918846318-14091680918846318-1409O20230412lold1000000007FOKAFTALE_76129010Default2Qb8bq37Fbx
ParentPresto Engineering Denmark ApS B1EUR/USD.FWD.20230412BUY250,000250,000USD1.089284Limit1.0892841,703,1236.812492023-04-1208:03:48.6392023-04-1208:03:48.6382023-04-12FILLED1680918846318-14111680918846318-1411O20230412lold1000000008FOK40796258Default1hIgBeaiJA7
ParentToppac A/S T1DKK/USD.FWD.20230412BUY115115USD0.146337Limit0.1463377860.146342023-04-1208:22:36.5602023-04-1208:22:36.5602023-04-12FILLED1680918846318-14721680918846318-1472O20230412lold1000000009FOKLOEVSCHALL_A/SDefault5h4bZJxLPne
ParentToppac A/S T1NOK/DKK.FWD.20230412SELL61,00061,000NOK0.644788Limit0.64478839,3320.644792023-04-1208:23:31.2552023-04-1208:23:31.2552023-04-12FILLED1680918846318-14741680918846318-1474O20230412lold1000000010FOKLOEVSCHALL_A/SDefaultEBHc0t8pUEJ
ParentToppac A/S T2EUR/DKK.FWD.20230412SELL100,000100,000EUR7.440832Limit7.440832744,0837.440832023-04-1208:27:33.2452023-04-1208:27:33.2452023-04-12FILLED1680918846318-14821680918846318-1482O20230412lold1000000011FOKTOPPAC_A/SDefault6wgUTSTvqPm
ParentDansani A/SNOK/DKK.SWP.20230412.20230426BUY30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.000114 (0.646108 / 0.645993)Limit-0.000114 (0.646108 / 0.645993)19,558,0501.533902023-04-1208:34:51.9852023-04-1208:34:51.9852023-04-12FILLED1680918846318-15101680918846318-1510O20230412lold1000000012FOKDANSANI_HOLDINGDefaultECNHDVVUC8Y
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230412BUY300,000300,000EUR7.463036Limit7.4630362,238,9117.463042023-04-1208:44:58.5512023-04-1208:44:58.5512023-04-12FILLED1680918846318-15121680918846318-1512O20230412lold1000000013FOK39323702Default6IAA427niM5
ParentDykon A/S B5DKK/USD.FWD.20230412BUY60,00060,000USD0.146059Limit0.146059410,7930.146062023-04-1208:47:13.2282023-04-1208:47:13.2282023-04-12FILLED1680918846318-15191680918846318-1519O20230412lold1000000014FOK19778983Default7AiaEnnLThi
ParentRuby Rejser ApS B2DKK/GBPBUY50,00050,000GBP0.117690Limit0.117690424,8450.117692023-04-1208:51:52.3312023-04-1208:51:52.3312023-04-14FILLED1680918846318-15281680918846318-1528O20230412lold1000000015FOK18422298Default6ZtQewh4CSa
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.SWP.SPOT.20230515SELL121,800,000 / 121,800,000121,800,000 / 121,800,000GBP-0.011842 (8.474060 / 8.462218)Limit-0.011842 (8.474060 / 8.462218)1,034,242,4900.117772023-04-1209:23:32.1612023-04-1209:23:32.1612023-04-14FILLEDBLP.RFQ.859719055_TOPDBLP.RFQ.859719055_TOPDO20230412lold1000000016FOKL_78040017Default4FU2uN2EfEZ
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230412SELL150,000150,000EUR7.435795Limit7.4357951,115,3697.435792023-04-1209:37:47.5582023-04-1209:37:47.5572023-04-12FILLED1680918846318-16071680918846318-1607O20230412lold1000000017FOK33375255DefaultAGX3s7qt8F4
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20230412SELL70,00070,000EUR1.089285Limit1.089285521,5490.134222023-04-1209:38:03.9902023-04-1209:38:03.9902023-04-12FILLED1680918846318-16091680918846318-1609O20230412lold1000000018FOK33375255DefaultCFWtGl4u1Bf
ParentGima Catering EUR/DKK.FWD.20230413BUY66,73166,731EUR7.466093Limit7.466092498,2227.466092023-04-1209:59:21.4852023-04-1209:59:21.4852023-04-13FILLED1680918846318-17421680918846318-1742O20230412lold1000000019FOK21853542DefaultF5cBp7609LO
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230412.20230417BUY600,000 / 600,000600,000 / 600,000EUR-0.000295 (7.451385 / 7.451089)Limit-0.000295 (7.451385 / 7.451089)4,470,4180.134222023-04-1210:00:19.5932023-04-1210:00:19.5932023-04-12FILLED1680918846318-17441680918846318-1744O20230412lold1000000020FOKAFTALE_71078418DefaultEZfJn4Q8mm4
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230412.20230424BUY600,000 / 600,000600,000 / 600,000EUR-0.000702 (7.451075 / 7.450373)Limit-0.000702 (7.451075 / 7.450373)4,470,8400.134202023-04-1210:01:26.4982023-04-1210:01:26.4982023-04-12FILLED1680918846318-17721680918846318-1772O20230412lold1000000021FOKAFTALE_71078418Default83l5LOlkSud
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.20230417.20230512SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000200 (0.199652 / 0.199452)Limit-0.000200 (0.199652 / 0.199452)996,8665.015722023-04-1210:10:08.8492023-04-1210:10:08.8492023-04-17FILLEDBLP.RFQ.859726470_DAANBLP.RFQ.859726470_DAANO20230412lold1000000022FOKL_31843219DefaultCdNrsrS0Ht2
ParentRosgaard A/S B4EUR/DKK.FWD.20230412SELL341,000341,000EUR7.447844Limit7.4478442,539,7157.447842023-04-1210:10:17.9702023-04-1210:10:17.9702023-04-12FILLED1680918846318-17851680918846318-1785O20230412lold1000000023FOK30695984DefaultBxZxwL5LDBp
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCAD/DKK.SWP.SPOT.20230512SELL100,000 / 100,000100,000 / 100,000CAD-0.007627 (5.064790 / 5.057163)Limit-0.007627 (5.064790 / 5.057163)507,0540.197222023-04-1210:12:13.0342023-04-1210:12:13.0342023-04-14FILLEDBLP.RFQ.859726798_DAANBLP.RFQ.859726798_DAANO20230412lold1000000024FOKL_31843219DefaultF2DVYsNaJDT
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCHF/DKK.SWP.SPOT.20230512SELL100,000 / 100,000100,000 / 100,000CHF0.008829 (7.554970 / 7.563799)Limit0.008829 (7.554970 / 7.563799)754,4810.132542023-04-1210:12:55.8502023-04-1210:12:55.8502023-04-14FILLEDBLP.RFQ.859726907_DAANBLP.RFQ.859726907_DAANO20230412lold1000000025FOKL_31843219DefaultBFHjb1kYipX
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNOK/DKK.SWP.SPOT.20230512BUY7,000,000 / 7,000,0007,000,000 / 7,000,000NOK-0.000330 (0.647010 / 0.646680)Limit-0.000330 (0.647010 / 0.646680)4,563,5451.533902023-04-1210:14:29.6102023-04-1210:14:29.6102023-04-14FILLEDBLP.RFQ.859727074_DAANBLP.RFQ.859727074_DAANO20230412lold1000000026FOKL_31843219Default9IDSvxMmibN
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230818BUY53,00053,000USD6.786605Limit6.786605359,6906.786602023-04-1210:20:22.0322023-04-1210:20:22.0322023-08-18FILLED1680918846318-18081680918846318-1808O20230412lold1000000027FOKAFTALE_26688248Default3cGdcrGTgZS
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.20230413.20230424SELL17,000,000 / 17,000,00017,000,000 / 17,000,000USD-0.005011 (6.822178 / 6.817167)Limit-0.005011 (6.822178 / 6.817167)115,935,8356.819752023-04-1210:41:32.9892023-04-1210:41:32.9892023-04-13FILLEDBLP.RFQ.859729891_TOPDBLP.RFQ.859729891_TOPDO20230412lold1000000028FOKL_78040017DefaultB0VqY2QxSpa
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230412SELL5,200,0005,200,000SEK0.087809Limit0.0878093,391,9691.533032023-04-1210:48:07.9482023-04-1210:48:07.9482023-04-12FILLED1680918846318-18321680918846318-1832O20230412lold1000000029FOKAFTALE_26688248Default16KvgGBgkqR
ParentGima Catering USD/DKKBUY14,59714,597USD6.834500Limit6.83450099,7666.834502023-04-1211:08:49.5192023-04-1211:08:49.5192023-04-14FILLED1680918846318-18741680918846318-1874O20230412lold1000000030FOK21853542Default94T4Y0urdNE
ParentToppac A/S T2EUR/DKK.SWP.20230412.20230427BUY115,000 / 115,000115,000 / 115,000EUR-0.000963 (7.450680 / 7.449717)Limit-0.000963 (7.450680 / 7.449717)856,8120.134222023-04-1211:30:42.9172023-04-1211:30:42.9172023-04-12FILLED1680918846318-18871680918846318-1887O20230412lold1000000031FOKTOPPAC_A/SDefaultE0icaZ28KCV
ParentGlaseksperten A/SEUR/DKK.FWD.20230412BUY125,000125,000EUR7.471058Limit7.471058933,8827.471062023-04-1211:54:32.9052023-04-1211:54:32.9052023-04-12FILLED1680918846318-18951680918846318-1895O20230412lold1000000032FOKGLASEKSPERTEN_A/SDefaultBQBj1V7YRfi
ParentPhilipson Wine ApS B4SEK/DKK.FWD.20230412BUY00SEK0.656937Limit0.65693700.656942023-04-1212:07:30.2892023-04-1212:07:30.2892023-04-12FILLED1680918846318-19581680918846318-1958O20230412lold1000000033FOKAFTALE_28331843DefaultDfE0ScsNJX0
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230412SELL300,000300,000EUR7.448630Limit7.4486302,234,5897.448632023-04-1212:42:32.8562023-04-1212:42:32.8562023-04-12FILLED1680918846318-19891680918846318-1989O20230412lold1000000034FOKAFTALE_26632773DefaultEHP6jMsOVSC
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230412SELL10,00010,000EUR7.430590Limit7.43059074,3067.430592023-04-1212:47:00.6082023-04-1212:47:00.6082023-04-12FILLED1680918846318-20111680918846318-2011O20230412lold1000000035FOKAFTALE_40848517Default337Qj8lLsjd
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230412SELL1,1001,100GBP8.437443Limit8.4374439,2818.437442023-04-1212:47:20.5942023-04-1212:47:20.5942023-04-12FILLED1680918846318-20131680918846318-2013O20230412lold1000000036FOKAFTALE_40848517DefaultAaJXK8ZThb6
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230412SELL81,00081,000SEK0.653944Limit0.65394452,9690.653942023-04-1212:47:36.6082023-04-1212:47:36.6082023-04-12FILLED1680918846318-20151680918846318-2015O20230412lold1000000037FOKAFTALE_40848517Default2H6CJA2MPQq
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230412BUY30,00030,000USD6.833743Limit6.833742205,0126.833742023-04-1212:48:20.3272023-04-1212:48:20.3272023-04-12FILLED1680918846318-20171680918846318-2017O20230412lold1000000038FOKAFTALE_26688248Default6mFSNkQ2S9X
ParentH & S Westergaard A/SEUR/DKK.FWD.20230412SELL1,260,0001,260,000EUR7.450060Limit7.4500609,387,0767.450062023-04-1212:51:44.3792023-04-1212:51:44.3792023-04-12FILLED1680918846318-20261680918846318-2026O20230412lold1000000039FOK28704100Default3DferBbPN9o
ParentSukup Europe A/S B2DKK/USD.FWD.20230412BUY100100USD0.146078Limit0.1460786850.146082023-04-1213:01:40.8662023-04-1213:01:40.8662023-04-12FILLED1680918846318-20341680918846318-2034O20230412lold1000000040FOKAFTALE_21170887Default7IQduQTjlSW
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230921BUY120,500120,500USD6.776848Limit6.776848816,6106.776852023-04-1213:09:18.7112023-04-1213:09:18.7112023-09-21FILLED1680918846318-20361680918846318-2036O20230412lold1000000041FOKAFTALE_26688248DefaultEUd7o1CpNDC
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230927BUY177,100177,100USD6.775657Limit6.7756571,199,9696.775662023-04-1213:10:00.2992023-04-1213:10:00.2992023-09-27FILLED1680918846318-20381680918846318-2038O20230412lold1000000042FOKAFTALE_26688248Default4b5bugXdM2w
ParentAnne-Mette Hab?k Bright / ?Sirius Company A/SEUR/USD.FWD.20230412BUY90,00090,000USD1.090294Limit1.090294613,7606.819552023-04-1213:12:32.3532023-04-1213:12:32.3532023-04-12FILLED1680918845602-31081680918845602-3108O20230412lold1000000043FOKAFTALE_12646984DefaultANZMSXY3LQl
ParentScanaviation A/SEUR/DKK.FWD.20230412SELL20,00020,000EUR7.430871Limit7.430871148,6177.430872023-04-1213:21:49.3132023-04-1213:21:49.3132023-04-12FILLED1680918846318-20511680918846318-2051O20230412lold1000000044FOKAFTALE_35254390Default1OTJk28KokO
ParentBloomberg RFS / ?BO MADSENCAD/DKKSELL20,00020,000CAD5.060990Limit5.060990101,2205.060992023-04-1213:23:08.7842023-04-1213:23:08.7842023-04-14FILLEDBLP.RFQ.859743587_SEMCBLP.RFQ.859743587_SEMCO20230412lold1000000045FOKL_4320921630Default97RkF7SaeHL
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL410,000410,000USD6.819720Limit6.8197202,796,0856.819722023-04-1213:25:19.3222023-04-1213:25:19.3222023-04-14FILLEDBLP.RFQ.859743715_SEMCBLP.RFQ.859743715_SEMCO20230412lold1000000046FOKL_4320921630Default1LvlBBDKne
ParentFXAll RFS / ?petbruu@dfdsNOK/DKK.SWP.SPOT.20230512BUY110,000,000 / 110,000,000110,000,000 / 110,000,000NOK-0.000339 (0.648070 / 0.647731)Limit-0.000339 (0.648070 / 0.647731)71,712,8501.533902023-04-1213:26:08.2792023-04-1213:26:08.2792023-04-14FILLED533877743533877743O20230412lold1000000047FOKL_14194711Default2wkdsPUpdJt
ParentFXAll RFS / ?petbruu@dfdsNOK/DKK.SWP.SPOT.20230512BUY110,000,000 / 110,000,000110,000,000 / 110,000,000NOKLimit-0.000339 (0.648070 / 0.647731)71,712,8501.533902023-04-1213:26:08.2822023-04-1213:26:08.2822023-04-14FILLED533877743#AllocationLeg0533877743O20230412lold1000000050FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsNOK/DKK.SWP.SPOT.20230512BUY110,000,000 / 110,000,000110,000,000 / 110,000,000NOKLimit-0.000339 (0.648070 / 0.647731)71,712,8501.533902023-04-1213:26:08.2822023-04-1213:26:08.2822023-04-14FILLED533877743#AllocationLeg1533877743O20230412lold1000000051FOKL_14194711Default
ParentJeka Fish A/SEUR/DKK.FWD.20230412SELL100,000100,000EUR7.440810Limit7.440810744,0817.440812023-04-1213:28:39.3202023-04-1213:28:39.3202023-04-12FILLED1680918846318-20901680918846318-2090O20230412lold1000000052FOKAFTALE_76129010Default7nvaQOnLfCN
ParentAudio Distribution Group B1USD/DKK.FWD.20230412BUY50,00050,000USD6.839963Limit6.839962341,9986.839962023-04-1213:29:18.3092023-04-1213:29:18.3092023-04-12FILLED1680918846318-20921680918846318-2092O20230412lold1000000053FOK37193003Default7FabChG6Js4
ParentFXAll RFS / ?petbruu@dfdsEUR/PLNSELL900,000900,000EUR4.663100Limit4.6631006,705,6610.134212023-04-1213:36:54.7322023-04-1213:36:54.7322023-04-14FILLED533877848533877848O20230412lold1000000054FOKL_14194711Default2WqXaeG8029
ParentFXAll RFS / ?petbruu@dfdsEUR/PLNSELL900,000900,000EURLimit4.6631006,705,6610.134212023-04-1213:36:54.7342023-04-1213:36:54.7342023-04-14FILLED533877848#AllocationLeg0533877848O20230412lold1000000056FOKL_14194711Default
ParentBloomberg RFS / ?BO MADSENUSD/DKKBUY60,00060,000USD6.821380Limit6.821380409,2836.821382023-04-1214:02:54.1902023-04-1214:02:54.1902023-04-14FILLEDBLP.RFQ.859748654_SEMCBLP.RFQ.859748654_SEMCO20230412lold1000000057FOKL_4320921630Default1ai0N8H5Thn
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.FWD.20241115SELL8,805,0008,805,000GBP12.692198Limit12.69219874,766,0520.117772023-04-1214:07:09.4612023-04-1214:07:09.4612024-11-15FILLEDBLP.RFQ.859749585_NKTDBLP.RFQ.859749585_NKTDO20230412lold1000000058FOKL_62725214Default3mIa7HcgZsB
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.FWD.20231115SELL1,676,0001,676,000GBP12.810768Limit12.81076814,231,4480.117772023-04-1214:07:38.7732023-04-1214:07:38.7732023-11-15FILLEDBLP.RFQ.859749618_NKTDBLP.RFQ.859749618_NKTDO20230412lold1000000059FOKL_62725214Default1qOsHemBSJs
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230412SELL600,000600,000SEK0.654000Limit0.654000392,4000.654002023-04-1214:15:47.7652023-04-1214:15:47.7652023-04-12FILLED1680918846318-21501680918846318-2150O20230412lold1000000060FOKAFTALE_27908780Default1680918845602-3246
ParentBloomberg RFS / ?JULIA SAVOLDELLIUSD/SEK.SWP.SPOT.20230615BUY407,000 / 422,000407,000 / 422,000USD-0.033403 (10.397400 / 10.363997)Limit-0.033403 (10.397400 / 10.363997)2,878,5896.821302023-04-1214:23:20.0122023-04-1214:23:20.0122023-04-14FILLEDBLP.RFQ.859751413_NKTDBLP.RFQ.859751413_NKTDO20230412lold1000000061FOKL_62725214Default3pMqOKWeWIR
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.SWP.20230615.20231115SELL230,000 / 230,000230,000 / 230,000GBP-0.052960 (12.866674 / 12.813714)Limit-0.052960 (12.866674 / 12.813714)1,953,0030.117772023-04-1214:24:03.6362023-04-1214:24:03.6362023-06-15FILLEDBLP.RFQ.859751480_NKTDBLP.RFQ.859751480_NKTDO20230412lold1000000062FOKL_62725214DefaultAZPfDHfo1xa
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.SWP.20230515.20230815BUY320,828 / 439,000320,828 / 439,000GBP-0.032113 (12.879996 / 12.847883)Limit-0.032113 (12.879996 / 12.847883)3,727,6880.117772023-04-1214:24:29.1062023-04-1214:24:29.1062023-05-15FILLEDBLP.RFQ.859751620_NKTDBLP.RFQ.859751620_NKTDO20230412lold1000000063FOKL_62725214Default3Hn95a8hw9d
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.SWP.SPOT.20230615SELL296,807 / 322,530296,807 / 322,530GBP-0.025011 (12.884700 / 12.859689)Limit-0.025011 (12.884700 / 12.859689)2,738,7050.117772023-04-1214:24:54.1622023-04-1214:24:54.1622023-04-14FILLEDBLP.RFQ.859751648_NKTDBLP.RFQ.859751648_NKTDO20230412lold1000000064FOKL_62725214Default7CcxcqEil7N
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.SWP.SPOT.20230515SELL429,613 / 429,613429,613 / 429,613GBP-0.013048 (12.891500 / 12.878452)Limit-0.013048 (12.891500 / 12.878452)3,647,9800.117772023-04-1214:25:37.2512023-04-1214:25:37.2512023-04-14FILLEDBLP.RFQ.859751723_NKTDBLP.RFQ.859751723_NKTDO20230412lold1000000065FOKL_62725214Default1Vc3NioHKh8
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.SWP.SPOT.20230815SELL1,655,000 / 1,182,5901,655,000 / 1,182,590GBP-0.046687 (12.890000 / 12.843313)Limit-0.046687 (12.890000 / 12.843313)10,041,7470.117772023-04-1214:25:56.6932023-04-1214:25:56.6932023-04-14FILLEDBLP.RFQ.859751786_NKTDBLP.RFQ.859751786_NKTDO20230412lold1000000066FOKL_62725214DefaultBHOPYEjkkUi
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20230412SELL500,000500,000NOK0.646100Limit0.646100323,0500.646102023-04-1214:26:09.6192023-04-1214:26:09.6192023-04-12FILLED1680918846318-21521680918846318-2152O20230412lold1000000067FOKAFTALE_27908780Default1680918845602-3342
ParentBloomberg RFS / ?JULIA SAVOLDELLINOK/SEK.SWP.20241115.20250214SELL9,877,000 / 9,171,0009,877,000 / 9,171,000NOK-0.001301 (0.989569 / 0.988268)Limit-0.001301 (0.989569 / 0.988268)5,978,8961.533902023-04-1214:26:33.7522023-04-1214:26:33.7522024-11-15FILLEDBLP.RFQ.859751834_NKTDBLP.RFQ.859751834_NKTDO20230412lold1000000068FOKL_62725214DefaultA5KAuvwWjoe
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.SWP.20230815.20231115SELL2,000,000 / 1,753,9842,000,000 / 1,753,984GBP-0.032715 (12.851309 / 12.818566)Limit-0.032715 (12.851309 / 12.818566)14,893,6350.117772023-04-1214:27:10.7782023-04-1214:27:10.7782023-08-15FILLEDBLP.RFQ.859751883_NKTDBLP.RFQ.859751883_NKTDO20230412lold1000000069FOKL_62725214DefaultBD8xbOERZt2
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.SWP.SPOT.20231115SELL1,359,147 / 1,359,1471,359,147 / 1,359,147GBP-0.078118 (12.893000 / 12.814889)Limit-0.078118 (12.893000 / 12.814889)11,540,9490.117772023-04-1214:27:51.9752023-04-1214:27:51.9752023-04-14FILLEDBLP.RFQ.859751938_NKTDBLP.RFQ.859751938_NKTDO20230412lold1000000070FOKL_62725214Default4YaM7H8PNVY
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.SWP.20230515.20231115SELL2,583,869 / 2,583,8692,583,869 / 2,583,869GBP-0.065783 (12.881366 / 12.815575)Limit-0.065783 (12.881366 / 12.815575)21,940,4520.117772023-04-1214:28:11.9342023-04-1214:28:11.9342023-05-15FILLEDBLP.RFQ.859751960_NKTDBLP.RFQ.859751960_NKTDO20230412lold1000000071FOKL_62725214Default18lKGpp17nm
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.SWP.20230515.20240215BUY999,439 / 1,077,064999,439 / 1,077,064GBP-0.093095 (12.882432 / 12.789124)Limit-0.093095 (12.882432 / 12.789124)9,145,6930.117772023-04-1214:28:54.6322023-04-1214:28:54.6322023-05-15FILLEDBLP.RFQ.859752009_NKTDBLP.RFQ.859752009_NKTDO20230412lold1000000072FOKL_62725214Default8U8bGEjrSTW
ParentFXAll RFS / ?cille.oelker@spksUSD/DKKBUY100,000100,000USD6.786610Limit6.786610678,6616.786612023-04-1214:31:44.4842023-04-1214:31:44.4842023-04-14FILLED533896544533896544O20230412lold1000000073FOKL_36532130DefaultCQca4xHCMc5
ParentFXAll RFS / ?cille.oelker@spksUSD/DKKBUY100,000100,000USDLimit6.786610678,6616.786612023-04-1214:31:44.4862023-04-1214:31:44.4862023-04-14FILLED533896544#AllocationLeg0533896544O20230412lold1000000075FOKL_36532130Default
ParentJeka Fish A/S B2USD/DKK.FWD.20230731SELL500,000500,000DKK6.752342Limit6.752342500,0006.752342023-04-1214:33:41.4662023-04-1214:33:41.4662023-07-31FILLED1680918846318-21701680918846318-2170O20230412lold1000000076FOKAFTALE_76129010Default6IwXQAkALhf
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230412SELL60,00060,000EUR7.436770Limit7.436770446,2067.436772023-04-1214:37:36.2202023-04-1214:37:36.2192023-04-12FILLED1680918846318-21931680918846318-2193O20230412lold1000000077FOKAFTALE_32277594DefaultEqaoHkDV6aX
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY132,000132,000EUR7.451150Limit7.451150983,5527.451152023-04-1214:37:37.0922023-04-1214:37:37.0922023-04-14FILLEDBLP.RFQ.859753801_SEMCBLP.RFQ.859753801_SEMCO20230412lold1000000078FOKL_4320921630DefaultEqaoHkDV6aX
ParentMunthe A/S B1SEK/DKK.FWD.20230413SELL80,00080,000SEK0.655033Limit0.65503352,4030.655032023-04-1214:44:48.6232023-04-1214:44:48.6232023-04-13FILLED1680918846318-22191680918846318-2219O20230412lold1000000079FOKCVR_21848182DefaultACWpuwc5aBo
ParentMunthe A/S B1EUR/DKK.FWD.20230413SELL50,00050,000EUR7.430944Limit7.430944371,5477.430942023-04-1214:45:37.9942023-04-1214:45:37.9942023-04-13FILLED1680918846318-22211680918846318-2221O20230412lold1000000080FOKCVR_21848182Default6m37B16DP62
ParentMunthe A/S B1GBP/DKK.FWD.20230413SELL20,00020,000GBP8.426738Limit8.426738168,5358.426742023-04-1214:46:03.2382023-04-1214:46:03.2382023-04-13FILLED1680918846318-22231680918846318-2223O20230412lold1000000081FOKCVR_21848182Default2IYFeCoVK9e
ParentScanaviation A/SUSD/DKK.FWD.20231220SELL50,00050,000USD6.666674Limit6.666674333,3346.666672023-04-1214:46:27.9872023-04-1214:46:27.9872023-12-20FILLED1680918846318-22261680918846318-2226O20230412lold1000000082FOKAFTALE_35254390Default9Vr5pHOq1xV
ParentMunthe A/S B1NOK/DKK.FWD.20230413SELL300,000300,000NOK0.647278Limit0.647278194,1830.647282023-04-1214:46:38.4152023-04-1214:46:38.4152023-04-13FILLED1680918846318-22271680918846318-2227O20230412lold1000000083FOKCVR_21848182DefaultF0eqUtuYS3K
ParentFXAll RFS / ?cille.oelker@spksSEK/DKK.FWD.20230413SELL2,000,0002,000,000SEK0.656717Limit0.6567171,313,4340.656722023-04-1214:48:14.1662023-04-1214:48:14.1662023-04-13FILLED533906297533906297O20230412lold1000000084FOKL_36532130DefaultAaFLttuPRk0
ParentFXAll RFS / ?cille.oelker@spksSEK/DKK.FWD.20230413SELL2,000,0002,000,000SEKLimit0.6567171,313,4340.656722023-04-1214:48:14.1692023-04-1214:48:14.1692023-04-13FILLED533906297#AllocationLeg0533906297O20230412lold1000000086FOKL_36532130Default
ParentFitness Engros A/SUSD/DKKBUY28,00028,000USD6.799470Limit6.799470190,3856.799472023-04-1214:49:20.8902023-04-1214:49:20.8902023-04-14FILLED1680918846318-22421680918846318-2242O20230412lold1000000087FOKAFTALE_21830895DefaultA8taQ1dwvMa
ParentBloomberg RFS / ?ANDERS JENSENNOK/DKK.SWP.20230413.20230511BUY6,000,000 / 6,000,0006,000,000 / 6,000,000NOK-0.000326 (0.650268 / 0.649942)Limit-0.000326 (0.650268 / 0.649942)3,911,6101.533902023-04-1214:59:51.5282023-04-1214:59:51.5282023-04-13FILLEDBLP.RFQ.859758236_VJYBBLP.RFQ.859758236_VJYBO20230412lold1000000088FOKL_34631328Default4RsskXqxqUn
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.598000Limit1.59800023,970,0001.598002023-04-1215:05:12.5842023-04-1215:05:12.5842023-04-14FILLED533898413533898413O20230412lold1000000089FOKL_35954716DefaultF2AUG13sgQe
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.59800023,970,0001.598002023-04-1215:05:12.5862023-04-1215:05:12.5862023-04-14FILLED533898413#AllocationLeg0533898413O20230412lold1000000091FOKL_35954716Default
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20241213BUY1,400,0001,400,000SEK0.653637Limit0.653637915,0920.653642023-04-1215:15:33.3342023-04-1215:15:33.3342024-12-13FILLED533909489533909489O20230412lold1000000092FOKL_36532130Default4Ep97IgaCLF
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20241213BUY1,400,0001,400,000SEKLimit0.653637915,0920.653642023-04-1215:15:33.3362023-04-1215:15:33.3362024-12-13FILLED533909489#AllocationLeg0533909489O20230412lold1000000094FOKL_36532130Default
ParentBloomberg RFS / ?SIMON CHRISTENSENGBP/DKKSELL1,000,0001,000,000GBP8.454180Limit8.4541808,454,1808.454182023-04-1215:35:34.5262023-04-1215:35:34.5262023-04-14FILLEDBLP.RFQ.859763100_NYKTBLP.RFQ.859763100_NYKTO20230412lold1000000095FOKL_12719280Default3L7cLLh4EZv
ParentConscia A/S B3USD/DKK.FWD.20230526BUY69,65569,655USD6.780900Limit6.780900472,3246.780902023-04-1215:41:17.4882023-04-1215:41:17.4882023-05-26FILLED1680918846318-22741680918846318-2274O20230412lold1000000096FOKCONSCIA_ASDefault5sJ2VNDhnEV31033511
ParentAnne-Mette Hab?k Bright / ?IKS ApSUSD/DKK.FWD.20240229BUY2,000,0002,000,000USD6.695546Limit6.69554613,391,0926.695552023-04-1216:02:32.9172023-04-1216:02:32.9172024-02-29FILLED1680918845602-36611680918845602-3661O20230412lold1000000097FOKAFTALE_29534896Default6JMmt7oDtqw
ParentAnne-Mette Hab?k Bright / ?IKS ApSUSD/DKK.FWD.20240327BUY2,500,0002,500,000USD6.689160Limit6.68916016,722,9006.689162023-04-1216:03:41.2952023-04-1216:03:41.2952024-03-27FILLED1680918845602-36741680918845602-3674O20230412lold1000000098FOKAFTALE_29534896DefaultD7KBVWqZN1R
ParentElogic A/S T2PLN/DKK.FWD.20230412BUY536,000536,000PLN1.609800Limit1.609800862,8531.609802023-04-1216:04:46.4112023-04-1216:04:46.4112023-04-12FILLED1680918846318-22941680918846318-2294O20230412lold1000000099FOKAFTALE_15290773Default1680918845602-3689
ParentBloomberg RFS / ?MADS HEIBERG FRICHPLN/DKK.SWP.20230413.20230424BUY1,000,000 / 1,000,0001,000,000 / 1,000,000PLN-0.002112 (1.598069 / 1.595957)Limit-0.002112 (1.598069 / 1.595957)1,588,1220.629672023-04-1216:07:11.7362023-04-1216:07:11.7352023-04-13FILLEDBLP.RFQ.859768309_RINGBLP.RFQ.859768309_RINGO20230412lold1000000100FOKL_37536814Default92j6J8EsmLd
ParentHBC Systems A/S T2EUR/DKK.FWD.20230412SELL29,00029,000EUR7.435770Limit7.435770215,6377.435772023-04-1216:07:18.4122023-04-1216:07:18.4122023-04-12FILLED1680918846318-23191680918846318-2319O20230412lold1000000101FOKAFTALE_39025612Default92j6J8EsmLd
ParentHBC Systems A/S T2EUR/DKK.FWD.20230412SELL25,00025,000EUR7.435770Limit7.435770185,8947.435772023-04-1216:08:34.8202023-04-1216:08:34.8202023-04-12FILLED1680918846318-23251680918846318-2325O20230412lold1000000102FOKAFTALE_40293698Default1680918845602-3803
ParentFitness Engros A/SEUR/DKK.FWD.20230412BUY27,80027,800EUR7.460950Limit7.460950207,4147.460952023-04-1216:11:29.7722023-04-1216:11:29.7722023-04-12FILLED1680918846318-23441680918846318-2344O20230412lold1000000103FOKAFTALE_21830895Default1680918845602-3806
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USD6.774620Limit6.77462020,323,8606.774622023-04-1216:17:04.4152023-04-1216:17:04.4152023-04-14FILLED533925971533925971O20230412lold1000000104FOKL_35954716DefaultEFvnVm6QFNx
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USDLimit6.77462020,323,8606.774622023-04-1216:17:04.4172023-04-1216:17:04.4172023-04-14FILLED533925971#AllocationLeg0533925971O20230412lold1000000106FOKL_35954716Default
ParentJeka Fish A/S B2USD/DKK.FWD.20230731BUY500,000500,000USD6.744482Limit6.7444823,372,2416.744482023-04-1216:19:18.8132023-04-1216:19:18.8132023-07-31FILLED1680918846318-23641680918846318-2364O20230412lold1000000107FOKAFTALE_76129010DefaultBuffDSRNCGN
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420BUY114,244114,244USD1.099070Limit1.099070775,5476.788522023-04-1216:26:08.7602023-04-1216:26:08.7602023-04-20FILLEDBLP.RFQ.859771493_NEFOBLP.RFQ.859771493_NEFOO20230412lold1000000108FOKL_36449381Default6ohWgxi2IUg
ParentWXM Invest ApS T1USD/DKK.FWD.20230922BUY34,27034,270USD6.732463Limit6.732463230,7226.732462023-04-1216:29:47.3612023-04-1216:29:47.3612023-09-22FILLED1680918846318-24041680918846318-2404O20230412lold1000000109FOKWOLLY_CO. A/SDefault5K971WT1op97243
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.20230417.20230515SELL18,000,000 / 18,000,00018,000,000 / 18,000,000GBP-0.010733 (8.455812 / 8.445079)Limit-0.010733 (8.455812 / 8.445079)152,843,7180.117772023-04-1216:44:16.9232023-04-1216:44:16.9232023-04-17FILLEDBLP.RFQ.859774545_SAMPBLP.RFQ.859774545_SAMPO20230412lold1000000110FOKL_123SAMPENSIONDefault9geTdAe1Qgr
ParentLars Bryld-PetersenTHB/DKKBUY4,000,0004,000,000THB0.198820Limit0.198820117,30734.098502023-04-1308:19:55.1192023-04-1308:19:55.1292023-04-18FILLED1680918845602-48301680918845602-4830O20230413lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.198820Limit0.198820117,30734.09850UBSUBS2023-04-1308:19:55.1202023-04-1308:19:55.1292023-04-18FILLEDO20230413lalo1000000002.11680918845602-4830O20230413lalo1000000003POA15NR4GL8PWJQOA14YR4GKUMKWIOC7429153295072786738_o12023/04/13 08:19:54.659
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.198820Limit0.198820117,30734.09850UBSUBS2023-04-1308:19:55.1202023-04-1308:19:55.1292023-04-18O20230413lalo1000000002.11680918845602-4830O20230413lalo1000000003POA15NR4GL8PWJQOA14YR4GKUMKWIOC7429153295072786738_o12023/04/13 08:19:54.659
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.782480Limit6.782480500,0006.782482023-04-1308:24:01.3132023-04-1308:24:01.3222023-04-17FILLED1680918845602-50381680918845602-5038O20230413lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.782480Limit6.782480500,0006.78248CTBCTB2023-04-1308:24:01.3142023-04-1308:24:01.3222023-04-17FILLEDO20230413lalo1000000011.11680918845602-5038O20230413lalo10000000121BP7C6M81119HBG0600001BP7C6MA1111HBG06000002FOKAU9R1LHGC8A1LP0004736_002023/04/13 08:24:00.285
TradeUSD/DKKBUYCTB500,000500,000USD6.782480Limit6.782480500,0006.78248CTBCTB2023-04-1308:24:01.3142023-04-1308:24:01.3222023-04-17O20230413lalo1000000011.11680918845602-5038O20230413lalo10000000121BP7C6M81119HBG0600001BP7C6MA1111HBG06000002FOKAU9R1LHGC8A1LP0004736_002023/04/13 08:24:00.285
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.781700Limit6.781700500,0006.781702023-04-1308:42:30.3022023-04-1308:42:30.3722023-04-17FILLED1680918845602-50671680918845602-5067O20230413lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.781700Limit6.781700500,0006.78170BARBAR2023-04-1308:42:30.3042023-04-1308:42:30.3722023-04-17FILLEDO20230413lalo1000000022.11680918845602-5067O20230413lalo1000000023Z001GOA3GNO20230413lalo1000000022.1@1FOKIZFWJAFF635272019449854222023/04/13 08:42:27.365
TradeUSD/DKKBUYBAR500,000500,000USD6.781700Limit6.781700500,0006.78170BARBAR2023-04-1308:42:30.3042023-04-1308:42:30.3722023-04-17O20230413lalo1000000022.11680918845602-5067O20230413lalo1000000023Z001GOA3GNO20230413lalo1000000022.1@1FOKIZFWJAFF635272019449854222023/04/13 08:42:27.365
ParentLars Bryld-PetersenUSD/SEKBUY700,000700,000USD10.344010Limit10.344010700,00010.344012023-04-1309:04:17.8572023-04-1309:04:17.8702023-04-17FILLED1680918845602-51631680918845602-5163O20230413lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS700,000700,000USD10.344010Limit10.344010700,00010.34401UBSUBS2023-04-1309:04:17.8582023-04-1309:04:17.8702023-04-17FILLEDO20230413lalo1000000031.11680918845602-5163O20230413lalo1000000032POA15NR4GL8PWYQOA14YR4GKUMPWIOC7429156021328261238_o12023/04/13 09:04:17.016
TradeUSD/SEKBUYUBS700,000700,000USD10.344010Limit10.344010700,00010.34401UBSUBS2023-04-1309:04:17.8582023-04-1309:04:17.8702023-04-17O20230413lalo1000000031.11680918845602-5163O20230413lalo1000000032POA15NR4GL8PWYQOA14YR4GKUMPWIOC7429156021328261238_o12023/04/13 09:04:17.016
ParentLars Bryld-PetersenUSD/NOKBUY700,000700,000USD10.421770Limit10.422480700,00010.421772023-04-1309:06:54.5382023-04-1309:06:54.5562023-04-17FILLED1680918845602-51691680918845602-5169O20230413lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS200,000200,000USD10.421770Limit10.421770200,00010.42177CSCS2023-04-1309:06:54.5392023-04-1309:06:54.5472023-04-17FILLEDO20230413lalo1000000040.21680918845602-5169O20230413lalo1000000042O20230413lalo1000000040.2@1O20230413lalo1000000040.2@1IOC877583#12023/04/13 09:06:53.662
TradeUSD/NOKBUYCS200,000200,000USD10.421770Limit10.421770200,00010.42177CSCS2023-04-1309:06:54.5392023-04-1309:06:54.5472023-04-17O20230413lalo1000000040.21680918845602-5169O20230413lalo1000000042O20230413lalo1000000040.2@1O20230413lalo1000000040.2@1IOC877583#12023/04/13 09:06:53.662
ChildUSD/NOKBUYCS500,000500,000USD10.421770Limit10.421770500,00010.42177CSCS2023-04-1309:06:54.5392023-04-1309:06:54.5562023-04-17FILLEDO20230413lalo1000000040.11680918845602-5169O20230413lalo1000000041O20230413lalo1000000040.1@1O20230413lalo1000000040.1@1IOC877583#22023/04/13 09:06:53.662
TradeUSD/NOKBUYCS500,000500,000USD10.421770Limit10.421770500,00010.42177CSCS2023-04-1309:06:54.5392023-04-1309:06:54.5562023-04-17O20230413lalo1000000040.11680918845602-5169O20230413lalo1000000041O20230413lalo1000000040.1@1O20230413lalo1000000040.1@1IOC877583#22023/04/13 09:06:53.662
ParentLars Bryld-PetersenUSD/SEKSELL700,000700,000USD10.354080Limit10.354050700,00010.354102023-04-1309:07:14.8012023-04-1309:51:15.2342023-04-17FILLED1680918845602-51761680918845602-5176O20230413lalo1000000055GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLUBS200,000200,000USD10.354060Limit10.354060200,00010.35406UBSUBS2023-04-1309:51:15.1832023-04-1309:51:15.1912023-04-17FILLEDO20230413lalo1000000056.21680918845602-5176O20230413lalo1000000060POA15NR4GL8PXJQOA14YR4GKUMUNIOC7429158907133611023_b02023/04/13 09:51:15.182
TradeUSD/SEKSELLUBS200,000200,000USD10.354060Limit10.354060200,00010.35406UBSUBS2023-04-1309:51:15.1832023-04-1309:51:15.1912023-04-17O20230413lalo1000000056.21680918845602-5176O20230413lalo1000000060POA15NR4GL8PXJQOA14YR4GKUMUNIOC7429158907133611023_b02023/04/13 09:51:15.182
ChildUSD/SEKSELLBAR500,000500,000USD10.354100Limit10.354100500,00010.35410BARBAR2023-04-1309:51:15.1712023-04-1309:51:15.2342023-04-17FILLEDO20230413lalo1000000056.11680918845602-5176O20230413lalo1000000058Z001GOA3GOO20230413lalo1000000056.1@1FOKZZHPVIBY635272019436209492023/04/13 09:51:15.170
TradeUSD/SEKSELLBAR500,000500,000USD10.354100Limit10.354100500,00010.35410BARBAR2023-04-1309:51:15.1712023-04-1309:51:15.2342023-04-17O20230413lalo1000000056.11680918845602-5176O20230413lalo1000000058Z001GOA3GOO20230413lalo1000000056.1@1FOKZZHPVIBY635272019436209492023/04/13 09:51:15.170
ParentLars Bryld-PetersenEUR/NOK.SWP.SPOT.20230717BUY28,000,000 / 28,000,00028,000,000 / 28,000,000EUR0.008841 (11.461700 / 11.470541)Limit0.008841 (11.461700 / 11.470541)30,757,5801.098482023-04-1309:51:24.5792023-04-1309:51:24.7402023-04-17FILLED1680918845602-54031680918845602-5403O20230413lalo1000000073FOKDefaultDefaultCTB#2134215926_1
ChildEUR/NOK.SWP.SPOT.20230717BUYCTB28,000,000 / 28,000,00028,000,000 / 28,000,000EUR0.008841 (11.461700 / 11.470541)Limit0.008841 (11.461700 / 11.470541)30,757,5801.09848CTBCTB2023-04-1309:51:24.5792023-04-1309:51:24.7402023-04-17FILLEDCr9g1Kl6vKw1680918845602-5403O20230413lalo100000007421342159262134215926FOK2134215926_1
TradeEUR/NOK.SWP.SPOT.20230717BUYCTB28,000,000 / 28,000,00028,000,000 / 28,000,000EUR0.008841 (11.461700 / 11.470541)Limit0.008841 (11.461700 / 11.470541)30,757,5801.09848CTBCTB2023-04-1309:51:24.5792023-04-1309:51:24.7402023-04-17Cr9g1Kl6vKw1680918845602-5403O20230413lalo100000007421342159262134215926FOK2134215926_1
ParentLars Bryld-PetersenEUR/HKDBUY210,000210,000EUR8.647560Limit8.647560231,0681.100322023-04-1310:15:06.6832023-04-1310:15:06.6912023-04-17FILLED1680918845602-54341680918845602-5434O20230413lalo1000000079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDBUYJPM210,000210,000EUR8.647560Limit8.647560231,0681.10032JPMJPM2023-04-1310:15:06.6842023-04-1310:15:06.6912023-04-17FILLEDO20230413lalo1000000080.11680918845602-5434O20230413lalo1000000081XE-8XBK4NXE-8XBK4NIOCMDAPI NYKREDIT ST3097882023/04/13 10:15:05.902
TradeEUR/HKDBUYJPM210,000210,000EUR8.647560Limit8.647560231,0681.10032JPMJPM2023-04-1310:15:06.6842023-04-1310:15:06.6912023-04-17O20230413lalo1000000080.11680918845602-5434O20230413lalo1000000081XE-8XBK4NXE-8XBK4NIOCMDAPI NYKREDIT ST3097882023/04/13 10:15:05.902
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.763540Limit6.763540500,0006.763542023-04-1310:16:11.3302023-04-1310:16:11.3362023-04-17FILLED1680918845602-54441680918845602-5444O20230413lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.763540Limit6.763540500,0006.76354JPMJPM2023-04-1310:16:11.3312023-04-1310:16:11.3362023-04-17FILLEDO20230413lalo1000000089.11680918845602-5444O20230413lalo1000000090XE-8XBK4QXE-8XBK4QIOCMDAPI NYKREDIT ST1544482023/04/13 10:16:08.498
TradeUSD/DKKBUYJPM500,000500,000USD6.763540Limit6.763540500,0006.76354JPMJPM2023-04-1310:16:11.3312023-04-1310:16:11.3362023-04-17O20230413lalo1000000089.11680918845602-5444O20230413lalo1000000090XE-8XBK4QXE-8XBK4QIOCMDAPI NYKREDIT ST1544482023/04/13 10:16:08.498
ParentLars Bryld-PetersenHKD/DKK.SWP.20230414.SPOTBUY2,000,000 / 2,000,0002,000,000 / 2,000,000HKD0.000008 (0.861521 / 0.861530)Limit0.000008 (0.861521 / 0.861530)254,7847.849782023-04-1310:17:42.7852023-04-1310:17:42.8062023-04-14FILLED1680918845602-54501680918845602-5450O20230413lalo1000000097FOKDefaultDefaultUBS#PRF15NR4GL997Y_1
ChildHKD/DKK.SWP.20230414.SPOTBUYUBS2,000,000 / 2,000,0002,000,000 / 2,000,000HKD0.000008 (0.861521 / 0.861530)Limit0.000008 (0.861521 / 0.861530)254,7847.84978UBSUBS2023-04-1310:17:42.7852023-04-1310:17:42.8062023-04-14FILLEDE4Hu0Sp73aN1680918845602-5450O20230413lalo1000000098PRF15NR4GL997YQOA11GR4GKUKV5FOKPRF15NR4GL997Y_1
TradeHKD/DKK.SWP.20230414.SPOTBUYUBS2,000,000 / 2,000,0002,000,000 / 2,000,000HKD0.000008 (0.861521 / 0.861530)Limit0.000008 (0.861521 / 0.861530)254,7847.84978UBSUBS2023-04-1310:17:42.7852023-04-1310:17:42.8062023-04-14E4Hu0Sp73aN1680918845602-5450O20230413lalo1000000098PRF15NR4GL997YQOA11GR4GKUKV5FOKPRF15NR4GL997Y_1
ParentLars Bryld-PetersenEUR/SEK.SWP.SPOT.20230613BUY6,000,000 / 6,000,0006,000,000 / 6,000,000EUR0.002176 (11.390620 / 11.392796)Limit0.002176 (11.390620 / 11.392796)6,601,9501.100322023-04-1310:25:24.6432023-04-1310:25:24.6602023-04-17FILLED1680918845602-54601680918845602-5460O20230413lalo1000000103FOKDefaultDefaultJPM#1543807925993-A
ChildEUR/SEK.SWP.SPOT.20230613BUYJPM6,000,000 / 6,000,0006,000,000 / 6,000,000EUR0.002176 (11.390620 / 11.392796)Limit0.002176 (11.390620 / 11.392796)6,601,9501.10032JPMJPM2023-04-1310:25:24.6432023-04-1310:25:24.6602023-04-17FILLED5LZMZber0jj1680918845602-5460O20230413lalo1000000104XE-8XAH4JXE-8XAH4JFOKMDAPI NYKREDIT SMARTTRADE1543807925993-A
TradeEUR/SEK.SWP.SPOT.20230613BUYJPM6,000,000 / 6,000,0006,000,000 / 6,000,000EUR0.002176 (11.390620 / 11.392796)Limit0.002176 (11.390620 / 11.392796)6,601,9501.10032JPMJPM2023-04-1310:25:24.6432023-04-1310:25:24.6602023-04-175LZMZber0jj1680918845602-5460O20230413lalo1000000104XE-8XAH4JXE-8XAH4JFOKMDAPI NYKREDIT SMARTTRADE1543807925993-A
ParentLars Bryld-PetersenGBP/NOK.SWP.SPOT.20230612BUY20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.019108 (13.028000 / 13.008892)Limit-0.019108 (13.028000 / 13.008892)25,021,7380.799302023-04-1310:29:33.7042023-04-1310:29:33.7452023-04-17FILLED1680918845602-54961680918845602-5496O20230413lalo1000000109FOKDefaultDefaultDBK#O-12340348
ChildGBP/NOK.SWP.SPOT.20230612BUYDBK20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.019108 (13.028000 / 13.008892)Limit-0.019108 (13.028000 / 13.008892)25,021,7380.79930DBKDBK2023-04-1310:29:33.7042023-04-1310:29:33.7452023-04-17FILLED7184CfDfOWa1680918845602-5496O20230413lalo100000011002918638397FOKO-12340348
TradeGBP/NOK.SWP.SPOT.20230612BUYDBK20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.019108 (13.028000 / 13.008892)Limit-0.019108 (13.028000 / 13.008892)25,021,7380.79930DBKDBK2023-04-1310:29:33.7042023-04-1310:29:33.7452023-04-177184CfDfOWa1680918845602-5496O20230413lalo100000011002918638397FOKO-12340348
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20230612BUY17,000,000 / 17,000,00017,000,000 / 17,000,000GBP-0.021293 (8.464500 / 8.443207)Limit-0.021293 (8.464500 / 8.443207)21,268,4770.799302023-04-1310:30:50.6332023-04-1310:30:50.6482023-04-17FILLED1680918845602-55111680918845602-5511O20230413lalo1000000115FOKDefaultDefaultJPM#1543811713806-A
ChildGBP/DKK.SWP.SPOT.20230612BUYJPM17,000,000 / 17,000,00017,000,000 / 17,000,000GBP-0.021293 (8.464500 / 8.443207)Limit-0.021293 (8.464500 / 8.443207)21,268,4770.79930JPMJPM2023-04-1310:30:50.6342023-04-1310:30:50.6482023-04-17FILLED3YfYRKtj2Li1680918845602-5511O20230413lalo1000000116XE-8XAH4MXE-8XAH4MFOKMDAPI NYKREDIT SMARTTRADE1543811713806-A
TradeGBP/DKK.SWP.SPOT.20230612BUYJPM17,000,000 / 17,000,00017,000,000 / 17,000,000GBP-0.021293 (8.464500 / 8.443207)Limit-0.021293 (8.464500 / 8.443207)21,268,4770.79930JPMJPM2023-04-1310:30:50.6342023-04-1310:30:50.6482023-04-173YfYRKtj2Li1680918845602-5511O20230413lalo1000000116XE-8XAH4MXE-8XAH4MFOKMDAPI NYKREDIT SMARTTRADE1543811713806-A
ParentLars Bryld-PetersenJPY/DKK.SWP.20230414.SPOTBUY27,000,000 / 27,000,00027,000,000 / 27,000,000JPY0.00001140 (0.05081460 / 0.05082600)Limit0.00001140 (0.05081460 / 0.05082600)202,994133.00900002023-04-1310:48:35.9882023-04-1310:48:36.0022023-04-14FILLED1680918845602-56151680918845602-5615O20230413lalo1000000123FOKDefaultDefaultJPM#1543822494218-A
ChildJPY/DKK.SWP.20230414.SPOTBUYJPM27,000,000 / 27,000,00027,000,000 / 27,000,000JPY0.00001140 (0.05081460 / 0.05082600)Limit0.00001140 (0.05081460 / 0.05082600)202,994133.0090000JPMJPM2023-04-1310:48:35.9882023-04-1310:48:36.0022023-04-14FILLED8OheACb1NGC1680918845602-5615O20230413lalo1000000124XE-8XAH4PXE-8XAH4PFOKMDAPI NYKREDIT SMARTTRADE1543822494218-A
TradeJPY/DKK.SWP.20230414.SPOTBUYJPM27,000,000 / 27,000,00027,000,000 / 27,000,000JPY0.00001140 (0.05081460 / 0.05082600)Limit0.00001140 (0.05081460 / 0.05082600)202,994133.0090000JPMJPM2023-04-1310:48:35.9882023-04-1310:48:36.0022023-04-148OheACb1NGC1680918845602-5615O20230413lalo1000000124XE-8XAH4PXE-8XAH4PFOKMDAPI NYKREDIT SMARTTRADE1543822494218-A
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.764100Limit6.764140500,0006.764102023-04-1311:10:54.8152023-04-1311:15:13.3402023-04-17FILLED1680918845602-56281680918845602-5628O20230413lalo1000000131GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.764100Limit6.764100500,0006.76410JPMJPM2023-04-1311:15:13.3352023-04-1311:15:13.3402023-04-17FILLEDO20230413lalo1000000132.11680918845602-5628O20230413lalo1000000134XE-8XBK58XE-8XBK58IOCMDAPI NYKREDIT ST1544482023/04/13 11:15:13.334
TradeUSD/DKKBUYJPM500,000500,000USD6.764100Limit6.764100500,0006.76410JPMJPM2023-04-1311:15:13.3352023-04-1311:15:13.3402023-04-17O20230413lalo1000000132.11680918845602-5628O20230413lalo1000000134XE-8XBK58XE-8XBK58IOCMDAPI NYKREDIT ST1544482023/04/13 11:15:13.334
ParentLars Bryld-PetersenNOK/SEKBUY15,000,00015,000,000NOK0.993130Limit0.9931401,440,87710.410322023-04-1311:19:47.5172023-04-1311:42:38.8922023-04-17FILLED1680918845602-56361680918845602-5636O20230413lalo1000000141GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKBUYCS5,000,0005,000,000NOK0.993130Limit0.993130480,29210.41032CSCS2023-04-1311:42:38.8692023-04-1311:42:38.8822023-04-17FILLEDO20230413lalo1000000142.21680918845602-5636O20230413lalo1000000145O20230413lalo1000000142.2@1O20230413lalo1000000142.2@1IOC821546#12023/04/13 11:42:38.867
TradeNOK/SEKBUYCS5,000,0005,000,000NOK0.993130Limit0.993130480,29210.41032CSCS2023-04-1311:42:38.8692023-04-1311:42:38.8822023-04-17O20230413lalo1000000142.21680918845602-5636O20230413lalo1000000145O20230413lalo1000000142.2@1O20230413lalo1000000142.2@1IOC821546#12023/04/13 11:42:38.867
ChildNOK/SEKBUYCS5,000,0005,000,000NOK0.993130Limit0.993130480,29210.41032CSCS2023-04-1311:42:38.8692023-04-1311:42:38.8892023-04-17FILLEDO20230413lalo1000000142.11680918845602-5636O20230413lalo1000000144O20230413lalo1000000142.1@1O20230413lalo1000000142.1@1IOC821546#22023/04/13 11:42:38.867
TradeNOK/SEKBUYCS5,000,0005,000,000NOK0.993130Limit0.993130480,29210.41032CSCS2023-04-1311:42:38.8692023-04-1311:42:38.8892023-04-17O20230413lalo1000000142.11680918845602-5636O20230413lalo1000000144O20230413lalo1000000142.1@1O20230413lalo1000000142.1@1IOC821546#22023/04/13 11:42:38.867
ChildNOK/SEKBUYCS5,000,0005,000,000NOK0.993130Limit0.993130480,29210.41032CSCS2023-04-1311:42:38.8852023-04-1311:42:38.8922023-04-17FILLEDO20230413lalo1000000142.31680918845602-5636O20230413lalo1000000153O20230413lalo1000000142.3@1O20230413lalo1000000142.3@1IOC821547#22023/04/13 11:42:38.883
TradeNOK/SEKBUYCS5,000,0005,000,000NOK0.993130Limit0.993130480,29210.41032CSCS2023-04-1311:42:38.8852023-04-1311:42:38.8922023-04-17O20230413lalo1000000142.31680918845602-5636O20230413lalo1000000153O20230413lalo1000000142.3@1O20230413lalo1000000142.3@1IOC821547#22023/04/13 11:42:38.883
ParentJens Klewer NorregaardSEK/DKKSELL1,000,0001,000,000SEK0.654245Market0.65424596,65510.346022023-04-1311:55:22.9882023-04-1311:55:22.9942023-04-17FILLED1680918845602-57701680918845602-5770O20230413lalo1000000168FOKDefaultDefaultSmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.528480Limit1.52848096,65510.34602JPMJPM2023-04-1311:55:22.9892023-04-1311:55:22.9942023-04-17FILLEDO20230413lalo1000000169.11680918845602-5770O20230413lalo1000000170XE-8XBK5HXE-8XBK5HFOKMDAPI NYKREDIT ST1838662023/04/13 11:55:22.206
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.528480Limit1.52848096,65510.34602JPMJPM2023-04-1311:55:22.9892023-04-1311:55:22.9942023-04-17O20230413lalo1000000169.11680918845602-5770O20230413lalo1000000170XE-8XBK5HXE-8XBK5HFOKMDAPI NYKREDIT ST1838662023/04/13 11:55:22.206
ParentLars Bryld-PetersenNOK/SEKBUY10,000,00010,000,000NOK0.992930Limit0.992930960,58510.410322023-04-1311:43:20.9402023-04-1311:56:56.1672023-04-17FILLED1680918845602-56721680918845602-5672O20230413lalo1000000166GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKBUYUBS10,000,00010,000,000NOK0.992930Limit0.992930960,58510.41032UBSUBS2023-04-1311:56:56.1582023-04-1311:56:56.1672023-04-17FILLEDO20230413lalo1000000167.11680918845602-5672O20230413lalo1000000178POA15NR4GL8Q0XQOA14YR4GKUN8IIOC7429166629092384788_o12023/04/13 11:56:56.157
TradeNOK/SEKBUYUBS10,000,00010,000,000NOK0.992930Limit0.992930960,58510.41032UBSUBS2023-04-1311:56:56.1582023-04-1311:56:56.1672023-04-17O20230413lalo1000000167.11680918845602-5672O20230413lalo1000000178POA15NR4GL8Q0XQOA14YR4GKUN8IIOC7429166629092384788_o12023/04/13 11:56:56.157
ParentJens Klewer NorregaardPLN/EURBUY2,000,0002,000,000PLN0.215091Market0.215091473,7154.221952023-04-1311:58:04.5572023-04-1311:58:04.5632023-04-17FILLED1680918845602-57911680918845602-5791O20230413lalo1000000185FOKDefaultDefaultSmartSweep
ChildPLN/EURBUYJPM2,000,0002,000,000PLN0.215091Limit0.215091473,7154.22195JPMJPM2023-04-1311:58:04.5582023-04-1311:58:04.5632023-04-17FILLEDO20230413lalo1000000186.11680918845602-5791O20230413lalo1000000187XE-8XBK5IXE-8XBK5IFOKMDAPI NYKREDIT ST4066062023/04/13 11:58:04.413
TradePLN/EURBUYJPM2,000,0002,000,000PLN0.215091Limit0.215091473,7154.22195JPMJPM2023-04-1311:58:04.5582023-04-1311:58:04.5632023-04-17O20230413lalo1000000186.11680918845602-5791O20230413lalo1000000187XE-8XBK5IXE-8XBK5IFOKMDAPI NYKREDIT ST4066062023/04/13 11:58:04.413
ParentLars Bryld-PetersenCZK/DKKSELL1,500,0001,500,000CZK0.319369Limit0.31936070,80321.185502023-04-1312:16:42.4412023-04-1312:16:42.4532023-04-17FILLED1680918845602-58201680918845602-5820O20230413lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKSELLUBS1,500,0001,500,000CZK0.319369Limit0.31936970,80321.18550UBSUBS2023-04-1312:16:42.4422023-04-1312:16:42.4532023-04-17FILLEDO20230413lalo1000000195.11680918845602-5820O20230413lalo1000000196POA15NR4GL8Q1AQOA14YR4GKUN9YIOC7429167841351074830_b02023/04/13 12:16:40.004
TradeCZK/DKKSELLUBS1,500,0001,500,000CZK0.319369Limit0.31936970,80321.18550UBSUBS2023-04-1312:16:42.4422023-04-1312:16:42.4532023-04-17O20230413lalo1000000195.11680918845602-5820O20230413lalo1000000196POA15NR4GL8Q1AQOA14YR4GKUN9YIOC7429167841351074830_b02023/04/13 12:16:40.004
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK0.992980Limit0.99298096,10510.405272023-04-1312:32:23.6372023-04-1312:32:23.6472023-04-17FILLED1680918845602-58261680918845602-5826O20230413lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK0.992980Limit0.99298096,10510.40527UBSUBS2023-04-1312:32:23.6392023-04-1312:32:23.6472023-04-17FILLEDO20230413lalo1000000204.11680918845602-5826O20230413lalo1000000205POA15NR4GL8Q1KQOA14YR4GKUNAXIOC7429168807136541813_o12023/04/13 12:32:23.156
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK0.992980Limit0.99298096,10510.40527UBSUBS2023-04-1312:32:23.6392023-04-1312:32:23.6472023-04-17O20230413lalo1000000204.11680918845602-5826O20230413lalo1000000205POA15NR4GL8Q1KQOA14YR4GKUNAXIOC7429168807136541813_o12023/04/13 12:32:23.156
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.461380Limit8.461400625,6260.799202023-04-1313:15:14.8022023-04-1313:16:24.5062023-04-17FILLED1680918845602-61341680918845602-6134O20230413lalo1000000214GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM500,000500,000GBP8.461380Limit8.461380625,6260.79920JPMJPM2023-04-1313:16:24.5012023-04-1313:16:24.5062023-04-17FILLEDO20230413lalo1000000215.11680918845602-6134O20230413lalo1000000217XE-8XBK5SXE-8XBK5SIOCMDAPI NYKREDIT ST4391572023/04/13 13:16:24.499
TradeGBP/DKKBUYJPM500,000500,000GBP8.461380Limit8.461380625,6260.79920JPMJPM2023-04-1313:16:24.5012023-04-1313:16:24.5062023-04-17O20230413lalo1000000215.11680918845602-6134O20230413lalo1000000217XE-8XBK5SXE-8XBK5SIOCMDAPI NYKREDIT ST4391572023/04/13 13:16:24.499
ParentLars Bryld-PetersenCHF/DKKSELL200,000200,000CHF7.600000Limit7.599950224,4580.891042023-04-1310:53:05.6152023-04-1313:21:47.0802023-04-17FILLED1680918845602-56221680918845602-5622O20230413lalo1000000129GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLCS200,000200,000CHF7.600000Limit7.600000224,4580.89104CSCS2023-04-1313:21:47.0712023-04-1313:21:47.0802023-04-17FILLEDO20230413lalo1000000130.11680918845602-5622O20230413lalo1000000225O20230413lalo1000000130.1@1O20230413lalo1000000130.1@1IOC836523#72023/04/13 13:21:47.070
TradeCHF/DKKSELLCS200,000200,000CHF7.600000Limit7.600000224,4580.89104CSCS2023-04-1313:21:47.0712023-04-1313:21:47.0802023-04-17O20230413lalo1000000130.11680918845602-5622O20230413lalo1000000225O20230413lalo1000000130.1@1O20230413lalo1000000130.1@1IOC836523#72023/04/13 13:21:47.070
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230426BUY20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.004027 (6.763020 / 6.758993)Limit-0.004027 (6.763020 / 6.758993)20,000,0006.763022023-04-1313:23:03.8952023-04-1313:23:03.9122023-04-17FILLED1680918845602-61441680918845602-6144O20230413lalo1000000232FOKDefaultDefaultUBS#PRF15NR4GL99EN_5
ChildUSD/DKK.SWP.SPOT.20230426BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.004027 (6.763020 / 6.758993)Limit-0.004027 (6.763020 / 6.758993)20,000,0006.76302UBSUBS2023-04-1313:23:03.8962023-04-1313:23:03.9122023-04-17FILLED18ZkhqOrGdE1680918845602-6144O20230413lalo1000000233PRF15NR4GL99ENQOA11GR4GKUKYMFOKPRF15NR4GL99EN_5
TradeUSD/DKK.SWP.SPOT.20230426BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.004027 (6.763020 / 6.758993)Limit-0.004027 (6.763020 / 6.758993)20,000,0006.76302UBSUBS2023-04-1313:23:03.8962023-04-1313:23:03.9122023-04-1718ZkhqOrGdE1680918845602-6144O20230413lalo1000000233PRF15NR4GL99ENQOA11GR4GKUKYMFOKPRF15NR4GL99EN_5
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.764120Limit6.764120600,0006.764122023-04-1313:41:54.4772023-04-1313:41:54.4882023-04-17FILLED1680918845602-61741680918845602-6174O20230413lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS600,000600,000USD6.764120Limit6.764120600,0006.76412UBSUBS2023-04-1313:41:54.4782023-04-1313:41:54.4882023-04-17FILLEDO20230413lalo1000000241.11680918845602-6174O20230413lalo1000000242POA15NR4GL8Q2AQOA14YR4GKUNEAIOC7429173074167154714_o12023/04/13 13:41:50.176
TradeUSD/DKKBUYUBS600,000600,000USD6.764120Limit6.764120600,0006.76412UBSUBS2023-04-1313:41:54.4782023-04-1313:41:54.4882023-04-17O20230413lalo1000000241.11680918845602-6174O20230413lalo1000000242POA15NR4GL8Q2AQOA14YR4GKUNEAIOC7429173074167154714_o12023/04/13 13:41:50.176
ParentLars Bryld-PetersenSEK/DKKBUY11,000,00011,000,000SEK0.654549Limit0.6545501,064,96010.329022023-04-1312:57:15.8572023-04-1313:44:13.2722023-04-17FILLED1680918845602-58741680918845602-5874O20230413lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM11,000,00011,000,000SEK1.527770Limit1.5277701,064,96010.32902JPMJPM2023-04-1313:44:13.2682023-04-1313:44:13.2722023-04-17FILLEDO20230413lalo1000000213.11680918845602-5874O20230413lalo1000000250XE-8XBK5UXE-8XBK5UIOCMDAPI NYKREDIT ST1838612023/04/13 13:44:13.267
TradeDKK/SEKBUYJPM11,000,00011,000,000SEK1.527770Limit1.5277701,064,96010.32902JPMJPM2023-04-1313:44:13.2682023-04-1313:44:13.2722023-04-17O20230413lalo1000000213.11680918845602-5874O20230413lalo1000000250XE-8XBK5UXE-8XBK5UIOCMDAPI NYKREDIT ST1838612023/04/13 13:44:13.267
ParentLars Bryld-PetersenUSD/DKKBUY0150,000USDLimit6.7643602023-04-1313:46:55.7652023-04-1313:47:00.7652023-04-17EXPIRED1680918845602-61861680918845602-6186O20230413lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenCHF/DKKSELL500,000500,000CHF7.599500Limit7.599220561,1440.891042023-04-1313:36:14.0942023-04-1313:53:11.3402023-04-17FILLED1680918845602-61631680918845602-6163O20230413lalo1000000238GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLCS500,000500,000CHF7.599500Limit7.599500561,1440.89104CSCS2023-04-1313:53:11.3322023-04-1313:53:11.3402023-04-17FILLEDO20230413lalo1000000239.11680918845602-6163O20230413lalo1000000264O20230413lalo1000000239.1@1O20230413lalo1000000239.1@1IOC842380#12023/04/13 13:53:11.331
TradeCHF/DKKSELLCS500,000500,000CHF7.599500Limit7.599500561,1440.89104CSCS2023-04-1313:53:11.3322023-04-1313:53:11.3402023-04-17O20230413lalo1000000239.11680918845602-6163O20230413lalo1000000264O20230413lalo1000000239.1@1O20230413lalo1000000239.1@1IOC842380#12023/04/13 13:53:11.331
ParentLars Bryld-PetersenSEK/DKKBUY4,000,0004,000,000SEK0.654339Limit0.654350387,25810.329022023-04-1313:44:34.3952023-04-1313:57:52.5022023-04-17FILLED1680918845602-61801680918845602-6180O20230413lalo1000000257GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYBAR4,000,0004,000,000SEK1.528260Limit1.528260387,25810.32902BARBAR2023-04-1313:57:52.4192023-04-1313:57:52.5022023-04-17FILLEDO20230413lalo1000000258.11680918845602-6180O20230413lalo1000000272Z001GOA3GPO20230413lalo1000000258.1@1FOKNBAJJSAO635272019396016592023/04/13 13:57:52.418
TradeDKK/SEKBUYBAR4,000,0004,000,000SEK1.528260Limit1.528260387,25810.32902BARBAR2023-04-1313:57:52.4192023-04-1313:57:52.5022023-04-17O20230413lalo1000000258.11680918845602-6180O20230413lalo1000000272Z001GOA3GPO20230413lalo1000000258.1@1FOKNBAJJSAO635272019396016592023/04/13 13:57:52.418
ParentLars Bryld-PetersenUSD/HKDBUY7,000,0007,000,000HKD7.849950Limit7.849950891,7257.849952023-04-1314:14:04.1012023-04-1314:14:04.1062023-04-17FILLED1680918845602-62251680918845602-6225O20230413lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDBUYDBR7,000,0007,000,000HKD7.849950Limit7.849950891,7257.84995DBRDBR2023-04-1314:14:04.1022023-04-1314:14:04.1062023-04-17FILLEDO20230413lalo1000000280.11680918845602-6225O20230413lalo1000000281583373703113275606302461676356040922IOCNYKRABFX127103620452023/04/13 14:13:41.358
TradeUSD/HKDBUYDBR7,000,0007,000,000HKD7.849950Limit7.849950891,7257.84995DBRDBR2023-04-1314:14:04.1022023-04-1314:14:04.1062023-04-17O20230413lalo1000000280.11680918845602-6225O20230413lalo1000000281583373703113275606302461676356040922IOCNYKRABFX127103620452023/04/13 14:13:41.358
ParentLars Bryld-PetersenHKD/DKK.SWP.20230414.SPOTSELL7,000,000 / 7,000,0007,000,000 / 7,000,000HKD-0.000007 (0.861529 / 0.861522)Limit-0.000007 (0.861529 / 0.861522)891,7257.849952023-04-1314:18:40.3612023-04-1314:18:40.3762023-04-14FILLED1680918845602-62461680918845602-6246O20230413lalo1000000288FOKDefaultDefaultJPM#1543954021204-B
ChildHKD/DKK.SWP.20230414.SPOTSELLJPM7,000,000 / 7,000,0007,000,000 / 7,000,000HKD-0.000007 (0.861529 / 0.861522)Limit-0.000007 (0.861529 / 0.861522)891,7257.84995JPMJPM2023-04-1314:18:40.3622023-04-1314:18:40.3762023-04-14FILLED5X9B6ZLKMSl1680918845602-6246O20230413lalo1000000289XE-8XAH5HXE-8XAH5HFOKMDAPI NYKREDIT SMARTTRADE1543954021204-B
TradeHKD/DKK.SWP.20230414.SPOTSELLJPM7,000,000 / 7,000,0007,000,000 / 7,000,000HKD-0.000007 (0.861529 / 0.861522)Limit-0.000007 (0.861529 / 0.861522)891,7257.84995JPMJPM2023-04-1314:18:40.3622023-04-1314:18:40.3762023-04-145X9B6ZLKMSl1680918845602-6246O20230413lalo1000000289XE-8XAH5HXE-8XAH5HFOKMDAPI NYKREDIT SMARTTRADE1543954021204-B
ParentLars Bryld-PetersenJPY/DKKSELL27,000,00027,000,000JPY0.05083882Limit0.05083843202,484133.34400002023-04-1310:48:20.3782023-04-1314:36:05.2142023-04-17FILLED1680918845602-56101680918845602-5610O20230413lalo1000000121GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM27,000,00027,000,000JPY19.670010Limit19.670010202,484133.34400JPMJPM2023-04-1314:36:05.2102023-04-1314:36:05.2142023-04-17FILLEDO20230413lalo1000000122.11680918845602-5610O20230413lalo1000000295XE-8XBKPOXE-8XBKPOIOCMDAPI NYKREDIT ST4391782023/04/13 14:36:05.209
TradeDKK/JPYSELLJPM27,000,00027,000,000JPY19.670010Limit19.670010202,484133.34400JPMJPM2023-04-1314:36:05.2102023-04-1314:36:05.2142023-04-17O20230413lalo1000000122.11680918845602-5610O20230413lalo1000000295XE-8XBKPOXE-8XBKPOIOCMDAPI NYKREDIT ST4391782023/04/13 14:36:05.209
ParentLars Bryld-PetersenGBP/DKKBUY600,000600,000GBP8.453860Limit8.454000750,3000.799682023-04-1314:38:58.5012023-04-1314:38:58.5072023-04-17FILLED1680918845602-63381680918845602-6338O20230413lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM600,000600,000GBP8.453860Limit8.453860750,3000.79968JPMJPM2023-04-1314:38:58.5032023-04-1314:38:58.5072023-04-17FILLEDO20230413lalo1000000303.11680918845602-6338O20230413lalo1000000304XE-8XBKPRXE-8XBKPRIOCMDAPI NYKREDIT ST4391572023/04/13 14:38:58.492
TradeGBP/DKKBUYJPM600,000600,000GBP8.453860Limit8.453860750,3000.79968JPMJPM2023-04-1314:38:58.5032023-04-1314:38:58.5072023-04-17O20230413lalo1000000303.11680918845602-6338O20230413lalo1000000304XE-8XBKPRXE-8XBKPRIOCMDAPI NYKREDIT ST4391572023/04/13 14:38:58.492
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.751270Limit6.751270500,0006.751272023-04-1314:51:47.8622023-04-1314:51:47.8712023-04-17FILLED1680918845602-63801680918845602-6380O20230413lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.751270Limit6.751270500,0006.75127UBSUBS2023-04-1314:51:47.8642023-04-1314:51:47.8712023-04-17FILLEDO20230413lalo1000000312.11680918845602-6380O20230413lalo1000000313POA15NR4GL8Q3VQOA14YR4GKUNLFIOC7429177372111281237_o12023/04/13 14:51:47.387
TradeUSD/DKKBUYUBS500,000500,000USD6.751270Limit6.751270500,0006.75127UBSUBS2023-04-1314:51:47.8642023-04-1314:51:47.8712023-04-17O20230413lalo1000000312.11680918845602-6380O20230413lalo1000000313POA15NR4GL8Q3VQOA14YR4GKUNLFIOC7429177372111281237_o12023/04/13 14:51:47.387
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK0.991700Limit0.99170096,39610.373872023-04-1315:09:48.5302023-04-1315:09:48.5342023-04-17FILLED1680918845602-65211680918845602-6521O20230413lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK0.991700Limit0.99170096,39610.37387DBRDBR2023-04-1315:09:48.5312023-04-1315:09:48.5342023-04-17FILLEDO20230413lalo1000000321.11680918845602-6521O20230413lalo1000000322583373703146719897302461676389485212IOCNYKRABFX127135626522023/04/13 15:09:42.611
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK0.991700Limit0.99170096,39610.37387DBRDBR2023-04-1315:09:48.5312023-04-1315:09:48.5342023-04-17O20230413lalo1000000321.11680918845602-6521O20230413lalo1000000322583373703146719897302461676389485212IOCNYKRABFX127135626522023/04/13 15:09:42.611
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.736980Limit6.736980500,0006.736982023-04-1315:34:27.5842023-04-1315:34:27.5902023-04-17FILLED1680918845602-65581680918845602-6558O20230413lalo1000000331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.736980Limit6.736980500,0006.73698JPMJPM2023-04-1315:34:27.5862023-04-1315:34:27.5902023-04-17FILLEDO20230413lalo1000000332.11680918845602-6558O20230413lalo1000000333XE-8XBKQGXE-8XBKQGIOCMDAPI NYKREDIT ST1544482023/04/13 15:34:26.976
TradeUSD/DKKBUYJPM500,000500,000USD6.736980Limit6.736980500,0006.73698JPMJPM2023-04-1315:34:27.5862023-04-1315:34:27.5902023-04-17O20230413lalo1000000332.11680918845602-6558O20230413lalo1000000333XE-8XBKQGXE-8XBKQGIOCMDAPI NYKREDIT ST1544482023/04/13 15:34:26.976
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20230421BUY30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.000780 (1.605800 / 1.605020)Limit-0.000780 (1.605800 / 1.605020)7,142,7904.200042023-04-1315:41:15.4722023-04-1315:41:15.4942023-04-17FILLED1680918845602-66061680918845602-6606O20230413lalo1000000340FOKDefaultDefaultUBS#PRF15NR4GL99HT_1
ChildPLN/DKK.SWP.SPOT.20230421BUYUBS30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.000780 (1.605800 / 1.605020)Limit-0.000780 (1.605800 / 1.605020)7,142,7904.20004UBSUBS2023-04-1315:41:15.4732023-04-1315:41:15.4942023-04-17FILLED8LtYox9L72l1680918845602-6606O20230413lalo1000000341PRF15NR4GL99HTQOA11GR4GKUL2EFOKPRF15NR4GL99HT_1
TradePLN/DKK.SWP.SPOT.20230421BUYUBS30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.000780 (1.605800 / 1.605020)Limit-0.000780 (1.605800 / 1.605020)7,142,7904.20004UBSUBS2023-04-1315:41:15.4732023-04-1315:41:15.4942023-04-178LtYox9L72l1680918845602-6606O20230413lalo1000000341PRF15NR4GL99HTQOA11GR4GKUL2EFOKPRF15NR4GL99HT_1
ParentLars Bryld-PetersenUSD/DKK.SWP.20230414.20230421BUY41,000,000 / 41,000,00041,000,000 / 41,000,000USD-0.003128 (6.734567 / 6.731439)Limit-0.003128 (6.734567 / 6.731439)41,000,0006.733232023-04-1315:43:33.3562023-04-1315:43:33.3962023-04-14FILLED1680918845602-66211680918845602-6621O20230413lalo1000000346FOKDefaultDefaultUBS#PRF15NR4GL99HV_15
ChildUSD/DKK.SWP.20230414.20230421BUYUBS41,000,000 / 41,000,00041,000,000 / 41,000,000USD-0.003128 (6.734567 / 6.731439)Limit-0.003128 (6.734567 / 6.731439)41,000,0006.73323UBSUBS2023-04-1315:43:33.3562023-04-1315:43:33.3962023-04-14FILLED6hJE3IY0Gkl1680918845602-6621O20230413lalo1000000347PRF15NR4GL99HVQOA11GR4GKUL2FFOKPRF15NR4GL99HV_15
TradeUSD/DKK.SWP.20230414.20230421BUYUBS41,000,000 / 41,000,00041,000,000 / 41,000,000USD-0.003128 (6.734567 / 6.731439)Limit-0.003128 (6.734567 / 6.731439)41,000,0006.73323UBSUBS2023-04-1315:43:33.3562023-04-1315:43:33.3962023-04-146hJE3IY0Gkl1680918845602-6621O20230413lalo1000000347PRF15NR4GL99HVQOA11GR4GKUL2FFOKPRF15NR4GL99HV_15
ParentLars Bryld-PetersenEUR/PLNSELL4,000,0004,000,000EUR4.638720Limit4.6387204,418,8201.104702023-04-1315:46:48.7042023-04-1315:46:48.7162023-04-17FILLED1680918845602-66271680918845602-6627O20230413lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR1,000,0001,000,000EUR4.638800Limit4.6388001,104,7051.10470DBRDBR2023-04-1315:46:48.7062023-04-1315:46:48.7092023-04-17FILLEDO20230413lalo1000000369.11680918845602-6627O20230413lalo1000000370583373703168921638302461676411686955IOCNYKRABFX127151975272023/04/13 15:46:47.343
TradeEUR/PLNSELLDBR1,000,0001,000,000EUR4.638800Limit4.6388001,104,7051.10470DBRDBR2023-04-1315:46:48.7062023-04-1315:46:48.7092023-04-17O20230413lalo1000000369.11680918845602-6627O20230413lalo1000000370583373703168921638302461676411686955IOCNYKRABFX127151975272023/04/13 15:46:47.343
ChildEUR/PLNSELLUBS3,000,0003,000,000EUR4.638700Limit4.6387003,314,1151.10470UBSUBS2023-04-1315:46:48.7062023-04-1315:46:48.7162023-04-17FILLEDO20230413lalo1000000369.21680918845602-6627O20230413lalo1000000371POA15NR4GL8Q5FQOA14YR4GKUNULIOC7429180750102490114_b12023/04/13 15:46:46.206
TradeEUR/PLNSELLUBS3,000,0003,000,000EUR4.638700Limit4.6387003,314,1151.10470UBSUBS2023-04-1315:46:48.7062023-04-1315:46:48.7162023-04-17O20230413lalo1000000369.21680918845602-6627O20230413lalo1000000371POA15NR4GL8Q5FQOA14YR4GKUNULIOC7429180750102490114_b12023/04/13 15:46:46.206
ParentLars Bryld-PetersenEUR/PLNSELL2,000,0006,500,000EUR4.639320Limit4.6392902,209,4101.104702023-04-1315:29:32.1412023-04-1315:46:57.9422023-04-17CANCELED1680918845602-65541680918845602-6554O20230413lalo1000000329GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.639310Limit4.6393101,104,7051.10470UBSUBS2023-04-1315:44:24.4772023-04-1315:44:24.4892023-04-17FILLEDO20230413lalo1000000330.11680918845602-6554O20230413lalo1000000353POA15NR4GL8Q5BQOA14YR4GKUNU7IOC7429180604970827780_b12023/04/13 15:44:24.475
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.639310Limit4.6393101,104,7051.10470UBSUBS2023-04-1315:44:24.4772023-04-1315:44:24.4892023-04-17O20230413lalo1000000330.11680918845602-6554O20230413lalo1000000353POA15NR4GL8Q5BQOA14YR4GKUNU7IOC7429180604970827780_b12023/04/13 15:44:24.475
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.639340Limit4.6393401,104,7051.10470UBSUBS2023-04-1315:44:24.4882023-04-1315:44:24.5022023-04-17FILLEDO20230413lalo1000000330.21680918845602-6554O20230413lalo1000000355POA15NR4GL8Q5CQOA14YR4GKUNU8IOC7429180604982368264_b12023/04/13 15:44:24.487
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.639340Limit4.6393401,104,7051.10470UBSUBS2023-04-1315:44:24.4882023-04-1315:44:24.5022023-04-17O20230413lalo1000000330.21680918845602-6554O20230413lalo1000000355POA15NR4GL8Q5CQOA14YR4GKUNU8IOC7429180604982368264_b12023/04/13 15:44:24.487
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.451330Limit7.4513305,523,5251.104702023-04-1315:50:23.6372023-04-1315:50:23.6472023-04-17FILLED1680918845602-66381680918845602-6638O20230413lalo1000000387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.451330Limit7.4513301,104,7051.10470JPMJPM2023-04-1315:50:23.6392023-04-1315:50:23.6442023-04-17FILLEDO20230413lalo1000000388.21680918845602-6638O20230413lalo1000000390XE-8XBKQKXE-8XBKQKIOCMDAPI NYKREDIT ST704412023/04/13 15:50:20.962
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.451330Limit7.4513301,104,7051.10470JPMJPM2023-04-1315:50:23.6392023-04-1315:50:23.6442023-04-17O20230413lalo1000000388.21680918845602-6638O20230413lalo1000000390XE-8XBKQKXE-8XBKQKIOCMDAPI NYKREDIT ST704412023/04/13 15:50:20.962
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.451360Limit7.4513601,104,7051.10470CTBCTB2023-04-1315:50:23.6392023-04-1315:50:23.6462023-04-17FILLEDO20230413lalo1000000388.11680918845602-6638O20230413lalo10000003891BP7C6M81119HBG0600011BP7C6MA1111HBG06000102FOKAU9R1LHGC8A0LN00026IR_002023/04/13 15:50:16.425
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.451360Limit7.4513601,104,7051.10470CTBCTB2023-04-1315:50:23.6392023-04-1315:50:23.6462023-04-17O20230413lalo1000000388.11680918845602-6638O20230413lalo10000003891BP7C6M81119HBG0600011BP7C6MA1111HBG06000102FOKAU9R1LHGC8A0LN00026IR_002023/04/13 15:50:16.425
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.451320Limit7.4513203,314,1151.10470UBSUBS2023-04-1315:50:23.6392023-04-1315:50:23.6472023-04-17FILLEDO20230413lalo1000000388.31680918845602-6638O20230413lalo1000000391POA15NR4GL8Q5JQOA14YR4GKUNVEIOC7429180971132379142_b12023/04/13 15:50:22.056
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.451320Limit7.4513203,314,1151.10470UBSUBS2023-04-1315:50:23.6392023-04-1315:50:23.6472023-04-17O20230413lalo1000000388.31680918845602-6638O20230413lalo1000000391POA15NR4GL8Q5JQOA14YR4GKUNVEIOC7429180971132379142_b12023/04/13 15:50:22.056
ParentLars Bryld-PetersenPLN/DKKBUY02,000,000PLNLimit1.6068802023-04-1316:00:59.6072023-04-1316:01:04.6082023-04-17EXPIRED1680918845602-66741680918845602-6674O20230413lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.606890Limit1.606890477,1904.191202023-04-1316:01:09.0162023-04-1316:01:09.0282023-04-17FILLED1680918845602-66781680918845602-6678O20230413lalo1000000414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.606890Limit1.606890477,1904.19120UBSUBS2023-04-1316:01:09.0182023-04-1316:01:09.0282023-04-17FILLEDO20230413lalo1000000415.11680918845602-6678O20230413lalo1000000416POA15NR4GL8Q5QQOA14YR4GKUNWXIOC7429181623967585283_o12023/04/13 16:00:59.590
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.606890Limit1.606890477,1904.19120UBSUBS2023-04-1316:01:09.0182023-04-1316:01:09.0282023-04-17O20230413lalo1000000415.11680918845602-6678O20230413lalo1000000416POA15NR4GL8Q5QQOA14YR4GKUNWXIOC7429181623967585283_o12023/04/13 16:00:59.590
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.741690Limit6.7416901,000,0006.741692023-04-1316:11:39.6422023-04-1316:11:39.6482023-04-17FILLED1680918845602-66921680918845602-6692O20230413lalo1000000423GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.741690Limit6.7416901,000,0006.74169JPMJPM2023-04-1316:11:39.6432023-04-1316:11:39.6482023-04-17FILLEDO20230413lalo1000000424.11680918845602-6692O20230413lalo1000000425XE-8XBKQPXE-8XBKQPIOCMDAPI NYKREDIT ST1544482023/04/13 16:11:38.729
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.741690Limit6.7416901,000,0006.74169JPMJPM2023-04-1316:11:39.6432023-04-1316:11:39.6482023-04-17O20230413lalo1000000424.11680918845602-6692O20230413lalo1000000425XE-8XBKQPXE-8XBKQPIOCMDAPI NYKREDIT ST1544482023/04/13 16:11:38.729
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4502602023-04-1308:26:38.7562023-04-1317:00:46.4472023-04-17CANCELEDUser Cancel - Cancelled after disconnection1680918845602-50531680918845602-5053O20230413lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20230413SELL308,000308,000EUR7.448659Limit7.4486592,294,1877.448662023-04-1307:47:57.3452023-04-1307:47:57.3452023-04-13FILLED1680918846318-24611680918846318-2461O20230413lold1000000001FOK30695984Default3xbVhM4wwHF
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230414BUY1,112,0001,112,000EUR7.453794Limit7.4537948,288,6197.453792023-04-1307:52:22.6942023-04-1307:52:22.6942023-04-14FILLED1680918846318-25031680918846318-2503O20230413lold1000000002FOKKAP_22Default7op3qJs6VksOvf. fra NK DKK til NK EUR
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20230413BUY94,06094,060NOK0.651084Limit0.65108461,2410.651082023-04-1307:52:25.1052023-04-1307:52:25.1052023-04-13FILLED1680918846318-25041680918846318-2504O20230413lold1000000003FOK39323702DefaultAwtmBFUAJ2
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.20230414.SPOTSELL825,000 / 825,000825,000 / 825,000PLN-0.000606 (1.602536 / 1.601930)Limit-0.000606 (1.602536 / 1.601930)1,310,2000.629672023-04-1307:53:14.0052023-04-1307:53:14.0052023-04-14FILLEDBLP.RFQ.859813266_VJYBBLP.RFQ.859813266_VJYBO20230413lold1000000004FOKL_34631328DefaultBMC8JvsFIN9
ParentNord Tech Industrisystemer A/S B2DKK/EUR.FWD.20230413SELL300,000300,000DKK0.133722Limit0.133722300,0000.133722023-04-1308:15:28.9402023-04-1308:15:28.9402023-04-13FILLED1680918846318-25121680918846318-2512O20230413lold1000000005FOK18175509DefaultAqJb135D4TW
ParentConscia A/S B5USD/DKK.FWD.20230807BUY177,590177,590USD6.752709Limit6.7527091,199,2166.752712023-04-1308:22:04.6762023-04-1308:22:04.6752023-08-07FILLED1680918846318-25261680918846318-2526O20230413lold1000000006FOKCONSCIA_ASDefault4Zedp11OBrhPO31033508
ParentDansani A/SSEK/DKK.SWP.20230413.20230512BUY125,000 / 125,000125,000 / 125,000SEK-0.000171 (0.655810 / 0.655639)Limit-0.000171 (0.655810 / 0.655639)81,5381.533032023-04-1308:30:21.8022023-04-1308:30:21.8022023-04-13FILLED1680918846318-25561680918846318-2556O20230413lold1000000007FOKDANSANIDefault6f0F1ksQ9U7
ParentDansani A/SNOK/DKK.SWP.20230413.20230512BUY800,000 / 800,000800,000 / 800,000NOK-0.000295 (0.649627 / 0.649333)Limit-0.000295 (0.649627 / 0.649333)521,5481.533902023-04-1308:35:08.6112023-04-1308:35:08.6112023-04-13FILLED1680918846318-25581680918846318-2558O20230413lold1000000008FOKDANSANIDefault41gXBZ6Inil
ParentDansani A/SNOK/DKK.SWP.20230413.20230427BUY35,000,000 / 35,000,00035,000,000 / 35,000,000NOK-0.000116 (0.649577 / 0.649461)Limit-0.000116 (0.649577 / 0.649461)22,817,7251.533902023-04-1308:37:19.8922023-04-1308:37:19.8922023-04-13FILLED1680918846318-25611680918846318-2561O20230413lold1000000009FOKDANSANI_HOLDINGDefaultAYmwUYWf9Cx
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230413SELL10,50010,500EUR7.441055Limit7.44105578,1317.441052023-04-1308:38:16.8132023-04-1308:38:16.8132023-04-13FILLED1680918846318-25741680918846318-2574O20230413lold1000000010FOK17835890DefaultAEsx7Os1qDn
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230413SELL24,00024,000USD6.774078Limit6.774078162,5786.774082023-04-1308:38:41.1962023-04-1308:38:41.1962023-04-13FILLED1680918846318-25761680918846318-2576O20230413lold1000000011FOK17835890DefaultAxA9KEGepEH
ParentJeka Fish A/S B2USD/DKK.FWD.20230725BUY500,000500,000USD6.751697Limit6.7516973,375,8496.751702023-04-1308:40:26.4172023-04-1308:40:26.4172023-07-25FILLED1680918846318-25951680918846318-2595O20230413lold1000000012FOKAFTALE_76129010Default1uslbQr0E8w
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20230413SELL1,000,0001,000,000NOK0.647124Limit0.647124647,1240.647122023-04-1308:50:29.4362023-04-1308:50:29.4362023-04-13FILLED1680918846318-26461680918846318-2646O20230413lold1000000013FOK32151922Default2ZevMg2fdKQ
ParentAlba Tankers Aalborg ApS B3USD/SEK.FWD.20230413SELL40,00040,000USD10.304636Limit10.304636271,3306.783242023-04-1308:50:55.6292023-04-1308:50:55.6292023-04-13FILLED1680918846318-26481680918846318-2648O20230413lold1000000014FOK41850159DefaultEfgR5fmLB8W
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230413SELL1,000,0001,000,000SEK0.653272Limit0.653272653,2720.653272023-04-1308:51:30.7572023-04-1308:51:30.7562023-04-13FILLED1680918846318-26751680918846318-2675O20230413lold1000000015FOK32151922Default359itNAK78t
ParentConscia A/S B2USD/NOK.FWD.20230811BUY725,583725,583USD10.414453Limit10.4144534,921,8066.783242023-04-1308:58:37.9272023-04-1308:58:37.9272023-08-11FILLED1680918846318-27141680918846318-2714O20230413lold1000000016FOKCONSCIA_NORGE_ASDefault12rjDIuatZMPO 114258
ParentConscia A/S B5USD/DKK.FWD.20230828BUY174,897174,897USD6.742620Limit6.7426201,179,2676.742622023-04-1309:13:28.8532023-04-1309:13:28.8532023-08-28FILLED1680918846318-27271680918846318-2727O20230413lold1000000017FOKCONSCIA_ASDefault6dprgtCrpsFPO31033519
ParentTPR-Group ApS B1EUR/DKKSELL200,000200,000EUR7.441090Limit7.4410901,488,2187.441092023-04-1309:14:12.1352023-04-1309:14:12.1352023-04-17FILLED1680918846318-27341680918846318-2734O20230413lold1000000018FOK27264107Default7QAIMig2n9K
ParentCallit IvS EUR/DKKSELL9,5009,500EUR7.431170Limit7.43117070,5967.431172023-04-1309:20:24.5312023-04-1309:20:24.5312023-04-17FILLED1680918846318-27441680918846318-2744O20230413lold1000000019FOK40272550DefaultDgoSE82ebmZ
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/CHF.FWD.20230414SELL15,00015,000CHF0.894731Limit0.894731113,1720.132542023-04-1309:33:29.8962023-04-1309:33:29.8962023-04-14FILLEDBLP.RFQ.859823009_NYPMBLP.RFQ.859823009_NYPMO20230413lold1000000020FOKL_123NYK_PMDefault7G9gQVGgDSa
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENAUD/USD.FWD.20230414SELL141,000141,000AUD0.672311Limit0.672311641,1100.219932023-04-1309:33:32.2722023-04-1309:33:32.2722023-04-14FILLEDBLP.RFQ.859823012_NYPMBLP.RFQ.859823012_NYPMO20230413lold1000000021FOKL_123NYK_PMDefault19MrOqQ9EPw
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/SEK.FWD.20230414SELL369,000369,000SEK10.344534Limit10.344534240,6991.533032023-04-1309:33:34.8742023-04-1309:33:34.8732023-04-14FILLEDBLP.RFQ.859823010_NYPMBLP.RFQ.859823010_NYPMO20230413lold1000000022FOKL_123NYK_PMDefaultmDEkVoHkpH
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230414BUY74,00074,000USD6.775406Limit6.775406501,3806.775412023-04-1309:41:28.5422023-04-1309:41:28.5422023-04-14FILLEDBLP.RFQ.859824265_NYPMBLP.RFQ.859824265_NYPMO20230413lold1000000023FOKL_123NYK_PMDefault5tJ1sUrXSaH
ParentBloomberg RFS / ?NIELS ANDERSSONEUR/NOK.SWP.SPOT.20230717BUY27,984,906 / 27,984,90627,984,906 / 27,984,906EUR0.008872 (11.455800 / 11.464672)Limit0.008872 (11.455800 / 11.464672)208,519,6100.134212023-04-1309:49:25.0742023-04-1309:49:25.0742023-04-17FILLEDBLP.RFQ.859825772_EGMTBLP.RFQ.859825772_EGMTO20230413lold1000000024FOKL_75272014Default8GKRrxMs2SX
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230413BUY7,0007,000EUR7.461517Limit7.46151752,2317.461522023-04-1309:56:45.4562023-04-1309:56:45.4562023-04-13FILLED1680918846318-27761680918846318-2776O20230413lold1000000025FOK42450243Default9CU5gWmJ0jv
ParentStar Timber ApSEUR/SEK.FWD.20230414BUY191,000191,000SEK11.337067Limit11.337067124,5901.533032023-04-1310:02:50.9472023-04-1310:02:50.9472023-04-14FILLED1680918846318-28231680918846318-2823O20230413lold1000000026FOKAFTALE_29609381Default8iSxWg7831h
ParentH & S Westergaard A/SEUR/DKK.FWD.20230413SELL1,000,0001,000,000EUR7.450995Limit7.4509957,450,9957.451002023-04-1310:05:38.0012023-04-1310:05:38.0012023-04-13FILLED1680918846318-28351680918846318-2835O20230413lold1000000027FOK28704100Default7EhJCa6iSO2
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/HKD.FWD.20230414SELL1,875,0001,875,000HKD8.648730Limit8.6487301,628,4361.151412023-04-1310:14:16.7582023-04-1310:14:16.7582023-04-14FILLEDBLP.RFQ.859829532_APPDBLP.RFQ.859829532_APPDO20230413lold1000000028FOKL_18530899DefaultF9VVfveG9v6
ParentBloomberg RFS / ?NIELS ANDERSSONEUR/SEK.SWP.SPOT.20230613BUY6,000,000 / 6,000,0006,000,000 / 6,000,000EUR0.002567 (11.386000 / 11.388567)Limit0.002567 (11.386000 / 11.388567)44,706,8570.134212023-04-1310:20:28.8042023-04-1310:20:28.8042023-04-17FILLEDBLP.RFQ.859830275_EGMTBLP.RFQ.859830275_EGMTO20230413lold1000000029FOKL_75272014DefaultAZXYcnIdA2p
ParentBloomberg RFS / ?NIELS ANDERSSONEUR/DKK.SWP.20230413.20230613BUY7,000,000 / 7,000,0007,000,000 / 7,000,000EUR-0.004897 (7.451326 / 7.446429)Limit-0.004897 (7.451326 / 7.446429)52,158,0000.134212023-04-1310:22:31.3962023-04-1310:22:31.3962023-04-13FILLEDBLP.RFQ.859830717_EGMTBLP.RFQ.859830717_EGMTO20230413lold1000000030FOKL_75272014Default59MGlP4Iwn5
ParentRosgaard A/S B4DKK/EUR.FWD.20230413SELL148,500148,500DKK0.134123Limit0.134123148,5000.134122023-04-1310:27:25.0952023-04-1310:27:25.0952023-04-13FILLED1680918846318-29101680918846318-2910O20230413lold1000000031FOK30695984Default6HMslIdfx96
ParentBloomberg RFS / ?NIELS ANDERSSONGBP/NOK.SWP.SPOT.20230612BUY20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.019053 (13.029000 / 13.009947)Limit-0.019053 (13.029000 / 13.009947)169,826,3530.117772023-04-1310:28:41.2002023-04-1310:28:41.2002023-04-17FILLEDBLP.RFQ.859831398_EGMTBLP.RFQ.859831398_EGMTO20230413lold1000000032FOKL_75272014DefaultDE5wRW36g8f
ParentBloomberg RFS / ?NIELS ANDERSSONGBP/DKK.SWP.SPOT.20230612BUY16,500,000 / 16,500,00016,500,000 / 16,500,000GBP-0.021203 (8.463570 / 8.442367)Limit-0.021203 (8.463570 / 8.442367)140,106,7410.117772023-04-1310:30:08.6492023-04-1310:30:08.6492023-04-17FILLEDBLP.RFQ.859831534_EGMTBLP.RFQ.859831534_EGMTO20230413lold1000000033FOKL_75272014DefaultBaqS9rl23Bv
ParentBloomberg RFS / ?JULIE LAUSTSENJPY/DKK.FWD.20230414SELL26,500,00026,500,000JPY0.05081250Limit0.050812501,346,5310.05081252023-04-1310:47:30.3012023-04-1310:47:30.3012023-04-14FILLEDBLP.RFQ.859833939_NYKTBLP.RFQ.859833939_NYKTO20230413lold1000000034FOKL_12719280Default5ZggcM637ZQ
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230413SELL154,000154,000EUR7.441875Limit7.4418751,146,0497.441872023-04-1310:48:03.8952023-04-1310:48:03.8952023-04-13FILLED1680918846318-29791680918846318-2979O20230413lold1000000035FOK16503592Default9LNWI027joj
ParentConscia A/S B2USD/DKK.FWD.20230616BUY61,33661,336USD6.754843Limit6.754843414,3176.754842023-04-1310:56:02.3082023-04-1310:56:02.3082023-06-16FILLED1680918846318-29951680918846318-2995O20230413lold1000000036FOKCONSCIA_ASDefault7PPMFXWbbi0PO 31033531
ParentMedicsport A/SUSD/DKK.FWD.20230509BUY100,000100,000USD6.776597Limit6.776597677,6606.776602023-04-1311:03:22.0252023-04-1311:03:22.0252023-05-09FILLED1680918846318-30281680918846318-3028O20230413lold1000000037FOKMEDICSPORT A/SDefault86o0XKJtIgI
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKKSELL1,000,0001,000,000EUR7.451080Limit7.4510807,451,0807.451082023-04-1311:04:51.7112023-04-1311:04:51.7112023-04-17FILLEDBLP.RFQ.859836199_APPDBLP.RFQ.859836199_APPDO20230413lold1000000038FOKL_18530899DefaultDRVCrTWY1qh
ParentMedicsport A/SUSD/DKK.FWD.20230926BUY100,000100,000USD6.729831Limit6.729831672,9836.729832023-04-1311:05:18.4032023-04-1311:05:18.4032023-09-26FILLED1680918846318-30501680918846318-3050O20230413lold1000000039FOKMEDICSPORT A/SDefaultBHU0ehunbHk
ParentJeka Fish A/S B2USD/DKK.FWD.20230808BUY500,000500,000USD6.730252Limit6.7302523,365,1266.730252023-04-1311:09:53.3392023-04-1311:09:53.3392023-08-08FILLED1680918846318-30751680918846318-3075O20230413lold1000000040FOKAFTALE_76129010DefaultEITGtOIhCCD
ParentFXAll RFS / ?misee@orifarmNOK/SEK.FWD.20230413BUY26,500,00026,500,000NOK0.994148Limit0.99414817,276,2781.533902023-04-1311:19:26.1912023-04-1311:19:26.1912023-04-13FILLED534130658534130658O20230413lold1000000041FOKL_17153684Default2lkL9ZjdgxI
ParentFXAll RFS / ?misee@orifarmNOK/SEK.FWD.20230413BUY26,500,00026,500,000NOKLimit0.99414817,276,2781.533902023-04-1311:19:26.1932023-04-1311:19:26.1932023-04-13FILLED534130658#AllocationLeg0534130658O20230413lold1000000043FOKL_17153684Default
ParentPlast Team A/S B2NOK/DKK.FWD.20230413SELL112,550112,550NOK0.648274Limit0.64827472,9630.648272023-04-1311:32:03.9812023-04-1311:32:03.9812023-04-13FILLED1680918846318-31171680918846318-3117O20230413lold1000000044FOKAFTALE_19719685Default7pG9KxQxFl7
ParentKreafunk ApS B1USD/DKK.FWD.20230413SELL2,2902,290USD6.745727Limit6.74572715,4486.745732023-04-1311:36:33.8622023-04-1311:36:33.8622023-04-13FILLED1680918846318-31371680918846318-3137O20230413lold1000000045FOKAFTALE_34221545Default54gMTTNvjtf
ParentChristian Skovgaard Terp / ?PENDING_005EUR/DKK.FWD.20230413SELL137,700137,700EUR7.450071Limit7.4500711,025,8757.450072023-04-1311:40:44.0132023-04-1311:40:44.0132023-04-13FILLED1680918845602-56631680918845602-5663O20230413lold1000000046FOKPENDING_005DefaultEXJRRKmVNFV
ParentMorehouse A/S B2SEK/DKKSELL136,000136,000SEK0.651477Limit0.65147788,6010.651482023-04-1311:46:24.9562023-04-1311:46:24.9562023-04-17FILLED1680918846318-32111680918846318-3211O20230413lold1000000047FOK12564937DefaultEfTRQwT6p1Z
ParentAasted ApS B1EUR/DKK.FWD.20230413BUY158,000158,000EUR7.461482Limit7.4614821,178,9147.461482023-04-1311:48:15.7092023-04-1311:48:15.7092023-04-13FILLED1680918846318-32271680918846318-3227O20230413lold1000000048FOK10422345Default4WCb2KH4w80
ParentAasted ApS B1USD/DKK.FWD.20230413SELL44,00044,000USD6.751893Limit6.751893297,0836.751892023-04-1311:49:00.0972023-04-1311:49:00.0972023-04-13FILLED1680918846318-32461680918846318-3246O20230413lold1000000049FOK10422345Default5bnZbK5F7di
ParentElogic A/S T2PLN/DKK.FWD.20230413BUY200,000200,000PLN1.613733Limit1.613733322,7471.613732023-04-1311:49:50.7192023-04-1311:49:50.7192023-04-13FILLED1680918846318-32491680918846318-3249O20230413lold1000000050FOKAFTALE_15290773Default1QMbmO0nC3f
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230413BUY20,00020,000USD6.775098Limit6.775098135,5026.775102023-04-1311:53:07.3152023-04-1311:53:07.3152023-04-13FILLED1680918846318-32711680918846318-3271O20230413lold1000000051FOKAFTALE_26688248DefaultDZfSmauuQGZ
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20230413SELL1,000,0001,000,000SEK0.652386Limit0.652386652,3860.652392023-04-1311:55:03.5512023-04-1311:55:03.5502023-04-13FILLED1680918846318-33001680918846318-3300O20230413lold1000000052FOKAFTALE_26688248Default2pIdjdQxWT0
ParentPlast Team A/S B2PLN/EUR.FWD.20230413BUY2,000,0002,000,000PLN0.215831Limit0.2158313,176,2430.629672023-04-1311:57:23.6512023-04-1311:57:23.6512023-04-13FILLED1680918846318-33021680918846318-3302O20230413lold1000000053FOKAFTALE_19719685Default4e7QmBamcLn
ParentDacapo Stainless A/S B1DKK/EUR.FWD.20230413BUY1,000,0001,000,000DKK0.134584Limit0.1345841,000,0000.134582023-04-1312:08:11.9782023-04-1312:08:11.9782023-04-13FILLED1680918846318-33041680918846318-3304O20230413lold1000000054FOKAFTALE_26688248Default5qsu4iFAS2d
ParentPlast Team A/S B2EUR/DKK.FWD.20230413BUY200,000200,000EUR7.466505Limit7.4665051,493,3017.466512023-04-1312:11:10.5942023-04-1312:11:10.5942023-04-13FILLED1680918846318-33061680918846318-3306O20230413lold1000000055FOKAFTALE_19719685DefaultDKknAbXHQOf
ParentBloomberg RFS / ?MADS HEIBERG FRICHCZK/DKK.FWD.20230424SELL1,500,0001,500,000CZK0.319030Limit0.319030478,5450.319032023-04-1312:16:26.8352023-04-1312:16:26.8352023-04-24FILLEDBLP.RFQ.859844119_RINGBLP.RFQ.859844119_RINGO20230413lold1000000056FOKL_37536814Defaultd3RB9DXHM4
ParentHeka Dental A/S B3EUR/DKK.FWD.20230413SELL180,000180,000EUR7.441443Limit7.4414431,339,4607.441442023-04-1312:25:14.5162023-04-1312:25:14.5162023-04-13FILLED1680918846318-33301680918846318-3330O20230413lold1000000057FOK15429690DefaultEmi0Ioeq6Sb
ParentMountain Top (Denmark) ApS B1EUR/DKK.FWD.20230413SELL425,000425,000EUR7.431290Limit7.4312903,158,2987.431292023-04-1312:40:20.8952023-04-1312:40:20.8942023-04-13FILLED1680918846318-33541680918846318-3354O20230413lold1000000058FOK18527030Default19USEC1UAc6
ParentMountain Top (Denmark) ApS B1USD/DKK.FWD.20230413SELL150,000150,000USD6.745920Limit6.7459201,011,8886.745922023-04-1312:41:24.2332023-04-1312:41:24.2332023-04-13FILLED1680918846318-33571680918846318-3357O20230413lold1000000059FOK18527030Default8uwrvxBml3U
ParentGlaseksperten A/SEUR/DKK.FWD.20230413BUY45,00045,000EUR7.471495Limit7.471495336,2177.471502023-04-1312:43:08.8452023-04-1312:43:08.8452023-04-13FILLED1680918846318-33651680918846318-3365O20230413lold1000000060FOKGLASEKSPERTEN_A/SDefaultE82v1aovPdl
ParentQuilts of Denmark A/SUSD/DKK.FWD.20230413BUY150,000150,000USD6.768180Limit6.7681801,015,2276.768182023-04-1312:51:41.6602023-04-1312:51:41.6602023-04-13FILLED1680918846318-33781680918846318-3378O20230413lold1000000061FOKAFTALE_10031656Default3xKLrUaHFOb
ParentBloomberg RFS / ?PETER STAVNSTRUPSEK/DKK.FWD.20230524BUY11,400,00011,400,000SEK0.654493Limit0.6544937,461,2250.654492023-04-1312:54:36.2542023-04-1312:54:36.2542023-05-24FILLEDBLP.RFQ.859847142_TRYGBLP.RFQ.859847142_TRYGO20230413lold1000000062FOKL_123TRYGDefaultDvd9o22mOki
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230413BUY200,000200,000EUR7.461105Limit7.4611051,492,2217.461112023-04-1312:58:09.8072023-04-1312:58:09.8072023-04-13FILLED1680918845602-58841680918845602-5884O20230413lold1000000063FOKPENDING_050DefaultE3Q8ix37hH0
ParentFF Skagen A/S 1EUR/DKK.FWD.20230413SELL1,000,0001,000,000EUR7.442845Limit7.4428457,442,8457.442842023-04-1313:03:06.2862023-04-1313:03:06.2862023-04-13FILLED1680918846318-34081680918846318-3408O20230413lold1000000064FOKFF_SkagenDefault5Jrljerif8Q
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL362,000362,000EUR7.450660Limit7.4506602,697,1397.450662023-04-1313:13:08.5982023-04-1313:13:08.5982023-04-17FILLEDBLP.RFQ.859848595_SEMCBLP.RFQ.859848595_SEMCO20230413lold1000000065FOKL_4320921630DefaultEiZvkPQkhee
ParentBloomberg RFS / ?BO MADSENGBP/DKKBUY550,000550,000GBP8.462640Limit8.4626404,654,4528.462642023-04-1313:14:08.4032023-04-1313:14:08.4032023-04-17FILLEDBLP.RFQ.859848666_SEMCBLP.RFQ.859848666_SEMCO20230413lold1000000066FOKL_4320921630Default599blo15Z3r
ParentBloomberg RFS / ?JAN EGTVED KNUDSENUSD/DKK.SWP.SPOT.20230426BUY20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.004027 (6.762970 / 6.758943)Limit-0.004027 (6.762970 / 6.758943)135,282,0006.764102023-04-1313:21:14.4272023-04-1313:21:14.4272023-04-17FILLEDBLP.RFQ.859849582_ARLABLP.RFQ.859849582_ARLAO20230413lold1000000067FOKL_25313763Default3Ts3Flol0Nr
ParentH & S Westergaard A/SEUR/DKK.FWD.20230413SELL101,000101,000EUR7.450604Limit7.450604752,5117.450602023-04-1313:27:52.4122023-04-1313:27:52.4122023-04-13FILLED1680918846318-34191680918846318-3419O20230413lold1000000068FOK28704100DefaultE2iLbA48Gpl
ParentOestergaard A/S B2EUR/DKK.FWD.20230413SELL400,000400,000EUR7.439044Limit7.4390442,975,6187.439042023-04-1313:30:29.8252023-04-1313:30:29.8252023-04-13FILLED1680918846318-34361680918846318-3436O20230413lold1000000069FOKAFTALE_38400363DefaultEuTLwTK5oLY
ParentLars Mortensen / ?Carsten ?vlisenCHF/DKK.FWD.20230626SELL500,000500,000CHF7.616404Limit7.6164043,808,2027.616402023-04-1313:35:41.1582023-04-1313:35:41.1582023-06-26FILLED1680918845602-61561680918845602-6156O20230413lold1000000070FOKAFTALE_0703651437DefaultF6E3nfrS8rW
ParentLars Mortensen / ?Carsten ?vlisenCHF/DKK.FWD.20230925SELL500,000500,000CHF7.641871Limit7.6418713,820,9357.641872023-04-1313:38:51.6802023-04-1313:38:51.6802023-09-25FILLED1680918845602-61691680918845602-6169O20230413lold1000000071FOKAFTALE_0703651437Default9WmAebj5OTg
ParentBitte Kai Rand & Co A/SUSD/EUR.FWD.20230414BUY12,00012,000USD0.911081Limit0.91108181,1696.764102023-04-1313:43:37.8922023-04-1313:43:37.8922023-04-14FILLED1680918846318-34751680918846318-3475O20230413lold1000000072FOKAFTALE_17890832DefaultCsEtkGusnTm
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230414SELL13,97413,974USD1.101027Limit1.10102794,5226.764102023-04-1313:57:27.0232023-04-1313:57:27.0232023-04-14FILLEDBLP.RFQ.859854105_NEFOBLP.RFQ.859854105_NEFOO20230413lold1000000073FOKL_36449381Default48g6M1qqAuk
ParentBravo Tours 1998 A/S B4EUR/DKK.FWD.20230414BUY1,300,0001,300,000EUR7.463187Limit7.4631879,702,1437.463192023-04-1313:59:03.0312023-04-1313:59:03.0312023-04-14FILLED1680918846318-35111680918846318-3511O20230413lold1000000074FOK41792019DefaultCmOtwUscMwh
ParentFXAll RFS / ?vegard.kalvo@falckEUR/DKK.FWD.20230414SELL2,000,0002,000,000EUR7.450996Limit7.45099614,901,9917.451002023-04-1314:06:04.2152023-04-1314:06:04.2152023-04-14FILLED534181703534181703O20230413lold1000000075FOKL_16271241Default45YQf1Z3hKm
ParentFXAll RFS / ?vegard.kalvo@falckEUR/DKK.FWD.20230414SELL2,000,0002,000,000EURLimit7.45099614,901,9917.451002023-04-1314:06:04.2172023-04-1314:06:04.2172023-04-14FILLED534181703#AllocationLeg0534181703O20230413lold1000000077FOKL_16271241Default
ParentFXAll RFS / ?michael.green@spksGBP/DKKBUY50,00050,000GBP8.457760Limit8.457760422,8888.457762023-04-1314:24:51.9522023-04-1314:24:51.9522023-04-17FILLED534185888534185888O20230413lold1000000078FOKL_36532130DefaultA1b8lD71746
ParentFXAll RFS / ?michael.green@spksGBP/DKKBUY50,00050,000GBPLimit8.457760422,8888.457762023-04-1314:24:51.9542023-04-1314:24:51.9542023-04-17FILLED534185888#AllocationLeg0534185888O20230413lold1000000080FOKL_36532130Default
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY1,000,0001,000,000SEK0.653960Limit0.653960653,9600.653962023-04-1314:25:19.9352023-04-1314:25:19.9352023-04-17FILLED534185966534185966O20230413lold1000000081FOKL_36532130Default86QjoOqIeW2
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY1,000,0001,000,000SEKLimit0.653960653,9600.653962023-04-1314:25:19.9382023-04-1314:25:19.9382023-04-17FILLED534185966#AllocationLeg0534185966O20230413lold1000000083FOKL_36532130Default
ParentWXM Invest ApS T1USD/DKK.FWD.20230728BUY19,20819,208USD6.731100Limit6.731100129,2916.731102023-04-1314:40:26.3592023-04-1314:40:26.3592023-07-28FILLED1680918846318-35961680918846318-3596O20230413lold1000000084FOKWOLLY_CO. A/SDefaultDNiRAKPSSj37569
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230414SELL302,500302,500EUR7.441305Limit7.4413052,250,9957.441312023-04-1314:49:46.6552023-04-1314:49:46.6552023-04-14FILLED1680918846318-36101680918846318-3610O20230413lold1000000085FOK17835890Default1PktWHx8H4p
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230615BUY365,000365,000USD6.733645Limit6.7336452,457,7806.733642023-04-1314:56:07.3702023-04-1314:56:07.3702023-06-15FILLED1680918846318-36141680918846318-3614O20230413lold1000000086FOKHAMMERS_A/SDefault6EQ9KrbIu2mJane ordrer
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20230414.20230511SELL2,500,000 / 2,500,0002,500,000 / 2,500,000EUR-0.002170 (7.451570 / 7.449400)Limit-0.002170 (7.451570 / 7.449400)18,627,1220.134212023-04-1314:58:21.7192023-04-1314:58:21.7192023-04-14FILLEDBLP.RFQ.859862213_VJYBBLP.RFQ.859862213_VJYBO20230413lold1000000087FOKL_34631328Defaulti498j2UTAa
ParentL?beshop.dk ApS B5SEK/DKK.FWD.20230413SELL1,500,0001,500,000SEK0.653520Limit0.653520980,2800.653522023-04-1315:09:06.8762023-04-1315:09:06.8762023-04-13FILLED1680918846318-36501680918846318-3650O20230413lold1000000088FOKAFTALE_32277594Default1680918845602-6513
ParentL?beshop.dk ApS B5GBP/DKK.FWD.20230413SELL50,00050,000GBP8.424450Limit8.424450421,2238.424452023-04-1315:23:59.1282023-04-1315:23:59.1282023-04-13FILLED1680918846318-36911680918846318-3691O20230413lold1000000089FOKAFTALE_32277594Default1680918845602-6538
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/PLN.FWD.20230421BUY30,000,00030,000,000PLN4.640522Limit4.64052247,643,6450.629672023-04-1315:29:05.8512023-04-1315:29:05.8512023-04-21FILLEDBLP.RFQ.859866491_DSVCBLP.RFQ.859866491_DSVCO20230413lold1000000090FOKL_58233528DefaultCeK38Tvf8l6
ParentConscia A/S B2USD/DKK.FWD.20231101BUY168,229168,229USD6.681425Limit6.6814251,124,0116.681422023-04-1315:35:38.8852023-04-1315:35:38.8852023-11-01FILLED1680918846318-37051680918846318-3705O20230413lold1000000091FOKCONSCIA_ASDefault4r2YkuiQB9KPO 31033548
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/DKK.SWP.20230414.20230421BUY41,000,000 / 41,000,00041,000,000 / 41,000,000USD-0.003109 (6.735308 / 6.732199)Limit-0.003109 (6.735308 / 6.732199)276,538,8506.744852023-04-1315:43:02.9882023-04-1315:43:02.9882023-04-14FILLEDBLP.RFQ.859869050_DSVCBLP.RFQ.859869050_DSVCO20230413lold1000000092FOKL_58233528Default3OmHUoGURwV
ParentChristian Skovgaard Terp / ?PENDING_100EUR/USD.FWD.20230413BUY32,00032,000USD1.101812Limit1.101812215,8356.744852023-04-1315:53:28.5042023-04-1315:53:28.5042023-04-13FILLED1680918845602-66501680918845602-6650O20230413lold1000000093FOKPENDING_100DefaultEXhgwjkoYEm
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY6,000,0006,000,000EUR7.451630Limit7.45163044,709,7807.451632023-04-1316:00:39.7542023-04-1316:00:39.7542023-04-17FILLED1680918845602-66591680918845602-6659O20230413lold1000000094FOKAFTALE_26630797Default2LNq6LFAAKm
ParentJeka Fish A/S B2USD/DKK.FWD.20230822BUY500,000500,000USD6.699951Limit6.6999513,349,9766.699952023-04-1316:34:50.9022023-04-1316:34:50.9022023-08-22FILLED1680918846318-37461680918846318-3746O20230413lold1000000095FOKAFTALE_76129010Default6lKTJwJ1QDe
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL245,000245,000DKK7.451640Limit7.451640245,0007.451642023-04-1316:35:39.4822023-04-1316:35:39.4822023-04-17FILLEDBLP.RFQ.859878399_NYPMBLP.RFQ.859878399_NYPMO20230413lold1000000096FOKL_123NYK_PMDefaultAqjXWIuDn2Y
ParentSkovslund I/SEUR/DKK.FWD.20230413SELL150,000150,000EUR7.431700Limit7.4317001,114,7557.431702023-04-1316:37:31.6102023-04-1316:37:31.6102023-04-13FILLED1680918846318-37541680918846318-3754O20230413lold1000000097FOK31999456Default1680918845602-6750
ParentLars Bryld-PetersenEUR/DKKBUY25,000,00025,000,000EUR7.450420Limit7.45042027,669,6251.106782023-04-1407:53:17.5132023-04-1407:53:17.5202023-04-18FILLED1680918845602-69571680918845602-6957O20230414lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF25,000,00025,000,000EUR7.450420Limit7.45042027,669,6251.10678DBRDBR2023-04-1407:53:17.5152023-04-1407:53:17.5202023-04-18FILLEDO20230414lalo1000000002.11680918845602-6957O20230414lalo1000000003582670016307033091160739026217759749IOCNYKRABFX126303662042023/04/14 07:53:00.014
TradeEUR/DKKBUYDBF25,000,00025,000,000EUR7.450420Limit7.45042027,669,6251.10678DBRDBR2023-04-1407:53:17.5152023-04-1407:53:17.5202023-04-18O20230414lalo1000000002.11680918845602-6957O20230414lalo1000000003582670016307033091160739026217759749IOCNYKRABFX126303662042023/04/14 07:53:00.014
ParentLars Bryld-PetersenHUF/DKKBUY1,000,0001,000,000HUF0.01994000Limit0.019940002,963337.50869792023-04-1408:02:57.1062023-04-1408:02:57.1192023-04-18FILLED1680918845602-71621680918845602-7162O20230414lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS1,000,0001,000,000HUF0.01994000Limit0.019940002,963337.5086979UBSUBS2023-04-1408:02:57.1072023-04-1408:02:57.1192023-04-18FILLEDO20230414lalo1000000011.11680918845602-7162O20230414lalo1000000012POA15NR4GL8QAPQOA14YR4GKUPV1IOC7429240718120051714_o12023/04/14 08:02:48.723
TradeHUF/DKKBUYUBS1,000,0001,000,000HUF0.01994000Limit0.019940002,963337.5086979UBSUBS2023-04-1408:02:57.1072023-04-1408:02:57.1192023-04-18O20230414lalo1000000011.11680918845602-7162O20230414lalo1000000012POA15NR4GL8QAPQOA14YR4GKUPV1IOC7429240718120051714_o12023/04/14 08:02:48.723
ParentLars Bryld-PetersenCZK/DKKBUY18,000,00018,000,000CZK0.320445Limit0.320450856,39921.018252023-04-1408:33:36.7472023-04-1408:33:36.7622023-04-18FILLED1680918845602-73471680918845602-7347O20230414lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS18,000,00018,000,000CZK0.320445Limit0.320445856,39921.01825UBSUBS2023-04-1408:33:36.7482023-04-1408:33:36.7622023-04-18FILLEDO20230414lalo1000000022.11680918845602-7347O20230414lalo1000000023POA15NR4GL8QB7QOA14YR4GKUPX7IOC7429242604949796890_o32023/04/14 08:33:31.344
TradeCZK/DKKBUYUBS18,000,00018,000,000CZK0.320445Limit0.320445856,39921.01825UBSUBS2023-04-1408:33:36.7482023-04-1408:33:36.7622023-04-18O20230414lalo1000000022.11680918845602-7347O20230414lalo1000000023POA15NR4GL8QB7QOA14YR4GKUPX7IOC7429242604949796890_o32023/04/14 08:33:31.344
ParentLars Bryld-PetersenNOK/DKKBUY6,000,0006,000,000NOK0.653104Limit0.653100582,47310.300902023-04-1409:49:40.8552023-04-1410:11:20.0322023-04-18FILLED1680918845602-75061680918845602-7506O20230414lalo1000000030GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS6,000,0006,000,000NOK1.531150Limit1.531150582,47310.30090CSCS2023-04-1410:11:20.0182023-04-1410:11:20.0322023-04-18FILLEDO20230414lalo1000000031.11680918845602-7506O20230414lalo1000000033O20230414lalo1000000031.1@1O20230414lalo1000000031.1@1IOC2939006#12023/04/14 10:11:20.016
TradeDKK/NOKBUYCS6,000,0006,000,000NOK1.531150Limit1.531150582,47310.30090CSCS2023-04-1410:11:20.0182023-04-1410:11:20.0322023-04-18O20230414lalo1000000031.11680918845602-7506O20230414lalo1000000033O20230414lalo1000000031.1@1O20230414lalo1000000031.1@1IOC2939006#12023/04/14 10:11:20.016
ParentLars Bryld-PetersenEUR/DKK.SWP.SPOT.20230608BUY35,000,000 / 35,000,00035,000,000 / 35,000,000EUR-0.004000 (7.451360 / 7.447360)Limit-0.004000 (7.451360 / 7.447360)38,708,6001.105962023-04-1411:28:04.6812023-04-1411:28:04.6952023-04-18FILLED1680918845602-76781680918845602-7678O20230414lalo1000000042FOKDefaultDefaultUBS#PRF15NR4GL99MU_4
ChildEUR/DKK.SWP.SPOT.20230608BUYUBS35,000,000 / 35,000,00035,000,000 / 35,000,000EUR-0.004000 (7.451360 / 7.447360)Limit-0.004000 (7.451360 / 7.447360)38,708,6001.10596UBSUBS2023-04-1411:28:04.6812023-04-1411:28:04.6952023-04-18FILLED7MAOljC0Os1680918845602-7678O20230414lalo1000000043PRF15NR4GL99MUQOA11GR4GKULESFOKPRF15NR4GL99MU_4
TradeEUR/DKK.SWP.SPOT.20230608BUYUBS35,000,000 / 35,000,00035,000,000 / 35,000,000EUR-0.004000 (7.451360 / 7.447360)Limit-0.004000 (7.451360 / 7.447360)38,708,6001.10596UBSUBS2023-04-1411:28:04.6812023-04-1411:28:04.6952023-04-187MAOljC0Os1680918845602-7678O20230414lalo1000000043PRF15NR4GL99MUQOA11GR4GKULESFOKPRF15NR4GL99MU_4
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.737490Limit6.7374901,000,0006.737492023-04-1411:28:28.0202023-04-1411:28:28.0292023-04-18FILLED1680918845602-76801680918845602-7680O20230414lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.737490Limit6.7374901,000,0006.73749CTBCTB2023-04-1411:28:28.0222023-04-1411:28:28.0292023-04-18FILLEDO20230414lalo1000000049.11680918845602-7680O20230414lalo10000000501BPCKUM81179HBG0800001BPCKUMA1171HBG08000002FOKAUB57LHGC9Q5LP0008NNB_002023/04/14 11:28:27.200
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.737490Limit6.7374901,000,0006.73749CTBCTB2023-04-1411:28:28.0222023-04-1411:28:28.0292023-04-18O20230414lalo1000000049.11680918845602-7680O20230414lalo10000000501BPCKUM81179HBG0800001BPCKUMA1171HBG08000002FOKAUB57LHGC9Q5LP0008NNB_002023/04/14 11:28:27.200
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit6.7376202023-04-1411:53:57.5552023-04-1411:54:02.5552023-04-18EXPIRED1680918845602-77171680918845602-7717O20230414lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.737380Limit6.7373801,000,0006.737382023-04-1411:54:05.4262023-04-1411:54:48.6732023-04-18FILLED1680918845602-77231680918845602-7723O20230414lalo1000000061GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.737380Limit6.7373801,000,0006.73738CTBCTB2023-04-1411:54:48.6662023-04-1411:54:48.6732023-04-18FILLEDO20230414lalo1000000062.11680918845602-7723O20230414lalo10000000641BPCKUM81179HBG0800011BPCKUMA1171HBG08000102FOKAUB57LHGC9Q5LP00092QJ_002023/04/14 11:54:48.664
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.737380Limit6.7373801,000,0006.73738CTBCTB2023-04-1411:54:48.6662023-04-1411:54:48.6732023-04-18O20230414lalo1000000062.11680918845602-7723O20230414lalo10000000641BPCKUM81179HBG0800011BPCKUMA1171HBG08000102FOKAUB57LHGC9Q5LP00092QJ_002023/04/14 11:54:48.664
ParentLars Bryld-PetersenJPY/DKKSELL10,000,00010,000,000JPY0.05083109Limit0.0508310975,472132.49950002023-04-1411:57:04.3502023-04-1411:57:04.3552023-04-18FILLED1680918845602-77361680918845602-7736O20230414lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR10,000,00010,000,000JPY19.673000Limit19.67300075,472132.49950DBRDBR2023-04-1411:57:04.3522023-04-1411:57:04.3552023-04-18FILLEDO20230414lalo1000000072.11680918845602-7736O20230414lalo1000000073583373703895078099161724188782515413IOCNYKRABFX127329688862023/04/14 11:57:04.074
TradeDKK/JPYSELLDBR10,000,00010,000,000JPY19.673000Limit19.67300075,472132.49950DBRDBR2023-04-1411:57:04.3522023-04-1411:57:04.3552023-04-18O20230414lalo1000000072.11680918845602-7736O20230414lalo1000000073583373703895078099161724188782515413IOCNYKRABFX127329688862023/04/14 11:57:04.074
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.657203Limit0.657203292,71210.248972023-04-1412:05:54.8732023-04-1412:05:54.8772023-04-18FILLED1680918845602-77491680918845602-7749O20230414lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.521600Limit1.521600292,71210.24897DBRDBR2023-04-1412:05:54.8742023-04-1412:05:54.8772023-04-18FILLEDO20230414lalo1000000081.11680918845602-7749O20230414lalo1000000082583373703900383322161724188787820638IOCNYKRABFX127331892502023/04/14 12:05:54.580
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.521600Limit1.521600292,71210.24897DBRDBR2023-04-1412:05:54.8742023-04-1412:05:54.8772023-04-18O20230414lalo1000000081.11680918845602-7749O20230414lalo1000000082583373703900383322161724188787820638IOCNYKRABFX127331892502023/04/14 12:05:54.580
ParentLars Bryld-PetersenGBP/CNH.FWD.20230417SELL160,000160,000GBP8.575374Limit8.575374200,1610.799352023-04-1412:54:05.9052023-04-1412:54:05.9872023-04-17FILLED1680918845602-78161680918845602-7816O20230414lalo1000000089FOKDefaultDefaultDBK#B-17009808
ChildGBP/CNH.FWD.20230417SELLDBK160,000160,000GBP8.575374Limit8.575374200,1610.79935DBKDBK2023-04-1412:54:05.9062023-04-1412:54:05.9872023-04-17FILLED9j85NTKIKFr1680918845602-7816O20230414lalo100000009002918638400FOKB-17009808
TradeGBP/CNH.FWD.20230417SELLDBK160,000160,000GBP8.575374Limit8.575374200,1610.79935DBKDBK2023-04-1412:54:05.9062023-04-1412:54:05.9872023-04-179j85NTKIKFr1680918845602-7816O20230414lalo100000009002918638400FOKB-17009808
ParentLars Bryld-PetersenCNH/DKKSELL3,500,0003,500,000CNH0.983950Limit0.983950510,9036.850612023-04-1410:15:17.2492023-04-1413:04:55.7552023-04-18FILLED1680918845602-75811680918845602-7581O20230414lalo1000000040GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKSELLDBK3,000,0003,000,000CNH0.983950Limit0.983950437,9176.85061DBKDBK2023-04-1413:04:55.7122023-04-1413:04:55.7382023-04-18FILLEDO20230414lalo1000000041.11680918845602-7581O20230414lalo100000009602918638401FOKB-170556162023/04/14 13:04:55.712
TradeCNH/DKKSELLDBK3,000,0003,000,000CNH0.983950Limit0.983950437,9176.85061DBKDBK2023-04-1413:04:55.7122023-04-1413:04:55.7382023-04-18O20230414lalo1000000041.11680918845602-7581O20230414lalo100000009602918638401FOKB-170556162023/04/14 13:04:55.712
ChildCNH/DKKSELLDBK500,000500,000CNH0.983960Limit0.98396072,9866.85061DBKDBK2023-04-1413:04:55.7202023-04-1413:04:55.7552023-04-18FILLEDO20230414lalo1000000041.21680918845602-7581O20230414lalo100000009802918638402FOKB-170556392023/04/14 13:04:55.719
TradeCNH/DKKSELLDBK500,000500,000CNH0.983960Limit0.98396072,9866.85061DBKDBK2023-04-1413:04:55.7202023-04-1413:04:55.7552023-04-18O20230414lalo1000000041.21680918845602-7581O20230414lalo100000009802918638402FOKB-170556392023/04/14 13:04:55.719
ParentJens Klewer NorregaardUSD/DKKBUY800,000800,000USD6.744240Market6.744240800,0006.744242023-04-1413:37:38.9722023-04-1413:37:38.9782023-04-18FILLED1680918845602-78491680918845602-7849O20230414lalo1000000111FOKDefaultDefaultSmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.744240Limit6.744240800,0006.74424JPMJPM2023-04-1413:37:38.9732023-04-1413:37:38.9782023-04-18FILLEDO20230414lalo1000000112.11680918845602-7849O20230414lalo1000000113XE-8XFDHVXE-8XFDHVFOKMDAPI NYKREDIT ST117902023/04/14 13:37:38.934
TradeUSD/DKKBUYJPM800,000800,000USD6.744240Limit6.744240800,0006.74424JPMJPM2023-04-1413:37:38.9732023-04-1413:37:38.9782023-04-18O20230414lalo1000000112.11680918845602-7849O20230414lalo1000000113XE-8XFDHVXE-8XFDHVFOKMDAPI NYKREDIT ST117902023/04/14 13:37:38.934
ParentLars Bryld-PetersenUSD/MXN.SWP.SPOT.20230714BUY17,000,000 / 17,000,00017,000,000 / 17,000,000USD0.31700 (18.07460 / 18.39160)Limit0.31700 (18.07460 / 18.39160)17,000,00018.07462023-04-1413:41:39.4842023-04-1413:41:39.5212023-04-18FILLED1680918845602-78941680918845602-7894O20230414lalo1000000120FOKDefaultDefaultDBK#O-17188604
ChildUSD/MXN.SWP.SPOT.20230714BUYDBK17,000,000 / 17,000,00017,000,000 / 17,000,000USD0.31700 (18.07460 / 18.39160)Limit0.31700 (18.07460 / 18.39160)17,000,00018.0746DBKDBK2023-04-1413:41:39.4852023-04-1413:41:39.5212023-04-18FILLED5K978SAG6Xj1680918845602-7894O20230414lalo100000012102918638403FOKO-17188604
TradeUSD/MXN.SWP.SPOT.20230714BUYDBK17,000,000 / 17,000,00017,000,000 / 17,000,000USD0.31700 (18.07460 / 18.39160)Limit0.31700 (18.07460 / 18.39160)17,000,00018.0746DBKDBK2023-04-1413:41:39.4852023-04-1413:41:39.5212023-04-185K978SAG6Xj1680918845602-7894O20230414lalo100000012102918638403FOKO-17188604
ParentLars Bryld-PetersenMXN/DKKBUY4,000,0004,000,000MXN0.373172Limit0.373172221,30318.074782023-04-1413:44:38.1772023-04-1413:44:38.1862023-04-18FILLED1680918845602-79171680918845602-7917O20230414lalo1000000126GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS4,000,0004,000,000MXN2.679730Limit2.679730221,30318.07478UBSUBS2023-04-1413:44:38.1782023-04-1413:44:38.1862023-04-18FILLEDO20230414lalo1000000127.11680918845602-7917O20230414lalo1000000128POA15NR4GL8QGVQOA14YR4GKUQJXIOC7429261718495631365_b12023/04/14 13:44:36.902
TradeDKK/MXNBUYUBS4,000,0004,000,000MXN2.679730Limit2.679730221,30318.07478UBSUBS2023-04-1413:44:38.1782023-04-1413:44:38.1862023-04-18O20230414lalo1000000127.11680918845602-7917O20230414lalo1000000128POA15NR4GL8QGVQOA14YR4GKUQJXIOC7429261718495631365_b12023/04/14 13:44:36.902
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK0.994670Limit0.99467096,95910.313642023-04-1413:45:46.6042023-04-1413:45:46.6182023-04-18FILLED1680918845602-79211680918845602-7921O20230414lalo1000000135GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK0.994670Limit0.99467096,95910.31364CSCS2023-04-1413:45:46.6052023-04-1413:45:46.6182023-04-18FILLEDO20230414lalo1000000136.11680918845602-7921O20230414lalo1000000137O20230414lalo1000000136.1@1O20230414lalo1000000136.1@1IOC1136720#22023/04/14 13:45:45.518
TradeNOK/SEKBUYCS1,000,0001,000,000NOK0.994670Limit0.99467096,95910.31364CSCS2023-04-1413:45:46.6052023-04-1413:45:46.6182023-04-18O20230414lalo1000000136.11680918845602-7921O20230414lalo1000000137O20230414lalo1000000136.1@1O20230414lalo1000000136.1@1IOC1136720#22023/04/14 13:45:45.518
ParentLars Bryld-PetersenUSD/HKDSELL200,000200,000USD7.849850Limit7.849850200,0007.849852023-04-1414:02:50.8622023-04-1414:02:50.8672023-04-18FILLED1680918845602-79781680918845602-7978O20230414lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLDBR200,000200,000USD7.849850Limit7.849850200,0007.84985DBRDBR2023-04-1414:02:50.8632023-04-1414:02:50.8672023-04-18FILLEDO20230414lalo1000000145.11680918845602-7978O20230414lalo1000000146583373703970543215161724188857980541IOCNYKRABFX127354866042023/04/14 14:02:05.921
TradeUSD/HKDSELLDBR200,000200,000USD7.849850Limit7.849850200,0007.84985DBRDBR2023-04-1414:02:50.8632023-04-1414:02:50.8672023-04-18O20230414lalo1000000145.11680918845602-7978O20230414lalo1000000146583373703970543215161724188857980541IOCNYKRABFX127354866042023/04/14 14:02:05.921
ParentLars Bryld-PetersenTRY/DKKBUY1,000,0001,000,000TRY0.347710Limit0.34771051,61619.373752023-04-1414:03:44.2002023-04-1414:03:44.2542023-04-18FILLED1680918845602-79941680918845602-7994O20230414lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYBAR1,000,0001,000,000TRY0.347710Limit0.34771051,61619.37375BARBAR2023-04-1414:03:44.2012023-04-1414:03:44.2542023-04-18FILLEDO20230414lalo1000000154.11680918845602-7994O20230414lalo1000000155Z001GOA3GQO20230414lalo1000000154.1@1FOKJKYMBFRF635272019186422362023/04/14 14:03:34.511
TradeTRY/DKKBUYBAR1,000,0001,000,000TRY0.347710Limit0.34771051,61619.37375BARBAR2023-04-1414:03:44.2012023-04-1414:03:44.2542023-04-18O20230414lalo1000000154.11680918845602-7994O20230414lalo1000000155Z001GOA3GQO20230414lalo1000000154.1@1FOKJKYMBFRF635272019186422362023/04/14 14:03:34.511
ParentLars Bryld-PetersenCHF/DKKBUY800,000800,000CHF7.575200Limit7.575300900,3040.888592023-04-1414:42:44.6822023-04-1414:42:44.6962023-04-18FILLED1680918845602-80201680918845602-8020O20230414lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS800,000800,000CHF7.575200Limit7.575200900,3040.88859UBSUBS2023-04-1414:42:44.6842023-04-1414:42:44.6962023-04-18FILLEDO20230414lalo1000000163.11680918845602-8020O20230414lalo1000000164POA15NR4GL8QICQOA14YR4GKUQR3IOC7429265289884278788_o12023/04/14 14:42:44.586
TradeCHF/DKKBUYUBS800,000800,000CHF7.575200Limit7.575200900,3040.88859UBSUBS2023-04-1414:42:44.6842023-04-1414:42:44.6962023-04-18O20230414lalo1000000163.11680918845602-8020O20230414lalo1000000164POA15NR4GL8QICQOA14YR4GKUQR3IOC7429265289884278788_o12023/04/14 14:42:44.586
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.656586Limit0.656586292,09210.270742023-04-1414:42:54.0942023-04-1414:42:54.1062023-04-18FILLED1680918845602-80241680918845602-8024O20230414lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,132,2702,132,270SEK1.523050Limit1.523050207,60610.27074DBRDBR2023-04-1414:42:54.0972023-04-1414:42:54.1002023-04-18FILLEDO20230414lalo1000000172.11680918845602-8024O20230414lalo1000000173583373703994575556161724188882012870IOCNYKRABFX127377760502023/04/14 14:42:48.145
TradeDKK/SEKBUYDBR2,132,2702,132,270SEK1.523050Limit1.523050207,60610.27074DBRDBR2023-04-1414:42:54.0972023-04-1414:42:54.1002023-04-18O20230414lalo1000000172.11680918845602-8024O20230414lalo1000000173583373703994575556161724188882012870IOCNYKRABFX127377760502023/04/14 14:42:48.145
ChildDKK/SEKBUYCS867,730867,730SEK1.522980Limit1.52298084,48610.27074CSCS2023-04-1414:42:54.0972023-04-1414:42:54.1062023-04-18FILLEDO20230414lalo1000000172.21680918845602-8024O20230414lalo1000000174O20230414lalo1000000172.2@1O20230414lalo1000000172.2@1IOC889738#12023/04/14 14:42:52.411
TradeDKK/SEKBUYCS867,730867,730SEK1.522980Limit1.52298084,48610.27074CSCS2023-04-1414:42:54.0972023-04-1414:42:54.1062023-04-18O20230414lalo1000000172.21680918845602-8024O20230414lalo1000000174O20230414lalo1000000172.2@1O20230414lalo1000000172.2@1IOC889738#12023/04/14 14:42:52.411
ParentLars Bryld-PetersenCZK/DKKBUY500,000500,000CZK0.318941Limit0.31895023,68921.106552023-04-1414:52:26.4812023-04-1414:52:26.4902023-04-18FILLED1680918845602-80521680918845602-8052O20230414lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS500,000500,000CZK0.318941Limit0.31894123,68921.10655UBSUBS2023-04-1414:52:26.4822023-04-1414:52:26.4902023-04-18FILLEDO20230414lalo1000000188.11680918845602-8052O20230414lalo1000000189POA15NR4GL8QIUQOA14YR4GKUQT6IOC7429265875915365096_o12023/04/14 14:52:16.895
TradeCZK/DKKBUYUBS500,000500,000CZK0.318941Limit0.31894123,68921.10655UBSUBS2023-04-1414:52:26.4822023-04-1414:52:26.4902023-04-18O20230414lalo1000000188.11680918845602-8052O20230414lalo1000000189POA15NR4GL8QIUQOA14YR4GKUQT6IOC7429265875915365096_o12023/04/14 14:52:16.895
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20231120BUY30,000,000 / 30,000,00030,000,000 / 30,000,000SEK-0.002141 (0.656200 / 0.654059)Limit-0.002141 (0.656200 / 0.654059)2,920,91910.270742023-04-1414:57:17.4062023-04-1414:57:17.5282023-04-18FILLED1680918845602-80621680918845602-8062O20230414lalo1000000196FOKDefaultDefaultBAR#YSCJHINL63527201915678527
ChildSEK/DKK.SWP.SPOT.20231120BUYBAR30,000,000 / 30,000,00030,000,000 / 30,000,000SEK-0.002141 (0.656200 / 0.654059)Limit-0.002141 (0.656200 / 0.654059)2,920,91910.27074BARBAR2023-04-1414:57:17.4072023-04-1414:57:17.5282023-04-18FILLED80qOHa6e6Ie1680918845602-8062O20230414lalo1000000197Z001GOA3GR80qOHa6e6Ie@1FOKYSCJHINL63527201915678527
TradeSEK/DKK.SWP.SPOT.20231120BUYBAR30,000,000 / 30,000,00030,000,000 / 30,000,000SEK-0.002141 (0.656200 / 0.654059)Limit-0.002141 (0.656200 / 0.654059)2,920,91910.27074BARBAR2023-04-1414:57:17.4072023-04-1414:57:17.5282023-04-1880qOHa6e6Ie1680918845602-8062O20230414lalo1000000197Z001GOA3GR80qOHa6e6Ie@1FOKYSCJHINL63527201915678527
ParentLars Bryld-PetersenPLN/DKKSELL10,000,00010,000,000PLN1.606080Limit1.6060602,376,5704.207742023-04-1415:28:10.6972023-04-1415:28:13.8612023-04-18FILLED1680918845602-81161680918845602-8116O20230414lalo1000000202GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.606070Limit1.6060701,188,2854.20774UBSUBS2023-04-1415:28:11.9322023-04-1415:28:11.9402023-04-18FILLEDO20230414lalo1000000203.11680918845602-8116O20230414lalo1000000205POA15NR4GL8QJ7QOA14YR4GKUQVWIOC7429268082683664420_b12023/04/14 15:28:11.930
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.606070Limit1.6060701,188,2854.20774UBSUBS2023-04-1415:28:11.9322023-04-1415:28:11.9402023-04-18O20230414lalo1000000203.11680918845602-8116O20230414lalo1000000205POA15NR4GL8QJ7QOA14YR4GKUQVWIOC7429268082683664420_b12023/04/14 15:28:11.930
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.606100Limit1.6061001,188,2854.20774UBSUBS2023-04-1415:28:13.8492023-04-1415:28:13.8612023-04-18FILLEDO20230414lalo1000000203.21680918845602-8116O20230414lalo1000000213POA15NR4GL8QJ8QOA14YR4GKUQVXIOC7429268084647200811_b02023/04/14 15:28:13.848
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.606100Limit1.6061001,188,2854.20774UBSUBS2023-04-1415:28:13.8492023-04-1415:28:13.8612023-04-18O20230414lalo1000000203.21680918845602-8116O20230414lalo1000000213POA15NR4GL8QJ8QOA14YR4GKUQVXIOC7429268084647200811_b02023/04/14 15:28:13.848
ParentLars Bryld-PetersenPLN/DKKSELL5,000,0005,000,000PLN1.606240Limit1.6062001,188,2854.207742023-04-1415:28:23.5242023-04-1415:36:41.0292023-04-18FILLED1680918845602-81231680918845602-8123O20230414lalo1000000220GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS1,250,0001,250,000PLN1.606210Limit1.606210297,0714.20774UBSUBS2023-04-1415:28:48.3212023-04-1415:28:48.3322023-04-18FILLEDO20230414lalo1000000221.11680918845602-8123O20230414lalo1000000223POA15NR4GL8QJ9QOA14YR4GKUQW0IOC7429268119944975552_b02023/04/14 15:28:48.320
TradePLN/DKKSELLUBS1,250,0001,250,000PLN1.606210Limit1.606210297,0714.20774UBSUBS2023-04-1415:28:48.3212023-04-1415:28:48.3322023-04-18O20230414lalo1000000221.11680918845602-8123O20230414lalo1000000223POA15NR4GL8QJ9QOA14YR4GKUQW0IOC7429268119944975552_b02023/04/14 15:28:48.320
ChildPLN/DKKSELLUBS3,750,0003,750,000PLN1.606250Limit1.606250891,2144.20774UBSUBS2023-04-1415:36:41.0202023-04-1415:36:41.0292023-04-18FILLEDO20230414lalo1000000221.21680918845602-8123O20230414lalo1000000231POA15NR4GL8QJEQOA14YR4GKUQWMIOC7429268603991128067_b12023/04/14 15:36:41.019
TradePLN/DKKSELLUBS3,750,0003,750,000PLN1.606250Limit1.606250891,2144.20774UBSUBS2023-04-1415:36:41.0202023-04-1415:36:41.0292023-04-18O20230414lalo1000000221.21680918845602-8123O20230414lalo1000000231POA15NR4GL8QJEQOA14YR4GKUQWMIOC7429268603991128067_b12023/04/14 15:36:41.019
ParentLars Bryld-PetersenGBP/DKKSELL200,000200,000GBP8.423900Limit8.423900249,0940.802912023-04-1416:58:50.7552023-04-1416:58:50.7662023-04-18FILLED1680918845602-81701680918845602-8170O20230414lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS200,000200,000GBP8.423900Limit8.423900249,0940.80291CSCS2023-04-1416:58:50.7562023-04-1416:58:50.7662023-04-18FILLEDO20230414lalo1000000239.11680918845602-8170O20230414lalo1000000240O20230414lalo1000000239.1@1O20230414lalo1000000239.1@1IOC1795649#22023/04/14 16:58:49.267
TradeGBP/DKKSELLCS200,000200,000GBP8.423900Limit8.423900249,0940.80291CSCS2023-04-1416:58:50.7562023-04-1416:58:50.7662023-04-18O20230414lalo1000000239.11680918845602-8170O20230414lalo1000000240O20230414lalo1000000239.1@1O20230414lalo1000000239.1@1IOC1795649#22023/04/14 16:58:49.267
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4501702023-04-1408:03:41.3062023-04-1417:00:08.6942023-04-18CANCELEDUser Cancel - Cancelled after disconnection1680918845602-71681680918845602-7168O20230414lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230414BUY37,33037,330PLN1.615096Limit1.61509660,2921.615102023-04-1407:58:07.4182023-04-1407:58:07.4182023-04-14FILLED1680918846318-38631680918846318-3863O20230414lold1000000001FOK39323702Default3TLqWcaNhs
ParentH & S Westergaard A/SEUR/DKK.FWD.20230414SELL880,000880,000EUR7.449982Limit7.4499826,555,9857.449982023-04-1408:08:35.7592023-04-1408:08:35.7592023-04-14FILLED1680918846318-38741680918846318-3874O20230414lold1000000002FOK28704100DefaultERQXgH0vhXe
ParentRosgaard A/S B4EUR/DKK.FWD.20230414SELL390,000390,000EUR7.447394Limit7.4473942,904,4847.447392023-04-1408:12:57.7832023-04-1408:12:57.7822023-04-14FILLED1680918846318-38901680918846318-3890O20230414lold1000000003FOK30695984Default44GidiBbnpK
ParentSTATE OF WOW ApS T1 USD/EUR.FWD.20230414BUY21,85021,850USD0.906961Limit0.906961147,0006.727602023-04-1408:26:12.6832023-04-1408:26:12.6832023-04-14FILLED1680918846318-39711680918846318-3971O20230414lold1000000004FOKSTATE_OFWOWDefault2rvjJL9axmN
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20230414BUY479,234479,234EUR7.461875Limit7.4618743,575,9847.461872023-04-1408:28:39.0532023-04-1408:28:39.0532023-04-14FILLED1680918846318-39971680918846318-3997O20230414lold1000000005FOK41283750Default3wJcdMZi5EH
ParentSTATE OF WOW ApS T1 USD/EUR.FWD.20230414BUY7,4407,440USD0.907041Limit0.90704150,0546.727602023-04-1408:28:58.0022023-04-1408:28:58.0022023-04-14FILLED1680918846318-39991680918846318-3999O20230414lold1000000006FOK43134795DefaultC73Y90bI3Pk
ParentTina Reinhardt Jespersen / Novatech ApSUSD/DKK.SWP.20230414.20230601SELL577,650 / 577,650577,650 / 577,650USD-0.023184 (6.733247 / 6.710063)Limit-0.023184 (6.733247 / 6.710063)3,886,1986.727602023-04-1408:44:39.2152023-04-1408:44:39.2152023-04-14FILLED1680918845602-73731680918845602-7373O20230414lold1000000007FOKAFTALE_19273008Default2OYrVCXFEQN
ParentDansani A/SGBP/DKK.SWP.20230414.20230504BUY40,000 / 40,00040,000 / 40,000GBP-0.007330 (8.435490 / 8.428160)Limit-0.007330 (8.435490 / 8.428160)339,6530.117772023-04-1408:47:53.0092023-04-1408:47:53.0092023-04-14FILLED1680918846318-40081680918846318-4008O20230414lold1000000008FOKDANSANIDefault3JoInVDosfT
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230414SELL4,9004,900EUR7.430949Limit7.43094936,4127.430952023-04-1409:03:09.5142023-04-1409:03:09.5142023-04-14FILLED1680918846318-40291680918846318-4029O20230414lold1000000009FOKAFTALE_40848517Default2uDKJSc0mkP
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230414SELL6,6006,600GBP8.411383Limit8.41138355,5158.411382023-04-1409:04:10.0132023-04-1409:04:10.0132023-04-14FILLED1680918846318-40311680918846318-4031O20230414lold1000000010FOKAFTALE_40848517DefaultDMSk3UgUYY8
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230414SELL69,00069,000NOK0.650820Limit0.65082044,9070.650822023-04-1409:04:23.6822023-04-1409:04:23.6822023-04-14FILLED1680918846318-40331680918846318-4033O20230414lold1000000011FOKAFTALE_40848517DefaultuAtpmb85hD
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230414SELL121,000121,000SEK0.654020Limit0.65402079,1360.654022023-04-1409:04:36.3932023-04-1409:04:36.3932023-04-14FILLED1680918846318-40351680918846318-4035O20230414lold1000000012FOKAFTALE_40848517Default47lXrXkQZdh
ParentBloomberg RFS / ?ANDERS JENSENEUR/CNH.SWP.SPOT.20231019BUY2,500,000 / 2,500,0002,500,000 / 2,500,000CNH-0.042039 (7.574010 / 7.531971)Limit-0.042039 (7.574010 / 7.531971)2,457,5571.017272023-04-1409:12:54.6982023-04-1409:12:54.6982023-04-18FILLEDBLP.RFQ.859926189_VJYBBLP.RFQ.859926189_VJYBO20230414lold1000000013FOKL_34631328Default3EnRW1cQoWN
ParentSlipgate Ironworks ApS T1USD/DKK.FWD.20230414SELL100,000100,000USD6.721218Limit6.721218672,1226.721222023-04-1409:32:36.9362023-04-1409:32:36.9362023-04-14FILLED1680918846318-40581680918846318-4058O20230414lold1000000014FOK38541161Default39UNkcbwdcE
ParentLars Mortensen / ?Tresu A/SEUR/DKK.FWD.20230414SELL400,000400,000EUR7.431311Limit7.4313112,972,5257.431312023-04-1409:34:15.7282023-04-1409:34:15.7282023-04-14FILLED1680918845602-74601680918845602-7460O20230414lold1000000015FOKAFTALE_15302798Default6lUkLXClZO8
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20230414BUY448,000448,000EUR7.461616Limit7.4616163,342,8047.461622023-04-1409:41:40.3922023-04-1409:41:40.3922023-04-14FILLED1680918846318-41041680918846318-4104O20230414lold1000000016FOK31332818Default8oEsADmmhWN
ParentLars Mortensen / ?Blue Line A/SEUR/DKK.FWD.20230414SELL25,00025,000EUR7.445428Limit7.445428186,1367.445432023-04-1409:44:15.1622023-04-1409:44:15.1622023-04-14FILLED1680918845602-75011680918845602-7501O20230414lold1000000017FOKAFTALE_26990181Default1DiuAWFepc1
ParentWXM Invest ApS T1USD/DKK.FWD.20230908BUY17,29217,292USD6.694559Limit6.694559115,7626.694562023-04-1409:58:25.2412023-04-1409:58:25.2412023-09-08FILLED1680918846318-41421680918846318-4142O20230414lold1000000018FOKWOLLY_CO. A/SDefault8lC2pNbwgqb7615
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20230417BUY69,00069,000USD6.734977Limit6.734977464,7136.734982023-04-1409:58:28.3002023-04-1409:58:28.3002023-04-17FILLED1680918846318-41431680918846318-4143O20230414lold1000000019FOKKAP_22Default1DNVo7TPKLZOvf. fra NK DKK til NK USD
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20230417BUY1,871,1001,871,100EUR7.460961Limit7.46096113,960,2047.460962023-04-1410:05:19.9742023-04-1410:05:19.9742023-04-17FILLED1680918846318-41531680918846318-4153O20230414lold1000000020FOK31332818DefaultEf4ltDVrAoh
ParentPolytech A/S B1EUR/DKKSELL2,200,0002,200,000EUR7.440810Limit7.44081016,369,7827.440812023-04-1410:12:46.6682023-04-1410:12:46.6682023-04-18FILLED1680918846318-41661680918846318-4166O20230414lold1000000021FOK36459948DefaultB4nAvb0Q4TG
ParentPolytech A/S B1CNH/DKKSELL3,500,0003,500,000CNH0.979080Limit0.9790803,426,7800.979082023-04-1410:14:45.2472023-04-1410:14:45.2472023-04-18FILLED1680918846318-41871680918846318-4187O20230414lold1000000022FOK17736590Default5mYQaA3Cuto
ParentLars Mortensen / ?Link Logisticks A/SUSD/DKK.FWD.20230414BUY200,000200,000USD6.758788Limit6.7587881,351,7586.758792023-04-1410:16:55.5362023-04-1410:16:55.5362023-04-14FILLED1680918845602-75921680918845602-7592O20230414lold1000000023FOK28659024Default3N0Iq8pnX8U
ParentHenning St?hr A/S. B1EUR/DKKBUY23,00023,000EUR7.470790Limit7.470790171,8287.470792023-04-1410:19:56.5562023-04-1410:19:56.5562023-04-18FILLED1680918846318-42091680918846318-4209O20230414lold1000000024FOKAFTALE_43224913DefaultAaQxli9duMq
ParentTina Reinhardt Jespersen / ?NT LIFTEC OYEUR/USD.SWP.20230414.20230511SELL1,288,428 / 1,288,4281,288,428 / 1,288,428USD0.001832 (1.105533 / 1.107365)Limit0.001832 (1.105533 / 1.107365)8,675,9396.733742023-04-1410:22:17.3842023-04-1410:22:17.3842023-04-14FILLED1680918845602-76021680918845602-7602O20230414lold1000000025FOKL_4321686899Default8IMECj5GOTW
ParentToppac A/S T2GBP/DKK.FWD.20230414SELL18,00018,000GBP8.416878Limit8.416878151,5048.416882023-04-1410:26:07.3402023-04-1410:26:07.3402023-04-14FILLED1680918846318-42371680918846318-4237O20230414lold1000000026FOKTOPPAC_A/SDefault1Kov8YdT9vO
ParentToppac A/S T2EUR/DKK.SWP.20230414.20230427BUY65,000 / 65,00065,000 / 65,000EUR-0.000833 (7.450919 / 7.450086)Limit-0.000833 (7.450919 / 7.450086)484,3040.134212023-04-1410:27:28.2462023-04-1410:27:28.2462023-04-14FILLED1680918846318-42391680918846318-4239O20230414lold1000000027FOKTOPPAC_A/SDefaultF8pQG3lblt5
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20230414.20230424SELL5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000822 (7.451507 / 7.450685)Limit-0.000822 (7.451507 / 7.450685)37,254,1320.134212023-04-1410:28:05.3732023-04-1410:28:05.3732023-04-14FILLEDBLP.RFQ.859936425_RINGBLP.RFQ.859936425_RINGO20230414lold1000000028FOKL_37536814DefaultB3KoERDEn60
ParentClaire Group A/S B2EUR/DKK.FWD.20230414SELL300,000300,000EUR7.441173Limit7.4411732,232,3527.441172023-04-1410:30:45.7602023-04-1410:30:45.7602023-04-14FILLED1680918846318-42621680918846318-4262O20230414lold1000000029FOKAFTALE_51832728Default69VImYg8eJP
ParentHao Trading B1USD/DKKBUY100,000100,000USD6.756810Limit6.756810675,6816.756812023-04-1410:34:53.5352023-04-1410:34:53.5352023-04-18FILLED1680918846318-42991680918846318-4299O20230414lold1000000030FOK19472140Default4mc8XYkZ3Dg
ParentTrithorn Bulk A/S B4USD/DKKSELL250,000250,000USD6.724550Limit6.7245501,681,1386.724552023-04-1410:36:25.1882023-04-1410:36:25.1882023-04-18FILLED1680918846318-43211680918846318-4321O20230414lold1000000031FOKAFTALE_37904589DefaultB7oISrxCcjT
ParentTrithorn Bulk A/S B4USD/EURSELL140,000140,000USD0.901840Limit0.901840942,7246.733742023-04-1410:37:28.1242023-04-1410:37:28.1242023-04-18FILLED1680918846318-43231680918846318-4323O20230414lold1000000032FOKAFTALE_37904589Default648VXft3iHJ
ParentBravo Tours 1998 A/S B4USD/DKK.FWD.20230414BUY200,000200,000USD6.748262Limit6.7482621,349,6526.748262023-04-1410:41:04.1052023-04-1410:41:04.1052023-04-14FILLED1680918846318-43321680918846318-4332O20230414lold1000000033FOK41792019Default1KEBEIHWcuD
ParentGima Catering EUR/DKKBUY154,602154,602EUR7.466380Limit7.4663801,154,3197.466382023-04-1410:57:04.5602023-04-1410:57:04.5602023-04-18FILLED1680918846318-43531680918846318-4353O20230414lold1000000034FOK21853542DefaultEf62FjIJ5FS
ParentGima Catering GBP/DKKBUY30,53230,532GBP8.447530Limit8.447530257,9238.447532023-04-1410:57:59.2152023-04-1410:57:59.2152023-04-18FILLED1680918846318-43551680918846318-4355O20230414lold1000000035FOK21853542Default1qgNXGBPMrj
ParentConscia A/S B2USD/NOK.FWD.20230804BUY74,70674,706USD10.301432Limit10.301432503,3376.737592023-04-1411:09:02.4352023-04-1411:09:02.4352023-08-04FILLED1680918846318-43961680918846318-4396O20230414lold1000000036FOKCONSCIA_NORGE_ASDefault3ouskBf4HX9PO 114278
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230414SELL400,000400,000USD6.726758Limit6.7267582,690,7036.726762023-04-1411:16:29.8582023-04-1411:16:29.8582023-04-14FILLED1680918846318-44421680918846318-4442O20230414lold1000000037FOK39323702Default99toWX3wXd8
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/DKK.SWP.SPOT.20230608BUY35,000,000 / 35,000,00035,000,000 / 35,000,000EUR-0.004000 (7.451460 / 7.447460)Limit-0.004000 (7.451460 / 7.447460)260,811,8630.134202023-04-1411:25:11.7772023-04-1411:25:11.7772023-04-18FILLEDBLP.RFQ.859941652_ARLABLP.RFQ.859941652_ARLAO20230414lold1000000038FOKL_25313763DefaultCTJ5DnkTqOV
ParentLars Mortensen / ?Natur Energi ApSUSD/DKK.FWD.20230622BUY250,000250,000USD6.732077Limit6.7320771,683,0196.732082023-04-1411:26:43.5192023-04-1411:26:43.5192023-06-22FILLED1680918845602-76611680918845602-7661O20230414lold1000000039FOKAFTALE_15353074Default4JtoefPYqGr
ParentLars Mortensen / ?Natur Energi ApSUSD/DKK.FWD.20230721BUY580,000580,000USD6.722514Limit6.7225143,899,0586.722512023-04-1411:27:17.7772023-04-1411:27:17.7772023-07-21FILLED1680918845602-76661680918845602-7666O20230414lold1000000040FOKAFTALE_15353074DefaulteGjEk2iIqO
ParentLars Mortensen / ?Natur Energi ApSUSD/DKK.FWD.20230825BUY530,000530,000USD6.711905Limit6.7119053,557,3106.711912023-04-1411:27:56.5542023-04-1411:27:56.5542023-08-25FILLED1680918845602-76751680918845602-7675O20230414lold1000000041FOKAFTALE_15353074DefaultBfKKHjV3pTl
ParentMOMENTUM GRUPPEN A/S B3EUR/DKKSELL800,000800,000EUR7.440990Limit7.4409905,952,7927.440992023-04-1411:57:15.3522023-04-1411:57:15.3522023-04-18FILLED1680918846318-46041680918846318-4604O20230414lold1000000042FOK30494849Default4VDvVpK632k
ParentH & S Westergaard A/SEUR/DKK.FWD.20230414SELL780,000780,000EUR7.450581Limit7.4505815,811,4537.450582023-04-1412:09:50.8602023-04-1412:09:50.8602023-04-14FILLED1680918846318-46561680918846318-4656O20230414lold1000000043FOK28704100Default7fFmgHJRtx1
ParentFXAll RFS / ?lthomsen@leopharmaEUR/DKKBUY2,000,0002,000,000EUR7.450880Limit7.45088014,901,7607.450882023-04-1412:10:11.3382023-04-1412:10:11.3382023-04-18FILLED534423404534423404O20230414lold1000000044FOKL_56759514Default5pP3PN9usUI
ParentFXAll RFS / ?lthomsen@leopharmaEUR/DKKBUY2,000,0002,000,000EURLimit7.45088014,901,7607.450882023-04-1412:10:11.3412023-04-1412:10:11.3412023-04-18FILLED534423404#AllocationLeg0534423404O20230414lold1000000046FOKL_56759514Default
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230417SELL100100USD1.106310Limit1.1063106746.736842023-04-1412:11:01.1322023-04-1412:11:01.1322023-04-17FILLEDBLP.RFQ.859945892_NEFOBLP.RFQ.859945892_NEFOO20230414lold1000000047FOKL_36449381Default5h3A3nbYSBn
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230417BUY7575USD1.106088Limit1.1060885056.736842023-04-1412:11:37.0152023-04-1412:11:37.0152023-04-17FILLEDBLP.RFQ.859945959_NEFOBLP.RFQ.859945959_NEFOO20230414lold1000000048FOKL_36449381Default63WDcVqBqF0
ParentKiwi Group A/S T2EUR/DKK.FWD.20230414SELL50,00050,000EUR7.431101Limit7.431101371,5557.431102023-04-1412:15:31.3262023-04-1412:15:31.3262023-04-14FILLED1680918846318-46981680918846318-4698O20230414lold1000000049FOK41442530Default93EHKctW8NY
ParentScanaviation A/SEUR/DKK.FWD.20230414SELL18,00018,000EUR7.431101Limit7.431101133,7607.431102023-04-1412:16:43.6532023-04-1412:16:43.6532023-04-14FILLED1680918846318-47101680918846318-4710O20230414lold1000000050FOKAFTALE_35254390Default5dW3dRqjTqF
ParentChristian Skovgaard Terp / ?IKS ApSEUR/DKK.FWD.20230414SELL720,000720,000EUR7.439139Limit7.4391395,356,1807.439142023-04-1412:41:28.5622023-04-1412:41:28.5622023-04-14FILLED1680918845602-78011680918845602-7801O20230414lold1000000051FOKAFTALE_29534896DefaultCEsLurAcHNb
ParentAasted ApS B5EUR/DKK.FWD.20230414SELL2,725,0002,725,000EUR7.441069Limit7.44106920,276,9147.441072023-04-1412:45:16.0682023-04-1412:45:16.0682023-04-14FILLED1680918846318-47441680918846318-4744O20230414lold1000000052FOK10422345Default5asoGRFkj73
ParentHC Packaging Europe A/S T2USD/DKKBUY15,00015,000USD6.750400Limit6.750400101,2566.750402023-04-1412:47:25.4202023-04-1412:47:25.4202023-04-18FILLED1680918846318-47621680918846318-4762O20230414lold1000000053FOKHC_PACKAGINGEUROPEDefaultCUua1ap96ktLouisiana 301044
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230531BUY12,00012,000USD6.733751Limit6.73375180,8056.733752023-04-1412:48:17.0082023-04-1412:48:17.0082023-05-31FILLED1680918846318-47641680918846318-4764O20230414lold1000000054FOKHC_PACKAGINGEUROPEDefaultDmKRZWx2F19Louisiana 301044
ParentMBH-INTERNATIONAL A/SGBP/CNH.FWD.20230417BUY1,365,0001,365,000CNH8.558364Limit8.5583641,341,8261.017272023-04-1412:53:20.1272023-04-1412:53:20.1272023-04-17FILLED1680918846318-47791680918846318-4779O20230414lold1000000055FOKAFTALE_29411166DefaultB2EuTKaqAKs
ParentH & S Westergaard A/SEUR/DKK.FWD.20230414SELL496,000496,000EUR7.450719Limit7.4507193,695,5567.450722023-04-1412:56:30.1562023-04-1412:56:30.1562023-04-14FILLED1680918846318-47971680918846318-4797O20230414lold1000000056FOK28704100Default5CkbexK4Vs1
ParentSukup Europe A/S B2EUR/DKK.FWD.20230414SELL100,000100,000EUR7.431216Limit7.431216743,1227.431222023-04-1412:58:39.4362023-04-1412:58:39.4362023-04-14FILLED1680918846318-48001680918846318-4800O20230414lold1000000057FOKAFTALE_21170887Default6L1epq3uGKu
ParentWXM Invest ApS T1USD/DKK.FWD.20231006BUY18,34818,348USD6.694563Limit6.694563122,8326.694562023-04-1413:06:17.6002023-04-1413:06:17.6002023-10-06FILLED1680918846318-48211680918846318-4821O20230414lold1000000058FOKWOLLY_CO. A/SDefault5LlMDg4pAvv7558
ParentL?beshop.dk ApS B5GBP/DKK.FWD.20230414SELL45,00045,000GBP8.405617Limit8.405617378,2538.405622023-04-1413:25:16.3272023-04-1413:25:16.3272023-04-14FILLED1680918846318-48411680918846318-4841O20230414lold1000000059FOKAFTALE_32277594Default3VVGgL390eb
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230414SELL8,5008,500USD6.734185Limit6.73418557,2416.734182023-04-1413:28:57.5702023-04-1413:28:57.5702023-04-14FILLED1680918846318-48541680918846318-4854O20230414lold1000000060FOK17835890Default3xI6sS0TllB
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230414SELL5,0005,000EUR7.441114Limit7.44111437,2067.441112023-04-1413:29:24.0572023-04-1413:29:24.0572023-04-14FILLED1680918846318-48561680918846318-4856O20230414lold1000000061FOK17835890DefaultCchdjaDUvNc
ParentLars Mortensen / ?PENDING_100USD/DKK.FWD.20230414BUY800,000800,000USD6.764175Limit6.7641755,411,3406.764172023-04-1413:37:30.6582023-04-1413:37:30.6582023-04-14FILLED1680918845602-78461680918845602-7846O20230414lold1000000062FOKPENDING_100Default31NaBow4JVe
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230714SELL300,000,000 / 300,000,000300,000,000 / 300,000,000MXN0.31828 (18.07390 / 18.39218)Limit0.31828 (18.07390 / 18.39218)112,756,5082.66062023-04-1413:37:36.1572023-04-1413:37:36.1572023-04-18FILLED534446054534446054O20230414lold1000000063FOKL_20165715Default64GQvgJ3ZJX
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230714SELL300,000,000 / 300,000,000300,000,000 / 300,000,000MXNLimit0.31828 (18.07390 / 18.39218)112,756,5082.66062023-04-1413:37:36.1592023-04-1413:37:36.1592023-04-18FILLED534446054#AllocationLeg0534446054O20230414lold1000000066FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230714SELL300,000,000 / 300,000,000300,000,000 / 300,000,000MXNLimit0.31828 (18.07390 / 18.39218)112,756,5082.66062023-04-1413:37:36.1592023-04-1413:37:36.1592023-04-18FILLED534446054#AllocationLeg1534446054O20230414lold1000000067FOKL_20165715Default
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230414SELL45,00045,000EUR7.437524Limit7.437524334,6897.437522023-04-1413:42:33.3312023-04-1413:42:33.3312023-04-14FILLED1680918846318-48741680918846318-4874O20230414lold1000000068FOKAFTALE_32277594DefaultB4IHSMD8bjw
ParentBloomberg RFS / ?MARTINE BUNDUGBP/USD.FWD.20230420SELL281,376281,376GBP1.249492Limit1.2494922,389,2510.117772023-04-1413:52:25.4882023-04-1413:52:25.4882023-04-20FILLEDBLP.RFQ.859955843_NEFOBLP.RFQ.859955843_NEFOO20230414lold1000000069FOKL_36449381DefaultEwnAl3fSuwj
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420SELL852,937852,937USD1.105614Limit1.1056145,747,4936.738472023-04-1413:53:21.6262023-04-1413:53:21.6262023-04-20FILLEDBLP.RFQ.859955908_NEFOBLP.RFQ.859955908_NEFOO20230414lold1000000070FOKL_36449381Default4sDJoV1Xk3X
ParentAlba Tankers Aalborg ApS B3USD/DKK.FWD.20230414SELL30,00030,000USD6.723935Limit6.723935201,7186.723932023-04-1413:53:42.9852023-04-1413:53:42.9852023-04-14FILLED1680918846318-49211680918846318-4921O20230414lold1000000071FOK36946377Default2gRqfgfAa82
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420SELL309,872309,872EUR1.105315Limit1.1053152,308,8290.134212023-04-1413:53:58.0652023-04-1413:53:58.0652023-04-20FILLEDBLP.RFQ.859955948_NEFOBLP.RFQ.859955948_NEFOO20230414lold1000000072FOKL_36449381Default3Ntrkpfivlj
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL550,000550,000EUR7.450960Limit7.4509604,098,0287.450962023-04-1413:56:46.0072023-04-1413:56:46.0072023-04-18FILLEDBLP.RFQ.859956174_SEMCBLP.RFQ.859956174_SEMCO20230414lold1000000073FOKL_4320921630Default8tQX2YQu5am
ParentJens Klewer Norregaard / ?Henning Ulriksen A/SUSD/DKKSELL35,00035,000DKK6.759710Limit6.75971035,0006.759712023-04-1413:57:28.9222023-04-1413:57:28.9222023-04-18FILLED1680918845602-79461680918845602-7946O20230414lold1000000074FOK50252418DefaultA4enPViSSJf
ParentBloomberg RFS / ?KIM JAKOBSENGBP/DKKBUY150,000150,000GBP8.423050Limit8.4230501,263,4588.423052023-04-1413:57:53.7232023-04-1413:57:53.7232023-04-18FILLEDBLP.RFQ.859956234_SEMCBLP.RFQ.859956234_SEMCO20230414lold1000000075FOKL_4320921630DefaultE8hcjtS3Pnh
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL745,000745,000USD6.741210Limit6.7412105,022,2016.741212023-04-1413:58:51.1902023-04-1413:58:51.1902023-04-18FILLEDBLP.RFQ.859956399_SEMCBLP.RFQ.859956399_SEMCO20230414lold1000000076FOKL_4320921630DefaultEgtbBpTBswX
ParentConscia A/S B2USD/NOK.FWD.20231006BUY61,86061,860USD10.281332Limit10.281332416,9916.740932023-04-1414:02:07.3322023-04-1414:02:07.3322023-10-06FILLED1680918846318-49351680918846318-4935O20230414lold1000000077FOKCONSCIA_NORGE_ASDefault8Jgw0aihqrcPO 114284
ParentHBC Systems A/S T2EUR/DKKBUY530,000530,000DKK7.436020Limit7.436020530,0007.436022023-04-1414:05:51.5862023-04-1414:05:51.5862023-04-18FILLED1680918846318-49571680918846318-4957O20230414lold1000000078FOKAFTALE_39025612Default8J0HeNONx5K
ParentHBC Systems A/S T2EUR/DKK.FWD.20230414SELL80,00080,000EUR7.435870Limit7.435870594,8707.435872023-04-1414:07:34.5352023-04-1414:07:34.5352023-04-14FILLED1680918846318-49591680918846318-4959O20230414lold1000000079FOKAFTALE_39025612Default1680918845602-7998
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/DKKSELL1,500,0001,500,000AUD4.570020Limit4.5700206,855,0304.570022023-04-1414:42:23.7572023-04-1414:42:23.7572023-04-18FILLEDBLP.RFQ.859961084_APPDBLP.RFQ.859961084_APPDO20230414lold1000000080FOKL_18530899DefaultA6LmGShs65p
ParentRosendahl Design Group A/S B3SEK/DKK.SWP.20230414.20231120BUY30,000,000 / 30,000,00030,000,000 / 30,000,000SEK-0.001960 (0.656100 / 0.654140)Limit-0.001960 (0.656100 / 0.654140)19,569,0511.533032023-04-1414:57:08.0312023-04-1414:57:08.0312023-04-14FILLED1680918846318-50001680918846318-5000O20230414lold1000000081FOKAFTALE_52843111Default1680918845602-8060
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY200,000200,000PLN1.605910Limit1.605910321,1821.605912023-04-1415:06:26.2662023-04-1415:06:26.2662023-04-18FILLEDBLP.RFQ.859964399_DAANBLP.RFQ.859964399_DAANO20230414lold1000000082FOKL_31843219Default68dXPtD6rRl
ParentScandia Trading ApS B2SEK/EUR.FWD.20230414SELL50,00050,000SEK0.087870Limit0.08787032,6151.533032023-04-1415:17:04.5692023-04-1415:17:04.5692023-04-14FILLED1680918846318-50131680918846318-5013O20230414lold1000000083FOK33952414Default4xO6Km2bfJm
ParentScandia Trading ApS B2EUR/DKK.FWD.20230414BUY4,0004,000EUR7.465930Limit7.46593029,8647.465932023-04-1415:17:51.3782023-04-1415:17:51.3782023-04-14FILLED1680918846318-50151680918846318-5015O20230414lold1000000084FOK33952414Default1680918845602-8100
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.605700Limit1.60570024,085,5001.605702023-04-1415:27:47.2392023-04-1415:27:47.2392023-04-18FILLED534468614534468614O20230414lold1000000085FOKL_35954716DefaultBndvX3cjlpn
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.60570024,085,5001.605702023-04-1415:27:47.2412023-04-1415:27:47.2412023-04-18FILLED534468614#AllocationLeg0534468614O20230414lold1000000087FOKL_35954716Default
ParentLars Mortensen / ?PENDING_060EUR/DKK.FWD.20230414SELL50,00050,000EUR7.438960Limit7.438960371,9487.438962023-04-1415:45:55.3402023-04-1415:45:55.3402023-04-14FILLED1680918845602-81401680918845602-8140O20230414lold1000000088FOKPENDING_060Default1680918845602-8139
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNOK/DKKBUY300,000300,000NOK0.653809Limit0.653809196,1430.653812023-04-1415:59:41.4692023-04-1415:59:41.4692023-04-18FILLEDBLP.RFQ.859970166_DAANBLP.RFQ.859970166_DAANO20230414lold1000000089FOKL_31843219DefaultJsoi5Qsc9S
ParentToppac A/S T2EUR/DKK.SWP.20230414.20230427BUY10,000 / 10,00010,000 / 10,000EUR-0.000590 (7.450600 / 7.450010)Limit-0.000590 (7.450600 / 7.450010)74,5090.134212023-04-1416:32:47.2262023-04-1416:32:47.2262023-04-14FILLED1680918846318-50431680918846318-5043O20230414lold1000000090FOKTOPPAC_A/SDefault1680918845602-8154
ParentToppac A/S T2GBP/DKK.FWD.20230414SELL120,000120,000GBP8.406550Limit8.4065501,008,7868.406552023-04-1416:41:33.7402023-04-1416:41:33.7402023-04-14FILLED1680918846318-50461680918846318-5046O20230414lold1000000091FOKTOPPAC_A/SDefault1680918845602-8163
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.776810Limit6.776810300,0006.776812023-04-1707:54:38.8202023-04-1707:54:38.8462023-04-19FILLED1681519360975-6771681519360975-677O20230417lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.776810Limit6.776810300,0006.77681CTBCTB2023-04-1707:54:38.8262023-04-1707:54:38.8462023-04-19FILLEDO20230417lalo1000000004.11681519360975-677O20230417lalo10000000051BPPU9S810L9HBG0000001BPPU9SA10L1HBG00000002FOKAUEFIF1GC5A5LP00051L9_002023/04/17 07:54:37.830
TradeUSD/DKKBUYCTB300,000300,000USD6.776810Limit6.776810300,0006.77681CTBCTB2023-04-1707:54:38.8262023-04-1707:54:38.8462023-04-19O20230417lalo1000000004.11681519360975-677O20230417lalo10000000051BPPU9S810L9HBG0000001BPPU9SA10L1HBG00000002FOKAUEFIF1GC5A5LP00051L9_002023/04/17 07:54:37.830
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.779110Limit6.779110200,0006.779112023-04-1708:46:52.9762023-04-1708:46:53.1422023-04-19FILLED1681519360975-8911681519360975-891O20230417lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.779110Limit6.779110200,0006.77911CTBCTB2023-04-1708:46:52.9792023-04-1708:46:53.1422023-04-19FILLEDO20230417lalo1000000013.11681519360975-891O20230417lalo10000000141BPPU9S810L9HBG0000011BPPU9SA10L1HBG00000102FOKAUEFIF1GC5A5LP0005PHU_002023/04/17 08:46:51.741
TradeUSD/DKKBUYCTB200,000200,000USD6.779110Limit6.779110200,0006.77911CTBCTB2023-04-1708:46:52.9792023-04-1708:46:53.1422023-04-19O20230417lalo1000000013.11681519360975-891O20230417lalo10000000141BPPU9S810L9HBG0000011BPPU9SA10L1HBG00000102FOKAUEFIF1GC5A5LP0005PHU_002023/04/17 08:46:51.741
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.421270Limit8.421210248,4210.805082023-04-1709:03:40.3052023-04-1709:06:26.3762023-04-19FILLED1681519360975-9061681519360975-906O20230417lalo1000000021GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLBAR200,000200,000GBP8.421270Limit8.421270248,4210.80508BARBAR2023-04-1709:06:26.3032023-04-1709:06:26.3762023-04-19FILLEDO20230417lalo1000000022.11681519360975-906O20230417lalo1000000024Z001GQUQKGO20230417lalo1000000022.1@1FOKFUTVKXHS635649919943211682023/04/17 09:06:26.300
TradeGBP/DKKSELLBAR200,000200,000GBP8.421270Limit8.421270248,4210.80508BARBAR2023-04-1709:06:26.3032023-04-1709:06:26.3762023-04-19O20230417lalo1000000022.11681519360975-906O20230417lalo1000000024Z001GQUQKGO20230417lalo1000000022.1@1FOKFUTVKXHS635649919943211682023/04/17 09:06:26.300
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.657082Limit0.657082193,84110.317712023-04-1709:13:27.0002023-04-1709:13:27.0152023-04-19FILLED1681519360975-9191681519360975-919O20230417lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.521880Limit1.521880193,84110.31771JPMJPM2023-04-1709:13:27.0042023-04-1709:13:27.0152023-04-19FILLEDO20230417lalo1000000032.11681519360975-919O20230417lalo1000000033XE-8XJFR1XE-8XJFR1IOCMDAPI NYKREDIT ST1671002023/04/17 09:13:24.707
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.521880Limit1.521880193,84110.31771JPMJPM2023-04-1709:13:27.0042023-04-1709:13:27.0152023-04-19O20230417lalo1000000032.11681519360975-919O20230417lalo1000000033XE-8XJFR1XE-8XJFR1IOCMDAPI NYKREDIT ST1671002023/04/17 09:13:24.707
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.7762502023-04-1709:19:39.7122023-04-1709:19:44.7122023-04-19EXPIRED1681519360975-9351681519360975-935O20230417lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.7763902023-04-1709:20:03.1642023-04-1709:24:08.1112023-04-19CANCELEDUser Cancel1681519360975-9441681519360975-944O20230417lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.7762302023-04-1709:24:30.0702023-04-1709:24:58.4252023-04-19CANCELEDUser Cancel1681519360975-9511681519360975-951O20230417lalo1000000048GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.776130Limit6.776130600,0006.776132023-04-1709:25:05.7112023-04-1709:25:05.7212023-04-19FILLED1681519360975-9561681519360975-956O20230417lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD6.776130Limit6.776130600,0006.77613CTBCTB2023-04-1709:25:05.7132023-04-1709:25:05.7212023-04-19FILLEDO20230417lalo1000000053.11681519360975-956O20230417lalo10000000541BPPU9S810L9HBG0000021BPPU9SA10L1HBG00000202FOKAUEFIF1GC5A5LP0006CVD_002023/04/17 09:25:04.178
TradeUSD/DKKSELLCTB600,000600,000USD6.776130Limit6.776130600,0006.77613CTBCTB2023-04-1709:25:05.7132023-04-1709:25:05.7212023-04-19O20230417lalo1000000053.11681519360975-956O20230417lalo10000000541BPPU9S810L9HBG0000021BPPU9SA10L1HBG00000202FOKAUEFIF1GC5A5LP0006CVD_002023/04/17 09:25:04.178
ParentClaus Kromann NielsenEUR/DKKSELL7,000,0007,000,000EUR7.450340Limit7.4503407,691,8801.098842023-04-1709:38:33.7542023-04-1709:38:33.7892023-04-19FILLED1681519360975-10141681519360975-1014O20230417lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450330Limit7.4503301,098,8401.09884JPMJPM2023-04-1709:38:33.7592023-04-1709:38:33.7742023-04-19FILLEDO20230417lalo1000000064.41681519360975-1014O20230417lalo1000000068XE-8XJFRCXE-8XJFRCIOCMDAPI NYKREDIT ST11212023/04/17 09:38:33.706
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450330Limit7.4503301,098,8401.09884JPMJPM2023-04-1709:38:33.7592023-04-1709:38:33.7742023-04-19O20230417lalo1000000064.41681519360975-1014O20230417lalo1000000068XE-8XJFRCXE-8XJFRCIOCMDAPI NYKREDIT ST11212023/04/17 09:38:33.706
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450350Limit7.4503501,098,8401.09884DBRDBR2023-04-1709:38:33.7582023-04-1709:38:33.7772023-04-19FILLEDO20230417lalo1000000064.21681519360975-1014O20230417lalo1000000066583232968915616963161724191291409605IOCNYKRABFX126394650922023/04/17 09:38:33.160
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450350Limit7.4503501,098,8401.09884DBRDBR2023-04-1709:38:33.7582023-04-1709:38:33.7772023-04-19O20230417lalo1000000064.21681519360975-1014O20230417lalo1000000066583232968915616963161724191291409605IOCNYKRABFX126394650922023/04/17 09:38:33.160
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450370Limit7.4503701,098,8401.09884CTBCTB2023-04-1709:38:33.7582023-04-1709:38:33.7802023-04-19FILLEDO20230417lalo1000000064.11681519360975-1014O20230417lalo10000000651BPPU9S810L9HBG0000031BPPU9SA10L1HBG00000302FOKAUEFIF1GC5A4LN0000S2P_002023/04/17 09:38:33.224
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450370Limit7.4503701,098,8401.09884CTBCTB2023-04-1709:38:33.7582023-04-1709:38:33.7802023-04-19O20230417lalo1000000064.11681519360975-1014O20230417lalo10000000651BPPU9S810L9HBG0000031BPPU9SA10L1HBG00000302FOKAUEFIF1GC5A4LN0000S2P_002023/04/17 09:38:33.224
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450340Limit7.4503401,098,8401.09884DBRDBR2023-04-1709:38:33.7592023-04-1709:38:33.7822023-04-19FILLEDO20230417lalo1000000064.31681519360975-1014O20230417lalo1000000067583232968915616971161724191291409617IOCNYKRABFX126394658162023/04/17 09:38:33.160
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450340Limit7.4503401,098,8401.09884DBRDBR2023-04-1709:38:33.7592023-04-1709:38:33.7822023-04-19O20230417lalo1000000064.31681519360975-1014O20230417lalo1000000067583232968915616971161724191291409617IOCNYKRABFX126394658162023/04/17 09:38:33.160
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.450330Limit7.4503303,296,5201.09884UBSUBS2023-04-1709:38:33.7592023-04-1709:38:33.7892023-04-19FILLEDO20230417lalo1000000064.51681519360975-1014O20230417lalo1000000069POA15NR4T4A1PWQOA14YR4T3VLYLIOC7428892701620532230_b12023/04/17 09:38:28.860
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.450330Limit7.4503303,296,5201.09884UBSUBS2023-04-1709:38:33.7592023-04-1709:38:33.7892023-04-19O20230417lalo1000000064.51681519360975-1014O20230417lalo1000000069POA15NR4T4A1PWQOA14YR4T3VLYLIOC7428892701620532230_b12023/04/17 09:38:28.860
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.774360Limit6.774300500,0006.774362023-04-1709:37:32.8072023-04-1709:39:00.9712023-04-19FILLED1681519360975-9821681519360975-982O20230417lalo1000000061GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.774360Limit6.774360500,0006.77436CTBCTB2023-04-1709:39:00.9582023-04-1709:39:00.9712023-04-19FILLEDO20230417lalo1000000062.11681519360975-982O20230417lalo10000001011BPPU9S810L9HBG0000041BPPU9SA10L1HBG00000402FOKAUEFIF1GC5A5LP0006JKG_002023/04/17 09:39:00.956
TradeUSD/DKKSELLCTB500,000500,000USD6.774360Limit6.774360500,0006.77436CTBCTB2023-04-1709:39:00.9582023-04-1709:39:00.9712023-04-19O20230417lalo1000000062.11681519360975-982O20230417lalo10000001011BPPU9S810L9HBG0000041BPPU9SA10L1HBG00000402FOKAUEFIF1GC5A5LP0006JKG_002023/04/17 09:39:00.956
ParentClaus Kromann NielsenEUR/NOKBUY1,000,0001,000,000EUR11.411110Limit11.4111101,098,8401.098842023-04-1709:39:16.8262023-04-1709:39:16.8422023-04-19FILLED1681519360975-10551681519360975-1055O20230417lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS1,000,0001,000,000EUR11.411110Limit11.4111101,098,8401.09884UBSUBS2023-04-1709:39:16.8282023-04-1709:39:16.8422023-04-19FILLEDO20230417lalo1000000109.11681519360975-1055O20230417lalo1000000110POA15NR4T4A1PZQOA14YR4T3VLYPIOC7428892746868004968_o12023/04/17 09:39:13.051
TradeEUR/NOKBUYUBS1,000,0001,000,000EUR11.411110Limit11.4111101,098,8401.09884UBSUBS2023-04-1709:39:16.8282023-04-1709:39:16.8422023-04-19O20230417lalo1000000109.11681519360975-1055O20230417lalo1000000110POA15NR4T4A1PZQOA14YR4T3VLYPIOC7428892746868004968_o12023/04/17 09:39:13.051
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450400Limit7.4504005,494,2001.098842023-04-1709:39:25.7362023-04-1709:45:50.8252023-04-19FILLED1681519360975-10611681519360975-1061O20230417lalo1000000117GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.450400Limit7.4504001,098,8401.09884UBSUBS2023-04-1709:42:48.8262023-04-1709:42:48.8422023-04-19FILLEDO20230417lalo1000000118.11681519360975-1061O20230417lalo1000000122POA15NR4T4A1Q3QOA14YR4T3VLZ4IOC7428892967813193182_b12023/04/17 09:42:48.824
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.450400Limit7.4504001,098,8401.09884UBSUBS2023-04-1709:42:48.8262023-04-1709:42:48.8422023-04-19O20230417lalo1000000118.11681519360975-1061O20230417lalo1000000122POA15NR4T4A1Q3QOA14YR4T3VLZ4IOC7428892967813193182_b12023/04/17 09:42:48.824
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450400Limit7.4504001,098,8401.09884CTBCTB2023-04-1709:44:01.1722023-04-1709:44:01.1862023-04-19FILLEDO20230417lalo1000000118.21681519360975-1061O20230417lalo10000001301BPPU9S810L9HBG0000051BPPU9SA10L1HBG00000502FOKAUEFIF1GC5A4LN0000SIP_002023/04/17 09:44:01.171
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450400Limit7.4504001,098,8401.09884CTBCTB2023-04-1709:44:01.1722023-04-1709:44:01.1862023-04-19O20230417lalo1000000118.21681519360975-1061O20230417lalo10000001301BPPU9S810L9HBG0000051BPPU9SA10L1HBG00000502FOKAUEFIF1GC5A4LN0000SIP_002023/04/17 09:44:01.171
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450400Limit7.4504001,098,8401.09884CTBCTB2023-04-1709:44:08.6462023-04-1709:44:08.6542023-04-19FILLEDO20230417lalo1000000118.31681519360975-1061O20230417lalo10000001381BPPU9S810L9HBG0000061BPPU9SA10L1HBG00000602FOKAUEFIF1GC5A4LN0000SJN_002023/04/17 09:44:08.644
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450400Limit7.4504001,098,8401.09884CTBCTB2023-04-1709:44:08.6462023-04-1709:44:08.6542023-04-19O20230417lalo1000000118.31681519360975-1061O20230417lalo10000001381BPPU9S810L9HBG0000061BPPU9SA10L1HBG00000602FOKAUEFIF1GC5A4LN0000SJN_002023/04/17 09:44:08.644
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450400Limit7.4504001,098,8401.09884CTBCTB2023-04-1709:45:44.7232023-04-1709:45:44.7312023-04-19FILLEDO20230417lalo1000000118.41681519360975-1061O20230417lalo10000001461BPPU9S810L9HBG0000071BPPU9SA10L1HBG00000702FOKAUEFIF1GC5A4LN0000SQ6_002023/04/17 09:45:44.721
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450400Limit7.4504001,098,8401.09884CTBCTB2023-04-1709:45:44.7232023-04-1709:45:44.7312023-04-19O20230417lalo1000000118.41681519360975-1061O20230417lalo10000001461BPPU9S810L9HBG0000071BPPU9SA10L1HBG00000702FOKAUEFIF1GC5A4LN0000SQ6_002023/04/17 09:45:44.721
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450400Limit7.4504001,098,8401.09884CTBCTB2023-04-1709:45:50.8102023-04-1709:45:50.8252023-04-19FILLEDO20230417lalo1000000118.51681519360975-1061O20230417lalo10000001541BPPU9S810L9HBG0000081BPPU9SA10L1HBG00000802FOKAUEFIF1GC5A4LN0000SQB_002023/04/17 09:45:50.808
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450400Limit7.4504001,098,8401.09884CTBCTB2023-04-1709:45:50.8102023-04-1709:45:50.8252023-04-19O20230417lalo1000000118.51681519360975-1061O20230417lalo10000001541BPPU9S810L9HBG0000081BPPU9SA10L1HBG00000802FOKAUEFIF1GC5A4LN0000SQB_002023/04/17 09:45:50.808
ParentClaus Kromann NielsenEUR/SEKBUY900,000900,000EUR11.344700Limit11.344760988,9561.098842023-04-1709:39:56.3662023-04-1709:47:18.0102023-04-19FILLED1681519360975-10751681519360975-1075O20230417lalo1000000119GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS900,000900,000EUR11.344700Limit11.344700988,9561.09884UBSUBS2023-04-1709:47:17.9982023-04-1709:47:18.0102023-04-19FILLEDO20230417lalo1000000120.11681519360975-1075O20230417lalo1000000162POA15NR4T4A1Q7QOA14YR4T3VLZWIOC7428893243455562764_o12023/04/17 09:47:17.996
TradeEUR/SEKBUYUBS900,000900,000EUR11.344700Limit11.344700988,9561.09884UBSUBS2023-04-1709:47:17.9982023-04-1709:47:18.0102023-04-19O20230417lalo1000000120.11681519360975-1075O20230417lalo1000000162POA15NR4T4A1Q7QOA14YR4T3VLZWIOC7428893243455562764_o12023/04/17 09:47:17.996
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20240117SELL12,000,000 / 12,000,00012,000,000 / 12,000,000AUD-0.025767 (4.545410 / 4.519643)Limit-0.025767 (4.545410 / 4.519643)8,060,5811.488732023-04-1709:55:26.9742023-04-1709:55:26.9962023-04-19FILLED1681519360975-11951681519360975-1195O20230417lalo1000000169FOKDefaultDefaultJPM#1545397536482-B
ChildAUD/DKK.SWP.SPOT.20240117SELLJPM12,000,000 / 12,000,00012,000,000 / 12,000,000AUD-0.025767 (4.545410 / 4.519643)Limit-0.025767 (4.545410 / 4.519643)8,060,5811.48873JPMJPM2023-04-1709:55:26.9762023-04-1709:55:26.9962023-04-19FILLED2uA2iRs9dq41681519360975-1195O20230417lalo1000000170XE-8XJE3NXE-8XJE3NFOKMDAPI NYKREDIT SMARTTRADE1545397536482-B
TradeAUD/DKK.SWP.SPOT.20240117SELLJPM12,000,000 / 12,000,00012,000,000 / 12,000,000AUD-0.025767 (4.545410 / 4.519643)Limit-0.025767 (4.545410 / 4.519643)8,060,5811.48873JPMJPM2023-04-1709:55:26.9762023-04-1709:55:26.9962023-04-192uA2iRs9dq41681519360975-1195O20230417lalo1000000170XE-8XJE3NXE-8XJE3NFOKMDAPI NYKREDIT SMARTTRADE1545397536482-B
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450960Limit7.4509605,494,2001.098842023-04-1709:57:16.2492023-04-1709:57:48.3182023-04-19FILLED1681519360975-12021681519360975-1202O20230417lalo1000000175GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450960Limit7.4509601,098,8401.09884CTBCTB2023-04-1709:57:17.4142023-04-1709:57:17.4312023-04-19FILLEDO20230417lalo1000000176.11681519360975-1202O20230417lalo10000001781BPPU9S810L9HBG0000091BPPU9SA10L1HBG00000902FOKAUEFIF1GC5A4LN0000ULJ_002023/04/17 09:57:17.412
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450960Limit7.4509601,098,8401.09884CTBCTB2023-04-1709:57:17.4142023-04-1709:57:17.4312023-04-19O20230417lalo1000000176.11681519360975-1202O20230417lalo10000001781BPPU9S810L9HBG0000091BPPU9SA10L1HBG00000902FOKAUEFIF1GC5A4LN0000ULJ_002023/04/17 09:57:17.412
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450960Limit7.4509601,098,8401.09884CTBCTB2023-04-1709:57:30.0902023-04-1709:57:30.0982023-04-19FILLEDO20230417lalo1000000176.21681519360975-1202O20230417lalo10000001861BPPU9S810L9HBG00000A1BPPU9SA10L1HBG00000A02FOKAUEFIF1GC5A4LN0000UML_002023/04/17 09:57:30.088
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450960Limit7.4509601,098,8401.09884CTBCTB2023-04-1709:57:30.0902023-04-1709:57:30.0982023-04-19O20230417lalo1000000176.21681519360975-1202O20230417lalo10000001861BPPU9S810L9HBG00000A1BPPU9SA10L1HBG00000A02FOKAUEFIF1GC5A4LN0000UML_002023/04/17 09:57:30.088
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450960Limit7.4509601,098,8401.09884CTBCTB2023-04-1709:57:36.1102023-04-1709:57:36.1182023-04-19FILLEDO20230417lalo1000000176.31681519360975-1202O20230417lalo10000001941BPPU9S810L9HBG00000B1BPPU9SA10L1HBG00000B02FOKAUEFIF1GC5A4LN0000UO1_002023/04/17 09:57:36.108
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450960Limit7.4509601,098,8401.09884CTBCTB2023-04-1709:57:36.1102023-04-1709:57:36.1182023-04-19O20230417lalo1000000176.31681519360975-1202O20230417lalo10000001941BPPU9S810L9HBG00000B1BPPU9SA10L1HBG00000B02FOKAUEFIF1GC5A4LN0000UO1_002023/04/17 09:57:36.108
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450960Limit7.4509601,098,8401.09884CTBCTB2023-04-1709:57:42.2092023-04-1709:57:42.2182023-04-19FILLEDO20230417lalo1000000176.41681519360975-1202O20230417lalo10000002021BPPU9S810L9HBG00000C1BPPU9SA10L1HBG00000C02FOKAUEFIF1GC5A4LN0000UOG_002023/04/17 09:57:42.208
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450960Limit7.4509601,098,8401.09884CTBCTB2023-04-1709:57:42.2092023-04-1709:57:42.2182023-04-19O20230417lalo1000000176.41681519360975-1202O20230417lalo10000002021BPPU9S810L9HBG00000C1BPPU9SA10L1HBG00000C02FOKAUEFIF1GC5A4LN0000UOG_002023/04/17 09:57:42.208
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450960Limit7.4509601,098,8401.09884CTBCTB2023-04-1709:57:48.3102023-04-1709:57:48.3182023-04-19FILLEDO20230417lalo1000000176.51681519360975-1202O20230417lalo10000002101BPPU9S810L9HBG00000D1BPPU9SA10L1HBG00000D02FOKAUEFIF1GC5A4LN0000UOJ_002023/04/17 09:57:48.309
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450960Limit7.4509601,098,8401.09884CTBCTB2023-04-1709:57:48.3102023-04-1709:57:48.3182023-04-19O20230417lalo1000000176.51681519360975-1202O20230417lalo10000002101BPPU9S810L9HBG00000D1BPPU9SA10L1HBG00000D02FOKAUEFIF1GC5A4LN0000UOJ_002023/04/17 09:57:48.309
ParentLars Bryld-PetersenEUR/HUFBUY5,000,0005,000,000HUF373.2420Limit373.242014,727339.5202023-04-1710:21:31.0232023-04-1710:21:31.0312023-04-19FILLED1681519360975-12951681519360975-1295O20230417lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFBUYJPM5,000,0005,000,000HUF373.2420Limit373.242014,727339.520JPMJPM2023-04-1710:21:31.0252023-04-1710:21:31.0312023-04-19FILLEDO20230417lalo1000000218.11681519360975-1295O20230417lalo1000000219XE-8XJFRIXE-8XJFRIIOCMDAPI NYKREDIT ST1422302023/04/17 10:21:30.706
TradeEUR/HUFBUYJPM5,000,0005,000,000HUF373.2420Limit373.242014,727339.520JPMJPM2023-04-1710:21:31.0252023-04-1710:21:31.0312023-04-19O20230417lalo1000000218.11681519360975-1295O20230417lalo1000000219XE-8XJFRIXE-8XJFRIIOCMDAPI NYKREDIT ST1422302023/04/17 10:21:30.706
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.652584Limit0.65258496,26610.387872023-04-1710:36:26.6572023-04-1710:36:26.6652023-04-19FILLED1681519360975-13541681519360975-1354O20230417lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.532370Limit1.53237096,26610.38787JPMJPM2023-04-1710:36:26.6592023-04-1710:36:26.6652023-04-19FILLEDO20230417lalo1000000229.11681519360975-1354O20230417lalo1000000230XE-8XJFRMXE-8XJFRMIOCMDAPI NYKREDIT ST1671632023/04/17 10:36:24.981
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.532370Limit1.53237096,26610.38787JPMJPM2023-04-1710:36:26.6592023-04-1710:36:26.6652023-04-19O20230417lalo1000000229.11681519360975-1354O20230417lalo1000000230XE-8XJFRMXE-8XJFRMIOCMDAPI NYKREDIT ST1671632023/04/17 10:36:24.981
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.7865302023-04-1710:25:36.0152023-04-1710:37:19.0202023-04-19CANCELEDUser Cancel1681519360975-13151681519360975-1315O20230417lalo1000000226GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.097050Limit1.097050548,5251.097052023-04-1710:47:43.5022023-04-1710:47:43.5092023-04-19FILLED1681519360975-13771681519360975-1377O20230417lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.097050Limit1.097050548,5251.09705JPMJPM2023-04-1710:47:43.5042023-04-1710:47:43.5092023-04-19FILLEDO20230417lalo1000000240.11681519360975-1377O20230417lalo1000000241XE-8XJFRNXE-8XJFRNIOCMDAPI NYKREDIT ST182932023/04/17 10:47:43.410
TradeEUR/USDSELLJPM500,000500,000EUR1.097050Limit1.097050548,5251.09705JPMJPM2023-04-1710:47:43.5042023-04-1710:47:43.5092023-04-19O20230417lalo1000000240.11681519360975-1377O20230417lalo1000000241XE-8XJFRNXE-8XJFRNIOCMDAPI NYKREDIT ST182932023/04/17 10:47:43.410
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.451600Limit7.4516005,495,2001.099042023-04-1710:49:18.1352023-04-1710:49:18.1512023-04-19FILLED1681519360975-13861681519360975-1386O20230417lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.451640Limit7.4516401,099,0401.09904JPMJPM2023-04-1710:49:18.1372023-04-1710:49:18.1442023-04-19FILLEDO20230417lalo1000000249.11681519360975-1386O20230417lalo1000000250XE-8XJFROXE-8XJFROIOCMDAPI NYKREDIT ST11212023/04/17 10:49:15.706
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.451640Limit7.4516401,099,0401.09904JPMJPM2023-04-1710:49:18.1372023-04-1710:49:18.1442023-04-19O20230417lalo1000000249.11681519360975-1386O20230417lalo1000000250XE-8XJFROXE-8XJFROIOCMDAPI NYKREDIT ST11212023/04/17 10:49:15.706
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.451620Limit7.4516201,099,0401.09904JPMJPM2023-04-1710:49:18.1372023-04-1710:49:18.1462023-04-19FILLEDO20230417lalo1000000249.21681519360975-1386O20230417lalo1000000251XE-8XJFRPXE-8XJFRPIOCMDAPI NYKREDIT ST11222023/04/17 10:49:15.706
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.451620Limit7.4516201,099,0401.09904JPMJPM2023-04-1710:49:18.1372023-04-1710:49:18.1462023-04-19O20230417lalo1000000249.21681519360975-1386O20230417lalo1000000251XE-8XJFRPXE-8XJFRPIOCMDAPI NYKREDIT ST11222023/04/17 10:49:15.706
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.451600Limit7.4516001,099,0401.09904JPMJPM2023-04-1710:49:18.1382023-04-1710:49:18.1472023-04-19FILLEDO20230417lalo1000000249.31681519360975-1386O20230417lalo1000000252XE-8XJFRQXE-8XJFRQIOCMDAPI NYKREDIT ST11232023/04/17 10:49:15.706
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.451600Limit7.4516001,099,0401.09904JPMJPM2023-04-1710:49:18.1382023-04-1710:49:18.1472023-04-19O20230417lalo1000000249.31681519360975-1386O20230417lalo1000000252XE-8XJFRQXE-8XJFRQIOCMDAPI NYKREDIT ST11232023/04/17 10:49:15.706
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.451580Limit7.4515801,099,0401.09904CTBCTB2023-04-1710:49:18.1382023-04-1710:49:18.1492023-04-19FILLEDO20230417lalo1000000249.41681519360975-1386O20230417lalo10000002531BPPU9S810L9HBG00000E1BPPU9SA10L1HBG00000E02FOKAUEFIF1GC5A4LN00013OJ_002023/04/17 10:48:44.005
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.451580Limit7.4515801,099,0401.09904CTBCTB2023-04-1710:49:18.1382023-04-1710:49:18.1492023-04-19O20230417lalo1000000249.41681519360975-1386O20230417lalo10000002531BPPU9S810L9HBG00000E1BPPU9SA10L1HBG00000E02FOKAUEFIF1GC5A4LN00013OJ_002023/04/17 10:48:44.005
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.451570Limit7.4515701,099,0401.09904JPMJPM2023-04-1710:49:18.1382023-04-1710:49:18.1512023-04-19FILLEDO20230417lalo1000000249.51681519360975-1386O20230417lalo1000000254XE-8XJFRRXE-8XJFRRIOCMDAPI NYKREDIT ST1665302023/04/17 10:49:15.706
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.451570Limit7.4515701,099,0401.09904JPMJPM2023-04-1710:49:18.1382023-04-1710:49:18.1512023-04-19O20230417lalo1000000249.51681519360975-1386O20230417lalo1000000254XE-8XJFRRXE-8XJFRRIOCMDAPI NYKREDIT ST1665302023/04/17 10:49:15.706
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.656983Limit0.656983193,68910.325842023-04-1710:50:13.1022023-04-1710:50:13.1122023-04-19FILLED1681519360975-14031681519360975-1403O20230417lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.522110Limit1.522110193,68910.32584JPMJPM2023-04-1710:50:13.1042023-04-1710:50:13.1122023-04-19FILLEDO20230417lalo1000000286.11681519360975-1403O20230417lalo1000000287XE-8XJFRSXE-8XJFRSIOCMDAPI NYKREDIT ST1671002023/04/17 10:50:12.279
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.522110Limit1.522110193,68910.32584JPMJPM2023-04-1710:50:13.1042023-04-1710:50:13.1122023-04-19O20230417lalo1000000286.11681519360975-1403O20230417lalo1000000287XE-8XJFRSXE-8XJFRSIOCMDAPI NYKREDIT ST1671002023/04/17 10:50:12.279
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.652891Limit0.652891192,53210.387872023-04-1710:50:37.7912023-04-1710:50:37.7982023-04-19FILLED1681519360975-14151681519360975-1415O20230417lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.531650Limit1.531650192,53210.38787JPMJPM2023-04-1710:50:37.7922023-04-1710:50:37.7982023-04-19FILLEDO20230417lalo1000000295.11681519360975-1415O20230417lalo1000000296XE-8XJFRTXE-8XJFRTIOCMDAPI NYKREDIT ST1671632023/04/17 10:50:37.568
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.531650Limit1.531650192,53210.38787JPMJPM2023-04-1710:50:37.7922023-04-1710:50:37.7982023-04-19O20230417lalo1000000295.11681519360975-1415O20230417lalo1000000296XE-8XJFRTXE-8XJFRTIOCMDAPI NYKREDIT ST1671632023/04/17 10:50:37.568
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.657164Limit0.65716496,84410.325842023-04-1710:51:24.5492023-04-1710:51:43.1672023-04-19FILLED1681519360975-14361681519360975-1436O20230417lalo1000000303GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.521690Limit1.52169096,84410.32584JPMJPM2023-04-1710:51:43.1562023-04-1710:51:43.1672023-04-19FILLEDO20230417lalo1000000304.11681519360975-1436O20230417lalo1000000306XE-8XJFRWXE-8XJFRWIOCMDAPI NYKREDIT ST1671002023/04/17 10:51:43.155
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.521690Limit1.52169096,84410.32584JPMJPM2023-04-1710:51:43.1562023-04-1710:51:43.1672023-04-19O20230417lalo1000000304.11681519360975-1436O20230417lalo1000000306XE-8XJFRWXE-8XJFRWIOCMDAPI NYKREDIT ST1671002023/04/17 10:51:43.155
ParentClaus Kromann NielsenEUR/SEKSELL600,000600,000EUR11.343980Limit11.343980659,4241.099042023-04-1710:56:20.0542023-04-1710:56:20.0632023-04-19FILLED1681519360975-14761681519360975-1476O20230417lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM600,000600,000EUR11.343980Limit11.343980659,4241.09904JPMJPM2023-04-1710:56:20.0572023-04-1710:56:20.0632023-04-19FILLEDO20230417lalo1000000314.11681519360975-1476O20230417lalo1000000315XE-8XJFRYXE-8XJFRYIOCMDAPI NYKREDIT ST897962023/04/17 10:56:16.297
TradeEUR/SEKSELLJPM600,000600,000EUR11.343980Limit11.343980659,4241.09904JPMJPM2023-04-1710:56:20.0572023-04-1710:56:20.0632023-04-19O20230417lalo1000000314.11681519360975-1476O20230417lalo1000000315XE-8XJFRYXE-8XJFRYIOCMDAPI NYKREDIT ST897962023/04/17 10:56:16.297
ParentLars Bryld-PetersenEUR/DKK.SWP.SPOT.20231017SELL35,000,000 / 35,000,00035,000,000 / 35,000,000EUR-0.015482 (7.451050 / 7.435568)Limit-0.015482 (7.451050 / 7.435568)38,383,4501.096672023-04-1711:03:43.4492023-04-1711:03:43.4692023-04-19FILLED1681519360975-15031681519360975-1503O20230417lalo1000000322FOKDefaultDefaultJPM#1545443422389-B
ChildEUR/DKK.SWP.SPOT.20231017SELLJPM35,000,000 / 35,000,00035,000,000 / 35,000,000EUR-0.015482 (7.451050 / 7.435568)Limit-0.015482 (7.451050 / 7.435568)38,383,4501.09667JPMJPM2023-04-1711:03:43.4502023-04-1711:03:43.4692023-04-19FILLED1ToZb0DXSkF1681519360975-1503O20230417lalo1000000323XE-8XJE42XE-8XJE42FOKMDAPI NYKREDIT SMARTTRADE1545443422389-B
TradeEUR/DKK.SWP.SPOT.20231017SELLJPM35,000,000 / 35,000,00035,000,000 / 35,000,000EUR-0.015482 (7.451050 / 7.435568)Limit-0.015482 (7.451050 / 7.435568)38,383,4501.09667JPMJPM2023-04-1711:03:43.4502023-04-1711:03:43.4692023-04-191ToZb0DXSkF1681519360975-1503O20230417lalo1000000323XE-8XJE42XE-8XJE42FOKMDAPI NYKREDIT SMARTTRADE1545443422389-B
ParentClaus Kromann NielsenEUR/DKK.SWP.20230523.20230724BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.004901 (7.448351 / 7.443450)Limit-0.004901 (7.448351 / 7.443450)27,416,7501.096672023-04-1711:24:31.1092023-04-1711:24:31.1272023-05-23FILLED1681519360975-15291681519360975-1529O20230417lalo1000000328FOKDefaultDefaultJPM#1545455480106-A
ChildEUR/DKK.SWP.20230523.20230724BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.004901 (7.448351 / 7.443450)Limit-0.004901 (7.448351 / 7.443450)27,416,7501.09667JPMJPM2023-04-1711:24:31.1102023-04-1711:24:31.1272023-05-23FILLEDA267rTbexmY1681519360975-1529O20230417lalo1000000329XE-8XJE43XE-8XJE43FOKMDAPI NYKREDIT SMARTTRADE1545455480106-A
TradeEUR/DKK.SWP.20230523.20230724BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.004901 (7.448351 / 7.443450)Limit-0.004901 (7.448351 / 7.443450)27,416,7501.09667JPMJPM2023-04-1711:24:31.1102023-04-1711:24:31.1272023-05-23A267rTbexmY1681519360975-1529O20230417lalo1000000329XE-8XJE43XE-8XJE43FOKMDAPI NYKREDIT SMARTTRADE1545455480106-A
ParentClaus Kromann NielsenUSD/NOKBUY0300,000USDLimit10.3931502023-04-1711:40:49.8342023-04-1711:40:58.8882023-04-19CANCELEDUser Cancel1681519360975-15681681519360975-1568O20230417lalo1000000334GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY0200,000USDLimit10.3940802023-04-1711:41:04.0092023-04-1711:43:11.9292023-04-19CANCELEDUser Cancel1681519360975-15811681519360975-1581O20230417lalo1000000338GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD10.393200Limit10.393300200,00010.393202023-04-1711:43:14.1472023-04-1711:43:14.1532023-04-19FILLED1681519360975-15921681519360975-1592O20230417lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR200,000200,000USD10.393200Limit10.393200200,00010.39320DBRDBR2023-04-1711:43:14.1482023-04-1711:43:14.1532023-04-19FILLEDO20230417lalo1000000343.11681519360975-1592O20230417lalo1000000344583232968990420750161724191366213393IOCNYKRABFX126421154902023/04/17 11:43:13.855
TradeUSD/NOKBUYDBR200,000200,000USD10.393200Limit10.393200200,00010.39320DBRDBR2023-04-1711:43:14.1482023-04-1711:43:14.1532023-04-19O20230417lalo1000000343.11681519360975-1592O20230417lalo1000000344583232968990420750161724191366213393IOCNYKRABFX126421154902023/04/17 11:43:13.855
ParentLars Bryld-PetersenGBP/CHFSELL05,000,000GBPLimit1.1098602023-04-1711:59:25.3932023-04-1712:06:15.6502023-04-19CANCELEDUser Cancel1681519360975-16091681519360975-1609O20230417lalo1000000351GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY01,000,000PLNLimit1.6040002023-04-1707:54:20.8812023-04-1712:06:26.7052023-04-19CANCELEDUser Cancel1681519360975-6731681519360975-673O20230417lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKSELL13,000,00013,000,000PLN1.610320Limit1.6103203,084,8454.214152023-04-1712:06:36.9922023-04-1712:06:37.0062023-04-19FILLED1681519360975-16431681519360975-1643O20230417lalo1000000357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS13,000,00013,000,000PLN1.610320Limit1.6103203,084,8454.21415UBSUBS2023-04-1712:06:36.9932023-04-1712:06:37.0062023-04-19FILLEDO20230417lalo1000000358.11681519360975-1643O20230417lalo1000000359POA15NR4T4A1SHQOA14YR4T3VMF7IOC7428901796190201911_b02023/04/17 12:06:30.277
TradePLN/DKKSELLUBS13,000,00013,000,000PLN1.610320Limit1.6103203,084,8454.21415UBSUBS2023-04-1712:06:36.9932023-04-1712:06:37.0062023-04-19O20230417lalo1000000358.11681519360975-1643O20230417lalo1000000359POA15NR4T4A1SHQOA14YR4T3VMF7IOC7428901796190201911_b02023/04/17 12:06:30.277
ParentLars Bryld-PetersenEUR/SEKBUY400,000700,000EUR11.346600Limit11.346700439,2221.098052023-04-1712:47:44.3782023-04-1712:47:49.3792023-04-19EXPIRED1681519360975-17811681519360975-1781O20230417lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR400,000400,000EUR11.346600Limit11.346600439,2221.09805DBRDBR2023-04-1712:47:44.3792023-04-1712:47:44.3832023-04-19FILLEDO20230417lalo1000000367.11681519360975-1781O20230417lalo1000000368583232969029123048161724191404915690IOCNYKRABFX126432842762023/04/17 12:47:44.225
TradeEUR/SEKBUYDBR400,000400,000EUR11.346600Limit11.346600439,2221.09805DBRDBR2023-04-1712:47:44.3792023-04-1712:47:44.3832023-04-19O20230417lalo1000000367.11681519360975-1781O20230417lalo1000000368583232969029123048161724191404915690IOCNYKRABFX126432842762023/04/17 12:47:44.225
ParentLars Bryld-PetersenEUR/SEKBUY300,000300,000EUR11.347010Limit11.347010329,4171.098052023-04-1712:48:20.4972023-04-1712:48:20.5092023-04-19FILLED1681519360975-17921681519360975-1792O20230417lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS300,000300,000EUR11.347010Limit11.347010329,4171.09805UBSUBS2023-04-1712:48:20.4992023-04-1712:48:20.5092023-04-19FILLEDO20230417lalo1000000378.11681519360975-1792O20230417lalo1000000379POA15NR4T4A1STQOA14YR4T3VMHLIOC7428904356014830604_o12023/04/17 12:48:10.105
TradeEUR/SEKBUYUBS300,000300,000EUR11.347010Limit11.347010329,4171.09805UBSUBS2023-04-1712:48:20.4992023-04-1712:48:20.5092023-04-19O20230417lalo1000000378.11681519360975-1792O20230417lalo1000000379POA15NR4T4A1STQOA14YR4T3VMHLIOC7428904356014830604_o12023/04/17 12:48:10.105
ParentClaus Kromann NielsenCNH/DKK.FWD.20230418BUY2,500,0002,500,000CNH0.987044Limit0.987044363,7056.873702023-04-1712:55:50.1512023-04-1712:55:50.1632023-04-18FILLED1681519360975-18421681519360975-1842O20230417lalo1000000386FOKDefaultDefaultJPM#2583115002794-A
ChildCNH/DKK.FWD.20230418BUYJPM2,500,0002,500,000CNH0.987044Limit0.987044363,7056.87370JPMJPM2023-04-1712:55:50.1522023-04-1712:55:50.1632023-04-18FILLEDDWgWA5QsRvl1681519360975-1842O20230417lalo1000000387XE-8XJG6KXE-8XJG6KFOKMDAPI NYKREDIT SMARTTRADE2583115002794-A
TradeCNH/DKK.FWD.20230418BUYJPM2,500,0002,500,000CNH0.987044Limit0.987044363,7056.87370JPMJPM2023-04-1712:55:50.1522023-04-1712:55:50.1632023-04-18DWgWA5QsRvl1681519360975-1842O20230417lalo1000000387XE-8XJG6KXE-8XJG6KFOKMDAPI NYKREDIT SMARTTRADE2583115002794-A
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.656771Limit0.65677196,78410.332322023-04-1713:17:15.2722023-04-1713:17:15.2802023-04-19FILLED1681519360975-18641681519360975-1864O20230417lalo1000000392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.522600Limit1.52260096,78410.33232JPMJPM2023-04-1713:17:15.2732023-04-1713:17:15.2802023-04-19FILLEDO20230417lalo1000000393.11681519360975-1864O20230417lalo1000000394XE-8XJG6QXE-8XJG6QIOCMDAPI NYKREDIT ST1671002023/04/17 13:17:14.159
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.522600Limit1.52260096,78410.33232JPMJPM2023-04-1713:17:15.2732023-04-1713:17:15.2802023-04-19O20230417lalo1000000393.11681519360975-1864O20230417lalo1000000394XE-8XJG6QXE-8XJG6QIOCMDAPI NYKREDIT ST1671002023/04/17 13:17:14.159
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK0.996400Limit0.99640096,37310.376352023-04-1713:59:39.7762023-04-1713:59:39.8042023-04-19FILLED1681519360975-19671681519360975-1967O20230417lalo1000000401GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK0.996400Limit0.99640096,37310.37635CSCS2023-04-1713:59:39.7782023-04-1713:59:39.8042023-04-19FILLEDO20230417lalo1000000402.11681519360975-1967O20230417lalo1000000403O20230417lalo1000000402.1@1O20230417lalo1000000402.1@1IOC166783#22023/04/17 13:59:38.590
TradeNOK/SEKSELLCS1,000,0001,000,000NOK0.996400Limit0.99640096,37310.37635CSCS2023-04-1713:59:39.7782023-04-1713:59:39.8042023-04-19O20230417lalo1000000402.11681519360975-1967O20230417lalo1000000403O20230417lalo1000000402.1@1O20230417lalo1000000402.1@1IOC166783#22023/04/17 13:59:38.590
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.7873002023-04-1714:09:58.1692023-04-1714:10:46.2842023-04-19CANCELEDUser Cancel1681519360975-19881681519360975-1988O20230417lalo1000000410GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.787040Limit6.787040600,0006.787042023-04-1714:10:51.4982023-04-1714:10:51.5152023-04-19FILLED1681519360975-19961681519360975-1996O20230417lalo1000000414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS100,000100,000USD6.787040Limit6.787040100,0006.78704CSCS2023-04-1714:10:51.4992023-04-1714:10:51.5122023-04-19FILLEDO20230417lalo1000000415.21681519360975-1996O20230417lalo1000000417O20230417lalo1000000415.2@1O20230417lalo1000000415.2@1IOC109465#12023/04/17 14:10:51.054
TradeUSD/DKKSELLCS100,000100,000USD6.787040Limit6.787040100,0006.78704CSCS2023-04-1714:10:51.4992023-04-1714:10:51.5122023-04-19O20230417lalo1000000415.21681519360975-1996O20230417lalo1000000417O20230417lalo1000000415.2@1O20230417lalo1000000415.2@1IOC109465#12023/04/17 14:10:51.054
ChildUSD/DKKSELLCS500,000500,000USD6.787040Limit6.787040500,0006.78704CSCS2023-04-1714:10:51.4992023-04-1714:10:51.5152023-04-19FILLEDO20230417lalo1000000415.11681519360975-1996O20230417lalo1000000416O20230417lalo1000000415.1@1O20230417lalo1000000415.1@1IOC109465#22023/04/17 14:10:51.054
TradeUSD/DKKSELLCS500,000500,000USD6.787040Limit6.787040500,0006.78704CSCS2023-04-1714:10:51.4992023-04-1714:10:51.5152023-04-19O20230417lalo1000000415.11681519360975-1996O20230417lalo1000000416O20230417lalo1000000415.1@1O20230417lalo1000000415.1@1IOC109465#22023/04/17 14:10:51.054
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.452120Limit7.4521205,488,7751.097752023-04-1714:13:35.1492023-04-1714:13:35.1622023-04-19FILLED1681519360975-20041681519360975-2004O20230417lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.452120Limit7.4521201,097,7551.09775DBRDBR2023-04-1714:13:35.1512023-04-1714:13:35.1552023-04-19FILLEDO20230417lalo1000000431.11681519360975-2004O20230417lalo1000000432583232969080630771161724191456423414IOCNYKRABFX126447863522023/04/17 14:13:20.473
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.452120Limit7.4521201,097,7551.09775DBRDBR2023-04-1714:13:35.1512023-04-1714:13:35.1552023-04-19O20230417lalo1000000431.11681519360975-2004O20230417lalo1000000432583232969080630771161724191456423414IOCNYKRABFX126447863522023/04/17 14:13:20.473
ChildEUR/DKKSELLUBS4,000,0004,000,000EUR7.452120Limit7.4521204,391,0201.09775UBSUBS2023-04-1714:13:35.1512023-04-1714:13:35.1622023-04-19FILLEDO20230417lalo1000000431.21681519360975-2004O20230417lalo1000000433POA15NR4T4A1UDQOA14YR4T3VMNFIOC7428909589764038711_b12023/04/17 14:13:21.192
TradeEUR/DKKSELLUBS4,000,0004,000,000EUR7.452120Limit7.4521204,391,0201.09775UBSUBS2023-04-1714:13:35.1512023-04-1714:13:35.1622023-04-19O20230417lalo1000000431.21681519360975-2004O20230417lalo1000000433POA15NR4T4A1UDQOA14YR4T3VMNFIOC7428909589764038711_b12023/04/17 14:13:21.192
ParentLars Bryld-PetersenEUR/USDSELL3,000,0003,000,000EUR1.097850Limit1.0978503,293,5701.097852023-04-1714:16:47.9372023-04-1714:16:47.9452023-04-19FILLED1681519360975-20291681519360975-2029O20230417lalo1000000446GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.097860Limit1.0978602,195,7201.09786JPMJPM2023-04-1714:16:47.9382023-04-1714:16:47.9432023-04-19FILLEDO20230417lalo1000000447.11681519360975-2029O20230417lalo1000000448XE-8XJG74XE-8XJG74IOCMDAPI NYKREDIT ST182932023/04/17 14:16:44.027
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.097860Limit1.0978602,195,7201.09786JPMJPM2023-04-1714:16:47.9382023-04-1714:16:47.9432023-04-19O20230417lalo1000000447.11681519360975-2029O20230417lalo1000000448XE-8XJG74XE-8XJG74IOCMDAPI NYKREDIT ST182932023/04/17 14:16:44.027
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.097850Limit1.0978501,097,8501.09785JPMJPM2023-04-1714:16:47.9382023-04-1714:16:47.9452023-04-19FILLEDO20230417lalo1000000447.21681519360975-2029O20230417lalo1000000449XE-8XJG75XE-8XJG75IOCMDAPI NYKREDIT ST182942023/04/17 14:16:44.027
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.097850Limit1.0978501,097,8501.09785JPMJPM2023-04-1714:16:47.9382023-04-1714:16:47.9452023-04-19O20230417lalo1000000447.21681519360975-2029O20230417lalo1000000449XE-8XJG75XE-8XJG75IOCMDAPI NYKREDIT ST182942023/04/17 14:16:44.027
ParentLars Bryld-PetersenEUR/USDSELL1,200,0001,200,000EUR1.097950Limit1.0979501,317,5501.097952023-04-1714:17:07.7152023-04-1714:17:52.8892023-04-19FILLED1681519360975-20391681519360975-2039O20230417lalo1000000462GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.097960Limit1.0979601,097,9601.09796JPMJPM2023-04-1714:17:52.8802023-04-1714:17:52.8862023-04-19FILLEDO20230417lalo1000000463.11681519360975-2039O20230417lalo1000000465XE-8XJG76XE-8XJG76IOCMDAPI NYKREDIT ST182932023/04/17 14:17:52.879
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.097960Limit1.0979601,097,9601.09796JPMJPM2023-04-1714:17:52.8802023-04-1714:17:52.8862023-04-19O20230417lalo1000000463.11681519360975-2039O20230417lalo1000000465XE-8XJG76XE-8XJG76IOCMDAPI NYKREDIT ST182932023/04/17 14:17:52.879
ChildEUR/USDSELLJPM200,000200,000EUR1.097950Limit1.097950219,5901.09795JPMJPM2023-04-1714:17:52.8802023-04-1714:17:52.8892023-04-19FILLEDO20230417lalo1000000463.21681519360975-2039O20230417lalo1000000466XE-8XJG77XE-8XJG77IOCMDAPI NYKREDIT ST182942023/04/17 14:17:52.879
TradeEUR/USDSELLJPM200,000200,000EUR1.097950Limit1.097950219,5901.09795JPMJPM2023-04-1714:17:52.8802023-04-1714:17:52.8892023-04-19O20230417lalo1000000463.21681519360975-2039O20230417lalo1000000466XE-8XJG77XE-8XJG77IOCMDAPI NYKREDIT ST182942023/04/17 14:17:52.879
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.789230Limit6.788950250,0006.789232023-04-1714:30:12.8882023-04-1714:30:12.9092023-04-19FILLED1681519360975-20621681519360975-2062O20230417lalo1000000479GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB0250,000USDLimit6.789330CTBCTB2023-04-1714:30:12.8902023-04-1714:30:12.9002023-04-19REJECTED0 - Price moved beyond tolerance thresholdO20230417lalo1000000480.11681519360975-2062O20230417lalo10000004811BPPU9S810L9HBG00000F1BPPU9SA10L1HBG00000F02FOKAUEFIF1GC5A5LP000B19L_002023/04/17 14:30:12.642
ChildUSD/DKKSELLCTB250,000250,000USD6.789230Limit6.789230250,0006.78923CTBCTB2023-04-1714:30:12.9022023-04-1714:30:12.9092023-04-19FILLEDO20230417lalo1000000480.21681519360975-2062O20230417lalo10000004841BPPU9S810L9HBG00000G1BPPU9SA10L1HBG00000G02FOKAUEFIF1GC5A5LP000B19R_002023/04/17 14:30:12.897
TradeUSD/DKKSELLCTB250,000250,000USD6.789230Limit6.789230250,0006.78923CTBCTB2023-04-1714:30:12.9022023-04-1714:30:12.9092023-04-19O20230417lalo1000000480.21681519360975-2062O20230417lalo10000004841BPPU9S810L9HBG00000G1BPPU9SA10L1HBG00000G02FOKAUEFIF1GC5A5LP000B19R_002023/04/17 14:30:12.897
ParentLars Bryld-PetersenTHB/DKK.SWP.SPOT.20230512BUY5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000106 (0.197690 / 0.197796)Limit0.000106 (0.197690 / 0.197796)145,30934.409502023-04-1715:01:31.6652023-04-1715:01:31.6922023-04-19FILLED1681519360975-21111681519360975-2111O20230417lalo1000000491FOKDefaultDefaultUBS#PRF15NR4T4AHPR_5
ChildTHB/DKK.SWP.SPOT.20230512BUYUBS5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000106 (0.197690 / 0.197796)Limit0.000106 (0.197690 / 0.197796)145,30934.40950UBSUBS2023-04-1715:01:31.6662023-04-1715:01:31.6922023-04-19FILLEDBH2S2hx5qAa1681519360975-2111O20230417lalo1000000492PRF15NR4T4AHPRQOA11GR4T3VNB2FOKPRF15NR4T4AHPR_5
TradeTHB/DKK.SWP.SPOT.20230512BUYUBS5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000106 (0.197690 / 0.197796)Limit0.000106 (0.197690 / 0.197796)145,30934.40950UBSUBS2023-04-1715:01:31.6662023-04-1715:01:31.6922023-04-19BH2S2hx5qAa1681519360975-2111O20230417lalo1000000492PRF15NR4T4AHPRQOA11GR4T3VNB2FOKPRF15NR4T4AHPR_5
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.659439Limit0.659439483,88710.332982023-04-1715:44:19.7742023-04-1715:44:52.1502023-04-19FILLED1681519360975-21671681519360975-2167O20230417lalo1000000497GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS5,000,0005,000,000SEK1.516440Limit1.516440483,88710.33298UBSUBS2023-04-1715:44:52.1342023-04-1715:44:52.1502023-04-19FILLEDO20230417lalo1000000498.11681519360975-2167O20230417lalo1000000500POA15NR4T4A1WGQOA14YR4T3VMX2IOC7428915212484878433_o12023/04/17 15:44:52.129
TradeDKK/SEKSELLUBS5,000,0005,000,000SEK1.516440Limit1.516440483,88710.33298UBSUBS2023-04-1715:44:52.1342023-04-1715:44:52.1502023-04-19O20230417lalo1000000498.11681519360975-2167O20230417lalo1000000500POA15NR4T4A1WGQOA14YR4T3VMX2IOC7428915212484878433_o12023/04/17 15:44:52.129
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.816530Limit6.8165301,000,0006.816532023-04-1715:57:32.7702023-04-1715:57:32.7792023-04-19FILLED1681519360975-22001681519360975-2200O20230417lalo1000000507GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.816530Limit6.8165301,000,0006.81653CTBCTB2023-04-1715:57:32.7722023-04-1715:57:32.7792023-04-19FILLEDO20230417lalo1000000508.11681519360975-2200O20230417lalo10000005091BPPU9S810L9HBG00000H1BPPU9SA10L1HBG00000H02FOKAUEFIF1GC5A5LP000D3P0_002023/04/17 15:57:31.733
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.816530Limit6.8165301,000,0006.81653CTBCTB2023-04-1715:57:32.7722023-04-1715:57:32.7792023-04-19O20230417lalo1000000508.11681519360975-2200O20230417lalo10000005091BPPU9S810L9HBG00000H1BPPU9SA10L1HBG00000H02FOKAUEFIF1GC5A5LP000D3P0_002023/04/17 15:57:31.733
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.659052Limit0.65905296,77710.332982023-04-1716:00:46.8662023-04-1716:00:46.8722023-04-19FILLED1681519360975-22081681519360975-2208O20230417lalo1000000516GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.517330Limit1.51733096,77710.33298JPMJPM2023-04-1716:00:46.8672023-04-1716:00:46.8722023-04-19FILLEDO20230417lalo1000000517.11681519360975-2208O20230417lalo1000000518XE-8XJG8EXE-8XJG8EIOCMDAPI NYKREDIT ST4968492023/04/17 16:00:46.440
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.517330Limit1.51733096,77710.33298JPMJPM2023-04-1716:00:46.8672023-04-1716:00:46.8722023-04-19O20230417lalo1000000517.11681519360975-2208O20230417lalo1000000518XE-8XJG8EXE-8XJG8EIOCMDAPI NYKREDIT ST4968492023/04/17 16:00:46.440
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD6.820120Limit6.820120300,0006.820122023-04-1716:29:33.9452023-04-1716:29:33.9502023-04-19FILLED1681519360975-22351681519360975-2235O20230417lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.820120Limit6.820120300,0006.82012JPMJPM2023-04-1716:29:33.9462023-04-1716:29:33.9502023-04-19FILLEDO20230417lalo1000000526.11681519360975-2235O20230417lalo1000000527XE-8XJG8SXE-8XJG8SIOCMDAPI NYKREDIT ST984172023/04/17 16:29:33.141
TradeUSD/DKKSELLJPM300,000300,000USD6.820120Limit6.820120300,0006.82012JPMJPM2023-04-1716:29:33.9462023-04-1716:29:33.9502023-04-19O20230417lalo1000000526.11681519360975-2235O20230417lalo1000000527XE-8XJG8SXE-8XJG8SIOCMDAPI NYKREDIT ST984172023/04/17 16:29:33.141
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.821570Limit6.8215001,000,0006.821542023-04-1716:31:21.5992023-04-1716:31:21.6052023-04-19FILLED1681519360975-22501681519360975-2250O20230417lalo1000000534GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.821600Limit6.821600600,0006.82160DBRDBR2023-04-1716:31:21.6002023-04-1716:31:21.6042023-04-19FILLEDO20230417lalo1000000535.11681519360975-2250O20230417lalo1000000536583232969163295258161724191539087901IOCNYKRABFX126500696432023/04/17 16:31:21.377
TradeUSD/DKKSELLDBR600,000600,000USD6.821600Limit6.821600600,0006.82160DBRDBR2023-04-1716:31:21.6002023-04-1716:31:21.6042023-04-19O20230417lalo1000000535.11681519360975-2250O20230417lalo1000000536583232969163295258161724191539087901IOCNYKRABFX126500696432023/04/17 16:31:21.377
ChildUSD/DKKSELLJPM400,000400,000USD6.821540Limit6.821540400,0006.82154JPMJPM2023-04-1716:31:21.6002023-04-1716:31:21.6052023-04-19FILLEDO20230417lalo1000000535.21681519360975-2250O20230417lalo1000000537XE-8XJG8TXE-8XJG8TIOCMDAPI NYKREDIT ST984172023/04/17 16:31:20.019
TradeUSD/DKKSELLJPM400,000400,000USD6.821540Limit6.821540400,0006.82154JPMJPM2023-04-1716:31:21.6002023-04-1716:31:21.6052023-04-19O20230417lalo1000000535.21681519360975-2250O20230417lalo1000000537XE-8XJG8TXE-8XJG8TIOCMDAPI NYKREDIT ST984172023/04/17 16:31:20.019
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230417SELL1,000,0001,000,000SEK0.654108Limit0.654108654,1080.654112023-04-1707:51:51.7012023-04-1707:51:51.6982023-04-17FILLED1681519361457-1681681519361457-168O20230417lold1000000001FOK32151922Default6dtmH5cOCa1
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230417BUY1,031,7701,031,770PLN1.611098Limit1.6110981,662,2821.611102023-04-1707:53:55.6182023-04-1707:53:55.6172023-04-17FILLED1681519361457-1921681519361457-192O20230417lold1000000002FOK39323702Default5G9WTOF2BhZ
ParentDansani A/SNOK/DKK.SWP.20230417.20230512BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.000236 (0.653305 / 0.653069)Limit-0.000236 (0.653305 / 0.653069)6,529,4091.531532023-04-1707:54:20.9422023-04-1707:54:20.9412023-04-17FILLED1681519361457-1931681519361457-193O20230417lold1000000003FOKDANSANIDefault76ZOwBG0uPI
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230417BUY400,000400,000USD6.788999Limit6.7889992,715,6006.789002023-04-1707:54:37.4362023-04-1707:54:37.4362023-04-17FILLED1681519361457-1951681519361457-195O20230417lold1000000004FOK39323702DefaultDccpEEm8lma
ParentSunshine Distribution ApS B1DKK/USD.FWD.20230417BUY3,0003,000USD0.147017Limit0.14701720,4060.147022023-04-1707:57:13.5052023-04-1707:57:13.5052023-04-17FILLED1681519361457-2081681519361457-208O20230417lold1000000005FOKAFTALE_25686659DefaultCQ9UEbHDOUt
ParentDansani A/SUSD/DKK.SWP.20230417.20230501BUY170,000 / 170,000170,000 / 170,000USD-0.005916 (6.779972 / 6.774056)Limit-0.005916 (6.779972 / 6.774056)1,152,3806.778702023-04-1708:06:13.4612023-04-1708:06:13.4612023-04-17FILLED1681519361457-2101681519361457-210O20230417lold1000000006FOKDANSANIDefaultADejde0XVZA
ParentIMMO A/SEUR/DKK.FWD.20230417SELL210,000210,000EUR7.429816Limit7.4298161,560,2617.429822023-04-1708:40:54.8952023-04-1708:40:54.8952023-04-17FILLED1681519361457-2571681519361457-257O20230417lold1000000007FOK33575149DefaultAgx2LwKQPZv
ParentConscia A/S T13EUR/USD.FWD.20230726BUY51,00051,000USD1.101768Limit1.101768345,7146.778702023-04-1708:43:56.8432023-04-1708:43:56.8432023-07-26FILLED1681519361457-2591681519361457-259O20230417lold1000000008FOKL_4321513951Default1N6YZo6SD8NLVNL P230989 I47603
ParentConscia A/S T13EUR/USD.FWD.20230726BUY79,00079,000USD1.101747Limit1.101747535,5186.778702023-04-1708:44:43.7552023-04-1708:44:43.7552023-07-26FILLED1681519361457-2611681519361457-261O20230417lold1000000009FOKL_4321513951DefaultEnBstL87crhRijnstate P230838 I47600
ParentNord Tech Industrisystemer A/S B2DKK/EUR.FWD.20230417SELL315,000315,000DKK0.133756Limit0.133756315,0000.133762023-04-1708:52:44.5312023-04-1708:52:44.5312023-04-17FILLED1681519361457-2681681519361457-268O20230417lold1000000010FOK18175509Default3bxrXWgas5b
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKD.FWD.20230418SELL116,982116,982HKD1.158437Limit1.158437100,9831.158442023-04-1709:19:19.9322023-04-1709:19:19.9322023-04-18FILLEDBLP.RFQ.860027524_NYPMBLP.RFQ.860027524_NYPMO20230417lold1000000011FOKL_123NYK_PMDefaultEUFRglFPrDH
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230418SELL599,556599,556USD6.776491Limit6.7764914,062,8876.776492023-04-1709:19:23.3232023-04-1709:19:23.3232023-04-18FILLEDBLP.RFQ.860027527_NYPMBLP.RFQ.860027527_NYPMO20230417lold1000000012FOKL_123NYK_PMDefault6o3PIAQk8Kl
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230418SELL274,886274,886EUR7.450351Limit7.4503512,048,0007.450352023-04-1709:19:26.3812023-04-1709:19:26.3812023-04-18FILLEDBLP.RFQ.860027528_NYPMBLP.RFQ.860027528_NYPMO20230417lold1000000013FOKL_123NYK_PMDefaultDKVAHYga3EX
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20230418SELL50,66050,660CHF7.589181Limit7.589181384,4667.589182023-04-1709:19:29.2272023-04-1709:19:29.2272023-04-18FILLEDBLP.RFQ.860027523_NYPMBLP.RFQ.860027523_NYPMO20230417lold1000000014FOKL_123NYK_PMDefaultEiEs7VGX4fu
ParentBloomberg RFS / ?JEPPE THEEDEUSD/DKKSELL500,000500,000USD6.773510Limit6.7735103,386,7556.773512023-04-1709:37:23.7332023-04-1709:37:23.7322023-04-19FILLEDBLP.RFQ.860030283_NYKTBLP.RFQ.860030283_NYKTO20230417lold1000000015FOKL_12719280DefaultAWZ4fE7dbJh
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKSELL10,000,00010,000,000EUR7.450240Limit7.45024074,502,4007.450242023-04-1709:38:21.6252023-04-1709:38:21.6252023-04-19FILLEDBLP.RFQ.860030363_NYKTBLP.RFQ.860030363_NYKTO20230417lold1000000016FOKL_12719280DefaultE4jixicfppb
ParentBloomberg RFS / ?JEPPE THEEDEEUR/NOKBUY1,000,0001,000,000EUR11.414060Limit11.4140607,450,2380.134222023-04-1709:39:11.5502023-04-1709:39:11.5492023-04-19FILLEDBLP.RFQ.860030452_NYKTBLP.RFQ.860030452_NYKTO20230417lold1000000017FOKL_12719280DefaultQiKrpdFqKa
ParentMartin Plougstrup / Jensen New Zealand LimitedEUR/NZD.SWP.20230424.20230525BUY330,000 / 330,000330,000 / 330,000EUR0.003406 (1.772007 / 1.775413)Limit0.003406 (1.772007 / 1.775413)2,458,5790.134222023-04-1709:39:13.7432023-04-1709:39:13.7432023-04-24FILLED1681519360975-10521681519360975-1052O20230417lold1000000018FOKJENSEN_NEWZEALANDDefault3skC7ZWFLD0
ParentBloomberg RFS / ?JEPPE THEEDEEUR/SEKBUY900,000900,000EUR11.347040Limit11.3470406,705,2140.134222023-04-1709:39:40.9682023-04-1709:39:40.9682023-04-19FILLEDBLP.RFQ.860030494_NYKTBLP.RFQ.860030494_NYKTO20230417lold1000000019FOKL_12719280Default19kLY67Elfd
ParentLink Logistics A/S B6DKK/USD.FWD.20230417BUY50,00050,000USD0.146999Limit0.146999340,1380.147002023-04-1709:41:19.4162023-04-1709:41:19.4162023-04-17FILLED1681519361457-3341681519361457-334O20230417lold1000000020FOK28659024DefaultBbedjWITEb4
ParentFXAll RFS / ?christian@danfossAUD/DKK.SWP.SPOT.20240117SELL12,000,000 / 12,000,00012,000,000 / 12,000,000AUD-0.025925 (4.546030 / 4.520105)Limit-0.025925 (4.546030 / 4.520105)54,648,3190.219592023-04-1709:53:57.7032023-04-1709:53:57.7032023-04-19FILLED534684572534684572O20230417lold1000000021FOKL_20165715Default59XE5l1v6Ps
ParentFXAll RFS / ?christian@danfossAUD/DKK.SWP.SPOT.20240117SELL12,000,000 / 12,000,00012,000,000 / 12,000,000AUDLimit-0.025925 (4.546030 / 4.520105)54,648,3190.219592023-04-1709:53:57.7072023-04-1709:53:57.7072023-04-19FILLED534684572#AllocationLeg0534684572O20230417lold1000000024FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossAUD/DKK.SWP.SPOT.20240117SELL12,000,000 / 12,000,00012,000,000 / 12,000,000AUDLimit-0.025925 (4.546030 / 4.520105)54,648,3190.219592023-04-1709:53:57.7072023-04-1709:53:57.7072023-04-19FILLED534684572#AllocationLeg1534684572O20230417lold1000000025FOKL_20165715Default
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230417SELL10,35010,350EUR7.441163Limit7.44116377,0167.441162023-04-1710:07:23.7232023-04-1710:07:23.7232023-04-17FILLED1681519361457-3511681519361457-351O20230417lold1000000026FOK17835890Default9gVD1L7UtwY
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230815BUY20,70020,700USD6.758672Limit6.758671139,9056.758672023-04-1710:21:44.3782023-04-1710:21:44.3782023-08-15FILLED1681519361457-3751681519361457-375O20230417lold1000000027FOKAFTALE_26688248Default8oNiLZNl80d
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230920BUY186,400186,400USD6.747020Limit6.7470201,257,6456.747022023-04-1710:22:30.1872023-04-1710:22:30.1872023-09-20FILLED1681519361457-3771681519361457-377O20230417lold1000000028FOKAFTALE_26688248DefaultCIf1cH2sRk6
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230417BUY420,000420,000EUR7.461306Limit7.4613063,133,7487.461312023-04-1710:34:28.2502023-04-1710:34:28.2502023-04-17FILLED1681519361457-4131681519361457-413O20230417lold1000000029FOKAFTALE_32654088DefaultDk4BaqLok8S
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230417SELL324,000324,000EUR7.441229Limit7.4412292,410,9587.441232023-04-1710:35:50.6882023-04-1710:35:50.6882023-04-17FILLED1681519361457-4151681519361457-415O20230417lold1000000030FOK39668483Default4QQaM0rJB23
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20230417SELL2,100,0002,100,000NOK0.087330Limit0.0873301,371,1761.531532023-04-1710:36:13.2372023-04-1710:36:13.2372023-04-17FILLED1681519361457-4171681519361457-417O20230417lold1000000031FOKAFTALE_26688248DefaultDLDd1H9pk5A
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230417SELL300,000300,000EUR7.441230Limit7.4412302,232,3697.441232023-04-1710:37:55.8552023-04-1710:37:55.8552023-04-17FILLED1681519361457-4191681519361457-419O20230417lold1000000032FOK39668483Default1YvBUO5JUu8
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230417BUY300,000300,000DKK0.147761Limit0.147761300,0000.147762023-04-1710:42:23.5862023-04-1710:42:23.5852023-04-17FILLED1681519361457-4391681519361457-439O20230417lold1000000033FOKAFTALE_36946709DefaultC4rOPhQK456
ParentJupiter Bach A/S B7USD/EUR.FWD.20230417BUY435,000435,000USD0.914074Limit0.9140742,948,6486.778502023-04-1710:46:59.0222023-04-1710:46:59.0222023-04-17FILLED1681519361457-4511681519361457-451O20230417lold1000000034FOKAFTALE_71078418Default9m7iWdWi3tH
ParentLars Mortensen / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20230417SELL118,000118,000USD6.778915Limit6.778915799,9126.778912023-04-1710:51:14.6252023-04-1710:51:14.6252023-04-17FILLED1681519360975-14281681519360975-1428O20230417lold1000000035FOKAFTALE_29796149DefaultF1R9kL47v7w
ParentLCD Danmark P/S T2USD/DKK.FWD.20230417BUY5,0005,000USD6.803052Limit6.80305234,0156.803052023-04-1710:57:37.8852023-04-1710:57:37.8852023-04-17FILLED1681519361457-4741681519361457-474O20230417lold1000000036FOK42450243Default8AlRrrOO5hQ
ParentFXAll RFS / ?christian@danfossEUR/DKK.SWP.SPOT.20231017SELL35,000,000 / 35,000,00035,000,000 / 35,000,000EUR-0.015553 (7.451090 / 7.435537)Limit-0.015553 (7.451090 / 7.435537)260,786,0500.134212023-04-1711:02:58.0862023-04-1711:02:58.0862023-04-19FILLED534706397534706397O20230417lold1000000037FOKL_20165715Default1pX8PUnqVSO
ParentFXAll RFS / ?christian@danfossEUR/DKK.SWP.SPOT.20231017SELL35,000,000 / 35,000,00035,000,000 / 35,000,000EURLimit-0.015553 (7.451090 / 7.435537)260,786,0500.134212023-04-1711:02:58.0902023-04-1711:02:58.0902023-04-19FILLED534706397#AllocationLeg0534706397O20230417lold1000000040FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/DKK.SWP.SPOT.20231017SELL35,000,000 / 35,000,00035,000,000 / 35,000,000EURLimit-0.015553 (7.451090 / 7.435537)260,786,0500.134212023-04-1711:02:58.0922023-04-1711:02:58.0922023-04-19FILLED534706397#AllocationLeg1534706397O20230417lold1000000041FOKL_20165715Default
ParentKreafunk ApS B1DKK/EUR.FWD.20230417SELL3,7003,700EUR0.134568Limit0.13456827,4950.134572023-04-1711:06:40.0752023-04-1711:06:40.0752023-04-17FILLED1681519361457-5251681519361457-525O20230417lold1000000042FOKAFTALE_34221545Default5Zrf2NYnGj0
ParentStar Timber ApSEUR/DKK.FWD.20230417BUY65,00065,000DKK7.431180Limit7.43118065,0007.431182023-04-1711:07:23.8512023-04-1711:07:23.8512023-04-17FILLED1681519361457-5491681519361457-549O20230417lold1000000043FOKAFTALE_29609381Default4WAQKe2g5M5
ParentDykon A/S B5DKK/EUR.FWD.20230417BUY175,000175,000EUR0.133727Limit0.1337271,308,6400.133732023-04-1711:11:18.8952023-04-1711:11:18.8952023-04-17FILLED1681519361457-5571681519361457-557O20230417lold1000000044FOK19778983DefaultTIoQxB37QR
ParentDykon A/S B5DKK/USD.FWD.20230417BUY11,00011,000USD0.146729Limit0.14672974,9680.146732023-04-1711:12:20.9482023-04-1711:12:20.9482023-04-17FILLED1681519361457-5591681519361457-559O20230417lold1000000045FOK19778983Default736wKln5Jg3
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.147800Limit0.147800200,0000.147802023-04-1711:25:24.1442023-04-1711:25:24.1442023-04-19FILLED1681519361457-6051681519361457-605O20230417lold1000000046FOKAFTALE_36946032DefaultAchVOmZpaBo
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230417SELL150,000150,000EUR7.436192Limit7.4361921,115,4297.436192023-04-1711:25:39.5022023-04-1711:25:39.5022023-04-17FILLED1681519361457-6071681519361457-607O20230417lold1000000047FOK33375255Default5s5c7ICNXgE
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.101300Limit1.101300223,5290.134212023-04-1711:25:53.2552023-04-1711:25:53.2542023-04-19FILLED1681519361457-6091681519361457-609O20230417lold1000000048FOKAFTALE_36946032DefaultvQNtF7JH1Y
ParentConscia A/S B2USD/NOK.FWD.20231006BUY76,40076,400USD10.351112Limit10.351112519,0626.793992023-04-1711:33:10.0052023-04-1711:33:10.0052023-10-06FILLED1681519361457-6231681519361457-623O20230417lold1000000049FOKCONSCIA_NORGE_ASDefault4YCVTej06uNPO 114290
ParentJeka Fish A/SEUR/DKK.FWD.20230417SELL300,000300,000EUR7.441161Limit7.4411612,232,3487.441162023-04-1711:38:32.1932023-04-1711:38:32.1932023-04-17FILLED1681519361457-6411681519361457-641O20230417lold1000000050FOKAFTALE_76129010DefaultDNEAvriwMtC
ParentConscia A/S B2USD/NOK.FWD.20230601BUY215,280215,280USD10.401731Limit10.4017311,462,6096.793992023-04-1711:40:22.2832023-04-1711:40:22.2832023-06-01FILLED1681519361457-6431681519361457-643O20230417lold1000000051FOKCONSCIA_NORGE_ASDefaultCZQRfEkkPlZPO 114294
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.SPOT.20230526SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.014003 (8.415070 / 8.401067)Limit-0.014003 (8.415070 / 8.401067)210,432,1300.118802023-04-1711:57:03.0522023-04-1711:57:03.0522023-04-19FILLEDBLP.RFQ.860045722_ARLABLP.RFQ.860045722_ARLAO20230417lold1000000052FOKL_25313763DefaultEtBsu83Pdvl
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/DKK.SWP.SPOT.20230426SELL25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.000553 (7.451140 / 7.450587)Limit-0.000553 (7.451140 / 7.450587)186,273,9910.134212023-04-1711:58:20.3842023-04-1711:58:20.3842023-04-19FILLEDBLP.RFQ.860045780_ARLABLP.RFQ.860045780_ARLAO20230417lold1000000053FOKL_25313763Default8qEHArcFC6A
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.609600Limit1.60960024,144,0001.609602023-04-1711:58:27.1882023-04-1711:58:27.1882023-04-19FILLED534730454534730454O20230417lold1000000054FOKL_35954716Default2ZDDH8FcLbb
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.60960024,144,0001.609602023-04-1711:58:27.1912023-04-1711:58:27.1912023-04-19FILLED534730454#AllocationLeg0534730454O20230417lold1000000056FOKL_35954716Default
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230417BUY9,0009,000USD6.787264Limit6.78726461,0856.787262023-04-1711:59:33.3702023-04-1711:59:33.3702023-04-17FILLEDBLP.RFQ.860045846_NYPMBLP.RFQ.860045846_NYPMO20230417lold1000000057FOKL_123NYK_PMDefaultDOGs2liS5Gr
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENNOK/SEK.FWD.20230417BUY17,00017,000SEK0.995424Limit0.99542411,1601.523282023-04-1711:59:35.9782023-04-1711:59:35.9782023-04-17FILLEDBLP.RFQ.860045847_NYPMBLP.RFQ.860045847_NYPMO20230417lold1000000058FOKL_123NYK_PMDefault9s95Bf8xS8p
ParentKongskilde Industries A/SEUR/DKK.FWD.20230417SELL135,000135,000EUR7.431249Limit7.4312491,003,2197.431252023-04-1712:05:55.7162023-04-1712:05:55.7162023-04-17FILLED1681519361457-6811681519361457-681O20230417lold1000000059FOKAFTALE_39406101DefaultAkovEr2ObAf
ParentKongskilde Industries A/SSEK/DKK.FWD.20230417BUY50,00050,000SEK0.658760Limit0.65876032,9380.658762023-04-1712:06:33.8512023-04-1712:06:33.8502023-04-17FILLED1681519361457-6831681519361457-683O20230417lold1000000060FOKAFTALE_39406101DefaultKk2gIbav9W
ParentToppac A/S T2EUR/DKK.SWP.20230417.20230427BUY65,000 / 65,00065,000 / 65,000EUR-0.000648 (7.451098 / 7.450450)Limit-0.000648 (7.451098 / 7.450450)484,3190.134212023-04-1712:07:11.9012023-04-1712:07:11.9012023-04-17FILLED1681519361457-6861681519361457-686O20230417lold1000000061FOKTOPPAC_A/SDefault6NrSoYcJFJE
ParentAarstiderne A/S B1EUR/DKK.FWD.20230417BUY126,900126,900EUR7.455295Limit7.455295946,0777.455292023-04-1712:08:00.3872023-04-1712:08:00.3872023-04-17FILLED1681519361457-7041681519361457-704O20230417lold1000000062FOKAARSTIDERNE_ASDefaultEsn0P9Y7N7M
ParentAarstiderne A/S B1EUR/DKK.FWD.20230417BUY273,000273,000EUR7.455294Limit7.4552942,035,2957.455292023-04-1712:08:44.0972023-04-1712:08:44.0972023-04-17FILLED1681519361457-7071681519361457-707O20230417lold1000000063FOKAFTALE_12542976DefaultAZmdxLAQfV9
ParentLars Mortensen / ?Greengate Europe A/SEUR/DKK.FWD.20230417SELL375,000375,000EUR7.441194Limit7.4411942,790,4487.441192023-04-1712:10:13.1422023-04-1712:10:13.1422023-04-17FILLED1681519360975-16651681519360975-1665O20230417lold1000000064FOKAFTALE_14219102Default5JA52RbPC4p
ParentAasted ApS B5EUR/DKK.FWD.20230417SELL1,097,0001,097,000EUR7.441186Limit7.4411868,162,9817.441192023-04-1712:17:48.7472023-04-1712:17:48.7472023-04-17FILLED1681519361457-7151681519361457-715O20230417lold1000000065FOK10422345DefaultBB6vZPe4cT4
ParentNovatech ApS EUR/DKK.FWD.20230417SELL300,000300,000EUR7.441196Limit7.4411962,232,3597.441202023-04-1712:21:22.1712023-04-1712:21:22.1712023-04-17FILLED1681519361457-7441681519361457-744O20230417lold1000000066FOKAFTALE_19273008Default7nfotMa9NaR
ParentH & S Westergaard A/SEUR/DKK.FWD.20230417SELL730,000730,000EUR7.450756Limit7.4507565,439,0527.450762023-04-1712:21:34.8312023-04-1712:21:34.8312023-04-17FILLED1681519361457-7461681519361457-746O20230417lold1000000067FOK28704100Default6HKJfathYQ6
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230417BUY700,000700,000EUR11.352962Limit11.3529625,215,7400.134212023-04-1712:47:29.3242023-04-1712:47:29.3242023-04-17FILLED534736142534736142O20230417lold1000000068FOKL_17153684DefaultA2N2ZJ1lAvf
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230417BUY700,000700,000EURLimit11.3529625,215,7400.134212023-04-1712:47:29.3262023-04-1712:47:29.3262023-04-17FILLED534736142#AllocationLeg0534736142O20230417lold1000000070FOKL_17153684Default
ParentNeo Noir ApSDKK/CNH.FWD.20230417SELL2,200,0002,200,000DKK1.012080Limit1.0120802,200,0001.012082023-04-1712:55:31.6102023-04-1712:55:31.6102023-04-17FILLED1681519361457-7711681519361457-771O20230417lold1000000071FOK34881987Default9RF0pjwah0E
ParentToppac A/S T1EUR/DKK.FWD.20230417SELL85,00085,000EUR7.441239Limit7.441239632,5057.441242023-04-1713:05:39.6722023-04-1713:05:39.6722023-04-17FILLED1681519361457-7841681519361457-784O20230417lold1000000072FOKLOEVSCHALL_A/SDefaultBT5GvVJ24Ow
ParentIMMO A/SDKK/EUR.FWD.20230417BUY10,00010,000EUR0.133715Limit0.13371574,7860.133722023-04-1713:26:14.0002023-04-1713:26:14.0002023-04-17FILLED1681519361457-8461681519361457-846O20230417lold1000000073FOK33575149Default226CNUD4qba
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230417SELL39,00039,000DKK0.619020Limit0.61902039,0000.619022023-04-1713:27:20.0602023-04-1713:27:20.0602023-04-17FILLED1681519361457-8481681519361457-848O20230417lold1000000074FOKAFTALE_4321694972Default1681519360975-1901
ParentElogic Polska Sp. Z.O.O. T3EUR/PLNSELL1,1001,100EUR4.613690Limit4.6136908,1960.134212023-04-1713:27:45.1662023-04-1713:27:45.1662023-04-19FILLED1681519361457-8501681519361457-850O20230417lold1000000075FOKAFTALE_4321694972Default2AsBCY8mRii
ParentMartin Plougstrup / ?Protruck A/SEUR/DKK.FWD.20230417BUY400,000400,000EUR7.472140Limit7.4721402,988,8567.472142023-04-1713:46:45.6682023-04-1713:46:45.6682023-04-17FILLED1681519360975-19301681519360975-1930O20230417lold1000000076FOK33968035Default1v4HGNx0TSu
ParentWXM Invest ApS T1USD/DKK.FWD.20230623BUY18,90018,900USD6.774794Limit6.774794128,0446.774792023-04-1713:57:06.0822023-04-1713:57:06.0822023-06-23FILLED1681519361457-8711681519361457-871O20230417lold1000000077FOKWOLLY_CO. A/SDefault5ZwCmkxnAXiFuglebjerg
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL193,000193,000EUR7.451860Limit7.4518601,438,2097.451862023-04-1714:07:28.2772023-04-1714:07:28.2772023-04-19FILLEDBLP.RFQ.860057863_SEMCBLP.RFQ.860057863_SEMCO20230417lold1000000078FOKL_4320921630Default531v58N0tMd
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL643,000643,000USD6.786220Limit6.7862204,363,5396.786222023-04-1714:09:40.7202023-04-1714:09:40.7192023-04-19FILLEDBLP.RFQ.860058073_SEMCBLP.RFQ.860058073_SEMCO20230417lold1000000079FOKL_4320921630Default1uXcQXTdYji
ParentMartin Plougstrup / ?Beluga GmbhEUR/USDBUY4,600,0004,600,000USD1.094970Limit1.09497031,225,3296.788112023-04-1714:16:32.7102023-04-1714:16:32.7102023-04-19FILLED1681519360975-20261681519360975-2026O20230417lold1000000080FOKAFTALE_4321280728Default7aPltXgG8I5
ParentAnne-Sofie Gottlieb Lindgren / ?Brandfix A/SGBP/DKK.FWD.20230616BUY102,865102,865GBP8.448224Limit8.448223869,0268.448222023-04-1714:19:24.6522023-04-1714:19:24.6522023-06-16FILLED1681519360975-20481681519360975-2048O20230417lold1000000081FOK36977663Default2vOswxs8LqZ
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230417BUY2,100,0002,100,000EUR7.468220Limit7.46822015,683,2627.468222023-04-1714:23:56.0552023-04-1714:23:56.0552023-04-17FILLED1681519361457-8931681519361457-893O20230417lold1000000082FOKAFTALE_26688248Default1681519360975-2057
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.147890Limit0.147890300,0000.147892023-04-1714:28:35.2712023-04-1714:28:35.2712023-04-19FILLED1681519361457-9131681519361457-913O20230417lold1000000083FOKAFTALE_40520325DefaultAu5Hn952rwf
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.102040Limit1.102040372,5980.134192023-04-1714:29:16.7552023-04-1714:29:16.7552023-04-19FILLED1681519361457-9331681519361457-933O20230417lold1000000084FOKAFTALE_40520325Default2pQFRmRZCjt
ParentBrandfix A/S B2GBP/DKK.FWD.20230517BUY6,6396,639GBP8.459243Limit8.45924356,1578.459242023-04-1714:45:49.2902023-04-1714:45:49.2902023-05-17FILLED1681519361457-9611681519361457-961O20230417lold1000000085FOK36977663DefaultEn637JxCJ8HPO 1688
ParentGenan A/S B1EUR/DKK.FWD.20230417SELL290,000290,000EUR7.441950Limit7.4419502,158,1667.441952023-04-1714:51:25.1962023-04-1714:51:25.1962023-04-17FILLED1681519361457-9811681519361457-981O20230417lold1000000086FOK36557656Default1681519360975-2080
ParentElogic Polska Sp. Z.O.O. T3EUR/PLN.FWD.20230417SELL1,1001,100EUR4.610800Limit4.6108008,1970.134192023-04-1714:57:36.1062023-04-1714:57:36.1062023-04-17FILLED1681519361457-10071681519361457-1007O20230417lold1000000087FOKAFTALE_4321694972Default5C1IDYo8bU9
ParentNCT Offshore A/SEUR/DKK.FWD.20230418SELL100,000100,000EUR7.439837Limit7.439837743,9847.439842023-04-1714:57:40.6132023-04-1714:57:40.6132023-04-18FILLED1681519361457-10091681519361457-1009O20230417lold1000000088FOKAFTALE_37474592Default6wstruQ1D6J
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230814BUY79,00079,000USD6.773782Limit6.773782535,1296.773782023-04-1714:59:44.5902023-04-1714:59:44.5902023-08-14FILLED1681519361457-10131681519361457-1013O20230417lold1000000089FOKAFTALE_26688248Default5gUOeMmdaP8
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKKBUY650,000650,000THB0.197780Limit0.197780128,5570.197782023-04-1714:59:58.0482023-04-1714:59:58.0482023-04-19FILLEDBLP.RFQ.860064422_DAANBLP.RFQ.860064422_DAANO20230417lold1000000090FOKL_31843219Default228FX19cW3h
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20230512BUY5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000116 (0.197700 / 0.197816)Limit0.000116 (0.197700 / 0.197816)987,1325.065182023-04-1715:00:48.9802023-04-1715:00:48.9802023-04-19FILLEDBLP.RFQ.860064708_DAANBLP.RFQ.860064708_DAANO20230417lold1000000091FOKL_31843219Default6IROuxbEWZV
ParentKongskilde Industries A/SEUR/DKK.FWD.20230417BUY4,0004,000EUR7.471700Limit7.47170029,8877.471702023-04-1715:17:28.5452023-04-1715:17:28.5452023-04-17FILLED1681519361457-10391681519361457-1039O20230417lold1000000092FOKAFTALE_39406101Default1681519360975-2160
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230418BUY500,000500,000EUR7.451825Limit7.4518253,725,9127.451822023-04-1715:24:16.9692023-04-1715:24:16.9692023-04-18FILLEDBLP.RFQ.860067485_FNPPBLP.RFQ.860067485_FNPPO20230417lold1000000093FOKL_43213187Default6mkm80WLEkI
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_025EUR/DKK.FWD.20230417SELL880,000880,000EUR7.446720Limit7.4467206,553,1147.446722023-04-1715:51:56.3002023-04-1715:51:56.3002023-04-17FILLED1681519360975-21821681519360975-2182O20230417lold1000000094FOKPENDING_025Default1681519360975-2181
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050USD/DKK.FWD.20230417SELL130,000130,000USD6.806300Limit6.806300884,8196.806302023-04-1715:53:12.1562023-04-1715:53:12.1562023-04-17FILLED1681519360975-21931681519360975-2193O20230417lold1000000095FOKPENDING_050Default1681519360975-2192
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428SELL1,000,0001,000,000USD6.811136Limit6.8111366,811,1366.811142023-04-1715:55:44.0072023-04-1715:55:44.0072023-04-28FILLEDBLP.RFQ.860072271_NYKEBLP.RFQ.860072271_NYKEO20230417lold1000000096FOKL_123NYK_AKTIERDefaultDIxkCA6LsY4
ParentLars Mortensen / ?PENDING_075USD/DKK.FWD.20230417SELL401,500401,500USD6.808200Limit6.8082002,733,4926.808202023-04-1716:06:23.4812023-04-1716:06:23.4812023-04-17FILLED1681519360975-22201681519360975-2220O20230417lold1000000097FOKPENDING_075Default1681519360975-2219
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230417BUY1,0001,000EUR7.452230Limit7.4522307,4527.452232023-04-1716:07:42.9462023-04-1716:07:42.9462023-04-17FILLEDBLP.RFQ.860074393_NYPMBLP.RFQ.860074393_NYPMO20230417lold1000000098FOKL_123NYK_PMDefault1681519360975-2230
ParentLars Mortensen / ?PENDING_050USD/DKKSELL735,000735,000USD6.811800Limit6.8118005,006,6736.811802023-04-1716:30:59.2152023-04-1716:30:59.2152023-04-19FILLED1681519360975-22431681519360975-2243O20230417lold1000000099FOKPENDING_050DefaultAZRbiGB8H9C
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.810710Limit6.810710800,0006.810712023-04-1807:39:38.6092023-04-1807:39:38.6162023-04-20FILLED1681519360975-23611681519360975-2361O20230418lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD6.810710Limit6.810710800,0006.81071JPMJPM2023-04-1807:39:38.6112023-04-1807:39:38.6162023-04-20FILLEDO20230418lalo1000000002.11681519360975-2361O20230418lalo1000000003XE-8XM0TKXE-8XM0TKIOCMDAPI NYKREDIT ST14122023/04/18 07:39:36.706
TradeUSD/DKKSELLJPM800,000800,000USD6.810710Limit6.810710800,0006.81071JPMJPM2023-04-1807:39:38.6112023-04-1807:39:38.6162023-04-20O20230418lalo1000000002.11681519360975-2361O20230418lalo1000000003XE-8XM0TKXE-8XM0TKIOCMDAPI NYKREDIT ST14122023/04/18 07:39:36.706
ParentClaus Kromann NielsenAUD/DKKSELL1,500,0001,500,000AUD4.581800Limit4.5818001,008,1421.487882023-04-1807:53:39.7972023-04-1807:53:40.3922023-04-20FILLED1681519360975-24501681519360975-2450O20230418lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.581800Limit4.581800672,0951.48788DBKDBK2023-04-1807:53:39.7982023-04-1807:53:39.8332023-04-20FILLEDO20230418lalo1000000011.11681519360975-2450O20230418lalo100000001202924567025FOKB-44899582023/04/18 07:53:36.234
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.581800Limit4.581800672,0951.48788DBKDBK2023-04-1807:53:39.7982023-04-1807:53:39.8332023-04-20O20230418lalo1000000011.11681519360975-2450O20230418lalo100000001202924567025FOKB-44899582023/04/18 07:53:36.234
ChildAUD/DKKSELLDBK500,000500,000AUD4.581800Limit4.581800336,0471.48788DBKDBK2023-04-1807:53:40.3602023-04-1807:53:40.3922023-04-20FILLEDO20230418lalo1000000011.21681519360975-2450O20230418lalo100000002002924567026FOKB-44899962023/04/18 07:53:40.359
TradeAUD/DKKSELLDBK500,000500,000AUD4.581800Limit4.581800336,0471.48788DBKDBK2023-04-1807:53:40.3602023-04-1807:53:40.3922023-04-20O20230418lalo1000000011.21681519360975-2450O20230418lalo100000002002924567026FOKB-44899962023/04/18 07:53:40.359
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.445100Limit8.445100619,9050.806582023-04-1808:01:53.1192023-04-1808:01:53.1332023-04-20FILLED1681519360975-25681681519360975-2568O20230418lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS500,000500,000GBP8.445100Limit8.445100619,9050.80658CSCS2023-04-1808:01:53.1202023-04-1808:01:53.1332023-04-20FILLEDO20230418lalo1000000028.11681519360975-2568O20230418lalo1000000029O20230418lalo1000000028.1@1O20230418lalo1000000028.1@1IOC443710#12023/04/18 08:01:52.504
TradeGBP/DKKBUYCS500,000500,000GBP8.445100Limit8.445100619,9050.80658CSCS2023-04-1808:01:53.1202023-04-1808:01:53.1332023-04-20O20230418lalo1000000028.11681519360975-2568O20230418lalo1000000029O20230418lalo1000000028.1@1O20230418lalo1000000028.1@1IOC443710#12023/04/18 08:01:52.504
ParentClaus Kromann NielsenEUR/DKKBUY20,000,00020,000,000EUR7.451360Limit7.45136021,879,2001.093962023-04-1808:35:31.0102023-04-1808:35:31.0202023-04-20FILLED1681519360975-28021681519360975-2802O20230418lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF20,000,00020,000,000EUR7.451360Limit7.45136021,879,2001.09396DBRDBR2023-04-1808:35:31.0112023-04-1808:35:31.0202023-04-20FILLEDO20230418lalo1000000037.11681519360975-2802O20230418lalo1000000038582670019788368088160739029699094746IOCNYKRABFX125723377312023/04/18 08:35:30.600
TradeEUR/DKKBUYDBF20,000,00020,000,000EUR7.451360Limit7.45136021,879,2001.09396DBRDBR2023-04-1808:35:31.0112023-04-1808:35:31.0202023-04-20O20230418lalo1000000037.11681519360975-2802O20230418lalo1000000038582670019788368088160739029699094746IOCNYKRABFX125723377312023/04/18 08:35:30.600
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.803730Limit6.803790400,0006.803732023-04-1808:54:30.9882023-04-1808:54:31.0402023-04-20FILLED1681519360975-28291681519360975-2829O20230418lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.803700Limit6.803700100,0006.80370DBRDBR2023-04-1808:54:30.9902023-04-1808:54:30.9962023-04-20FILLEDO20230418lalo1000000046.11681519360975-2829O20230418lalo1000000047583232969753189180161724192128981823IOCNYKRABFX126609371632023/04/18 08:54:30.952
TradeUSD/DKKBUYDBR100,000100,000USD6.803700Limit6.803700100,0006.80370DBRDBR2023-04-1808:54:30.9902023-04-1808:54:30.9962023-04-20O20230418lalo1000000046.11681519360975-2829O20230418lalo1000000047583232969753189180161724192128981823IOCNYKRABFX126609371632023/04/18 08:54:30.952
ChildUSD/DKKBUYBAR300,000300,000USD6.803730Limit6.803730300,0006.80373BARBAR2023-04-1808:54:30.9912023-04-1808:54:31.0402023-04-20FILLEDO20230418lalo1000000046.21681519360975-2829O20230418lalo1000000048Z001GQUQKHO20230418lalo1000000046.2@1FOKAMZELLSF635649919739748012023/04/18 08:54:30.964
TradeUSD/DKKBUYBAR300,000300,000USD6.803730Limit6.803730300,0006.80373BARBAR2023-04-1808:54:30.9912023-04-1808:54:31.0402023-04-20O20230418lalo1000000046.21681519360975-2829O20230418lalo1000000048Z001GQUQKHO20230418lalo1000000046.2@1FOKAMZELLSF635649919739748012023/04/18 08:54:30.964
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6500312023-04-1808:54:53.3552023-04-1808:56:42.5692023-04-20CANCELEDUser Cancel1681519360975-28391681519360975-2839O20230418lalo1000000061GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.650001Limit0.650001286,38610.475382023-04-1808:57:08.9112023-04-1808:57:08.9192023-04-20FILLED1681519360975-28501681519360975-2850O20230418lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.538460Limit1.538460286,38610.47538JPMJPM2023-04-1808:57:08.9122023-04-1808:57:08.9192023-04-20FILLEDO20230418lalo1000000066.11681519360975-2850O20230418lalo1000000067XE-8XM0TNXE-8XM0TNIOCMDAPI NYKREDIT ST1912822023/04/18 08:57:06.730
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.538460Limit1.538460286,38610.47538JPMJPM2023-04-1808:57:08.9122023-04-1808:57:08.9192023-04-20O20230418lalo1000000066.11681519360975-2850O20230418lalo1000000067XE-8XM0TNXE-8XM0TNIOCMDAPI NYKREDIT ST1912822023/04/18 08:57:06.730
ParentClaus Kromann NielsenPLN/DKKSELL400,000400,000PLN1.609450Limit1.60945094,6134.227762023-04-1809:01:05.4812023-04-1809:01:05.5012023-04-20FILLED1681519360975-28541681519360975-2854O20230418lalo1000000074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS400,000400,000PLN1.609450Limit1.60945094,6134.22776UBSUBS2023-04-1809:01:05.4832023-04-1809:01:05.5012023-04-20FILLEDO20230418lalo1000000075.11681519360975-2854O20230418lalo1000000076POA15NR4T4A22TQOA14YR4T3VNT7IOC7428978877641495531_b02023/04/18 09:01:05.148
TradePLN/DKKSELLUBS400,000400,000PLN1.609450Limit1.60945094,6134.22776UBSUBS2023-04-1809:01:05.4832023-04-1809:01:05.5012023-04-20O20230418lalo1000000075.11681519360975-2854O20230418lalo1000000076POA15NR4T4A22TQOA14YR4T3VNT7IOC7428978877641495531_b02023/04/18 09:01:05.148
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.8042902023-04-1809:04:22.1992023-04-1809:04:27.1992023-04-20EXPIRED1681519360975-28611681519360975-2861O20230418lalo1000000083GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB0500,000USDLimit6.804290CTBCTB2023-04-1809:04:22.2002023-04-1809:04:22.2082023-04-20REJECTED0 - Price moved beyond tolerance thresholdO20230418lalo1000000084.11681519360975-2861O20230418lalo10000000851BQ1NUK81119HBG0200001BQ1NUKA1111HBG02000002FOKAUGDVL1GC8A5LP000DCV5_002023/04/18 09:04:20.982
ChildUSD/DKKSELLBAR0500,000USDLimit6.804290BARBAR2023-04-1809:04:26.9162023-04-1809:04:26.9562023-04-20REJECTEDNACKO20230418lalo1000000084.21681519360975-2861O20230418lalo1000000088NAO20230418lalo1000000084.2@1FOKWLPTUSXN635649919736880912023/04/18 09:04:26.915
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.804120Limit6.804120500,0006.804122023-04-1809:04:29.8772023-04-1809:04:29.8862023-04-20FILLED1681519360975-28651681519360975-2865O20230418lalo1000000092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.804120Limit6.804120500,0006.80412CTBCTB2023-04-1809:04:29.8782023-04-1809:04:29.8862023-04-20FILLEDO20230418lalo1000000093.11681519360975-2865O20230418lalo10000000941BQ1NUK81119HBG0200011BQ1NUKA1111HBG02000102FOKAUGDVL1GC8A5LP000DD6T_002023/04/18 09:04:29.482
TradeUSD/DKKSELLCTB500,000500,000USD6.804120Limit6.804120500,0006.80412CTBCTB2023-04-1809:04:29.8782023-04-1809:04:29.8862023-04-20O20230418lalo1000000093.11681519360975-2865O20230418lalo10000000941BQ1NUK81119HBG0200011BQ1NUKA1111HBG02000102FOKAUGDVL1GC8A5LP000DD6T_002023/04/18 09:04:29.482
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.650165Limit0.650165190,95410.473712023-04-1809:13:04.4592023-04-1809:13:04.4712023-04-20FILLED1681519360975-30051681519360975-3005O20230418lalo1000000101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.538070Limit1.538070190,95410.47371UBSUBS2023-04-1809:13:04.4602023-04-1809:13:04.4712023-04-20FILLEDO20230418lalo1000000102.11681519360975-3005O20230418lalo1000000103POA15NR4T4A22VQOA14YR4T3VNTUIOC7428979611778618417_o12023/04/18 09:13:02.062
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.538070Limit1.538070190,95410.47371UBSUBS2023-04-1809:13:04.4602023-04-1809:13:04.4712023-04-20O20230418lalo1000000102.11681519360975-3005O20230418lalo1000000103POA15NR4T4A22VQOA14YR4T3VNTUIOC7428979611778618417_o12023/04/18 09:13:02.062
ParentClaus Kromann NielsenMXN/DKKBUY200,000200,000MXN0.377579Limit0.37757911,10818.005772023-04-1809:33:15.7802023-04-1809:33:15.7952023-04-20FILLED1681519360975-30181681519360975-3018O20230418lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS200,000200,000MXN2.648450Limit2.64845011,10818.00577UBSUBS2023-04-1809:33:15.7812023-04-1809:33:15.7952023-04-20FILLEDO20230418lalo1000000111.11681519360975-3018O20230418lalo1000000112POA15NR4T4A23CQOA14YR4T3VNVXIOC7428980849600681127_b12023/04/18 09:33:10.875
TradeDKK/MXNBUYUBS200,000200,000MXN2.648450Limit2.64845011,10818.00577UBSUBS2023-04-1809:33:15.7812023-04-1809:33:15.7952023-04-20O20230418lalo1000000111.11681519360975-3018O20230418lalo1000000112POA15NR4T4A23CQOA14YR4T3VNVXIOC7428980849600681127_b12023/04/18 09:33:10.875
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.659587Limit0.65958796,79910.330642023-04-1809:39:00.8092023-04-1809:39:00.8152023-04-20FILLED1681519360975-30251681519360975-3025O20230418lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.516100Limit1.51610096,79910.33064JPMJPM2023-04-1809:39:00.8102023-04-1809:39:00.8152023-04-20FILLEDO20230418lalo1000000120.11681519360975-3025O20230418lalo1000000121XE-8XM0TXXE-8XM0TXIOCMDAPI NYKREDIT ST1954102023/04/18 09:39:00.707
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.516100Limit1.51610096,79910.33064JPMJPM2023-04-1809:39:00.8102023-04-1809:39:00.8152023-04-20O20230418lalo1000000120.11681519360975-3025O20230418lalo1000000121XE-8XM0TXXE-8XM0TXIOCMDAPI NYKREDIT ST1954102023/04/18 09:39:00.707
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.659083Limit0.659083290,39810.330642023-04-1809:51:12.1622023-04-1809:51:12.1692023-04-20FILLED1681519360975-30441681519360975-3044O20230418lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.517260Limit1.517260290,39810.33064JPMJPM2023-04-1809:51:12.1642023-04-1809:51:12.1692023-04-20FILLEDO20230418lalo1000000129.11681519360975-3044O20230418lalo1000000130XE-8XM0U4XE-8XM0U4IOCMDAPI NYKREDIT ST1954052023/04/18 09:51:10.683
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.517260Limit1.517260290,39810.33064JPMJPM2023-04-1809:51:12.1642023-04-1809:51:12.1692023-04-20O20230418lalo1000000129.11681519360975-3044O20230418lalo1000000130XE-8XM0U4XE-8XM0U4IOCMDAPI NYKREDIT ST1954052023/04/18 09:51:10.683
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.452140Limit7.4521605,483,7751.096752023-04-1810:06:56.4292023-04-1810:06:56.4792023-04-20FILLED1681519360975-32421681519360975-3242O20230418lalo1000000137GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452180Limit7.4521801,096,7551.09675JPMJPM2023-04-1810:06:56.4312023-04-1810:06:56.4362023-04-20FILLEDO20230418lalo1000000138.11681519360975-3242O20230418lalo1000000139XE-8XM0UAXE-8XM0UAIOCMDAPI NYKREDIT ST12922023/04/18 10:06:54.706
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452180Limit7.4521801,096,7551.09675JPMJPM2023-04-1810:06:56.4312023-04-1810:06:56.4362023-04-20O20230418lalo1000000138.11681519360975-3242O20230418lalo1000000139XE-8XM0UAXE-8XM0UAIOCMDAPI NYKREDIT ST12922023/04/18 10:06:54.706
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452160Limit7.4521601,096,7551.09675JPMJPM2023-04-1810:06:56.4312023-04-1810:06:56.4382023-04-20FILLEDO20230418lalo1000000138.21681519360975-3242O20230418lalo1000000140XE-8XM0UBXE-8XM0UBIOCMDAPI NYKREDIT ST12932023/04/18 10:06:54.706
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452160Limit7.4521601,096,7551.09675JPMJPM2023-04-1810:06:56.4312023-04-1810:06:56.4382023-04-20O20230418lalo1000000138.21681519360975-3242O20230418lalo1000000140XE-8XM0UBXE-8XM0UBIOCMDAPI NYKREDIT ST12932023/04/18 10:06:54.706
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452140Limit7.4521401,096,7551.09675JPMJPM2023-04-1810:06:56.4312023-04-1810:06:56.4402023-04-20FILLEDO20230418lalo1000000138.31681519360975-3242O20230418lalo1000000141XE-8XM0UCXE-8XM0UCIOCMDAPI NYKREDIT ST12942023/04/18 10:06:54.706
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452140Limit7.4521401,096,7551.09675JPMJPM2023-04-1810:06:56.4312023-04-1810:06:56.4402023-04-20O20230418lalo1000000138.31681519360975-3242O20230418lalo1000000141XE-8XM0UCXE-8XM0UCIOCMDAPI NYKREDIT ST12942023/04/18 10:06:54.706
ChildEUR/DKKSELLCTB1,500,0001,500,000EUR7.452130Limit7.4521301,645,1331.09675CTBCTB2023-04-1810:06:56.4322023-04-1810:06:56.4412023-04-20FILLEDO20230418lalo1000000138.51681519360975-3242O20230418lalo10000001431BQ1NUK81119HBG0200021BQ1NUKA1111HBG02000202FOKAUGDVL1GC8A4LN000145A_012023/04/18 10:06:55.675
TradeEUR/DKKSELLCTB1,500,0001,500,000EUR7.452130Limit7.4521301,645,1331.09675CTBCTB2023-04-1810:06:56.4322023-04-1810:06:56.4412023-04-20O20230418lalo1000000138.51681519360975-3242O20230418lalo10000001431BQ1NUK81119HBG0200021BQ1NUKA1111HBG02000202FOKAUGDVL1GC8A4LN000145A_012023/04/18 10:06:55.675
ChildEUR/DKKSELLBAR500,000500,000EUR7.452130Limit7.452130548,3781.09675BARBAR2023-04-1810:06:56.4322023-04-1810:06:56.4792023-04-20FILLEDO20230418lalo1000000138.41681519360975-3242O20230418lalo1000000142Z001GQUQKJO20230418lalo1000000138.4@1FOKVWOGHRHY635649919720340892023/04/18 10:06:56.043
TradeEUR/DKKSELLBAR500,000500,000EUR7.452130Limit7.452130548,3781.09675BARBAR2023-04-1810:06:56.4322023-04-1810:06:56.4792023-04-20O20230418lalo1000000138.41681519360975-3242O20230418lalo1000000142Z001GQUQKJO20230418lalo1000000138.4@1FOKVWOGHRHY635649919720340892023/04/18 10:06:56.043
ParentClaus Kromann NielsenEUR/CZKSELL4,000,0004,000,000EUR23.36350Limit23.363504,387,0201.09682023-04-1810:29:48.7992023-04-1810:29:48.8132023-04-20FILLED1681519360975-33301681519360975-3330O20230418lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKSELLDBR300,000300,000EUR23.36390Limit23.36390329,0271.0968DBRDBR2023-04-1810:29:48.8012023-04-1810:29:48.8042023-04-20FILLEDO20230418lalo1000000175.11681519360975-3330O20230418lalo1000000176583232969810367267302461680541487909IOCNYKRABFX126633953352023/04/18 10:29:48.195
TradeEUR/CZKSELLDBR300,000300,000EUR23.36390Limit23.36390329,0271.0968DBRDBR2023-04-1810:29:48.8012023-04-1810:29:48.8042023-04-20O20230418lalo1000000175.11681519360975-3330O20230418lalo1000000176583232969810367267302461680541487909IOCNYKRABFX126633953352023/04/18 10:29:48.195
ChildEUR/CZKSELLDBR1,000,0001,000,000EUR23.36380Limit23.363801,096,7551.0968DBRDBR2023-04-1810:29:48.8012023-04-1810:29:48.8062023-04-20FILLEDO20230418lalo1000000175.21681519360975-3330O20230418lalo1000000177583232969810367270302461680541487912IOCNYKRABFX126633953362023/04/18 10:29:48.195
TradeEUR/CZKSELLDBR1,000,0001,000,000EUR23.36380Limit23.363801,096,7551.0968DBRDBR2023-04-1810:29:48.8012023-04-1810:29:48.8062023-04-20O20230418lalo1000000175.21681519360975-3330O20230418lalo1000000177583232969810367270302461680541487912IOCNYKRABFX126633953362023/04/18 10:29:48.195
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR23.36360Limit23.363601,096,7551.0968JPMJPM2023-04-1810:29:48.8012023-04-1810:29:48.8082023-04-20FILLEDO20230418lalo1000000175.31681519360975-3330O20230418lalo1000000178XE-8XM0UHXE-8XM0UHIOCMDAPI NYKREDIT ST3435652023/04/18 10:29:47.706
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR23.36360Limit23.363601,096,7551.0968JPMJPM2023-04-1810:29:48.8012023-04-1810:29:48.8082023-04-20O20230418lalo1000000175.31681519360975-3330O20230418lalo1000000178XE-8XM0UHXE-8XM0UHIOCMDAPI NYKREDIT ST3435652023/04/18 10:29:47.706
ChildEUR/CZKSELLJPM700,000700,000EUR23.36280Limit23.36280767,7291.0968JPMJPM2023-04-1810:29:48.8012023-04-1810:29:48.8092023-04-20FILLEDO20230418lalo1000000175.41681519360975-3330O20230418lalo1000000179XE-8XM0UIXE-8XM0UIIOCMDAPI NYKREDIT ST3435662023/04/18 10:29:47.706
TradeEUR/CZKSELLJPM700,000700,000EUR23.36280Limit23.36280767,7291.0968JPMJPM2023-04-1810:29:48.8012023-04-1810:29:48.8092023-04-20O20230418lalo1000000175.41681519360975-3330O20230418lalo1000000179XE-8XM0UIXE-8XM0UIIOCMDAPI NYKREDIT ST3435662023/04/18 10:29:47.706
ChildEUR/CZKSELLUBS1,000,0001,000,000EUR23.36380Limit23.363801,096,7551.0968UBSUBS2023-04-1810:29:48.8012023-04-1810:29:48.8132023-04-20FILLEDO20230418lalo1000000175.51681519360975-3330O20230418lalo1000000180POA15NR4T4A24AQOA14YR4T3VP0XIOC7428984325406360599_b12023/04/18 10:29:45.659
TradeEUR/CZKSELLUBS1,000,0001,000,000EUR23.36380Limit23.363801,096,7551.0968UBSUBS2023-04-1810:29:48.8012023-04-1810:29:48.8132023-04-20O20230418lalo1000000175.51681519360975-3330O20230418lalo1000000180POA15NR4T4A24AQOA14YR4T3VP0XIOC7428984325406360599_b12023/04/18 10:29:45.659
ParentClaus Kromann NielsenEUR/CZK.SWP.20230418.SPOTBUY4,000,000 / 4,000,0004,000,000 / 4,000,000EUR0.00536 (23.35924 / 23.36460)Limit0.00536 (23.35924 / 23.36460)4,387,0201.09682023-04-1810:30:25.1342023-04-1810:30:25.1622023-04-18FILLED1681519360975-33441681519360975-3344O20230418lalo1000000211FOKDefaultDefaultUBS#PRF15NR4T4AHWP_8
ChildEUR/CZK.SWP.20230418.SPOTBUYUBS4,000,000 / 4,000,0004,000,000 / 4,000,000EUR0.00536 (23.35924 / 23.36460)Limit0.00536 (23.35924 / 23.36460)4,387,0201.0968UBSUBS2023-04-1810:30:25.1352023-04-1810:30:25.1622023-04-18FILLED4U40DVgU4OS1681519360975-3344O20230418lalo1000000212PRF15NR4T4AHWPQOA11GR4T3VNRGFOKPRF15NR4T4AHWP_8
TradeEUR/CZK.SWP.20230418.SPOTBUYUBS4,000,000 / 4,000,0004,000,000 / 4,000,000EUR0.00536 (23.35924 / 23.36460)Limit0.00536 (23.35924 / 23.36460)4,387,0201.0968UBSUBS2023-04-1810:30:25.1352023-04-1810:30:25.1622023-04-184U40DVgU4OS1681519360975-3344O20230418lalo1000000212PRF15NR4T4AHWPQOA11GR4T3VNRGFOKPRF15NR4T4AHWP_8
ParentClaus Kromann NielsenEUR/GBP.SWP.SPOT.20230615BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001707 (0.882550 / 0.884257)Limit0.001707 (0.882550 / 0.884257)27,418,8751.096752023-04-1810:54:53.6902023-04-1810:54:53.7252023-04-20FILLED1681519360975-34771681519360975-3477O20230418lalo1000000217FOKDefaultDefaultDBK#O-5248135
ChildEUR/GBP.SWP.SPOT.20230615BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001707 (0.882550 / 0.884257)Limit0.001707 (0.882550 / 0.884257)27,418,8751.09675DBKDBK2023-04-1810:54:53.6912023-04-1810:54:53.7252023-04-20FILLED6SjMe314ccr1681519360975-3477O20230418lalo100000021802925174642FOKO-5248135
TradeEUR/GBP.SWP.SPOT.20230615BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001707 (0.882550 / 0.884257)Limit0.001707 (0.882550 / 0.884257)27,418,8751.09675DBKDBK2023-04-1810:54:53.6912023-04-1810:54:53.7252023-04-206SjMe314ccr1681519360975-3477O20230418lalo100000021802925174642FOKO-5248135
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.649899Limit0.649899191,50010.443872023-04-1811:03:26.4482023-04-1811:03:26.4572023-04-20FILLED1681519360975-35021681519360975-3502O20230418lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB2,000,0002,000,000NOK1.538700Limit1.538700191,50010.44387CTBCTB2023-04-1811:03:26.4492023-04-1811:03:26.4572023-04-20FILLEDO20230418lalo1000000224.11681519360975-3502O20230418lalo10000002251BQ1NUK81119HBG0200031BQ1NUKA1111HBG02000302FOKAUGDVL1GC8A4K900013DK_002023/04/18 11:03:25.142
TradeDKK/NOKBUYCTB2,000,0002,000,000NOK1.538700Limit1.538700191,50010.44387CTBCTB2023-04-1811:03:26.4492023-04-1811:03:26.4572023-04-20O20230418lalo1000000224.11681519360975-3502O20230418lalo10000002251BQ1NUK81119HBG0200031BQ1NUKA1111HBG02000302FOKAUGDVL1GC8A4K900013DK_002023/04/18 11:03:25.142
ParentClaus Kromann NielsenEUR/SEKSELL200,000200,000EUR11.309260Limit11.309260219,4941.097472023-04-1812:08:39.9222023-04-1812:08:39.9292023-04-20FILLED1681519360975-35641681519360975-3564O20230418lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM200,000200,000EUR11.309260Limit11.309260219,4941.09747JPMJPM2023-04-1812:08:39.9242023-04-1812:08:39.9292023-04-20FILLEDO20230418lalo1000000233.11681519360975-3564O20230418lalo1000000234XE-8XM0Y2XE-8XM0Y2IOCMDAPI NYKREDIT ST1953592023/04/18 12:08:39.488
TradeEUR/SEKSELLJPM200,000200,000EUR11.309260Limit11.309260219,4941.09747JPMJPM2023-04-1812:08:39.9242023-04-1812:08:39.9292023-04-20O20230418lalo1000000233.11681519360975-3564O20230418lalo1000000234XE-8XM0Y2XE-8XM0Y2IOCMDAPI NYKREDIT ST1953592023/04/18 12:08:39.488
ParentClaus Kromann NielsenJPY/DKKBUY050,000,000JPYLimit0.050652382023-04-1812:40:01.1702023-04-1812:40:19.4212023-04-20CANCELEDUser Cancel1681519360975-35791681519360975-3579O20230418lalo1000000241GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY50,000,00050,000,000JPY0.05065540Limit0.05065540372,898134.08500002023-04-1812:40:21.6032023-04-1812:40:21.6102023-04-20FILLED1681519360975-35841681519360975-3584O20230418lalo1000000245GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM50,000,00050,000,000JPY19.741230Limit19.741230372,898134.08500JPMJPM2023-04-1812:40:21.6052023-04-1812:40:21.6102023-04-20FILLEDO20230418lalo1000000246.11681519360975-3584O20230418lalo1000000247XE-8XM0YAXE-8XM0YAIOCMDAPI NYKREDIT ST3519472023/04/18 12:40:21.355
TradeDKK/JPYBUYJPM50,000,00050,000,000JPY19.741230Limit19.741230372,898134.08500JPMJPM2023-04-1812:40:21.6052023-04-1812:40:21.6102023-04-20O20230418lalo1000000246.11681519360975-3584O20230418lalo1000000247XE-8XM0YAXE-8XM0YAIOCMDAPI NYKREDIT ST3519472023/04/18 12:40:21.355
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.659118Limit0.65911897,07610.301152023-04-1812:51:39.1782023-04-1812:51:39.1852023-04-20FILLED1681519360975-35941681519360975-3594O20230418lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.517180Limit1.51718097,07610.30115JPMJPM2023-04-1812:51:39.1802023-04-1812:51:39.1852023-04-20FILLEDO20230418lalo1000000255.11681519360975-3594O20230418lalo1000000256XE-8XM0YCXE-8XM0YCIOCMDAPI NYKREDIT ST3519272023/04/18 12:51:36.707
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.517180Limit1.51718097,07610.30115JPMJPM2023-04-1812:51:39.1802023-04-1812:51:39.1852023-04-20O20230418lalo1000000255.11681519360975-3594O20230418lalo1000000256XE-8XM0YCXE-8XM0YCIOCMDAPI NYKREDIT ST3519272023/04/18 12:51:36.707
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.649515Limit0.649515191,41710.448412023-04-1813:04:44.2262023-04-1813:04:44.2412023-04-20FILLED1681519360975-36551681519360975-3655O20230418lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.539610Limit1.539610191,41710.44841UBSUBS2023-04-1813:04:44.2272023-04-1813:04:44.2412023-04-20FILLEDO20230418lalo1000000264.11681519360975-3655O20230418lalo1000000265POA15NR4T4A279QOA14YR4W68ELIIOC7428993836869655653_o12023/04/18 13:04:33.753
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.539610Limit1.539610191,41710.44841UBSUBS2023-04-1813:04:44.2272023-04-1813:04:44.2412023-04-20O20230418lalo1000000264.11681519360975-3655O20230418lalo1000000265POA15NR4T4A279QOA14YR4W68ELIIOC7428993836869655653_o12023/04/18 13:04:33.753
ParentClaus Kromann NielsenPLN/DKKSELL6,000,0006,000,000PLN1.612980Limit1.6129801,425,4494.209202023-04-1813:06:14.4062023-04-1813:06:14.4222023-04-20FILLED1681519360975-36801681519360975-3680O20230418lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS6,000,0006,000,000PLN1.612980Limit1.6129801,425,4494.20920UBSUBS2023-04-1813:06:14.4072023-04-1813:06:14.4222023-04-20FILLEDO20230418lalo1000000273.11681519360975-3680O20230418lalo1000000274POA15NR4T4A27CQOA14YR4W68ELLIOC7428993938300729402_b12023/04/18 13:06:12.806
TradePLN/DKKSELLUBS6,000,0006,000,000PLN1.612980Limit1.6129801,425,4494.20920UBSUBS2023-04-1813:06:14.4072023-04-1813:06:14.4222023-04-20O20230418lalo1000000273.11681519360975-3680O20230418lalo1000000274POA15NR4T4A27CQOA14YR4W68ELLIOC7428993938300729402_b12023/04/18 13:06:12.806
ParentClaus Kromann NielsenEUR/PLNBUY1,100,0001,100,000EUR4.619530Limit4.6195301,207,5861.097802023-04-1813:07:49.2812023-04-1813:07:49.2892023-04-20FILLED1681519360975-37101681519360975-3710O20230418lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.619510Limit4.6195101,097,8051.09780JPMJPM2023-04-1813:07:49.2822023-04-1813:07:49.2872023-04-20FILLEDO20230418lalo1000000284.11681519360975-3710O20230418lalo1000000285XE-8XM0YSXE-8XM0YSIOCMDAPI NYKREDIT ST4227692023/04/18 13:07:47.683
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.619510Limit4.6195101,097,8051.09780JPMJPM2023-04-1813:07:49.2822023-04-1813:07:49.2872023-04-20O20230418lalo1000000284.11681519360975-3710O20230418lalo1000000285XE-8XM0YSXE-8XM0YSIOCMDAPI NYKREDIT ST4227692023/04/18 13:07:47.683
ChildEUR/PLNBUYJPM100,000100,000EUR4.619630Limit4.619630109,7811.09780JPMJPM2023-04-1813:07:49.2822023-04-1813:07:49.2892023-04-20FILLEDO20230418lalo1000000284.21681519360975-3710O20230418lalo1000000286XE-8XM0YTXE-8XM0YTIOCMDAPI NYKREDIT ST4227702023/04/18 13:07:47.683
TradeEUR/PLNBUYJPM100,000100,000EUR4.619630Limit4.619630109,7811.09780JPMJPM2023-04-1813:07:49.2822023-04-1813:07:49.2892023-04-20O20230418lalo1000000284.21681519360975-3710O20230418lalo1000000286XE-8XM0YTXE-8XM0YTIOCMDAPI NYKREDIT ST4227702023/04/18 13:07:47.683
ParentClaus Kromann NielsenPLN/DKKSELL05,500,000PLNLimit1.6130902023-04-1813:06:32.4032023-04-1813:07:52.4602023-04-20CANCELEDUser Cancel1681519360975-36901681519360975-3690O20230418lalo1000000281GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.097700Limit1.0977002,195,4091.097712023-04-1813:08:36.0302023-04-1813:11:18.5872023-04-20FILLED1681519360975-37241681519360975-3724O20230418lalo1000000301GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR100,000100,000EUR1.097700Limit1.097700109,7701.09770DBRDBR2023-04-1813:11:18.1172023-04-1813:11:18.1212023-04-20FILLEDO20230418lalo1000000302.11681519360975-3724O20230418lalo1000000304583232969907260426302461680638381068IOCNYKRABFX126668437172023/04/18 13:11:18.116
TradeEUR/USDSELLDBR100,000100,000EUR1.097700Limit1.097700109,7701.09770DBRDBR2023-04-1813:11:18.1172023-04-1813:11:18.1212023-04-20O20230418lalo1000000302.11681519360975-3724O20230418lalo1000000304583232969907260426302461680638381068IOCNYKRABFX126668437172023/04/18 13:11:18.116
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.097700Limit1.0977001,097,7001.09770UBSUBS2023-04-1813:11:18.5702023-04-1813:11:18.5852023-04-20FILLEDO20230418lalo1000000302.21681519360975-3724O20230418lalo1000000312POA15NR4T4A27HQOA14YR4W68EM0IOC7428994251400214544_b12023/04/18 13:11:18.568
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.097700Limit1.0977001,097,7001.09770UBSUBS2023-04-1813:11:18.5702023-04-1813:11:18.5852023-04-20O20230418lalo1000000302.21681519360975-3724O20230418lalo1000000312POA15NR4T4A27HQOA14YR4W68EM0IOC7428994251400214544_b12023/04/18 13:11:18.568
ChildEUR/USDSELLJPM900,000900,000EUR1.097710Limit1.097710987,9391.09771JPMJPM2023-04-1813:11:18.5752023-04-1813:11:18.5872023-04-20FILLEDO20230418lalo1000000302.31681519360975-3724O20230418lalo1000000314XE-8XM0YUXE-8XM0YUIOCMDAPI NYKREDIT ST14602023/04/18 13:11:18.573
TradeEUR/USDSELLJPM900,000900,000EUR1.097710Limit1.097710987,9391.09771JPMJPM2023-04-1813:11:18.5752023-04-1813:11:18.5872023-04-20O20230418lalo1000000302.31681519360975-3724O20230418lalo1000000314XE-8XM0YUXE-8XM0YUIOCMDAPI NYKREDIT ST14602023/04/18 13:11:18.573
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.7927202023-04-1813:23:11.5372023-04-1813:23:16.5382023-04-20EXPIRED1681519360975-37501681519360975-3750O20230418lalo1000000327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.792730Limit6.792730700,0006.792732023-04-1813:23:17.9592023-04-1813:23:17.9652023-04-20FILLED1681519360975-37541681519360975-3754O20230418lalo1000000331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.792730Limit6.792730700,0006.79273JPMJPM2023-04-1813:23:17.9612023-04-1813:23:17.9652023-04-20FILLEDO20230418lalo1000000332.11681519360975-3754O20230418lalo1000000333XE-8XM0YVXE-8XM0YVIOCMDAPI NYKREDIT ST14182023/04/18 13:23:16.739
TradeUSD/DKKBUYJPM700,000700,000USD6.792730Limit6.792730700,0006.79273JPMJPM2023-04-1813:23:17.9612023-04-1813:23:17.9652023-04-20O20230418lalo1000000332.11681519360975-3754O20230418lalo1000000333XE-8XM0YVXE-8XM0YVIOCMDAPI NYKREDIT ST14182023/04/18 13:23:16.739
ParentClaus Kromann NielsenPLN/DKKSELL600,000600,000PLN1.613210Limit1.613210142,5454.209202023-04-1813:28:47.7202023-04-1813:28:47.7322023-04-20FILLED1681519360975-37611681519360975-3761O20230418lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS600,000600,000PLN1.613210Limit1.613210142,5454.20920UBSUBS2023-04-1813:28:47.7212023-04-1813:28:47.7322023-04-20FILLEDO20230418lalo1000000341.11681519360975-3761O20230418lalo1000000342POA15NR4T4A27RQOA14YR4W68ENGIOC7428995319841054722_b12023/04/18 13:28:41.966
TradePLN/DKKSELLUBS600,000600,000PLN1.613210Limit1.613210142,5454.20920UBSUBS2023-04-1813:28:47.7212023-04-1813:28:47.7322023-04-20O20230418lalo1000000341.11681519360975-3761O20230418lalo1000000342POA15NR4T4A27RQOA14YR4W68ENGIOC7428995319841054722_b12023/04/18 13:28:41.966
ParentClaus Kromann NielsenEUR/CNHBUY7,300,0007,300,000EUR7.546220Limit7.5462708,013,9771.097802023-04-1813:47:30.8652023-04-1813:48:36.7412023-04-20FILLED1681519360975-37771681519360975-3777O20230418lalo1000000349GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CNHBUYUBS1,000,0001,000,000EUR7.546260Limit7.5462601,097,8051.09780UBSUBS2023-04-1813:47:40.9952023-04-1813:47:41.0062023-04-20FILLEDO20230418lalo1000000350.11681519360975-3777O20230418lalo1000000352POA15NR4T4A283QOA14YR4W68EPBIOC7428996486203705443_o02023/04/18 13:47:40.994
TradeEUR/CNHBUYUBS1,000,0001,000,000EUR7.546260Limit7.5462601,097,8051.09780UBSUBS2023-04-1813:47:40.9952023-04-1813:47:41.0062023-04-20O20230418lalo1000000350.11681519360975-3777O20230418lalo1000000352POA15NR4T4A283QOA14YR4W68EPBIOC7428996486203705443_o02023/04/18 13:47:40.994
ChildEUR/CNHBUYUBS1,000,0001,000,000EUR7.546210Limit7.5462101,097,8051.09780UBSUBS2023-04-1813:47:45.0742023-04-1813:47:45.0842023-04-20FILLEDO20230418lalo1000000350.21681519360975-3777O20230418lalo1000000360POA15NR4T4A284QOA14YR4W68EPCIOC7428996490370025026_o02023/04/18 13:47:45.073
TradeEUR/CNHBUYUBS1,000,0001,000,000EUR7.546210Limit7.5462101,097,8051.09780UBSUBS2023-04-1813:47:45.0742023-04-1813:47:45.0842023-04-20O20230418lalo1000000350.21681519360975-3777O20230418lalo1000000360POA15NR4T4A284QOA14YR4W68EPCIOC7428996490370025026_o02023/04/18 13:47:45.073
ChildEUR/CNHBUYUBS1,000,0001,000,000EUR7.546190Limit7.5461901,097,8051.09780UBSUBS2023-04-1813:47:47.5422023-04-1813:47:47.5562023-04-20FILLEDO20230418lalo1000000350.31681519360975-3777O20230418lalo1000000368POA15NR4T4A285QOA14YR4W68EPDIOC7428996492901571986_o02023/04/18 13:47:47.541
TradeEUR/CNHBUYUBS1,000,0001,000,000EUR7.546190Limit7.5461901,097,8051.09780UBSUBS2023-04-1813:47:47.5422023-04-1813:47:47.5562023-04-20O20230418lalo1000000350.31681519360975-3777O20230418lalo1000000368POA15NR4T4A285QOA14YR4W68EPDIOC7428996492901571986_o02023/04/18 13:47:47.541
ChildEUR/CNHBUYUBS1,000,0001,000,000EUR7.546230Limit7.5462301,097,8051.09780UBSUBS2023-04-1813:47:47.6332023-04-1813:47:47.6442023-04-20FILLEDO20230418lalo1000000350.41681519360975-3777O20230418lalo1000000376POA15NR4T4A286QOA14YR4W68EPEIOC7428996493002048555_o02023/04/18 13:47:47.632
TradeEUR/CNHBUYUBS1,000,0001,000,000EUR7.546230Limit7.5462301,097,8051.09780UBSUBS2023-04-1813:47:47.6332023-04-1813:47:47.6442023-04-20O20230418lalo1000000350.41681519360975-3777O20230418lalo1000000376POA15NR4T4A286QOA14YR4W68EPEIOC7428996493002048555_o02023/04/18 13:47:47.632
ChildEUR/CNHBUYUBS250,000250,000EUR7.546240Limit7.546240274,4511.09780UBSUBS2023-04-1813:47:50.8972023-04-1813:47:50.9062023-04-20FILLEDO20230418lalo1000000350.51681519360975-3777O20230418lalo1000000384POA15NR4T4A287QOA14YR4W68EPFIOC7428996496344906800_o02023/04/18 13:47:50.896
TradeEUR/CNHBUYUBS250,000250,000EUR7.546240Limit7.546240274,4511.09780UBSUBS2023-04-1813:47:50.8972023-04-1813:47:50.9062023-04-20O20230418lalo1000000350.51681519360975-3777O20230418lalo1000000384POA15NR4T4A287QOA14YR4W68EPFIOC7428996496344906800_o02023/04/18 13:47:50.896
ChildEUR/CNHBUYUBS250,000250,000EUR7.546240Limit7.546240274,4511.09780UBSUBS2023-04-1813:47:50.9152023-04-1813:47:50.9242023-04-20FILLEDO20230418lalo1000000350.61681519360975-3777O20230418lalo1000000392POA15NR4T4A288QOA14YR4W68EPGIOC7428996496358081969_o02023/04/18 13:47:50.915
TradeEUR/CNHBUYUBS250,000250,000EUR7.546240Limit7.546240274,4511.09780UBSUBS2023-04-1813:47:50.9152023-04-1813:47:50.9242023-04-20O20230418lalo1000000350.61681519360975-3777O20230418lalo1000000392POA15NR4T4A288QOA14YR4W68EPGIOC7428996496358081969_o02023/04/18 13:47:50.915
ChildEUR/CNHBUYUBS250,000250,000EUR7.546240Limit7.546240274,4511.09780UBSUBS2023-04-1813:47:50.9322023-04-1813:47:50.9412023-04-20FILLEDO20230418lalo1000000350.71681519360975-3777O20230418lalo1000000400POA15NR4T4A289QOA14YR4W68EPHIOC7428996496373972319_o02023/04/18 13:47:50.931
TradeEUR/CNHBUYUBS250,000250,000EUR7.546240Limit7.546240274,4511.09780UBSUBS2023-04-1813:47:50.9322023-04-1813:47:50.9412023-04-20O20230418lalo1000000350.71681519360975-3777O20230418lalo1000000400POA15NR4T4A289QOA14YR4W68EPHIOC7428996496373972319_o02023/04/18 13:47:50.931
ChildEUR/CNHBUYUBS1,000,0001,000,000EUR7.546270Limit7.5462701,097,8051.09780UBSUBS2023-04-1813:48:36.5922023-04-1813:48:36.6092023-04-20FILLEDO20230418lalo1000000350.81681519360975-3777O20230418lalo1000000408POA15NR4T4A28AQOA14YR4W68EPJIOC7428996543134109858_o02023/04/18 13:48:36.591
TradeEUR/CNHBUYUBS1,000,0001,000,000EUR7.546270Limit7.5462701,097,8051.09780UBSUBS2023-04-1813:48:36.5922023-04-1813:48:36.6092023-04-20O20230418lalo1000000350.81681519360975-3777O20230418lalo1000000408POA15NR4T4A28AQOA14YR4W68EPJIOC7428996543134109858_o02023/04/18 13:48:36.591
ChildEUR/CNHBUYUBS1,000,0001,000,000EUR7.546120Limit7.5461201,097,8051.09780UBSUBS2023-04-1813:48:36.7082023-04-1813:48:36.7182023-04-20FILLEDO20230418lalo1000000350.91681519360975-3777O20230418lalo1000000416POA15NR4T4A28BQOA14YR4W68EPKIOC7428996543251411289_o02023/04/18 13:48:36.707
TradeEUR/CNHBUYUBS1,000,0001,000,000EUR7.546120Limit7.5461201,097,8051.09780UBSUBS2023-04-1813:48:36.7082023-04-1813:48:36.7182023-04-20O20230418lalo1000000350.91681519360975-3777O20230418lalo1000000416POA15NR4T4A28BQOA14YR4W68EPKIOC7428996543251411289_o02023/04/18 13:48:36.707
ChildEUR/CNHBUYUBS550,000550,000EUR7.546260Limit7.546260603,7931.09780UBSUBS2023-04-1813:48:36.7322023-04-1813:48:36.7412023-04-20FILLEDO20230418lalo1000000350.101681519360975-3777O20230418lalo1000000424POA15NR4T4A28CQOA14YR4W68EPLIOC7428996543268788727_o02023/04/18 13:48:36.731
TradeEUR/CNHBUYUBS550,000550,000EUR7.546260Limit7.546260603,7931.09780UBSUBS2023-04-1813:48:36.7322023-04-1813:48:36.7412023-04-20O20230418lalo1000000350.101681519360975-3777O20230418lalo1000000424POA15NR4T4A28CQOA14YR4W68EPLIOC7428996543268788727_o02023/04/18 13:48:36.731
ParentClaus Kromann NielsenEUR/CNH.SWP.SPOT.20230628SELL55,000,000 / 55,000,00055,000,000 / 55,000,000CNH-0.012277 (7.545890 / 7.533613)Limit-0.012277 (7.545890 / 7.533613)7,995,5406.878842023-04-1813:49:43.3972023-04-1813:49:43.4082023-04-20FILLED1681519360975-38001681519360975-3800O20230418lalo1000000431FOKDefaultDefaultHSB#0040000000i
ChildEUR/CNH.SWP.SPOT.20230628SELLHSB55,000,000 / 55,000,00055,000,000 / 55,000,000CNH-0.012277 (7.545890 / 7.533613)Limit-0.012277 (7.545890 / 7.533613)7,995,5406.87884HSBHSB2023-04-1813:49:43.3982023-04-1813:49:43.4082023-04-20FILLEDEWOTdpbBPRX1681519360975-3800O20230418lalo1000000432LDC0K301HYA360BBLDC0K301HYA360BBFOKNYKREDIT0040000000i
TradeEUR/CNH.SWP.SPOT.20230628SELLHSB55,000,000 / 55,000,00055,000,000 / 55,000,000CNH-0.012277 (7.545890 / 7.533613)Limit-0.012277 (7.545890 / 7.533613)7,995,5406.87884HSBHSB2023-04-1813:49:43.3982023-04-1813:49:43.4082023-04-20EWOTdpbBPRX1681519360975-3800O20230418lalo1000000432LDC0K301HYA360BBLDC0K301HYA360BBFOKNYKREDIT0040000000i
ParentClaus Kromann NielsenUSD/SEKBUY0700,000USDLimit10.3023402023-04-1813:59:08.9212023-04-1814:00:07.3122023-04-20CANCELEDUser Cancel1681519360975-38491681519360975-3849O20230418lalo1000000437GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY0700,000USDLimit10.3028202023-04-1814:00:12.1272023-04-1814:00:23.6452023-04-20CANCELEDUser Cancel1681519360975-38561681519360975-3856O20230418lalo1000000441GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY700,000700,000USD10.303990Limit10.303990700,00010.303992023-04-1814:00:25.3932023-04-1814:00:25.4062023-04-20FILLED1681519360975-38611681519360975-3861O20230418lalo1000000445GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS700,000700,000USD10.303990Limit10.303990700,00010.30399UBSUBS2023-04-1814:00:25.3942023-04-1814:00:25.4062023-04-20FILLEDO20230418lalo1000000446.11681519360975-3861O20230418lalo1000000447POA15NR4T4A28HQOA14YR4W68EQUIOC7428997267816294479_o02023/04/18 14:00:24.288
TradeUSD/SEKBUYUBS700,000700,000USD10.303990Limit10.303990700,00010.30399UBSUBS2023-04-1814:00:25.3942023-04-1814:00:25.4062023-04-20O20230418lalo1000000446.11681519360975-3861O20230418lalo1000000447POA15NR4T4A28HQOA14YR4W68EQUIOC7428997267816294479_o02023/04/18 14:00:24.288
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.649722Limit0.64972295,62810.457152023-04-1814:00:44.5292023-04-1814:00:44.5442023-04-20FILLED1681519360975-38651681519360975-3865O20230418lalo1000000454GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.539120Limit1.53912095,62810.45715CSCS2023-04-1814:00:44.5312023-04-1814:00:44.5442023-04-20FILLEDO20230418lalo1000000455.11681519360975-3865O20230418lalo1000000456O20230418lalo1000000455.1@1O20230418lalo1000000455.1@1IOC379206#22023/04/18 14:00:42.971
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.539120Limit1.53912095,62810.45715CSCS2023-04-1814:00:44.5312023-04-1814:00:44.5442023-04-20O20230418lalo1000000455.11681519360975-3865O20230418lalo1000000456O20230418lalo1000000455.1@1O20230418lalo1000000455.1@1IOC379206#22023/04/18 14:00:42.971
ParentClaus Kromann NielsenHKD/DKKSELL2,000,0002,000,000HKD0.865276Limit0.865276254,7827.849832023-04-1814:12:06.4632023-04-1814:12:06.4702023-04-20FILLED1681519360975-38871681519360975-3887O20230418lalo1000000463GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM2,000,0002,000,000HKD1.155700Limit1.155700254,7827.84983JPMJPM2023-04-1814:12:06.4652023-04-1814:12:06.4702023-04-20FILLEDO20230418lalo1000000464.11681519360975-3887O20230418lalo1000000465XE-8XM0Z5XE-8XM0Z5IOCMDAPI NYKREDIT ST3626692023/04/18 14:12:05.958
TradeDKK/HKDSELLJPM2,000,0002,000,000HKD1.155700Limit1.155700254,7827.84983JPMJPM2023-04-1814:12:06.4652023-04-1814:12:06.4702023-04-20O20230418lalo1000000464.11681519360975-3887O20230418lalo1000000465XE-8XM0Z5XE-8XM0Z5IOCMDAPI NYKREDIT ST3626692023/04/18 14:12:05.958
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.881370Limit0.881380219,3531.096762023-04-1814:12:33.0422023-04-1814:12:33.0482023-04-20FILLED1681519360975-38971681519360975-3897O20230418lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM200,000200,000EUR0.881370Limit0.881370219,3531.09676JPMJPM2023-04-1814:12:33.0432023-04-1814:12:33.0482023-04-20FILLEDO20230418lalo1000000473.11681519360975-3897O20230418lalo1000000474XE-8XM0Z6XE-8XM0Z6IOCMDAPI NYKREDIT ST264072023/04/18 14:12:32.725
TradeEUR/GBPBUYJPM200,000200,000EUR0.881370Limit0.881370219,3531.09676JPMJPM2023-04-1814:12:33.0432023-04-1814:12:33.0482023-04-20O20230418lalo1000000473.11681519360975-3897O20230418lalo1000000474XE-8XM0Z6XE-8XM0Z6IOCMDAPI NYKREDIT ST264072023/04/18 14:12:32.725
ParentClaus Kromann NielsenJPY/DKKSELL20,000,00020,000,000JPY0.05073500Limit0.05073467149,373133.89300002023-04-1814:13:04.5312023-04-1814:13:07.3552023-04-20FILLED1681519360975-39121681519360975-3912O20230418lalo1000000481GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM20,000,00020,000,000JPY19.710260Limit19.710260149,373133.89300JPMJPM2023-04-1814:13:07.3512023-04-1814:13:07.3552023-04-20FILLEDO20230418lalo1000000482.11681519360975-3912O20230418lalo1000000484XE-8XM0Z7XE-8XM0Z7IOCMDAPI NYKREDIT ST3519522023/04/18 14:13:07.350
TradeDKK/JPYSELLJPM20,000,00020,000,000JPY19.710260Limit19.710260149,373133.89300JPMJPM2023-04-1814:13:07.3512023-04-1814:13:07.3552023-04-20O20230418lalo1000000482.11681519360975-3912O20230418lalo1000000484XE-8XM0Z7XE-8XM0Z7IOCMDAPI NYKREDIT ST3519522023/04/18 14:13:07.350
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.6499962023-04-1814:14:50.0102023-04-1814:15:43.2252023-04-20CANCELEDUser Cancel1681519360975-39411681519360975-3941O20230418lalo1000000491GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.649950Limit0.649950478,14210.457152023-04-1814:16:03.2132023-04-1814:16:03.2232023-04-20FILLED1681519360975-39471681519360975-3947O20230418lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS5,000,0005,000,000NOK1.538580Limit1.538580478,14210.45715UBSUBS2023-04-1814:16:03.2142023-04-1814:16:03.2232023-04-20FILLEDO20230418lalo1000000496.11681519360975-3947O20230418lalo1000000497POA15NR4T4A28ZQOA14YR4W68ESCIOC7428998228913064127_o12023/04/18 14:16:02.862
TradeDKK/NOKSELLUBS5,000,0005,000,000NOK1.538580Limit1.538580478,14210.45715UBSUBS2023-04-1814:16:03.2142023-04-1814:16:03.2232023-04-20O20230418lalo1000000496.11681519360975-3947O20230418lalo1000000497POA15NR4T4A28ZQOA14YR4W68ESCIOC7428998228913064127_o12023/04/18 14:16:02.862
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230620SELL80,000,000 / 80,000,00080,000,000 / 80,000,000EUR-0.004778 (7.451300 / 7.446522)Limit-0.004778 (7.451300 / 7.446522)87,741,2001.096762023-04-1814:23:06.2822023-04-1814:23:06.3042023-04-20FILLED1681519360975-39951681519360975-3995O20230418lalo1000000506FOKDefaultDefaultUBS#PRF15NR4T4AI1P_1
ChildEUR/DKK.SWP.SPOT.20230620SELLUBS80,000,000 / 80,000,00080,000,000 / 80,000,000EUR-0.004778 (7.451300 / 7.446522)Limit-0.004778 (7.451300 / 7.446522)87,741,2001.09676UBSUBS2023-04-1814:23:06.2832023-04-1814:23:06.3042023-04-20FILLED7YS0K5UBSvM1681519360975-3995O20230418lalo1000000507PRF15NR4T4AI1PQOA11GR4W68L2LFOKPRF15NR4T4AI1P_1
TradeEUR/DKK.SWP.SPOT.20230620SELLUBS80,000,000 / 80,000,00080,000,000 / 80,000,000EUR-0.004778 (7.451300 / 7.446522)Limit-0.004778 (7.451300 / 7.446522)87,741,2001.09676UBSUBS2023-04-1814:23:06.2832023-04-1814:23:06.3042023-04-207YS0K5UBSvM1681519360975-3995O20230418lalo1000000507PRF15NR4T4AI1PQOA11GR4W68L2LFOKPRF15NR4T4AI1P_1
ParentClaus Kromann NielsenUSD/DKKSELL01,500,000USDLimit6.7930002023-04-1814:22:04.1912023-04-1814:29:59.7592023-04-20CANCELEDUser Cancel1681519360975-39871681519360975-3987O20230418lalo1000000504GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.790870Limit6.790870500,0006.790872023-04-1814:30:05.6482023-04-1814:30:05.6542023-04-20FILLED1681519360975-40251681519360975-4025O20230418lalo1000000514GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.790870Limit6.790870500,0006.79087JPMJPM2023-04-1814:30:05.6492023-04-1814:30:05.6542023-04-20FILLEDO20230418lalo1000000515.11681519360975-4025O20230418lalo1000000516XE-8XM0Z9XE-8XM0Z9IOCMDAPI NYKREDIT ST14122023/04/18 14:30:05.047
TradeUSD/DKKSELLJPM500,000500,000USD6.790870Limit6.790870500,0006.79087JPMJPM2023-04-1814:30:05.6492023-04-1814:30:05.6542023-04-20O20230418lalo1000000515.11681519360975-4025O20230418lalo1000000516XE-8XM0Z9XE-8XM0Z9IOCMDAPI NYKREDIT ST14122023/04/18 14:30:05.047
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.792340Limit6.792230500,0006.792342023-04-1814:35:52.1812023-04-1814:35:55.0342023-04-20FILLED1681519360975-40361681519360975-4036O20230418lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB0500,000USDLimit6.792230CTBCTB2023-04-1814:35:52.1832023-04-1814:35:52.1902023-04-20REJECTED0 - Price moved beyond tolerance thresholdO20230418lalo1000000526.11681519360975-4036O20230418lalo10000005271BQ1NUK81119HBG0200041BQ1NUKA1111HBG02000402FOKAUGDVL1GC8A5LP000PVT0_002023/04/18 14:35:51.894
ChildUSD/DKKSELLCS500,000500,000USD6.792340Limit6.792340500,0006.79234CSCS2023-04-1814:35:55.0192023-04-1814:35:55.0342023-04-20FILLEDO20230418lalo1000000526.21681519360975-4036O20230418lalo1000000530O20230418lalo1000000526.2@1O20230418lalo1000000526.2@1IOC339488#22023/04/18 14:35:55.018
TradeUSD/DKKSELLCS500,000500,000USD6.792340Limit6.792340500,0006.79234CSCS2023-04-1814:35:55.0192023-04-1814:35:55.0342023-04-20O20230418lalo1000000526.21681519360975-4036O20230418lalo1000000530O20230418lalo1000000526.2@1O20230418lalo1000000526.2@1IOC339488#22023/04/18 14:35:55.018
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.7931002023-04-1814:31:14.3552023-04-1814:36:58.1632023-04-20CANCELEDUser Cancel1681519360975-40311681519360975-4031O20230418lalo1000000523GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.792900Limit6.792900500,0006.792902023-04-1814:37:09.2272023-04-1814:37:09.8732023-04-20FILLED1681519360975-40411681519360975-4041O20230418lalo1000000539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.792900Limit6.792900500,0006.79290CSCS2023-04-1814:37:09.8652023-04-1814:37:09.8732023-04-20FILLEDO20230418lalo1000000540.11681519360975-4041O20230418lalo1000000542O20230418lalo1000000540.1@1O20230418lalo1000000540.1@1IOC339766#22023/04/18 14:37:09.863
TradeUSD/DKKSELLCS500,000500,000USD6.792900Limit6.792900500,0006.79290CSCS2023-04-1814:37:09.8652023-04-1814:37:09.8732023-04-20O20230418lalo1000000540.11681519360975-4041O20230418lalo1000000542O20230418lalo1000000540.1@1O20230418lalo1000000540.1@1IOC339766#22023/04/18 14:37:09.863
ParentClaus Kromann NielsenTHB/DKKBUY2,000,0002,000,000THB0.198150Limit0.19815058,33934.282502023-04-1814:40:50.8892023-04-1814:40:50.9022023-04-20FILLED1681519360975-40541681519360975-4054O20230418lalo1000000549GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.198150Limit0.19815058,33934.28250UBSUBS2023-04-1814:40:50.8902023-04-1814:40:50.9022023-04-20FILLEDO20230418lalo1000000550.11681519360975-4054O20230418lalo1000000551POA15NR4T4A29KQOA14YR4W68EVHIOC7428999751304335443_o12023/04/18 14:40:49.573
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.198150Limit0.19815058,33934.28250UBSUBS2023-04-1814:40:50.8902023-04-1814:40:50.9022023-04-20O20230418lalo1000000550.11681519360975-4054O20230418lalo1000000551POA15NR4T4A29KQOA14YR4W68EVHIOC7428999751304335443_o12023/04/18 14:40:49.573
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.808610Limit6.808610250,0006.808612023-04-1815:32:54.0772023-04-1815:32:54.0842023-04-20FILLED1681519360975-40621681519360975-4062O20230418lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.808610Limit6.808610250,0006.80861JPMJPM2023-04-1815:32:54.0792023-04-1815:32:54.0842023-04-20FILLEDO20230418lalo1000000559.11681519360975-4062O20230418lalo1000000560XE-8XM0ZWXE-8XM0ZWIOCMDAPI NYKREDIT ST14122023/04/18 15:32:53.581
TradeUSD/DKKSELLJPM250,000250,000USD6.808610Limit6.808610250,0006.80861JPMJPM2023-04-1815:32:54.0792023-04-1815:32:54.0842023-04-20O20230418lalo1000000559.11681519360975-4062O20230418lalo1000000560XE-8XM0ZWXE-8XM0ZWIOCMDAPI NYKREDIT ST14122023/04/18 15:32:53.581
ParentClaus Kromann NielsenEUR/CNHSELL0100,000EURLimit7.5446502023-04-1815:57:37.5772023-04-1815:57:42.5772023-04-20EXPIRED1681519360975-40751681519360975-4075O20230418lalo1000000567GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/CNHSELL100,000100,000EUR7.544540Limit7.544540109,5451.095442023-04-1815:57:44.3502023-04-1815:57:44.3662023-04-20FILLED1681519360975-40791681519360975-4079O20230418lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CNHSELLUBS100,000100,000EUR7.544540Limit7.544540109,5451.09544UBSUBS2023-04-1815:57:44.3522023-04-1815:57:44.3662023-04-20FILLEDO20230418lalo1000000572.11681519360975-4079O20230418lalo1000000573POA15NR4T4A2B1QOA14YR4WDEB32IOC7429004476267633015_b02023/04/18 15:57:43.798
TradeEUR/CNHSELLUBS100,000100,000EUR7.544540Limit7.544540109,5451.09544UBSUBS2023-04-1815:57:44.3522023-04-1815:57:44.3662023-04-20O20230418lalo1000000572.11681519360975-4079O20230418lalo1000000573POA15NR4T4A2B1QOA14YR4WDEB32IOC7429004476267633015_b02023/04/18 15:57:43.798
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.611590Limit1.611590118,4894.219802023-04-1816:06:51.1792023-04-1816:06:51.1932023-04-20FILLED1681519360975-40941681519360975-4094O20230418lalo1000000580GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.611590Limit1.611590118,4894.21980UBSUBS2023-04-1816:06:51.1802023-04-1816:06:51.1932023-04-20FILLEDO20230418lalo1000000581.11681519360975-4094O20230418lalo1000000582POA15NR4T4A2B9QOA14YR4WDEB3YIOC7429005034695778306_o02023/04/18 16:06:49.129
TradePLN/DKKBUYUBS500,000500,000PLN1.611590Limit1.611590118,4894.21980UBSUBS2023-04-1816:06:51.1802023-04-1816:06:51.1932023-04-20O20230418lalo1000000581.11681519360975-4094O20230418lalo1000000582POA15NR4T4A2B9QOA14YR4WDEB3YIOC7429005034695778306_o02023/04/18 16:06:49.129
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.447300Limit8.447400248,4090.805122023-04-1816:07:09.0672023-04-1816:07:09.0712023-04-20FILLED1681519360975-41071681519360975-4107O20230418lalo1000000589GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.447300Limit8.447300248,4090.80512DBRDBR2023-04-1816:07:09.0682023-04-1816:07:09.0712023-04-20FILLEDO20230418lalo1000000590.11681519360975-4107O20230418lalo1000000591583232970012769935302461680743890578IOCNYKRABFX126721885862023/04/18 16:07:08.868
TradeGBP/DKKBUYDBR200,000200,000GBP8.447300Limit8.447300248,4090.80512DBRDBR2023-04-1816:07:09.0682023-04-1816:07:09.0712023-04-20O20230418lalo1000000590.11681519360975-4107O20230418lalo1000000591583232970012769935302461680743890578IOCNYKRABFX126721885862023/04/18 16:07:08.868
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.796210Limit6.796280200,0006.796212023-04-1816:12:52.5722023-04-1816:12:52.6392023-04-20FILLED1681519360975-41261681519360975-4126O20230418lalo1000000598GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB100,000100,000USD6.796210Limit6.796210100,0006.79621CTBCTB2023-04-1816:12:52.5742023-04-1816:12:52.5812023-04-20FILLEDO20230418lalo1000000599.11681519360975-4126O20230418lalo10000006001BQ1NUK81119HBG0200051BQ1NUKA1111HBG02000502FOKAUGDVL1GC8A5LP000UG43_002023/04/18 16:12:52.367
TradeUSD/DKKBUYCTB100,000100,000USD6.796210Limit6.796210100,0006.79621CTBCTB2023-04-1816:12:52.5742023-04-1816:12:52.5812023-04-20O20230418lalo1000000599.11681519360975-4126O20230418lalo10000006001BQ1NUK81119HBG0200051BQ1NUKA1111HBG02000502FOKAUGDVL1GC8A5LP000UG43_002023/04/18 16:12:52.367
ChildUSD/DKKBUYBAR100,000100,000USD6.796210Limit6.796210100,0006.79621BARBAR2023-04-1816:12:52.5742023-04-1816:12:52.6392023-04-20FILLEDO20230418lalo1000000599.21681519360975-4126O20230418lalo1000000601Z001GQUQKKO20230418lalo1000000599.2@1FOKQVFYMUZK635649919636066432023/04/18 16:12:52.244
TradeUSD/DKKBUYBAR100,000100,000USD6.796210Limit6.796210100,0006.79621BARBAR2023-04-1816:12:52.5742023-04-1816:12:52.6392023-04-20O20230418lalo1000000599.21681519360975-4126O20230418lalo1000000601Z001GQUQKKO20230418lalo1000000599.2@1FOKQVFYMUZK635649919636066432023/04/18 16:12:52.244
ParentClaus Kromann NielsenUSD/SGD.SWP.SPOT.20230522SELL3,700,000 / 3,700,0003,700,000 / 3,700,000SGD-0.001623 (1.332560 / 1.330937)Limit-0.001623 (1.332560 / 1.330937)2,774,9651.333352023-04-1816:44:00.4892023-04-1816:44:00.4972023-04-20FILLED1681519360975-41441681519360975-4144O20230418lalo1000000614FOKDefaultDefaultHSB#00d0000000a
ChildUSD/SGD.SWP.SPOT.20230522SELLHSB3,700,000 / 3,700,0003,700,000 / 3,700,000SGD-0.001623 (1.332560 / 1.330937)Limit-0.001623 (1.332560 / 1.330937)2,774,9651.33335HSBHSB2023-04-1816:44:00.4902023-04-1816:44:00.4972023-04-20FILLED4nl263RvxB11681519360975-4144O20230418lalo1000000615LDC0K301HYAD54BFLDC0K301HYAD54BFFOKNYKREDIT00d0000000a
TradeUSD/SGD.SWP.SPOT.20230522SELLHSB3,700,000 / 3,700,0003,700,000 / 3,700,000SGD-0.001623 (1.332560 / 1.330937)Limit-0.001623 (1.332560 / 1.330937)2,774,9651.33335HSBHSB2023-04-1816:44:00.4902023-04-1816:44:00.4972023-04-204nl263RvxB11681519360975-4144O20230418lalo1000000615LDC0K301HYAD54BFLDC0K301HYAD54BFFOKNYKREDIT00d0000000a
ParentGenan A/S B1EUR/DKK.FWD.20230418SELL50,00050,000EUR7.441535Limit7.441535372,0777.441532023-04-1807:49:22.7502023-04-1807:49:22.7502023-04-18FILLED1681519361457-11741681519361457-1174O20230418lold1000000001FOK54480911DefaultC0r72odPOQw
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230418BUY2,1822,182EUR7.471780Limit7.47178016,3057.471782023-04-1807:54:41.8592023-04-1807:54:41.8592023-04-18FILLED1681519361457-11781681519361457-1178O20230418lold1000000002FOK43134639DefaultDQbLxgxEjqI
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230418SELL400,000400,000EUR7.449445Limit7.4494452,979,7787.449442023-04-1807:59:38.2542023-04-1807:59:38.2542023-04-18FILLED1681519361457-11871681519361457-1187O20230418lold1000000003FOKAFTALE_26632773DefaultBU1he96kaqK
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230418BUY3,0003,000EUR7.461710Limit7.46171022,3857.461712023-04-1808:09:15.1172023-04-1808:09:15.1172023-04-18FILLED1681519361457-11901681519361457-1190O20230418lold1000000004FOK42450243DefaultAVHQLNKYlJc
ParentDansani A/SSEK/DKK.SWP.20230418.20230523BUY3,000,000 / 3,000,0003,000,000 / 3,000,000SEK-0.000242 (0.658295 / 0.658053)Limit-0.000242 (0.658295 / 0.658053)1,969,4381.523282023-04-1808:48:14.1952023-04-1808:48:14.1952023-04-18FILLED1681519361457-11931681519361457-1193O20230418lold1000000005FOKDANSANI_HOLDINGDefault2H0ojhNv0xp
ParentDansani A/SNOK/DKK.SWP.20230418.20230524BUY18,854,578 / 18,854,57818,854,578 / 18,854,578NOK-0.000314 (0.649406 / 0.649092)Limit-0.000314 (0.649406 / 0.649092)12,310,9241.531532023-04-1808:49:12.8592023-04-1808:49:12.8592023-04-18FILLED1681519361457-11961681519361457-1196O20230418lold1000000006FOKDANSANI_HOLDINGDefaultBmGS3F1D8Nt
ParentSTATE OF WOW ApS T1 USD/EUR.FWD.20230418SELL14,07914,079EUR0.916954Limit0.916954104,9080.134202023-04-1808:49:45.3942023-04-1808:49:45.3942023-04-18FILLED1681519361457-11991681519361457-1199O20230418lold1000000007FOK43134795Default91E6L3hK9aD
ParentDansani A/SNOK/DKK.SWP.20230418.20230512BUY1,300,000 / 1,300,0001,300,000 / 1,300,000NOK-0.000217 (0.649158 / 0.648941)Limit-0.000217 (0.649158 / 0.648941)848,8231.531532023-04-1808:50:07.0292023-04-1808:50:07.0292023-04-18FILLED1681519361457-12011681519361457-1201O20230418lold1000000008FOKDANSANIDefault6puPRWwKNYK
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230418BUY107,782107,782USD6.825165Limit6.825165735,6286.825162023-04-1808:52:55.1282023-04-1808:52:55.1282023-04-18FILLED1681519361457-12041681519361457-1204O20230418lold1000000009FOK43134795DefaultEt5qC5m5k6
ParentGeoinfo A/S B2USD/DKK.FWD.20230620BUY300,000300,000USD6.799383Limit6.7993832,039,8156.799382023-04-1808:54:26.3652023-04-1808:54:26.3642023-06-20FILLED1681519361457-12271681519361457-1227O20230418lold1000000010FOKAFTALE_15524286Default4KXiB5Yjpbf
ParentConscia A/S B2USD/NOK.FWD.20230831BUY66,16066,160USD10.448659Limit10.448659450,5266.809682023-04-1808:54:29.2462023-04-1808:54:29.2462023-08-31FILLED1681519361457-12281681519361457-1228O20230418lold1000000011FOKCONSCIA_NORGE_ASDefaultEDmogx2DvFgPO 114297
ParentRosgaard A/S B4EUR/DKK.FWD.20230418SELL400,000400,000EUR7.448506Limit7.4485062,979,4027.448512023-04-1809:00:24.2622023-04-1809:00:24.2622023-04-18FILLED1681519361457-12421681519361457-1242O20230418lold1000000012FOK30695984Default6Xe0nhdU4GA
ParentLeapwork A/S B3DKK/EUR.FWD.20230418SELL1,000,0001,000,000EUR0.134448Limit0.1344487,437,8310.134452023-04-1809:06:00.0272023-04-1809:06:00.0272023-04-18FILLED1681519361457-12611681519361457-1261O20230418lold1000000013FOK36924225DefaultA9ETcKRbJ5b
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.SWP.20230419.20230524SELL10,620,000 / 10,640,00010,620,000 / 10,640,000EUR-0.002708 (7.452085 / 7.449377)Limit-0.002708 (7.452085 / 7.449377)79,283,5860.134202023-04-1809:50:17.0052023-04-1809:50:17.0052023-04-19FILLEDBLP.RFQ.860133699_NYPMBLP.RFQ.860133699_NYPMO20230418lold1000000014FOKL_123NYK_PMDefault8GcJ3wbuQ92
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/SEK.FWD.20230418BUY3,000,0003,000,000SEK1.517191Limit1.5171911,977,3391.517192023-04-1809:50:42.8102023-04-1809:50:42.8102023-04-18FILLEDBLP.RFQ.860133780_NYPMBLP.RFQ.860133780_NYPMO20230418lold1000000015FOKL_123NYK_PMDefault1NbZIZZeA33
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230418SELL2,5002,500EUR7.432038Limit7.43203818,5807.432042023-04-1809:56:50.2712023-04-1809:56:50.2712023-04-18FILLED1681519361457-13031681519361457-1303O20230418lold1000000016FOKAFTALE_40848517DefaultAcqV0ReRmN0
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230418SELL2,0002,000GBP8.415634Limit8.41563416,8318.415632023-04-1809:57:05.5652023-04-1809:57:05.5652023-04-18FILLED1681519361457-13051681519361457-1305O20230418lold1000000017FOKAFTALE_40848517Default1PTYfgFUEr7
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230418SELL64,00064,000NOK0.647888Limit0.64788841,4650.647892023-04-1809:57:16.8392023-04-1809:57:16.8392023-04-18FILLED1681519361457-13071681519361457-1307O20230418lold1000000018FOKAFTALE_40848517DefaultEckvXpKQPZT
ParentToppac A/S T1DKK/USD.FWD.20230418BUY12,25012,250USD0.146929Limit0.14692983,3740.146932023-04-1809:59:28.4452023-04-1809:59:28.4452023-04-18FILLED1681519361457-13211681519361457-1321O20230418lold1000000019FOKLOEVSCHALL_A/SDefault84LvAla62Ve
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230418SELL284,000284,000EUR7.442355Limit7.4423552,113,6297.442352023-04-1810:08:30.5892023-04-1810:08:30.5892023-04-18FILLED1681519361457-13371681519361457-1337O20230418lold1000000020FOK17835890Default9nmjngNvO4P
ParentFXAll RFS / ?misee@orifarmEUR/CZK.FWD.20230418SELL4,000,0004,000,000EUR23.34475Limit23.3447529,808,9360.13422023-04-1810:29:38.2872023-04-1810:29:38.2872023-04-18FILLED534973502534973502O20230418lold1000000021FOKL_17153684DefaultEIjqtK70bfu
ParentFXAll RFS / ?misee@orifarmEUR/CZK.FWD.20230418SELL4,000,0004,000,000EURLimit23.3447529,808,9360.13422023-04-1810:29:38.2892023-04-1810:29:38.2892023-04-18FILLED534973502#AllocationLeg0534973502O20230418lold1000000023FOKL_17153684Default
ParentDomino Systems A/S B1GBP/DKK.FWD.20230418BUY100,000100,000GBP8.473240Limit8.473240847,3248.473242023-04-1810:34:52.3762023-04-1810:34:52.3752023-04-18FILLED1681519361457-13681681519361457-1368O20230418lold1000000024FOKAFTALE_14124241Default3BXimpUUhq3
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230615SELL16,040,651 / 16,040,65116,040,651 / 16,040,651USD0.003478 (1.097220 / 1.100698)Limit0.003478 (1.097220 / 1.100698)108,988,3646.794512023-04-1810:42:23.3492023-04-1810:42:23.3492023-04-20FILLEDBLP.RFQ.860141459_NEFOBLP.RFQ.860141459_NEFOO20230418lold1000000025FOKL_36449381DefaultCOiaispBnkF
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230615SELL24,701,169 / 24,701,16924,701,169 / 24,701,169USD0.003479 (1.097300 / 1.100779)Limit0.003479 (1.097300 / 1.100779)167,832,3396.794512023-04-1810:43:36.8682023-04-1810:43:36.8672023-04-20FILLEDBLP.RFQ.860141600_NEFOBLP.RFQ.860141600_NEFOO20230418lold1000000026FOKL_36449381Default2om6fNjeMcC
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230615SELL57,347,632 / 57,347,63257,347,632 / 57,347,632EUR0.003396 (1.097410 / 1.100806)Limit0.003396 (1.097410 / 1.100806)427,367,9690.134192023-04-1810:44:59.3512023-04-1810:44:59.3512023-04-20FILLEDBLP.RFQ.860141714_NEFOBLP.RFQ.860141714_NEFOO20230418lold1000000027FOKL_36449381Default9KKWucsqgSV
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230615SELL12,968,117 / 12,968,11712,968,117 / 12,968,117USD0.003479 (1.097640 / 1.101119)Limit0.003479 (1.097640 / 1.101119)88,112,0026.794512023-04-1810:46:25.0112023-04-1810:46:25.0112023-04-20FILLEDBLP.RFQ.860141909_NEFOBLP.RFQ.860141909_NEFOO20230418lold1000000028FOKL_36449381Default7FUABSY9Ou2
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.SWP.SPOT.20230615SELL1,693,108 / 1,693,1081,693,108 / 1,693,108GBP0.001472 (1.244000 / 1.245472)Limit0.001472 (1.244000 / 1.245472)14,251,3770.118802023-04-1810:47:36.2392023-04-1810:47:36.2382023-04-20FILLEDBLP.RFQ.860142016_NEFOBLP.RFQ.860142016_NEFOO20230418lold1000000029FOKL_36449381Default74dAxmhqs4U
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230615SELL5,496,147 / 5,496,1475,496,147 / 5,496,147EUR0.003397 (1.097680 / 1.101077)Limit0.003397 (1.097680 / 1.101077)40,958,5710.134192023-04-1810:48:35.9352023-04-1810:48:35.9352023-04-20FILLEDBLP.RFQ.860142070_NEFOBLP.RFQ.860142070_NEFOO20230418lold1000000030FOKL_36449381Default2Snno8WZPAW
ParentNCT Offshore A/SEUR/DKK.FWD.20230418SELL100,000100,000EUR7.440410Limit7.440410744,0417.440412023-04-1810:49:26.7502023-04-1810:49:26.7502023-04-18FILLED1681519361457-14221681519361457-1422O20230418lold1000000031FOKAFTALE_37474592Default2S1XhuihFN8
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.SWP.SPOT.20230615SELL5,506,591 / 5,506,5915,506,591 / 5,506,591GBP0.001472 (1.243800 / 1.245272)Limit0.001472 (1.243800 / 1.245272)46,350,5500.118802023-04-1810:49:39.9952023-04-1810:49:39.9952023-04-20FILLEDBLP.RFQ.860142175_NEFOBLP.RFQ.860142175_NEFOO20230418lold1000000032FOKL_36449381Default7GCpfJ05YAs
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230615SELL11,418,896 / 11,418,89611,418,896 / 11,418,896EUR0.003396 (1.097660 / 1.101056)Limit0.003396 (1.097660 / 1.101056)85,096,2830.134192023-04-1810:51:20.6142023-04-1810:51:20.6142023-04-20FILLEDBLP.RFQ.860142292_NEFOBLP.RFQ.860142292_NEFOO20230418lold1000000033FOKL_36449381DefaultNEANgcoDU6
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230615SELL3,058,501 / 3,058,5013,058,501 / 3,058,501USD0.003479 (1.097720 / 1.101199)Limit0.003479 (1.097720 / 1.101199)20,781,0146.794512023-04-1810:52:31.6922023-04-1810:52:31.6922023-04-20FILLEDBLP.RFQ.860142394_NEFOBLP.RFQ.860142394_NEFOO20230418lold1000000034FOKL_36449381DefaultBeQITZbcbWU
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/GBP.SWP.SPOT.20230615SELL18,554,043 / 18,554,04318,554,043 / 18,554,043GBP0.001727 (0.882520 / 0.884247)Limit0.001727 (0.882520 / 0.884247)156,174,6710.118802023-04-1810:54:19.9562023-04-1810:54:19.9562023-04-20FILLEDBLP.RFQ.860142499_NEFOBLP.RFQ.860142499_NEFOO20230418lold1000000035FOKL_36449381Default2E5w93WcPqX
ParentAasted ApS B1EUR/DKK.FWD.20230418BUY386,000386,000EUR7.462214Limit7.4622142,880,4157.462212023-04-1811:31:07.3452023-04-1811:31:07.3452023-04-18FILLED1681519361457-15471681519361457-1547O20230418lold1000000036FOK10422345Default9rSdqjeKrX
ParentAasted ApS B1USD/DKK.FWD.20230418BUY6,0006,000USD6.801134Limit6.80113440,8076.801132023-04-1811:31:30.6282023-04-1811:31:30.6282023-04-18FILLED1681519361457-15491681519361457-1549O20230418lold1000000037FOK10422345Default7bjYSLbFRxQ
ParentNCT Offshore A/SEUR/DKK.FWD.20230418SELL100,000100,000EUR7.440222Limit7.440222744,0227.440222023-04-1811:34:57.1422023-04-1811:34:57.1422023-04-18FILLED1681519361457-15521681519361457-1552O20230418lold1000000038FOKAFTALE_37474592DefaultrqwaOErcSK
ParentFGM A/S T1DKK/EURSELL200,000200,000EUR0.134670Limit0.1346701,485,1120.134672023-04-1811:52:53.6482023-04-1811:52:53.6482023-04-20FILLED1681519361457-15841681519361457-1584O20230418lold1000000039FOKAFTALE_17441205Default8bOJOdUZTAZ
ParentRosgaard A/S B4EUR/DKK.FWD.20230418SELL92,00092,000EUR7.449248Limit7.449248685,3317.449252023-04-1812:35:33.0512023-04-1812:35:33.0502023-04-18FILLED1681519361457-16651681519361457-1665O20230418lold1000000040FOK30695984DefaultDcdIQBtOidk
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230418SELL100,000100,000EUR7.438218Limit7.438218743,8227.438222023-04-1812:36:06.8472023-04-1812:36:06.8472023-04-18FILLED1681519361457-16681681519361457-1668O20230418lold1000000041FOKAFTALE_32277594DefaultBJgOYB3DAJ8
ParentBloomberg RFS / ?EGE ESPELANDJPY/DKKBUY51,148,00051,148,000JPY0.05065680Limit0.050656802,590,9940.05065682023-04-1812:39:42.4792023-04-1812:39:42.4792023-04-20FILLEDBLP.RFQ.860152430_JOEPBLP.RFQ.860152430_JOEPO20230418lold1000000042FOKL_19676889DefaultEa9PxAwD38L
ParentBogballe A/S B1EUR/DKK.FWD.20230419SELL700,000700,000EUR7.431954Limit7.4319545,202,3687.431952023-04-1812:59:05.9912023-04-1812:59:05.9912023-04-19FILLED1681519361457-16881681519361457-1688O20230418lold1000000043FOK82983228DefaultYuK7V3xNLW
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20230418SELL1,500,0001,500,000NOK0.086909Limit0.086909979,4111.531532023-04-1813:03:19.9132023-04-1813:03:19.9132023-04-18FILLED1681519361457-17311681519361457-1731O20230418lold1000000044FOKAFTALE_26688248Default3IkMBfYRBjO
ParentElogic A/S T2PLN/DKK.FWD.20230418BUY320,000320,000PLN1.624300Limit1.624300519,7761.624302023-04-1813:04:43.3532023-04-1813:04:43.3532023-04-18FILLED1681519361457-17491681519361457-1749O20230418lold1000000045FOKAFTALE_15290773Default1681519360975-3653
ParentFXAll RFS / ?th@dsgPLN/DKKSELL12,000,00012,000,000PLN1.612900Limit1.61290019,354,8001.612902023-04-1813:05:54.6712023-04-1813:05:54.6702023-04-20FILLED535025180535025180O20230418lold1000000046FOKL_35954716DefaultF3jHFdf8mBu
ParentFXAll RFS / ?th@dsgPLN/DKKSELL12,000,00012,000,000PLNLimit1.61290019,354,8001.612902023-04-1813:05:54.6732023-04-1813:05:54.6732023-04-20FILLED535025180#AllocationLeg0535025180O20230418lold1000000048FOKL_35954716Default
ParentMartin Plougstrup / ?Beluga GmbhEUR/USDBUY2,300,0002,300,000USD1.094760Limit1.09476015,611,6876.787692023-04-1813:08:08.1902023-04-1813:08:08.1902023-04-20FILLED1681519360975-37191681519360975-3719O20230418lold1000000049FOKAFTALE_4321280728DefaultBiO5n6exlQl
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230418BUY350,000350,000EUR7.467726Limit7.4677262,613,7047.467732023-04-1813:12:27.2582023-04-1813:12:27.2582023-04-18FILLED1681519361457-17881681519361457-1788O20230418lold1000000050FOKAFTALE_26688248Default6UsLwZMbCFS
ParentAudio Distribution Group B1GBP/DKK.FWD.20230418SELL50,00050,000GBP8.415528Limit8.415528420,7768.415532023-04-1813:13:10.3902023-04-1813:13:10.3902023-04-18FILLED1681519361457-17901681519361457-1790O20230418lold1000000051FOK37193003DefaultE2xVr5rDb9Z
ParentH & S Westergaard A/SEUR/DKK.FWD.20230418SELL1,500,0001,500,000EUR7.451027Limit7.45102711,176,5407.451032023-04-1813:15:20.3552023-04-1813:15:20.3552023-04-18FILLED1681519361457-17991681519361457-1799O20230418lold1000000052FOK28704100DefaultDxVopFWNT0p
ParentAudio Distribution Group B1USD/DKK.FWD.20230418BUY50,00050,000USD6.810425Limit6.810425340,5216.810422023-04-1813:18:51.7902023-04-1813:18:51.7902023-04-18FILLED1681519361457-18021681519361457-1802O20230418lold1000000053FOK37193003DefaultCIJaeTXqsZs
ParentSEC DataCom A/SUSD/DKKBUY600,000600,000USD6.797520Limit6.7975204,078,5126.797522023-04-1813:23:06.7482023-04-1813:23:06.7482023-04-20FILLED1681519361457-18541681519361457-1854O20230418lold1000000054FOKAFTALE_13248699Default96InSAZR51t
ParentFXAll RFS / ?christian@danfossEUR/CNH.FWD.20230628SELL55,000,00055,000,000CNH7.534727Limit7.53472754,265,5021.013542023-04-1813:46:39.1822023-04-1813:46:39.1822023-06-28FILLED535029113535029113O20230418lold1000000055FOKL_20165715DefaultDnQSwkJecOG
ParentFXAll RFS / ?christian@danfossEUR/CNH.FWD.20230628SELL55,000,00055,000,000CNHLimit7.53472754,265,5021.013542023-04-1813:46:39.1852023-04-1813:46:39.1852023-06-28FILLED535029113#AllocationLeg0535029113O20230418lold1000000057FOKL_20165715Default
ParentBloomberg RFS / ?KIM JAKOBSENCHF/DKKSELL155,000155,000CHF7.580040Limit7.5800401,174,9067.580042023-04-1814:08:52.3872023-04-1814:08:52.3872023-04-20FILLEDBLP.RFQ.860160252_SEMCBLP.RFQ.860160252_SEMCO20230418lold1000000058FOKL_4320921630DefaultCijasUJLUt6
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL1,210,0001,210,000EUR7.451190Limit7.4511909,015,9407.451192023-04-1814:09:44.0662023-04-1814:09:44.0662023-04-20FILLEDBLP.RFQ.860160311_SEMCBLP.RFQ.860160311_SEMCO20230418lold1000000059FOKL_4320921630DefaultCvnlNUx7x5a
ParentBloomberg RFS / ?KIM JAKOBSENGBP/DKKSELL255,000255,000GBP8.452800Limit8.4528002,155,4648.452802023-04-1814:10:47.7282023-04-1814:10:47.7282023-04-20FILLEDBLP.RFQ.860160501_SEMCBLP.RFQ.860160501_SEMCO20230418lold1000000060FOKL_4320921630DefaultE6s2nb5f5sv
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKSELL2,000,0002,000,000HKD0.865216Limit0.8652161,730,4330.865222023-04-1814:11:47.5642023-04-1814:11:47.5642023-04-20FILLEDBLP.RFQ.860160816_SEMCBLP.RFQ.860160816_SEMCO20230418lold1000000061FOKL_4320921630Default4qbkcKwrp4Q
ParentBloomberg RFS / ?KIM JAKOBSENJPY/DKKSELL18,000,00018,000,000JPY0.05072503Limit0.05072503913,0500.05072502023-04-1814:12:48.8292023-04-1814:12:48.8292023-04-20FILLEDBLP.RFQ.860161034_SEMCBLP.RFQ.860161034_SEMCO20230418lold1000000062FOKL_4320921630Default98G9bCvxRQs
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKSELL5,000,0005,000,000NOK0.649855Limit0.6498553,249,2750.649862023-04-1814:14:33.9582023-04-1814:14:33.9582023-04-20FILLEDBLP.RFQ.860161437_SEMCBLP.RFQ.860161437_SEMCO20230418lold1000000063FOKL_4320921630Default9sGF1eJ21lN
ParentToppac A/S T2NOK/DKK.FWD.20230418SELL106,000106,000NOK0.648600Limit0.64860068,7520.648602023-04-1814:16:45.5782023-04-1814:16:45.5782023-04-18FILLED1681519361457-18611681519361457-1861O20230418lold1000000064FOKTOPPAC_A/SDefault1681519360975-3950
ParentToppac A/S T2GBP/DKK.FWD.20230418SELL11,00011,000GBP8.436850Limit8.43685092,8058.436852023-04-1814:19:36.7442023-04-1814:19:36.7432023-04-18FILLED1681519361457-18641681519361457-1864O20230418lold1000000065FOKTOPPAC_A/SDefault1681519360975-3953
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL1,500,0001,500,000USD6.792210Limit6.79221010,188,3156.792212023-04-1814:21:41.3272023-04-1814:21:41.3272023-04-20FILLEDBLP.RFQ.860162824_SEMCBLP.RFQ.860162824_SEMCO20230418lold1000000066FOKL_4320921630Default1am2EUxmnL1
ParentBloomberg RFS / ?EGE ESPELANDEUR/DKK.SWP.SPOT.20230620SELL87,000,000 / 87,000,00087,000,000 / 87,000,000EUR-0.004789 (7.451300 / 7.446511)Limit-0.004789 (7.451300 / 7.446511)648,272,1310.134202023-04-1814:21:55.3892023-04-1814:21:55.3892023-04-20FILLEDBLP.RFQ.860162915_JOEPBLP.RFQ.860162915_JOEPO20230418lold1000000067FOKL_19676889Default940vY0Wc8cE
ParentToppac A/S T2EUR/DKK.SWP.20230418.20230510BUY40,000 / 40,00040,000 / 40,000EUR-0.001200 (7.451300 / 7.450100)Limit-0.001200 (7.451300 / 7.450100)298,0560.134202023-04-1814:24:12.6942023-04-1814:24:12.6942023-04-18FILLED1681519361457-18941681519361457-1894O20230418lold1000000068FOKTOPPAC_A/SDefault1681519360975-3993
ParentKreafunk ApS B1DKK/EUR.FWD.20230418SELL994994EUR0.134580Limit0.1345807,3860.134582023-04-1814:24:25.8652023-04-1814:24:25.8652023-04-18FILLED1681519361457-18951681519361457-1895O20230418lold1000000069FOKAFTALE_34221545Default1681519360975-4013
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230419.20230512BUY500,000 / 500,000500,000 / 500,000PLN-0.004630 (1.613500 / 1.608870)Limit-0.004630 (1.613500 / 1.608870)802,0660.623392023-04-1815:06:27.2722023-04-1815:06:27.2722023-04-19FILLEDBLP.RFQ.860168749_DAANBLP.RFQ.860168749_DAANO20230418lold1000000070FOKL_31843219Default8wWU322LYl7
ParentFXAll RFS / ?michael.green@spksPLN/DKK.FWD.20231222BUY300,000300,000PLN1.569329Limit1.569329470,7991.569332023-04-1815:14:26.0562023-04-1815:14:26.0562023-12-22FILLED535061084535061084O20230418lold1000000071FOKL_36532130DefaultDmnfo7lsdNs
ParentFXAll RFS / ?michael.green@spksPLN/DKK.FWD.20231222BUY300,000300,000PLNLimit1.569329470,7991.569332023-04-1815:14:26.0592023-04-1815:14:26.0592023-12-22FILLED535061084#AllocationLeg0535061084O20230418lold1000000073FOKL_36532130Default
ParentMBH-INTERNATIONAL A/SEUR/CNH.FWD.20230419BUY750,000750,000CNH7.523349Limit7.523349739,9841.013542023-04-1815:23:29.0472023-04-1815:23:29.0472023-04-19FILLED1681519361457-19261681519361457-1926O20230418lold1000000074FOKAFTALE_29411166DefaultQZUpKJnGbL
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY100,000100,000SEK0.097440Limit0.09744065,6481.523282023-04-1815:33:31.0032023-04-1815:33:31.0032023-04-20FILLED1681519361457-19631681519361457-1963O20230418lold1000000075FOKAFTALE_36946628DefaultE8KRmomPKxO
ParentScanaviation A/SEUR/DKK.FWD.20230418SELL35,00035,000EUR7.431100Limit7.431100260,0897.431102023-04-1816:25:23.7512023-04-1816:25:23.7512023-04-18FILLED1681519361457-20031681519361457-2003O20230418lold1000000076FOKAFTALE_35254390DefaultFAAEEaoJ3TO
ParentBloomberg RFS / ?ALBIN GUSTAVSSONGBP/SGD.SWP.SPOT.20230522BUY2,200,000 / 2,200,0002,200,000 / 2,200,000GBP-0.000830 (1.656660 / 1.655830)Limit-0.000830 (1.656660 / 1.655830)18,518,0270.118802023-04-1816:43:13.4992023-04-1816:43:13.4982023-04-20FILLEDBLP.RFQ.860184434_AARFBLP.RFQ.860184434_AARFO20230418lold1000000077FOKL_4320923234DefaultgUNVXART4c
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.800170Limit6.8000101,000,0006.800172023-04-1908:14:04.0202023-04-1908:14:04.0272023-04-21FILLED1681519360975-46691681519360975-4669O20230419lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.800200Limit6.800200100,0006.80020DBRDBR2023-04-1908:14:04.0212023-04-1908:14:04.0252023-04-21FILLEDO20230419lalo1000000002.11681519360975-4669O20230419lalo1000000003583232970592919467302461681324040110IOCNYKRABFX126825131862023/04/19 08:14:04.000
TradeUSD/DKKSELLDBR100,000100,000USD6.800200Limit6.800200100,0006.80020DBRDBR2023-04-1908:14:04.0212023-04-1908:14:04.0252023-04-21O20230419lalo1000000002.11681519360975-4669O20230419lalo1000000003583232970592919467302461681324040110IOCNYKRABFX126825131862023/04/19 08:14:04.000
ChildUSD/DKKSELLJPM900,000900,000USD6.800170Limit6.800170900,0006.80017JPMJPM2023-04-1908:14:04.0212023-04-1908:14:04.0272023-04-21FILLEDO20230419lalo1000000002.21681519360975-4669O20230419lalo1000000004XE-8XPI9RXE-8XPI9RIOCMDAPI NYKREDIT ST14982023/04/19 08:14:03.993
TradeUSD/DKKSELLJPM900,000900,000USD6.800170Limit6.800170900,0006.80017JPMJPM2023-04-1908:14:04.0212023-04-1908:14:04.0272023-04-21O20230419lalo1000000002.21681519360975-4669O20230419lalo1000000004XE-8XPI9RXE-8XPI9RIOCMDAPI NYKREDIT ST14982023/04/19 08:14:03.993
ParentClaus Kromann NielsenPLN/DKKBUY01,200,000PLNLimit1.6080802023-04-1908:31:12.7452023-04-1908:31:29.8002023-04-21CANCELEDUser Cancel1681519360975-46791681519360975-4679O20230419lalo1000000017GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,200,0001,200,000PLN1.608290Limit1.608290284,0774.224202023-04-1908:31:31.5162023-04-1908:31:31.5262023-04-21FILLED1681519360975-46841681519360975-4684O20230419lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,200,0001,200,000PLN1.608290Limit1.608290284,0774.22420UBSUBS2023-04-1908:31:31.5172023-04-1908:31:31.5262023-04-21FILLEDO20230419lalo1000000022.11681519360975-4684O20230419lalo1000000023POA15NR4T4A2HMQOA14YR4WDEBZKIOC7429065531230823426_o12023/04/19 08:31:27.776
TradePLN/DKKBUYUBS1,200,0001,200,000PLN1.608290Limit1.608290284,0774.22420UBSUBS2023-04-1908:31:31.5172023-04-1908:31:31.5262023-04-21O20230419lalo1000000022.11681519360975-4684O20230419lalo1000000023POA15NR4T4A2HMQOA14YR4WDEBZKIOC7429065531230823426_o12023/04/19 08:31:27.776
ParentJens Klewer NorregaardCAD/DKKSELL2,000,0002,000,000CAD5.071400Market5.0714001,491,6801.340772023-04-1909:11:41.1382023-04-1909:11:41.1722023-04-21FILLED1681519360975-47861681519360975-4786O20230419lalo1000000030FOKDefaultDefaultSmartSweep
ChildCAD/DKKSELLDBK2,000,0002,000,000CAD5.071400Limit5.0714001,491,6801.34077DBKDBK2023-04-1909:11:41.1402023-04-1909:11:41.1722023-04-21FILLEDO20230419lalo1000000031.11681519360975-4786O20230419lalo100000003202925616638FOKB-85161902023/04/19 09:11:41.108
TradeCAD/DKKSELLDBK2,000,0002,000,000CAD5.071400Limit5.0714001,491,6801.34077DBKDBK2023-04-1909:11:41.1402023-04-1909:11:41.1722023-04-21O20230419lalo1000000031.11681519360975-4786O20230419lalo100000003202925616638FOKB-85161902023/04/19 09:11:41.108
ParentClaus Kromann NielsenUSD/JPYSELL19,500,00019,500,000USD134.5520Limit134.552019,500,000134.5522023-04-1909:22:56.1742023-04-1909:22:56.2582023-04-21FILLED1681519360975-48121681519360975-4812O20230419lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/JPYSELLDBR1,000,0001,000,000USD134.5530Limit134.55301,000,000134.553DBRDBR2023-04-1909:22:56.1762023-04-1909:22:56.1812023-04-21FILLEDO20230419lalo1000000040.11681519360975-4812O20230419lalo1000000041583232970634241011302461681365361669IOCNYKRABFX126849212992023/04/19 09:22:56.162
TradeUSD/JPYSELLDBR1,000,0001,000,000USD134.5530Limit134.55301,000,000134.553DBRDBR2023-04-1909:22:56.1762023-04-1909:22:56.1812023-04-21O20230419lalo1000000040.11681519360975-4812O20230419lalo1000000041583232970634241011302461681365361669IOCNYKRABFX126849212992023/04/19 09:22:56.162
ChildUSD/JPYSELLJPM1,000,0001,000,000USD134.5520Limit134.55201,000,000134.552JPMJPM2023-04-1909:22:56.1762023-04-1909:22:56.1832023-04-21FILLEDO20230419lalo1000000040.21681519360975-4812O20230419lalo1000000042XE-8XPIA4XE-8XPIA4IOCMDAPI NYKREDIT ST15282023/04/19 09:22:56.141
TradeUSD/JPYSELLJPM1,000,0001,000,000USD134.5520Limit134.55201,000,000134.552JPMJPM2023-04-1909:22:56.1762023-04-1909:22:56.1832023-04-21O20230419lalo1000000040.21681519360975-4812O20230419lalo1000000042XE-8XPIA4XE-8XPIA4IOCMDAPI NYKREDIT ST15282023/04/19 09:22:56.141
ChildUSD/JPYSELLDBR01,000,000USDLimit134.5530DBRDBR2023-04-1909:22:56.1772023-04-1909:22:56.1862023-04-21CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230419lalo1000000040.51681519360975-4812O20230419lalo1000000046583232970634241018302461681365361670IOCNYKRABFX126849212992023/04/19 09:22:56.176
ChildUSD/JPYSELLJPM1,000,0001,000,000USD134.5540Limit134.55401,000,000134.554JPMJPM2023-04-1909:22:56.1792023-04-1909:22:56.1882023-04-21FILLEDO20230419lalo1000000040.61681519360975-4812O20230419lalo1000000048XE-8XPIA5XE-8XPIA5IOCMDAPI NYKREDIT ST15282023/04/19 09:22:56.179
TradeUSD/JPYSELLJPM1,000,0001,000,000USD134.5540Limit134.55401,000,000134.554JPMJPM2023-04-1909:22:56.1792023-04-1909:22:56.1882023-04-21O20230419lalo1000000040.61681519360975-4812O20230419lalo1000000048XE-8XPIA5XE-8XPIA5IOCMDAPI NYKREDIT ST15282023/04/19 09:22:56.179
ChildUSD/JPYSELLJPM1,000,0001,000,000USD134.5530Limit134.55301,000,000134.553JPMJPM2023-04-1909:22:56.1802023-04-1909:22:56.1922023-04-21FILLEDO20230419lalo1000000040.71681519360975-4812O20230419lalo1000000049XE-8XPIA6XE-8XPIA6IOCMDAPI NYKREDIT ST15292023/04/19 09:22:56.179
TradeUSD/JPYSELLJPM1,000,0001,000,000USD134.5530Limit134.55301,000,000134.553JPMJPM2023-04-1909:22:56.1802023-04-1909:22:56.1922023-04-21O20230419lalo1000000040.71681519360975-4812O20230419lalo1000000049XE-8XPIA6XE-8XPIA6IOCMDAPI NYKREDIT ST15292023/04/19 09:22:56.179
ChildUSD/JPYSELLCS500,000500,000USD134.5520Limit134.5520500,000134.552CSCS2023-04-1909:22:56.1762023-04-1909:22:56.1942023-04-21FILLEDO20230419lalo1000000040.41681519360975-4812O20230419lalo1000000044O20230419lalo1000000040.4@1O20230419lalo1000000040.4@1IOC787983#12023/04/19 09:22:56.148
TradeUSD/JPYSELLCS500,000500,000USD134.5520Limit134.5520500,000134.552CSCS2023-04-1909:22:56.1762023-04-1909:22:56.1942023-04-21O20230419lalo1000000040.41681519360975-4812O20230419lalo1000000044O20230419lalo1000000040.4@1O20230419lalo1000000040.4@1IOC787983#12023/04/19 09:22:56.148
ChildUSD/JPYSELLJPM3,000,0003,000,000USD134.5520Limit134.55203,000,000134.552JPMJPM2023-04-1909:22:56.1802023-04-1909:22:56.1962023-04-21FILLEDO20230419lalo1000000040.81681519360975-4812O20230419lalo1000000050XE-8XPIA7XE-8XPIA7IOCMDAPI NYKREDIT ST15302023/04/19 09:22:56.179
TradeUSD/JPYSELLJPM3,000,0003,000,000USD134.5520Limit134.55203,000,000134.552JPMJPM2023-04-1909:22:56.1802023-04-1909:22:56.1962023-04-21O20230419lalo1000000040.81681519360975-4812O20230419lalo1000000050XE-8XPIA7XE-8XPIA7IOCMDAPI NYKREDIT ST15302023/04/19 09:22:56.179
ChildUSD/JPYSELLJPM1,000,0001,000,000USD134.5530Limit134.55301,000,000134.553JPMJPM2023-04-1909:22:56.1812023-04-1909:22:56.1972023-04-21FILLEDO20230419lalo1000000040.111681519360975-4812O20230419lalo1000000054XE-8XPIA8XE-8XPIA8IOCMDAPI NYKREDIT ST15282023/04/19 09:22:56.180
TradeUSD/JPYSELLJPM1,000,0001,000,000USD134.5530Limit134.55301,000,000134.553JPMJPM2023-04-1909:22:56.1812023-04-1909:22:56.1972023-04-21O20230419lalo1000000040.111681519360975-4812O20230419lalo1000000054XE-8XPIA8XE-8XPIA8IOCMDAPI NYKREDIT ST15282023/04/19 09:22:56.180
ChildUSD/JPYSELLJPM3,000,0003,000,000USD134.5520Limit134.55203,000,000134.552JPMJPM2023-04-1909:22:56.1812023-04-1909:22:56.1992023-04-21FILLEDO20230419lalo1000000040.121681519360975-4812O20230419lalo1000000055XE-8XPIA9XE-8XPIA9IOCMDAPI NYKREDIT ST15292023/04/19 09:22:56.180
TradeUSD/JPYSELLJPM3,000,0003,000,000USD134.5520Limit134.55203,000,000134.552JPMJPM2023-04-1909:22:56.1812023-04-1909:22:56.1992023-04-21O20230419lalo1000000040.121681519360975-4812O20230419lalo1000000055XE-8XPIA9XE-8XPIA9IOCMDAPI NYKREDIT ST15292023/04/19 09:22:56.180
ChildUSD/JPYSELLDBR1,000,0001,000,000USD134.5520Limit134.55201,000,000134.552DBRDBR2023-04-1909:22:56.1882023-04-1909:22:56.2002023-04-21FILLEDO20230419lalo1000000040.141681519360975-4812O20230419lalo1000000072583232970634241124302461681365361783IOCNYKRABFX126849215452023/04/19 09:22:56.186
TradeUSD/JPYSELLDBR1,000,0001,000,000USD134.5520Limit134.55201,000,000134.552DBRDBR2023-04-1909:22:56.1882023-04-1909:22:56.2002023-04-21O20230419lalo1000000040.141681519360975-4812O20230419lalo1000000072583232970634241124302461681365361783IOCNYKRABFX126849215452023/04/19 09:22:56.186
ChildUSD/JPYSELLCS500,000500,000USD134.5540Limit134.5540500,000134.554CSCS2023-04-1909:22:56.1812023-04-1909:22:56.2012023-04-21FILLEDO20230419lalo1000000040.91681519360975-4812O20230419lalo1000000052O20230419lalo1000000040.9@1O20230419lalo1000000040.9@1IOC787984#22023/04/19 09:22:56.179
TradeUSD/JPYSELLCS500,000500,000USD134.5540Limit134.5540500,000134.554CSCS2023-04-1909:22:56.1812023-04-1909:22:56.2012023-04-21O20230419lalo1000000040.91681519360975-4812O20230419lalo1000000052O20230419lalo1000000040.9@1O20230419lalo1000000040.9@1IOC787984#22023/04/19 09:22:56.179
ChildUSD/JPYSELLCS500,000500,000USD134.5540Limit134.5540500,000134.554CSCS2023-04-1909:22:56.1812023-04-1909:22:56.2032023-04-21FILLEDO20230419lalo1000000040.101681519360975-4812O20230419lalo1000000053O20230419lalo1000000040.10@1O20230419lalo1000000040.10@1IOC787984#12023/04/19 09:22:56.179
TradeUSD/JPYSELLCS500,000500,000USD134.5540Limit134.5540500,000134.554CSCS2023-04-1909:22:56.1812023-04-1909:22:56.2032023-04-21O20230419lalo1000000040.101681519360975-4812O20230419lalo1000000053O20230419lalo1000000040.10@1O20230419lalo1000000040.10@1IOC787984#12023/04/19 09:22:56.179
ChildUSD/JPYSELLCS500,000500,000USD134.5520Limit134.5520500,000134.552CSCS2023-04-1909:22:56.1762023-04-1909:22:56.2042023-04-21FILLEDO20230419lalo1000000040.31681519360975-4812O20230419lalo1000000043O20230419lalo1000000040.3@1O20230419lalo1000000040.3@1IOC787983#22023/04/19 09:22:56.148
TradeUSD/JPYSELLCS500,000500,000USD134.5520Limit134.5520500,000134.552CSCS2023-04-1909:22:56.1762023-04-1909:22:56.2042023-04-21O20230419lalo1000000040.31681519360975-4812O20230419lalo1000000043O20230419lalo1000000040.3@1O20230419lalo1000000040.3@1IOC787983#22023/04/19 09:22:56.148
ChildUSD/JPYSELLCS500,000500,000USD134.5560Limit134.5560500,000134.556CSCS2023-04-1909:22:56.1902023-04-1909:22:56.2052023-04-21FILLEDO20230419lalo1000000040.151681519360975-4812O20230419lalo1000000080O20230419lalo1000000040.15@1O20230419lalo1000000040.15@1IOC787989#12023/04/19 09:22:56.189
TradeUSD/JPYSELLCS500,000500,000USD134.5560Limit134.5560500,000134.556CSCS2023-04-1909:22:56.1902023-04-1909:22:56.2052023-04-21O20230419lalo1000000040.151681519360975-4812O20230419lalo1000000080O20230419lalo1000000040.15@1O20230419lalo1000000040.15@1IOC787989#12023/04/19 09:22:56.189
ChildUSD/JPYSELLCS500,000500,000USD134.5540Limit134.5540500,000134.554CSCS2023-04-1909:22:56.1902023-04-1909:22:56.2072023-04-21FILLEDO20230419lalo1000000040.161681519360975-4812O20230419lalo1000000081O20230419lalo1000000040.16@1O20230419lalo1000000040.16@1IOC787989#22023/04/19 09:22:56.189
TradeUSD/JPYSELLCS500,000500,000USD134.5540Limit134.5540500,000134.554CSCS2023-04-1909:22:56.1902023-04-1909:22:56.2072023-04-21O20230419lalo1000000040.161681519360975-4812O20230419lalo1000000081O20230419lalo1000000040.16@1O20230419lalo1000000040.16@1IOC787989#22023/04/19 09:22:56.189
ChildUSD/JPYSELLCS2,000,0002,000,000USD134.5520Limit134.55202,000,000134.552CSCS2023-04-1909:22:56.1902023-04-1909:22:56.2082023-04-21FILLEDO20230419lalo1000000040.171681519360975-4812O20230419lalo1000000082O20230419lalo1000000040.17@1O20230419lalo1000000040.17@1IOC787989#32023/04/19 09:22:56.189
TradeUSD/JPYSELLCS2,000,0002,000,000USD134.5520Limit134.55202,000,000134.552CSCS2023-04-1909:22:56.1902023-04-1909:22:56.2082023-04-21O20230419lalo1000000040.171681519360975-4812O20230419lalo1000000082O20230419lalo1000000040.17@1O20230419lalo1000000040.17@1IOC787989#32023/04/19 09:22:56.189
ChildUSD/JPYSELLUBS1,000,0001,000,000USD134.5520Limit134.55201,000,000134.552UBSUBS2023-04-1909:22:56.1912023-04-1909:22:56.2102023-04-21FILLEDO20230419lalo1000000040.191681519360975-4812O20230419lalo1000000084POA15NR4T4A2ISQOA14YR4WDEC5JIOC7429068693763436558_b12023/04/19 09:22:56.187
TradeUSD/JPYSELLUBS1,000,0001,000,000USD134.5520Limit134.55201,000,000134.552UBSUBS2023-04-1909:22:56.1912023-04-1909:22:56.2102023-04-21O20230419lalo1000000040.191681519360975-4812O20230419lalo1000000084POA15NR4T4A2ISQOA14YR4WDEC5JIOC7429068693763436558_b12023/04/19 09:22:56.187
ChildUSD/JPYSELLUBS500,000500,000USD134.5540Limit134.5540500,000134.554UBSUBS2023-04-1909:22:56.1942023-04-1909:22:56.2112023-04-21FILLEDO20230419lalo1000000040.201681519360975-4812O20230419lalo1000000092POA15NR4T4A2ITQOA14YR4WDEC5KIOC7429068693768909826_b12023/04/19 09:22:56.193
TradeUSD/JPYSELLUBS500,000500,000USD134.5540Limit134.5540500,000134.554UBSUBS2023-04-1909:22:56.1942023-04-1909:22:56.2112023-04-21O20230419lalo1000000040.201681519360975-4812O20230419lalo1000000092POA15NR4T4A2ITQOA14YR4WDEC5KIOC7429068693768909826_b12023/04/19 09:22:56.193
ChildUSD/JPYSELLBAR500,000500,000USD134.5520Limit134.5520500,000134.552BARBAR2023-04-1909:22:56.1902023-04-1909:22:56.2402023-04-21FILLEDO20230419lalo1000000040.181681519360975-4812O20230419lalo1000000083Z001GQUQKMO20230419lalo1000000040.18@1FOKDEDEDUNG635649919525032842023/04/19 09:22:56.189
TradeUSD/JPYSELLBAR500,000500,000USD134.5520Limit134.5520500,000134.552BARBAR2023-04-1909:22:56.1902023-04-1909:22:56.2402023-04-21O20230419lalo1000000040.181681519360975-4812O20230419lalo1000000083Z001GQUQKMO20230419lalo1000000040.18@1FOKDEDEDUNG635649919525032842023/04/19 09:22:56.189
ChildUSD/JPYSELLBAR500,000500,000USD134.5520Limit134.5520500,000134.552BARBAR2023-04-1909:22:56.1862023-04-1909:22:56.2582023-04-21FILLEDO20230419lalo1000000040.131681519360975-4812O20230419lalo1000000069Z001GQUQKLO20230419lalo1000000040.13@1FOKVQZEXPDX635649919525032882023/04/19 09:22:56.184
TradeUSD/JPYSELLBAR500,000500,000USD134.5520Limit134.5520500,000134.552BARBAR2023-04-1909:22:56.1862023-04-1909:22:56.2582023-04-21O20230419lalo1000000040.131681519360975-4812O20230419lalo1000000069Z001GQUQKLO20230419lalo1000000040.13@1FOKVQZEXPDX635649919525032882023/04/19 09:22:56.184
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.793120Limit6.793120500,0006.793102023-04-1909:23:23.3362023-04-1909:23:23.3422023-04-21FILLED1681519360975-48371681519360975-4837O20230419lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.793200Limit6.793200100,0006.79320DBRDBR2023-04-1909:23:23.3382023-04-1909:23:23.3402023-04-21FILLEDO20230419lalo1000000184.11681519360975-4837O20230419lalo1000000185583232970634512628302461681365633272IOCNYKRABFX126849350182023/04/19 09:23:23.192
TradeUSD/DKKSELLDBR100,000100,000USD6.793200Limit6.793200100,0006.79320DBRDBR2023-04-1909:23:23.3382023-04-1909:23:23.3402023-04-21O20230419lalo1000000184.11681519360975-4837O20230419lalo1000000185583232970634512628302461681365633272IOCNYKRABFX126849350182023/04/19 09:23:23.192
ChildUSD/DKKSELLJPM400,000400,000USD6.793100Limit6.793100400,0006.79310JPMJPM2023-04-1909:23:23.3382023-04-1909:23:23.3422023-04-21FILLEDO20230419lalo1000000184.21681519360975-4837O20230419lalo1000000186XE-8XPIAAXE-8XPIAAIOCMDAPI NYKREDIT ST14982023/04/19 09:23:22.452
TradeUSD/DKKSELLJPM400,000400,000USD6.793100Limit6.793100400,0006.79310JPMJPM2023-04-1909:23:23.3382023-04-1909:23:23.3422023-04-21O20230419lalo1000000184.21681519360975-4837O20230419lalo1000000186XE-8XPIAAXE-8XPIAAIOCMDAPI NYKREDIT ST14982023/04/19 09:23:22.452
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20230623SELL75,000,000 / 75,000,00075,000,000 / 75,000,000CHF0.021543 (7.573040 / 7.594583)Limit0.021543 (7.573040 / 7.594583)83,527,5000.897912023-04-1909:46:53.4862023-04-1909:46:53.5062023-04-21FILLED1681519360975-48921681519360975-4892O20230419lalo1000000201FOKDefaultDefaultUBS#PRF15NR4T4AI69_8
ChildCHF/DKK.SWP.SPOT.20230623SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000CHF0.021543 (7.573040 / 7.594583)Limit0.021543 (7.573040 / 7.594583)83,527,5000.89791UBSUBS2023-04-1909:46:53.4872023-04-1909:46:53.5062023-04-21FILLED2nRkvm5QUNL1681519360975-4892O20230419lalo1000000202PRF15NR4T4AI69QOA11GR4WDEHD3FOKPRF15NR4T4AI69_8
TradeCHF/DKK.SWP.SPOT.20230623SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000CHF0.021543 (7.573040 / 7.594583)Limit0.021543 (7.573040 / 7.594583)83,527,5000.89791UBSUBS2023-04-1909:46:53.4872023-04-1909:46:53.5062023-04-212nRkvm5QUNL1681519360975-4892O20230419lalo1000000202PRF15NR4T4AI69QOA11GR4WDEHD3FOKPRF15NR4T4AI69_8
ParentClaus Kromann NielsenCHF/DKKSELL400,000400,000CHF7.571300Limit7.571300445,4800.897912023-04-1909:47:36.5172023-04-1909:48:01.4792023-04-21FILLED1681519360975-49121681519360975-4912O20230419lalo1000000207GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLCS400,000400,000CHF7.571300Limit7.571300445,4800.89791CSCS2023-04-1909:48:01.4692023-04-1909:48:01.4792023-04-21FILLEDO20230419lalo1000000208.11681519360975-4912O20230419lalo1000000210O20230419lalo1000000208.1@1O20230419lalo1000000208.1@1IOC578285#22023/04/19 09:48:01.467
TradeCHF/DKKSELLCS400,000400,000CHF7.571300Limit7.571300445,4800.89791CSCS2023-04-1909:48:01.4692023-04-1909:48:01.4792023-04-21O20230419lalo1000000208.11681519360975-4912O20230419lalo1000000210O20230419lalo1000000208.1@1O20230419lalo1000000208.1@1IOC578285#22023/04/19 09:48:01.467
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230522SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.013928 (6.802460 / 6.788532)Limit-0.013928 (6.802460 / 6.788532)40,000,0006.802462023-04-1910:09:01.6582023-04-1910:09:01.6782023-04-21FILLED1681519360975-49281681519360975-4928O20230419lalo1000000217FOKDefaultDefaultUBS#PRF15NR4T4AI6G_31
ChildUSD/DKK.SWP.SPOT.20230522SELLUBS40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.013928 (6.802460 / 6.788532)Limit-0.013928 (6.802460 / 6.788532)40,000,0006.80246UBSUBS2023-04-1910:09:01.6592023-04-1910:09:01.6782023-04-21FILLED10EBMrtu81s1681519360975-4928O20230419lalo1000000218PRF15NR4T4AI6GQOA11GR4WDEHFWFOKPRF15NR4T4AI6G_31
TradeUSD/DKK.SWP.SPOT.20230522SELLUBS40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.013928 (6.802460 / 6.788532)Limit-0.013928 (6.802460 / 6.788532)40,000,0006.80246UBSUBS2023-04-1910:09:01.6592023-04-1910:09:01.6782023-04-2110EBMrtu81s1681519360975-4928O20230419lalo1000000218PRF15NR4T4AI6GQOA11GR4WDEHFWFOKPRF15NR4T4AI6G_31
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK0.983000Limit0.98300095,19510.504752023-04-1910:35:21.6332023-04-1910:35:21.6462023-04-21FILLED1681519360975-49331681519360975-4933O20230419lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK0.983000Limit0.98300095,19510.50475UBSUBS2023-04-1910:35:21.6352023-04-1910:35:21.6462023-04-21FILLEDO20230419lalo1000000224.11681519360975-4933O20230419lalo1000000225POA15NR4T4A2KGQOA14YR4WDECDZIOC7429073143017553025_o12023/04/19 10:35:21.164
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK0.983000Limit0.98300095,19510.50475UBSUBS2023-04-1910:35:21.6352023-04-1910:35:21.6462023-04-21O20230419lalo1000000224.11681519360975-4933O20230419lalo1000000225POA15NR4T4A2KGQOA14YR4WDECDZIOC7429073143017553025_o12023/04/19 10:35:21.164
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.644849Limit0.644857284,88510.530582023-04-1910:43:48.4252023-04-1911:07:37.3012023-04-21FILLED1681519360975-49821681519360975-4982O20230419lalo1000000232GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK3,000,0003,000,000NOK1.550750Limit1.550750284,88510.53058DBKDBK2023-04-1911:07:37.2742023-04-1911:07:37.3012023-04-21FILLEDO20230419lalo1000000233.11681519360975-4982O20230419lalo100000023502926115550FOKB-90562712023/04/19 11:07:37.273
TradeDKK/NOKBUYDBK3,000,0003,000,000NOK1.550750Limit1.550750284,88510.53058DBKDBK2023-04-1911:07:37.2742023-04-1911:07:37.3012023-04-21O20230419lalo1000000233.11681519360975-4982O20230419lalo100000023502926115550FOKB-90562712023/04/19 11:07:37.273
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.644550Limit0.64455094,96210.530582023-04-1911:12:53.0752023-04-1911:12:53.0822023-04-21FILLED1681519360975-50251681519360975-5025O20230419lalo1000000242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.551470Limit1.55147094,96210.53058JPMJPM2023-04-1911:12:53.0772023-04-1911:12:53.0822023-04-21FILLEDO20230419lalo1000000243.11681519360975-5025O20230419lalo1000000244XE-8XPIAQXE-8XPIAQIOCMDAPI NYKREDIT ST2152232023/04/19 11:12:52.225
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.551470Limit1.55147094,96210.53058JPMJPM2023-04-1911:12:53.0772023-04-1911:12:53.0822023-04-21O20230419lalo1000000243.11681519360975-5025O20230419lalo1000000244XE-8XPIAQXE-8XPIAQIOCMDAPI NYKREDIT ST2152232023/04/19 11:12:52.225
ParentClaus Kromann NielsenEUR/DKKSELL20,000,00020,000,000EUR7.451250Limit7.45125021,911,6001.095582023-04-1911:38:51.0482023-04-1911:38:51.0542023-04-21FILLED1681519360975-50741681519360975-5074O20230419lalo1000000253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF20,000,00020,000,000EUR7.451250Limit7.45125021,911,6001.09558DBRDBR2023-04-1911:38:51.0492023-04-1911:38:51.0542023-04-21FILLEDO20230419lalo1000000254.11681519360975-5074O20230419lalo1000000255582670020762368448301476519028423106IOCNYKRABFX125957392962023/04/19 11:37:59.320
TradeEUR/DKKSELLDBF20,000,00020,000,000EUR7.451250Limit7.45125021,911,6001.09558DBRDBR2023-04-1911:38:51.0492023-04-1911:38:51.0542023-04-21O20230419lalo1000000254.11681519360975-5074O20230419lalo1000000255582670020762368448301476519028423106IOCNYKRABFX125957392962023/04/19 11:37:59.320
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20230522SELL10,000,000 / 10,000,00010,000,000 / 10,000,000CHF0.010096 (7.579880 / 7.589976)Limit0.010096 (7.579880 / 7.589976)11,131,5250.898352023-04-1911:51:09.9292023-04-1911:51:09.9682023-04-21FILLED1681519360975-51001681519360975-5100O20230419lalo1000000264FOKDefaultDefaultUBS#PRF15NR4T4AI9J_4
ChildCHF/DKK.SWP.SPOT.20230522SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000CHF0.010096 (7.579880 / 7.589976)Limit0.010096 (7.579880 / 7.589976)11,131,5250.89835UBSUBS2023-04-1911:51:09.9292023-04-1911:51:09.9682023-04-21FILLED41VTVLSXr761681519360975-5100O20230419lalo1000000265PRF15NR4T4AI9JQOA11GR4WDEHK4FOKPRF15NR4T4AI9J_4
TradeCHF/DKK.SWP.SPOT.20230522SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000CHF0.010096 (7.579880 / 7.589976)Limit0.010096 (7.579880 / 7.589976)11,131,5250.89835UBSUBS2023-04-1911:51:09.9292023-04-1911:51:09.9682023-04-2141VTVLSXr761681519360975-5100O20230419lalo1000000265PRF15NR4T4AI9JQOA11GR4WDEHK4FOKPRF15NR4T4AI9J_4
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.6585552023-04-1911:33:01.5902023-04-1912:02:15.0132023-04-21CANCELEDUser Cancel1681519360975-50651681519360975-5065O20230419lalo1000000251GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.815500Limit6.815500800,0006.815502023-04-1912:04:49.4342023-04-1912:05:41.5782023-04-21FILLED1681519360975-51261681519360975-5126O20230419lalo1000000274GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD6.815500Limit6.815500800,0006.81550DBRDBR2023-04-1912:05:41.5752023-04-1912:05:41.5782023-04-21FILLEDO20230419lalo1000000275.11681519360975-5126O20230419lalo1000000277583232970731895001302461681463015644IOCNYKRABFX126896856312023/04/19 12:05:41.574
TradeUSD/DKKSELLDBR800,000800,000USD6.815500Limit6.815500800,0006.81550DBRDBR2023-04-1912:05:41.5752023-04-1912:05:41.5782023-04-21O20230419lalo1000000275.11681519360975-5126O20230419lalo1000000277583232970731895001302461681463015644IOCNYKRABFX126896856312023/04/19 12:05:41.574
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.451390Limit7.4513905,465,6501.093132023-04-1911:49:22.5952023-04-1912:12:46.3332023-04-21FILLED1681519360975-50931681519360975-5093O20230419lalo1000000262GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.451390Limit7.4513901,093,1301.09313UBSUBS2023-04-1912:12:39.8812023-04-1912:12:39.8932023-04-21FILLEDO20230419lalo1000000263.11681519360975-5093O20230419lalo1000000285POA15NR4T4A2MNQOA14YR4WDECNEIOC7429079121864502278_b12023/04/19 12:12:39.880
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.451390Limit7.4513901,093,1301.09313UBSUBS2023-04-1912:12:39.8812023-04-1912:12:39.8932023-04-21O20230419lalo1000000263.11681519360975-5093O20230419lalo1000000285POA15NR4T4A2MNQOA14YR4WDECNEIOC7429079121864502278_b12023/04/19 12:12:39.880
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.451390Limit7.4513901,093,1301.09313CTBCTB2023-04-1912:12:40.3082023-04-1912:12:40.3142023-04-21FILLEDO20230419lalo1000000263.21681519360975-5093O20230419lalo10000002931BQ70MK810L9HBG0400001BQ70MKA10L1HBG04000002FOKAUHO5L1GC5A0LN0001U3N_002023/04/19 12:12:40.307
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.451390Limit7.4513901,093,1301.09313CTBCTB2023-04-1912:12:40.3082023-04-1912:12:40.3142023-04-21O20230419lalo1000000263.21681519360975-5093O20230419lalo10000002931BQ70MK810L9HBG0400001BQ70MKA10L1HBG04000002FOKAUHO5L1GC5A0LN0001U3N_002023/04/19 12:12:40.307
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.451410Limit7.4514101,093,1301.09313JPMJPM2023-04-1912:12:42.3472023-04-1912:12:42.3522023-04-21FILLEDO20230419lalo1000000263.31681519360975-5093O20230419lalo1000000301XE-8XPIB9XE-8XPIB9IOCMDAPI NYKREDIT ST14382023/04/19 12:12:42.345
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.451410Limit7.4514101,093,1301.09313JPMJPM2023-04-1912:12:42.3472023-04-1912:12:42.3522023-04-21O20230419lalo1000000263.31681519360975-5093O20230419lalo1000000301XE-8XPIB9XE-8XPIB9IOCMDAPI NYKREDIT ST14382023/04/19 12:12:42.345
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.451390Limit7.4513901,093,1301.09313JPMJPM2023-04-1912:12:42.3472023-04-1912:12:42.3542023-04-21FILLEDO20230419lalo1000000263.41681519360975-5093O20230419lalo1000000302XE-8XPIBAXE-8XPIBAIOCMDAPI NYKREDIT ST14392023/04/19 12:12:42.345
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.451390Limit7.4513901,093,1301.09313JPMJPM2023-04-1912:12:42.3472023-04-1912:12:42.3542023-04-21O20230419lalo1000000263.41681519360975-5093O20230419lalo1000000302XE-8XPIBAXE-8XPIBAIOCMDAPI NYKREDIT ST14392023/04/19 12:12:42.345
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.451400Limit7.4514001,093,1301.09313CTBCTB2023-04-1912:12:46.3262023-04-1912:12:46.3332023-04-21FILLEDO20230419lalo1000000263.51681519360975-5093O20230419lalo10000003161BQ70MK810L9HBG0400011BQ70MKA10L1HBG04000102FOKAUHO5L1GC5A0LN0001U5R_002023/04/19 12:12:46.325
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.451400Limit7.4514001,093,1301.09313CTBCTB2023-04-1912:12:46.3262023-04-1912:12:46.3332023-04-21O20230419lalo1000000263.51681519360975-5093O20230419lalo10000003161BQ70MK810L9HBG0400011BQ70MKA10L1HBG04000102FOKAUHO5L1GC5A0LN0001U5R_002023/04/19 12:12:46.325
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.658189Limit0.65818996,56710.355542023-04-1912:03:39.5742023-04-1912:15:45.8412023-04-21FILLED1681519360975-51111681519360975-5111O20230419lalo1000000272GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.519320Limit1.51932096,56710.35554JPMJPM2023-04-1912:15:45.8362023-04-1912:15:45.8412023-04-21FILLEDO20230419lalo1000000273.11681519360975-5111O20230419lalo1000000324XE-8XPIBBXE-8XPIBBIOCMDAPI NYKREDIT ST2151672023/04/19 12:15:45.835
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.519320Limit1.51932096,56710.35554JPMJPM2023-04-1912:15:45.8362023-04-1912:15:45.8412023-04-21O20230419lalo1000000273.11681519360975-5111O20230419lalo1000000324XE-8XPIBBXE-8XPIBBIOCMDAPI NYKREDIT ST2151672023/04/19 12:15:45.835
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.658241Limit0.65824196,56710.355542023-04-1912:16:50.3892023-04-1912:16:50.3962023-04-21FILLED1681519360975-51631681519360975-5163O20230419lalo1000000331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.519200Limit1.51920096,56710.35554JPMJPM2023-04-1912:16:50.3912023-04-1912:16:50.3962023-04-21FILLEDO20230419lalo1000000332.11681519360975-5163O20230419lalo1000000333XE-8XPIBCXE-8XPIBCIOCMDAPI NYKREDIT ST2151672023/04/19 12:16:48.707
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.519200Limit1.51920096,56710.35554JPMJPM2023-04-1912:16:50.3912023-04-1912:16:50.3962023-04-21O20230419lalo1000000332.11681519360975-5163O20230419lalo1000000333XE-8XPIBCXE-8XPIBCIOCMDAPI NYKREDIT ST2151672023/04/19 12:16:48.707
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4504502023-04-1909:38:50.3232023-04-1912:26:03.2252023-04-21CANCELEDUser Cancel1681519360975-48681681519360975-4868O20230419lalo1000000199GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/MXNSELL0300,000EURLimit19.8264002023-04-1912:37:39.9662023-04-1912:37:44.9662023-04-21EXPIRED1681519360975-51821681519360975-5182O20230419lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/MXNSELL300,000300,000EUR19.826580Limit19.826580327,9391.093132023-04-1912:37:48.6632023-04-1912:37:48.6702023-04-21FILLED1681519360975-51861681519360975-5186O20230419lalo1000000346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNSELLJPM300,000300,000EUR19.826580Limit19.826580327,9391.09313JPMJPM2023-04-1912:37:48.6642023-04-1912:37:48.6702023-04-21FILLEDO20230419lalo1000000347.11681519360975-5186O20230419lalo1000000348XE-8XPPELXE-8XPPELIOCMDAPI NYKREDIT ST4118512023/04/19 12:37:47.676
TradeEUR/MXNSELLJPM300,000300,000EUR19.826580Limit19.826580327,9391.09313JPMJPM2023-04-1912:37:48.6642023-04-1912:37:48.6702023-04-21O20230419lalo1000000347.11681519360975-5186O20230419lalo1000000348XE-8XPPELXE-8XPPELIOCMDAPI NYKREDIT ST4118512023/04/19 12:37:47.676
ParentClaus Kromann NielsenJPY/DKKSELL300,000,000300,000,000JPY0.05052802Limit0.050528022,225,701134.78900002023-04-1912:54:50.3082023-04-1912:54:50.3182023-04-21FILLED1681519360975-52501681519360975-5250O20230419lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCS300,000,000300,000,000JPY19.791000Limit19.7910002,225,701134.78900CSCS2023-04-1912:54:50.3092023-04-1912:54:50.3182023-04-21FILLEDO20230419lalo1000000356.11681519360975-5250O20230419lalo1000000357O20230419lalo1000000356.1@1O20230419lalo1000000356.1@1IOC1057988#12023/04/19 12:54:48.618
TradeDKK/JPYSELLCS300,000,000300,000,000JPY19.791000Limit19.7910002,225,701134.78900CSCS2023-04-1912:54:50.3092023-04-1912:54:50.3182023-04-21O20230419lalo1000000356.11681519360975-5250O20230419lalo1000000357O20230419lalo1000000356.1@1O20230419lalo1000000356.1@1IOC1057988#12023/04/19 12:54:48.618
ParentClaus Kromann NielsenJPY/DKKSELL300,000,000300,000,000JPY0.05053067Limit0.050530672,225,701134.78900002023-04-1912:54:59.8962023-04-1912:54:59.9102023-04-21FILLED1681519360975-52541681519360975-5254O20230419lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM146,444,890146,444,890JPY19.789850Limit19.7898501,086,475134.78900JPMJPM2023-04-1912:54:59.8992023-04-1912:54:59.9042023-04-21FILLEDO20230419lalo1000000365.11681519360975-5254O20230419lalo1000000366XE-8XPPERXE-8XPPERIOCMDAPI NYKREDIT ST2152182023/04/19 12:54:59.367
TradeDKK/JPYSELLJPM146,444,890146,444,890JPY19.789850Limit19.7898501,086,475134.78900JPMJPM2023-04-1912:54:59.8992023-04-1912:54:59.9042023-04-21O20230419lalo1000000365.11681519360975-5254O20230419lalo1000000366XE-8XPPERXE-8XPPERIOCMDAPI NYKREDIT ST2152182023/04/19 12:54:59.367
ChildDKK/JPYSELLJPM146,446,444146,446,444JPY19.790060Limit19.7900601,086,487134.78900JPMJPM2023-04-1912:54:59.8992023-04-1912:54:59.9052023-04-21FILLEDO20230419lalo1000000365.21681519360975-5254O20230419lalo1000000367XE-8XPPESXE-8XPPESIOCMDAPI NYKREDIT ST2152192023/04/19 12:54:59.367
TradeDKK/JPYSELLJPM146,446,444146,446,444JPY19.790060Limit19.7900601,086,487134.78900JPMJPM2023-04-1912:54:59.8992023-04-1912:54:59.9052023-04-21O20230419lalo1000000365.21681519360975-5254O20230419lalo1000000367XE-8XPPESXE-8XPPESIOCMDAPI NYKREDIT ST2152192023/04/19 12:54:59.367
ChildDKK/JPYSELLUBS7,108,6667,108,666JPY19.790270Limit19.79027052,739134.78900UBSUBS2023-04-1912:54:59.8992023-04-1912:54:59.9102023-04-21FILLEDO20230419lalo1000000365.31681519360975-5254O20230419lalo1000000368POA15NR4T4A2N9QOA14YR4WDECQ7IOC7429081722281607452_o12023/04/19 12:54:59.356
TradeDKK/JPYSELLUBS7,108,6667,108,666JPY19.790270Limit19.79027052,739134.78900UBSUBS2023-04-1912:54:59.8992023-04-1912:54:59.9102023-04-21O20230419lalo1000000365.31681519360975-5254O20230419lalo1000000368POA15NR4T4A2N9QOA14YR4WDECQ7IOC7429081722281607452_o12023/04/19 12:54:59.356
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.6586272023-04-1912:56:25.7922023-04-1912:58:18.6642023-04-21CANCELEDUser Cancel1681519360975-52651681519360975-5265O20230419lalo1000000387GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.658701Limit0.658701193,13310.355542023-04-1912:58:26.3752023-04-1912:58:26.3812023-04-21FILLED1681519360975-52791681519360975-5279O20230419lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.518140Limit1.518140193,13310.35554JPMJPM2023-04-1912:58:26.3762023-04-1912:58:26.3812023-04-21FILLEDO20230419lalo1000000392.11681519360975-5279O20230419lalo1000000393XE-8XPPEVXE-8XPPEVIOCMDAPI NYKREDIT ST4154182023/04/19 12:58:26.206
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.518140Limit1.518140193,13310.35554JPMJPM2023-04-1912:58:26.3762023-04-1912:58:26.3812023-04-21O20230419lalo1000000392.11681519360975-5279O20230419lalo1000000393XE-8XPPEVXE-8XPPEVIOCMDAPI NYKREDIT ST4154182023/04/19 12:58:26.206
ParentClaus Kromann NielsenSEK/DKKBUY03,000,000SEKLimit0.6586312023-04-1912:58:41.8232023-04-1912:59:44.3322023-04-21CANCELEDUser Cancel1681519360975-52881681519360975-5288O20230419lalo1000000400GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.658688Limit0.658688289,70010.355542023-04-1912:59:58.1002023-04-1912:59:58.1072023-04-21FILLED1681519360975-52931681519360975-5293O20230419lalo1000000404GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.518170Limit1.518170289,70010.35554JPMJPM2023-04-1912:59:58.1012023-04-1912:59:58.1072023-04-21FILLEDO20230419lalo1000000405.11681519360975-5293O20230419lalo1000000406XE-8XPPEWXE-8XPPEWIOCMDAPI NYKREDIT ST4154182023/04/19 12:59:57.977
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.518170Limit1.518170289,70010.35554JPMJPM2023-04-1912:59:58.1012023-04-1912:59:58.1072023-04-21O20230419lalo1000000405.11681519360975-5293O20230419lalo1000000406XE-8XPPEWXE-8XPPEWIOCMDAPI NYKREDIT ST4154182023/04/19 12:59:57.977
ParentClaus Kromann NielsenCHF/DKKSELL400,000400,000CHF7.577290Limit7.577290444,5430.899802023-04-1913:06:56.5762023-04-1913:06:56.5922023-04-21FILLED1681519360975-53181681519360975-5318O20230419lalo1000000413GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS400,000400,000CHF7.577290Limit7.577290444,5430.89980UBSUBS2023-04-1913:06:56.5782023-04-1913:06:56.5922023-04-21FILLEDO20230419lalo1000000414.11681519360975-5318O20230419lalo1000000415POA15NR4T4A2NEQOA14YR4WDECRCIOC7429082452338585797_b02023/04/19 13:06:52.302
TradeCHF/DKKSELLUBS400,000400,000CHF7.577290Limit7.577290444,5430.89980UBSUBS2023-04-1913:06:56.5782023-04-1913:06:56.5922023-04-21O20230419lalo1000000414.11681519360975-5318O20230419lalo1000000415POA15NR4T4A2NEQOA14YR4WDECRCIOC7429082452338585797_b02023/04/19 13:06:52.302
ParentClaus Kromann NielsenUSD/NOKBUY0200,000USDLimit10.5690002023-04-1913:10:31.9482023-04-1913:27:09.7552023-04-21CANCELEDUser Cancel1681519360975-53271681519360975-5327O20230419lalo1000000422GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.645203Limit0.645203189,22510.569452023-04-1913:27:15.6922023-04-1913:27:15.6982023-04-21FILLED1681519360975-53351681519360975-5335O20230419lalo1000000426GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.549900Limit1.549900189,22510.56945JPMJPM2023-04-1913:27:15.6932023-04-1913:27:15.6982023-04-21FILLEDO20230419lalo1000000427.11681519360975-5335O20230419lalo1000000428XE-8XPPF6XE-8XPPF6IOCMDAPI NYKREDIT ST2152282023/04/19 13:27:14.768
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.549900Limit1.549900189,22510.56945JPMJPM2023-04-1913:27:15.6932023-04-1913:27:15.6982023-04-21O20230419lalo1000000427.11681519360975-5335O20230419lalo1000000428XE-8XPPF6XE-8XPPF6IOCMDAPI NYKREDIT ST2152282023/04/19 13:27:14.768
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.821900Limit6.821900400,0006.821902023-04-1913:45:01.5982023-04-1913:47:49.9582023-04-21FILLED1681519360975-53551681519360975-5355O20230419lalo1000000435GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.821900Limit6.821900200,0006.82190DBRDBR2023-04-1913:46:35.2712023-04-1913:46:35.2742023-04-21FILLEDO20230419lalo1000000436.11681519360975-5355O20230419lalo1000000438583232970792431965302461681523552607IOCNYKRABFX126917932332023/04/19 13:46:35.270
TradeUSD/DKKBUYDBR200,000200,000USD6.821900Limit6.821900200,0006.82190DBRDBR2023-04-1913:46:35.2712023-04-1913:46:35.2742023-04-21O20230419lalo1000000436.11681519360975-5355O20230419lalo1000000438583232970792431965302461681523552607IOCNYKRABFX126917932332023/04/19 13:46:35.270
ChildUSD/DKKBUYDBR200,000200,000USD6.821900Limit6.821900200,0006.82190DBRDBR2023-04-1913:47:49.9562023-04-1913:47:49.9582023-04-21FILLEDO20230419lalo1000000436.21681519360975-5355O20230419lalo1000000446583232970793178811302461681524299453IOCNYKRABFX126918212782023/04/19 13:47:49.955
TradeUSD/DKKBUYDBR200,000200,000USD6.821900Limit6.821900200,0006.82190DBRDBR2023-04-1913:47:49.9562023-04-1913:47:49.9582023-04-21O20230419lalo1000000436.21681519360975-5355O20230419lalo1000000446583232970793178811302461681524299453IOCNYKRABFX126918212782023/04/19 13:47:49.955
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.646012Limit0.646012189,22510.569452023-04-1913:58:26.7072023-04-1913:58:26.7132023-04-21FILLED1681519360975-53931681519360975-5393O20230419lalo1000000455GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.547960Limit1.547960189,22510.56945JPMJPM2023-04-1913:58:26.7082023-04-1913:58:26.7132023-04-21FILLEDO20230419lalo1000000456.11681519360975-5393O20230419lalo1000000457XE-8XPPFAXE-8XPPFAIOCMDAPI NYKREDIT ST2152282023/04/19 13:58:25.966
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.547960Limit1.547960189,22510.56945JPMJPM2023-04-1913:58:26.7082023-04-1913:58:26.7132023-04-21O20230419lalo1000000456.11681519360975-5393O20230419lalo1000000457XE-8XPPFAXE-8XPPFAIOCMDAPI NYKREDIT ST2152282023/04/19 13:58:25.966
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.646145Limit0.646145189,22510.569452023-04-1913:59:34.8952023-04-1913:59:34.9022023-04-21FILLED1681519360975-53971681519360975-5397O20230419lalo1000000464GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.547640Limit1.547640189,22510.56945JPMJPM2023-04-1913:59:34.8972023-04-1913:59:34.9022023-04-21FILLEDO20230419lalo1000000465.11681519360975-5397O20230419lalo1000000466XE-8XPPFBXE-8XPPFBIOCMDAPI NYKREDIT ST2152282023/04/19 13:59:34.755
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.547640Limit1.547640189,22510.56945JPMJPM2023-04-1913:59:34.8972023-04-1913:59:34.9022023-04-21O20230419lalo1000000465.11681519360975-5397O20230419lalo1000000466XE-8XPPFBXE-8XPPFBIOCMDAPI NYKREDIT ST2152282023/04/19 13:59:34.755
ParentClaus Kromann NielsenJPY/DKKBUY20,000,00020,000,000JPY0.05060985Limit0.05060985148,497134.68285572023-04-1914:00:09.1112023-04-1914:00:09.1192023-04-21FILLED1681519360975-54071681519360975-5407O20230419lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB20,000,00020,000,000JPY19.759000Limit19.759000148,497134.68286CTBCTB2023-04-1914:00:09.1132023-04-1914:00:09.1192023-04-21FILLEDO20230419lalo1000000476.11681519360975-5407O20230419lalo10000004771BQ70MK810L9HBG0400021BQ70MKA10L1HBG04000202FOKAUHO5L1GC5A0K60001FR4_002023/04/19 14:00:05.388
TradeDKK/JPYBUYCTB20,000,00020,000,000JPY19.759000Limit19.759000148,497134.68286CTBCTB2023-04-1914:00:09.1132023-04-1914:00:09.1192023-04-21O20230419lalo1000000476.11681519360975-5407O20230419lalo10000004771BQ70MK810L9HBG0400021BQ70MKA10L1HBG04000202FOKAUHO5L1GC5A0K60001FR4_002023/04/19 14:00:05.388
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.8206002023-04-1913:57:35.5812023-04-1914:12:15.6022023-04-21CANCELEDUser Cancel1681519360975-53831681519360975-5383O20230419lalo1000000453GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.812400Limit6.812400400,0006.812402023-04-1914:24:12.8522023-04-1914:25:04.2562023-04-21FILLED1681519360975-54621681519360975-5462O20230419lalo1000000488GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.812400Limit6.812400400,0006.81240JPMJPM2023-04-1914:25:04.2522023-04-1914:25:04.2562023-04-21FILLEDO20230419lalo1000000489.11681519360975-5462O20230419lalo1000000491XE-8XPPFHXE-8XPPFHIOCMDAPI NYKREDIT ST14982023/04/19 14:25:04.250
TradeUSD/DKKSELLJPM400,000400,000USD6.812400Limit6.812400400,0006.81240JPMJPM2023-04-1914:25:04.2522023-04-1914:25:04.2562023-04-21O20230419lalo1000000489.11681519360975-5462O20230419lalo1000000491XE-8XPPFHXE-8XPPFHIOCMDAPI NYKREDIT ST14982023/04/19 14:25:04.250
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.658848Limit0.658852193,36810.342962023-04-1913:59:53.4672023-04-1914:25:22.3642023-04-21FILLED1681519360975-54031681519360975-5403O20230419lalo1000000473GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.517800Limit1.517800193,36810.34296DBRDBR2023-04-1914:25:22.3612023-04-1914:25:22.3642023-04-21FILLEDO20230419lalo1000000474.11681519360975-5403O20230419lalo1000000499583232970815702861302461681546823503IOCNYKRABFX126928081112023/04/19 14:25:22.360
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.517800Limit1.517800193,36810.34296DBRDBR2023-04-1914:25:22.3612023-04-1914:25:22.3642023-04-21O20230419lalo1000000474.11681519360975-5403O20230419lalo1000000499583232970815702861302461681546823503IOCNYKRABFX126928081112023/04/19 14:25:22.360
ParentClaus Kromann NielsenCHF/DKKBUY500,000500,000CHF7.579960Limit7.579990556,2180.898932023-04-1914:23:26.5832023-04-1914:25:44.1672023-04-21FILLED1681519360975-54531681519360975-5453O20230419lalo1000000486GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS500,000500,000CHF7.579960Limit7.579960556,2180.89893UBSUBS2023-04-1914:25:44.1482023-04-1914:25:44.1672023-04-21FILLEDO20230419lalo1000000487.11681519360975-5453O20230419lalo1000000507POA15NR4T4A2PQQOA14YR4WDECY9IOC7429087297750517786_o12023/04/19 14:25:44.146
TradeCHF/DKKBUYUBS500,000500,000CHF7.579960Limit7.579960556,2180.89893UBSUBS2023-04-1914:25:44.1482023-04-1914:25:44.1672023-04-21O20230419lalo1000000487.11681519360975-5453O20230419lalo1000000507POA15NR4T4A2PQQOA14YR4WDECY9IOC7429087297750517786_o12023/04/19 14:25:44.146
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.810250Limit6.810250500,0006.810252023-04-1914:33:39.1592023-04-1914:33:39.1652023-04-21FILLED1681519360975-55111681519360975-5511O20230419lalo1000000514GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.810250Limit6.810250500,0006.81025JPMJPM2023-04-1914:33:39.1602023-04-1914:33:39.1652023-04-21FILLEDO20230419lalo1000000515.11681519360975-5511O20230419lalo1000000516XE-8XPPFLXE-8XPPFLIOCMDAPI NYKREDIT ST14982023/04/19 14:33:36.015
TradeUSD/DKKSELLJPM500,000500,000USD6.810250Limit6.810250500,0006.81025JPMJPM2023-04-1914:33:39.1602023-04-1914:33:39.1652023-04-21O20230419lalo1000000515.11681519360975-5511O20230419lalo1000000516XE-8XPPFLXE-8XPPFLIOCMDAPI NYKREDIT ST14982023/04/19 14:33:36.015
ParentClaus Kromann NielsenGBP/DKKSELL5,000,0005,000,000GBP8.463140Limit8.4630706,217,9250.804132023-04-1915:01:25.4472023-04-1915:01:27.7502023-04-21FILLED1681519360975-55891681519360975-5589O20230419lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.463210Limit8.4632101,243,5850.80413JPMJPM2023-04-1915:01:25.4482023-04-1915:01:25.4542023-04-21FILLEDO20230419lalo1000000524.11681519360975-5589O20230419lalo1000000525XE-8XPPFOXE-8XPPFOIOCMDAPI NYKREDIT ST2151772023/04/19 15:01:24.739
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.463210Limit8.4632101,243,5850.80413JPMJPM2023-04-1915:01:25.4482023-04-1915:01:25.4542023-04-21O20230419lalo1000000524.11681519360975-5589O20230419lalo1000000525XE-8XPPFOXE-8XPPFOIOCMDAPI NYKREDIT ST2151772023/04/19 15:01:24.739
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.463210Limit8.4632101,243,5850.80413JPMJPM2023-04-1915:01:25.4542023-04-1915:01:25.4572023-04-21FILLEDO20230419lalo1000000524.21681519360975-5589O20230419lalo1000000527XE-8XPPFPXE-8XPPFPIOCMDAPI NYKREDIT ST2151772023/04/19 15:01:25.452
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.463210Limit8.4632101,243,5850.80413JPMJPM2023-04-1915:01:25.4542023-04-1915:01:25.4572023-04-21O20230419lalo1000000524.21681519360975-5589O20230419lalo1000000527XE-8XPPFPXE-8XPPFPIOCMDAPI NYKREDIT ST2151772023/04/19 15:01:25.452
ChildGBP/DKKSELLJPM400,000400,000GBP8.463100Limit8.463100497,4340.80413JPMJPM2023-04-1915:01:27.0942023-04-1915:01:27.0992023-04-21FILLEDO20230419lalo1000000524.31681519360975-5589O20230419lalo1000000541XE-8XPPFQXE-8XPPFQIOCMDAPI NYKREDIT ST2151772023/04/19 15:01:27.093
TradeGBP/DKKSELLJPM400,000400,000GBP8.463100Limit8.463100497,4340.80413JPMJPM2023-04-1915:01:27.0942023-04-1915:01:27.0992023-04-21O20230419lalo1000000524.31681519360975-5589O20230419lalo1000000541XE-8XPPFQXE-8XPPFQIOCMDAPI NYKREDIT ST2151772023/04/19 15:01:27.093
ChildGBP/DKKSELLJPM400,000400,000GBP8.463090Limit8.463090497,4340.80413JPMJPM2023-04-1915:01:27.4542023-04-1915:01:27.4582023-04-21FILLEDO20230419lalo1000000524.41681519360975-5589O20230419lalo1000000549XE-8XPPFRXE-8XPPFRIOCMDAPI NYKREDIT ST2151772023/04/19 15:01:27.452
TradeGBP/DKKSELLJPM400,000400,000GBP8.463090Limit8.463090497,4340.80413JPMJPM2023-04-1915:01:27.4542023-04-1915:01:27.4582023-04-21O20230419lalo1000000524.41681519360975-5589O20230419lalo1000000549XE-8XPPFRXE-8XPPFRIOCMDAPI NYKREDIT ST2151772023/04/19 15:01:27.452
ChildGBP/DKKSELLCS500,000500,000GBP8.463200Limit8.463200621,7930.80413CSCS2023-04-1915:01:27.6652023-04-1915:01:27.6782023-04-21FILLEDO20230419lalo1000000524.51681519360975-5589O20230419lalo1000000557O20230419lalo1000000524.5@1O20230419lalo1000000524.5@1IOC984377#12023/04/19 15:01:27.664
TradeGBP/DKKSELLCS500,000500,000GBP8.463200Limit8.463200621,7930.80413CSCS2023-04-1915:01:27.6652023-04-1915:01:27.6782023-04-21O20230419lalo1000000524.51681519360975-5589O20230419lalo1000000557O20230419lalo1000000524.5@1O20230419lalo1000000524.5@1IOC984377#12023/04/19 15:01:27.664
ChildGBP/DKKSELLCS500,000500,000GBP8.463100Limit8.463100621,7930.80413CSCS2023-04-1915:01:27.7342023-04-1915:01:27.7402023-04-21FILLEDO20230419lalo1000000524.71681519360975-5589O20230419lalo1000000566O20230419lalo1000000524.7@1O20230419lalo1000000524.7@1IOC984392#12023/04/19 15:01:27.732
TradeGBP/DKKSELLCS500,000500,000GBP8.463100Limit8.463100621,7930.80413CSCS2023-04-1915:01:27.7342023-04-1915:01:27.7402023-04-21O20230419lalo1000000524.71681519360975-5589O20230419lalo1000000566O20230419lalo1000000524.7@1O20230419lalo1000000524.7@1IOC984392#12023/04/19 15:01:27.732
ChildGBP/DKKSELLJPM700,000700,000GBP8.463070Limit8.463070870,5100.80413JPMJPM2023-04-1915:01:27.7382023-04-1915:01:27.7422023-04-21FILLEDO20230419lalo1000000524.81681519360975-5589O20230419lalo1000000568XE-8XPPFSXE-8XPPFSIOCMDAPI NYKREDIT ST2151772023/04/19 15:01:27.737
TradeGBP/DKKSELLJPM700,000700,000GBP8.463070Limit8.463070870,5100.80413JPMJPM2023-04-1915:01:27.7382023-04-1915:01:27.7422023-04-21O20230419lalo1000000524.81681519360975-5589O20230419lalo1000000568XE-8XPPFSXE-8XPPFSIOCMDAPI NYKREDIT ST2151772023/04/19 15:01:27.737
ChildGBP/DKKSELLCS500,000500,000GBP8.463100Limit8.463100621,7930.80413CSCS2023-04-1915:01:27.7342023-04-1915:01:27.7502023-04-21FILLEDO20230419lalo1000000524.61681519360975-5589O20230419lalo1000000565O20230419lalo1000000524.6@1O20230419lalo1000000524.6@1IOC984392#22023/04/19 15:01:27.732
TradeGBP/DKKSELLCS500,000500,000GBP8.463100Limit8.463100621,7930.80413CSCS2023-04-1915:01:27.7342023-04-1915:01:27.7502023-04-21O20230419lalo1000000524.61681519360975-5589O20230419lalo1000000565O20230419lalo1000000524.6@1O20230419lalo1000000524.6@1IOC984392#22023/04/19 15:01:27.732
ParentClaus Kromann NielsenGBP/DKKSELL5,000,0005,000,000GBP8.463420Limit8.4634006,217,9250.804132023-04-1915:01:39.6482023-04-1915:01:43.3292023-04-21FILLED1681519360975-56021681519360975-5602O20230419lalo1000000587GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.463460Limit8.4634601,243,5850.80413JPMJPM2023-04-1915:01:41.0682023-04-1915:01:41.0732023-04-21FILLEDO20230419lalo1000000588.11681519360975-5602O20230419lalo1000000590XE-8XPPFUXE-8XPPFUIOCMDAPI NYKREDIT ST2151772023/04/19 15:01:41.067
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.463460Limit8.4634601,243,5850.80413JPMJPM2023-04-1915:01:41.0682023-04-1915:01:41.0732023-04-21O20230419lalo1000000588.11681519360975-5602O20230419lalo1000000590XE-8XPPFUXE-8XPPFUIOCMDAPI NYKREDIT ST2151772023/04/19 15:01:41.067
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.463400Limit8.4634001,243,5850.80413UBSUBS2023-04-1915:01:41.1142023-04-1915:01:41.1252023-04-21FILLEDO20230419lalo1000000588.21681519360975-5602O20230419lalo1000000598POA15NR4T4A2QFQOA14YR4WDED22IOC7429089506485816357_b02023/04/19 15:01:41.112
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.463400Limit8.4634001,243,5850.80413UBSUBS2023-04-1915:01:41.1142023-04-1915:01:41.1252023-04-21O20230419lalo1000000588.21681519360975-5602O20230419lalo1000000598POA15NR4T4A2QFQOA14YR4WDED22IOC7429089506485816357_b02023/04/19 15:01:41.112
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.463440Limit8.4634401,243,5850.80413JPMJPM2023-04-1915:01:41.5682023-04-1915:01:41.5722023-04-21FILLEDO20230419lalo1000000588.31681519360975-5602O20230419lalo1000000606XE-8XPPFVXE-8XPPFVIOCMDAPI NYKREDIT ST2151772023/04/19 15:01:41.567
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.463440Limit8.4634401,243,5850.80413JPMJPM2023-04-1915:01:41.5682023-04-1915:01:41.5722023-04-21O20230419lalo1000000588.31681519360975-5602O20230419lalo1000000606XE-8XPPFVXE-8XPPFVIOCMDAPI NYKREDIT ST2151772023/04/19 15:01:41.567
ChildGBP/DKKSELLDBR800,000800,000GBP8.463400Limit8.463400994,8680.80413DBRDBR2023-04-1915:01:41.6092023-04-1915:01:41.6122023-04-21FILLEDO20230419lalo1000000588.41681519360975-5602O20230419lalo1000000614583232970837495344302461681568615990IOCNYKRABFX126939020842023/04/19 15:01:41.609
TradeGBP/DKKSELLDBR800,000800,000GBP8.463400Limit8.463400994,8680.80413DBRDBR2023-04-1915:01:41.6092023-04-1915:01:41.6122023-04-21O20230419lalo1000000588.41681519360975-5602O20230419lalo1000000614583232970837495344302461681568615990IOCNYKRABFX126939020842023/04/19 15:01:41.609
ChildGBP/DKKSELLCS500,000500,000GBP8.463400Limit8.463400621,7930.80413CSCS2023-04-1915:01:43.2462023-04-1915:01:43.2572023-04-21FILLEDO20230419lalo1000000588.61681519360975-5602O20230419lalo1000000623O20230419lalo1000000588.6@1O20230419lalo1000000588.6@1IOC984497#12023/04/19 15:01:43.245
TradeGBP/DKKSELLCS500,000500,000GBP8.463400Limit8.463400621,7930.80413CSCS2023-04-1915:01:43.2462023-04-1915:01:43.2572023-04-21O20230419lalo1000000588.61681519360975-5602O20230419lalo1000000623O20230419lalo1000000588.6@1O20230419lalo1000000588.6@1IOC984497#12023/04/19 15:01:43.245
ChildGBP/DKKSELLCS500,000500,000GBP8.463400Limit8.463400621,7930.80413CSCS2023-04-1915:01:43.2462023-04-1915:01:43.2582023-04-21FILLEDO20230419lalo1000000588.51681519360975-5602O20230419lalo1000000622O20230419lalo1000000588.5@1O20230419lalo1000000588.5@1IOC984497#22023/04/19 15:01:43.245
TradeGBP/DKKSELLCS500,000500,000GBP8.463400Limit8.463400621,7930.80413CSCS2023-04-1915:01:43.2462023-04-1915:01:43.2582023-04-21O20230419lalo1000000588.51681519360975-5602O20230419lalo1000000622O20230419lalo1000000588.5@1O20230419lalo1000000588.5@1IOC984497#22023/04/19 15:01:43.245
ChildGBP/DKKSELLBAR200,000200,000GBP8.463400Limit8.463400248,7170.80413BARBAR2023-04-1915:01:43.2562023-04-1915:01:43.3292023-04-21FILLEDO20230419lalo1000000588.71681519360975-5602O20230419lalo1000000625Z001GQUQKNO20230419lalo1000000588.7@1FOKJAIEFCGA635649919443291732023/04/19 15:01:43.255
TradeGBP/DKKSELLBAR200,000200,000GBP8.463400Limit8.463400248,7170.80413BARBAR2023-04-1915:01:43.2562023-04-1915:01:43.3292023-04-21O20230419lalo1000000588.71681519360975-5602O20230419lalo1000000625Z001GQUQKNO20230419lalo1000000588.7@1FOKJAIEFCGA635649919443291732023/04/19 15:01:43.255
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230522SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.011746 (8.465300 / 8.453554)Limit-0.011746 (8.465300 / 8.453554)12,435,8500.804132023-04-1915:02:30.0642023-04-1915:02:30.0892023-04-21FILLED1681519360975-56291681519360975-5629O20230419lalo1000000644FOKDefaultDefaultUBS#PRF15NR4T4AIEP_18
ChildGBP/DKK.SWP.SPOT.20230522SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.011746 (8.465300 / 8.453554)Limit-0.011746 (8.465300 / 8.453554)12,435,8500.80413UBSUBS2023-04-1915:02:30.0652023-04-1915:02:30.0892023-04-21FILLED4r8ncj7JLmf1681519360975-5629O20230419lalo1000000645PRF15NR4T4AIEPQOA11GR4WDEHNYFOKPRF15NR4T4AIEP_18
TradeGBP/DKK.SWP.SPOT.20230522SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.011746 (8.465300 / 8.453554)Limit-0.011746 (8.465300 / 8.453554)12,435,8500.80413UBSUBS2023-04-1915:02:30.0652023-04-1915:02:30.0892023-04-214r8ncj7JLmf1681519360975-5629O20230419lalo1000000645PRF15NR4T4AIEPQOA11GR4WDEHNYFOKPRF15NR4T4AIEP_18
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK0.979630Limit0.97963094,85710.542202023-04-1915:08:43.1452023-04-1915:08:43.1542023-04-21FILLED1681519360975-56751681519360975-5675O20230419lalo1000000652GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK0.979630Limit0.97963094,85710.54220UBSUBS2023-04-1915:08:43.1472023-04-1915:08:43.1542023-04-21FILLEDO20230419lalo1000000653.11681519360975-5675O20230419lalo1000000654POA15NR4T4A2QMQOA14YR4WDED32IOC7429089938405409868_o12023/04/19 15:08:42.909
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK0.979630Limit0.97963094,85710.54220UBSUBS2023-04-1915:08:43.1472023-04-1915:08:43.1542023-04-21O20230419lalo1000000653.11681519360975-5675O20230419lalo1000000654POA15NR4T4A2QMQOA14YR4WDED32IOC7429089938405409868_o12023/04/19 15:08:42.909
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.6452152023-04-1915:07:36.3692023-04-1915:08:46.8222023-04-21CANCELEDUser Cancel1681519360975-56641681519360975-5664O20230419lalo1000000650GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.803390Limit6.803380200,0006.803392023-04-1915:13:42.0982023-04-1915:13:43.0012023-04-21FILLED1681519360975-56911681519360975-5691O20230419lalo1000000663GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR200,000200,000USD6.803390Limit6.803390200,0006.80339BARBAR2023-04-1915:13:42.9242023-04-1915:13:43.0012023-04-21FILLEDO20230419lalo1000000664.11681519360975-5691O20230419lalo1000000666Z001GQUQKOO20230419lalo1000000664.1@1FOKLEPRBBTF635649919439966222023/04/19 15:13:42.922
TradeUSD/DKKSELLBAR200,000200,000USD6.803390Limit6.803390200,0006.80339BARBAR2023-04-1915:13:42.9242023-04-1915:13:43.0012023-04-21O20230419lalo1000000664.11681519360975-5691O20230419lalo1000000666Z001GQUQKOO20230419lalo1000000664.1@1FOKLEPRBBTF635649919439966222023/04/19 15:13:42.922
ParentClaus Kromann NielsenEUR/GBPSELL500,000500,000EUR0.880510Limit0.880510547,4431.094882023-04-1915:21:31.7952023-04-1915:21:31.8012023-04-21FILLED1681519360975-57041681519360975-5704O20230419lalo1000000673GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM500,000500,000EUR0.880510Limit0.880510547,4431.09488JPMJPM2023-04-1915:21:31.7962023-04-1915:21:31.8012023-04-21FILLEDO20230419lalo1000000674.11681519360975-5704O20230419lalo1000000675XE-8XPPFWXE-8XPPFWIOCMDAPI NYKREDIT ST1674112023/04/19 15:21:31.336
TradeEUR/GBPSELLJPM500,000500,000EUR0.880510Limit0.880510547,4431.09488JPMJPM2023-04-1915:21:31.7962023-04-1915:21:31.8012023-04-21O20230419lalo1000000674.11681519360975-5704O20230419lalo1000000675XE-8XPPFWXE-8XPPFWIOCMDAPI NYKREDIT ST1674112023/04/19 15:21:31.336
ParentClaus Kromann NielsenJPY/DKKSELL075,000,000JPYLimit0.050625662023-04-1915:28:29.4232023-04-1915:28:34.4242023-04-21EXPIRED1681519360975-57461681519360975-5746O20230419lalo1000000682GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL75,000,00075,000,000JPY0.05062555Limit0.05062558558,135134.37600002023-04-1915:28:38.5362023-04-1915:28:38.5472023-04-21FILLED1681519360975-57501681519360975-5750O20230419lalo1000000686GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLUBS75,000,00075,000,000JPY19.752870Limit19.752870558,135134.37600UBSUBS2023-04-1915:28:38.5372023-04-1915:28:38.5472023-04-21FILLEDO20230419lalo1000000687.11681519360975-5750O20230419lalo1000000688POA15NR4T4A2QZQOA14YR4WDED4UIOC7429091162536152174_o12023/04/19 15:28:38.350
TradeDKK/JPYSELLUBS75,000,00075,000,000JPY19.752870Limit19.752870558,135134.37600UBSUBS2023-04-1915:28:38.5372023-04-1915:28:38.5472023-04-21O20230419lalo1000000687.11681519360975-5750O20230419lalo1000000688POA15NR4T4A2QZQOA14YR4WDED4UIOC7429091162536152174_o12023/04/19 15:28:38.350
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.658675Limit0.65867596,77010.333732023-04-1915:29:28.3302023-04-1915:29:28.3352023-04-21FILLED1681519360975-57571681519360975-5757O20230419lalo1000000695GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.518200Limit1.51820096,77010.33373DBRDBR2023-04-1915:29:28.3322023-04-1915:29:28.3352023-04-21FILLEDO20230419lalo1000000696.11681519360975-5757O20230419lalo1000000697583232970854162578302461681585283220IOCNYKRABFX126946598022023/04/19 15:29:24.785
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.518200Limit1.51820096,77010.33373DBRDBR2023-04-1915:29:28.3322023-04-1915:29:28.3352023-04-21O20230419lalo1000000696.11681519360975-5757O20230419lalo1000000697583232970854162578302461681585283220IOCNYKRABFX126946598022023/04/19 15:29:24.785
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.801690Limit6.801690600,0006.801692023-04-1915:30:55.3452023-04-1915:30:55.3512023-04-21FILLED1681519360975-57731681519360975-5773O20230419lalo1000000704GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.801690Limit6.801690600,0006.80169JPMJPM2023-04-1915:30:55.3462023-04-1915:30:55.3512023-04-21FILLEDO20230419lalo1000000705.11681519360975-5773O20230419lalo1000000706XE-8XPPG0XE-8XPPG0IOCMDAPI NYKREDIT ST14982023/04/19 15:30:55.027
TradeUSD/DKKSELLJPM600,000600,000USD6.801690Limit6.801690600,0006.80169JPMJPM2023-04-1915:30:55.3462023-04-1915:30:55.3512023-04-21O20230419lalo1000000705.11681519360975-5773O20230419lalo1000000706XE-8XPPG0XE-8XPPG0IOCMDAPI NYKREDIT ST14982023/04/19 15:30:55.027
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.464580Limit8.464580622,0570.803782023-04-1915:32:37.3922023-04-1915:32:37.3982023-04-21FILLED1681519360975-57851681519360975-5785O20230419lalo1000000713GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM500,000500,000GBP8.464580Limit8.464580622,0570.80378JPMJPM2023-04-1915:32:37.3942023-04-1915:32:37.3982023-04-21FILLEDO20230419lalo1000000714.11681519360975-5785O20230419lalo1000000715XE-8XPPG4XE-8XPPG4IOCMDAPI NYKREDIT ST4945972023/04/19 15:32:37.271
TradeGBP/DKKSELLJPM500,000500,000GBP8.464580Limit8.464580622,0570.80378JPMJPM2023-04-1915:32:37.3942023-04-1915:32:37.3982023-04-21O20230419lalo1000000714.11681519360975-5785O20230419lalo1000000715XE-8XPPG4XE-8XPPG4IOCMDAPI NYKREDIT ST4945972023/04/19 15:32:37.271
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.800500Limit6.800500300,0006.800502023-04-1915:32:44.9952023-04-1915:32:44.9992023-04-21FILLED1681519360975-57981681519360975-5798O20230419lalo1000000722GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.800500Limit6.800500300,0006.80050DBRDBR2023-04-1915:32:44.9972023-04-1915:32:44.9992023-04-21FILLEDO20230419lalo1000000723.11681519360975-5798O20230419lalo1000000724583232970856129218302461681587249862IOCNYKRABFX126947930162023/04/19 15:32:44.953
TradeUSD/DKKSELLDBR300,000300,000USD6.800500Limit6.800500300,0006.80050DBRDBR2023-04-1915:32:44.9972023-04-1915:32:44.9992023-04-21O20230419lalo1000000723.11681519360975-5798O20230419lalo1000000724583232970856129218302461681587249862IOCNYKRABFX126947930162023/04/19 15:32:44.953
ParentClaus Kromann NielsenPLN/DKKSELL700,000700,000PLN1.614700Limit1.614700166,3344.208402023-04-1916:04:53.9482023-04-1916:04:53.9762023-04-21FILLED1681519360975-58331681519360975-5833O20230419lalo1000000731GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK700,000700,000PLN1.614700Limit1.614700166,3344.20840DBKDBK2023-04-1916:04:53.9502023-04-1916:04:53.9762023-04-21FILLEDO20230419lalo1000000732.11681519360975-5833O20230419lalo100000073302926460968FOKB-104615532023/04/19 16:04:44.921
TradePLN/DKKSELLDBK700,000700,000PLN1.614700Limit1.614700166,3344.20840DBKDBK2023-04-1916:04:53.9502023-04-1916:04:53.9762023-04-21O20230419lalo1000000732.11681519360975-5833O20230419lalo100000073302926460968FOKB-104615532023/04/19 16:04:44.921
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.792020Limit6.792090250,0006.792022023-04-1916:05:03.7232023-04-1916:05:03.7342023-04-21FILLED1681519360975-58401681519360975-5840O20230419lalo1000000740GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD6.792020Limit6.792020250,0006.79202CSCS2023-04-1916:05:03.7252023-04-1916:05:03.7342023-04-21FILLEDO20230419lalo1000000741.11681519360975-5840O20230419lalo1000000742O20230419lalo1000000741.1@1O20230419lalo1000000741.1@1IOC587295#22023/04/19 16:05:03.542
TradeUSD/DKKBUYCS250,000250,000USD6.792020Limit6.792020250,0006.79202CSCS2023-04-1916:05:03.7252023-04-1916:05:03.7342023-04-21O20230419lalo1000000741.11681519360975-5840O20230419lalo1000000742O20230419lalo1000000741.1@1O20230419lalo1000000741.1@1IOC587295#22023/04/19 16:05:03.542
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK0.978130Limit0.97813094,84710.543322023-04-1916:08:26.3882023-04-1916:08:26.4032023-04-21FILLED1681519360975-58441681519360975-5844O20230419lalo1000000749GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK0.978130Limit0.97813094,84710.54332UBSUBS2023-04-1916:08:26.3892023-04-1916:08:26.4032023-04-21FILLEDO20230419lalo1000000750.11681519360975-5844O20230419lalo1000000751POA15NR4T4A2RUQOA17RR4WE87PAIOC7429093607595207850_o12023/04/19 16:08:26.104
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK0.978130Limit0.97813094,84710.54332UBSUBS2023-04-1916:08:26.3892023-04-1916:08:26.4032023-04-21O20230419lalo1000000750.11681519360975-5844O20230419lalo1000000751POA15NR4T4A2RUQOA17RR4WE87PAIOC7429093607595207850_o12023/04/19 16:08:26.104
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.794540Limit6.794540250,0006.794542023-04-1916:47:40.4822023-04-1916:47:40.4872023-04-21FILLED1681519360975-58771681519360975-5877O20230419lalo1000000758GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.794540Limit6.794540250,0006.79454JPMJPM2023-04-1916:47:40.4832023-04-1916:47:40.4872023-04-21FILLEDO20230419lalo1000000759.11681519360975-5877O20230419lalo1000000760XE-8XPPGZXE-8XPPGZIOCMDAPI NYKREDIT ST14982023/04/19 16:47:39.728
TradeUSD/DKKSELLJPM250,000250,000USD6.794540Limit6.794540250,0006.79454JPMJPM2023-04-1916:47:40.4832023-04-1916:47:40.4872023-04-21O20230419lalo1000000759.11681519360975-5877O20230419lalo1000000760XE-8XPPGZXE-8XPPGZIOCMDAPI NYKREDIT ST14982023/04/19 16:47:39.728
ParentDanoffice IT ApS B3EUR/DKKSELL1,200,0001,200,000EUR7.447880Limit7.4478808,937,4567.447882023-04-1908:05:43.7642023-04-1908:05:43.7642023-04-21FILLED1681519361457-20441681519361457-2044O20230419lold1000000001FOKAFTALE_21370738Default5IdMGje91I8
ParentDanoffice IT ApS B3USD/DKKSELL1,200,0001,200,000USD6.796230Limit6.7962308,155,4766.796232023-04-1908:14:00.6432023-04-1908:14:00.6432023-04-21FILLED1681519361457-20461681519361457-2046O20230419lold1000000002FOKAFTALE_21370738Default28pMoUjQxg5
ParentDansani A/SGBP/DKK.SWP.20230419.20230515BUY35,000 / 35,00035,000 / 35,000GBP-0.009061 (8.445201 / 8.436140)Limit-0.009061 (8.445201 / 8.436140)294,6050.118802023-04-1908:25:25.2222023-04-1908:25:25.2222023-04-19FILLED1681519361457-20751681519361457-2075O20230419lold1000000003FOKDANSANIDefault9eVHG4jsYd4
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230419BUY1,000,0001,000,000PLN1.614859Limit1.6148591,614,8591.614862023-04-1908:30:51.7432023-04-1908:30:51.7432023-04-19FILLED1681519361457-20981681519361457-2098O20230419lold1000000004FOK39323702DefaultEF3rBhOYJCa
ParentParcel4you P/S B2DKK/EUR.FWD.20230419BUY1,000,0001,000,000DKK0.134558Limit0.1345581,000,0000.134562023-04-1908:34:44.6852023-04-1908:34:44.6852023-04-19FILLED1681519361457-21231681519361457-2123O20230419lold1000000005FOKAFTALE_33950861DefaultEm8uOWHwqZT
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230419BUY5,0005,000EUR7.461402Limit7.46140237,3077.461402023-04-1908:35:53.7562023-04-1908:35:53.7562023-04-19FILLED1681519361457-21301681519361457-2130O20230419lold1000000006FOK42450243DefaultDMjkFDEDgKp
ParentConscia A/S B2USD/NOK.FWD.20230901BUY102,691102,691USD10.460726Limit10.460726697,9456.796572023-04-1908:56:07.7262023-04-1908:56:07.7252023-09-01FILLED1681519361457-21441681519361457-2144O20230419lold1000000007FOKCONSCIA_NORGE_ASDefaultUFGPX6aObAPO 114288
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_025EUR/DKKSELL500,000500,000EUR7.446200Limit7.4462003,723,1007.446202023-04-1909:01:43.5672023-04-1909:01:43.5662023-04-21FILLED1681519360975-47781681519360975-4778O20230419lold1000000008FOKPENDING_025DefaultF5sZa5MMPcf
ParentFXAll RFS / ?kek@hartmannCAD/DKK.FWD.20230419SELL2,000,0002,000,000CAD5.070829Limit5.07082910,141,6595.070832023-04-1909:11:19.4832023-04-1909:11:19.4832023-04-19FILLED535230335535230335O20230419lold1000000009FOKL_63049611DefaultFEufGPMluPv
ParentFXAll RFS / ?kek@hartmannCAD/DKK.FWD.20230419SELL2,000,0002,000,000CADLimit5.07082910,141,6595.070832023-04-1909:11:19.4852023-04-1909:11:19.4852023-04-19FILLED535230335#AllocationLeg0535230335O20230419lold1000000011FOKL_63049611Default
ParentFXAll RFS / ?kek@hartmannEUR/DKK.FWD.20230419SELL1,500,0001,500,000EUR7.450706Limit7.45070611,176,0597.450712023-04-1909:11:45.7762023-04-1909:11:45.7762023-04-19FILLED535230341535230341O20230419lold1000000012FOKL_63049611Default99OGbdDYdaT
ParentFXAll RFS / ?kek@hartmannEUR/DKK.FWD.20230419SELL1,500,0001,500,000EURLimit7.45070611,176,0597.450712023-04-1909:11:45.7782023-04-1909:11:45.7782023-04-19FILLED535230341#AllocationLeg0535230341O20230419lold1000000014FOKL_63049611Default
ParentJens Klewer Norregaard / ?Tresu A/SUSD/DKK.FWD.20230419SELL475,000475,000USD6.775415Limit6.7754153,218,3226.775412023-04-1909:22:20.0822023-04-1909:22:20.0822023-04-19FILLED1681519360975-47991681519360975-4799O20230419lold1000000015FOKAFTALE_15302798Default9CUOp7fHPEF
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/JPYBUY2,628,000,0002,628,000,000JPY134.5290Limit134.5290132,936,78219.7692023-04-1909:22:29.0912023-04-1909:22:29.0912023-04-21FILLEDBLP.RFQ.860229238_NYPMBLP.RFQ.860229238_NYPMO20230419lold1000000016FOKL_123NYK_PMDefault315Gk9UMu7R
ParentJens Klewer Norregaard / ?Tresu A/SEUR/DKK.FWD.20230419SELL200,000200,000EUR7.430993Limit7.4309931,486,1997.430992023-04-1909:22:49.4712023-04-1909:22:49.4712023-04-19FILLED1681519360975-48061681519360975-4806O20230419lold1000000017FOKAFTALE_15302798Default8chKga5f3lm
ParentAudio Distribution Group B1EUR/DKK.FWD.20230419SELL30,00030,000EUR7.430961Limit7.430961222,9297.430962023-04-1909:30:42.6782023-04-1909:30:42.6782023-04-19FILLED1681519361457-21851681519361457-2185O20230419lold1000000018FOK37193003Default5ENExBqJ7jd
ParentElogic A/S T2PLN/DKKBUY20,00020,000PLN1.620980Limit1.62098032,4201.620982023-04-1909:34:15.0292023-04-1909:34:15.0292023-04-21FILLED1681519361457-22041681519361457-2204O20230419lold1000000019FOKAFTALE_15290773Default1CYOL7CKCOG
ParentBloomberg RFS / ?RENE ALBRECHTSENCHF/DKK.SWP.SPOT.20230623SELL76,155,241 / 76,601,64176,155,241 / 76,601,641CHF0.021467 (7.571010 / 7.592477)Limit0.021467 (7.571010 / 7.592477)580,974,5840.131852023-04-1909:45:58.8872023-04-1909:45:58.8872023-04-21FILLEDBLP.RFQ.860232021_APPDBLP.RFQ.860232021_APPDO20230419lold1000000020FOKL_18530899Default7H43lUqDL1H
ParentGima Catering EUR/DKKBUY167,768167,768EUR7.465790Limit7.4657901,252,5247.465792023-04-1909:53:36.7172023-04-1909:53:36.7172023-04-21FILLED1681519361457-22351681519361457-2235O20230419lold1000000021FOK21853542DefaultEXZ3TAU5mJH
ParentPiffany Copenhagen ApS B1SEK/DKK.SWP.20230419.SPOTBUY256,000 / 256,000256,000 / 256,000SEK-0.000005 (0.657705 / 0.657700)Limit-0.000005 (0.657705 / 0.657700)168,0591.523282023-04-1910:05:25.1772023-04-1910:05:25.1772023-04-19FILLED1681519361457-22611681519361457-2261O20230419lold1000000022FOKAFTALE_29938881DefaultA5ahPcYZYhQ
ParentPiffany Copenhagen ApS B1NOK/DKK.SWP.20230419.SPOTBUY517,000 / 517,000517,000 / 517,000NOK-0.000025 (0.646825 / 0.646800)Limit-0.000025 (0.646825 / 0.646800)337,5701.531532023-04-1910:06:39.6782023-04-1910:06:39.6782023-04-19FILLED1681519361457-22631681519361457-2263O20230419lold1000000023FOKAFTALE_29938881DefaultWp1lhRQq77
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230419.SPOTBUY100,000 / 100,000100,000 / 100,000EUR-0.000149 (7.450888 / 7.450740)Limit-0.000149 (7.450888 / 7.450740)745,0870.134212023-04-1910:08:43.8352023-04-1910:08:43.8352023-04-19FILLED1681519361457-22651681519361457-2265O20230419lold1000000024FOKAFTALE_29938881Default4NEnftPRi4c
ParentElogic A/S T2PLN/DKK.FWD.20230419BUY20,00020,000PLN1.621710Limit1.62171032,4341.621712023-04-1910:14:37.5292023-04-1910:14:37.5292023-04-19FILLED1681519361457-22671681519361457-2267O20230419lold1000000025FOKAFTALE_15290773Default73LIoMPYDqR
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.SPOT.20230517BUY414,000 / 414,000414,000 / 414,000EUR-0.001658 (7.450700 / 7.449042)Limit-0.001658 (7.450700 / 7.449042)3,084,6610.134212023-04-1910:22:01.0752023-04-1910:22:01.0752023-04-21FILLED1681519361457-22691681519361457-2269O20230419lold1000000026FOKAFTALE_29938881Default8Tj7uMEXdU1
ParentPiffany Copenhagen ApS B1NOK/DKK.SWP.SPOT.20230522BUY2,699,000 / 2,699,0002,699,000 / 2,699,000NOK-0.000301 (0.646880 / 0.646579)Limit-0.000301 (0.646880 / 0.646579)1,762,2871.531532023-04-1910:22:51.6032023-04-1910:22:51.6032023-04-21FILLED1681519361457-22711681519361457-2271O20230419lold1000000027FOKAFTALE_29938881Default4NDi9CSX8Nq
ParentPiffany Copenhagen ApS B1SEK/DKK.SWP.SPOT.20230517BUY383,000 / 383,000383,000 / 383,000SEK-0.000178 (0.657800 / 0.657622)Limit-0.000178 (0.657800 / 0.657622)251,4321.523282023-04-1910:23:34.6872023-04-1910:23:34.6872023-04-21FILLED1681519361457-22731681519361457-2273O20230419lold1000000028FOKAFTALE_29938881Defaultrd0lCN8jlk
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230419BUY1,0001,000EUR7.461179Limit7.4611797,4617.461182023-04-1910:28:58.8812023-04-1910:28:58.8812023-04-19FILLED1681519361457-22811681519361457-2281O20230419lold1000000029FOKAFTALE_32654088Default4thchwE9HI1
ParentLCD Danmark P/S T2USD/DKK.FWD.20230419BUY2,0002,000USD6.808948Limit6.80894813,6186.808952023-04-1910:30:29.2682023-04-1910:30:29.2682023-04-19FILLED1681519361457-22841681519361457-2284O20230419lold1000000030FOK42079464Default24GT712Ti2d
ParentBB Electronics A/S B2EUR/GBP.FWD.20230419BUY4,0004,000GBP0.876860Limit0.87686033,6690.118802023-04-1910:34:40.1452023-04-1910:34:40.1452023-04-19FILLED1681519361457-22971681519361457-2297O20230419lold1000000031FOKAFTALE_21662534Default6C6sH7tnk7J
ParentToppac A/S T1EUR/DKK.FWD.20230419SELL50,00050,000EUR7.441476Limit7.441476372,0747.441482023-04-1910:53:15.7532023-04-1910:53:15.7532023-04-19FILLED1681519361457-23461681519361457-2346O20230419lold1000000032FOKLOEVSCHALL_A/SDefault8t9jIx1iApW
ParentDykon A/S B5DKK/USD.FWD.20230419BUY10,00010,000USD0.146429Limit0.14642968,2930.146432023-04-1911:18:42.0072023-04-1911:18:42.0072023-04-19FILLED1681519361457-23731681519361457-2373O20230419lold1000000033FOK19778983DefaultBwIs0s4jpQO
ParentDykon A/S B5DKK/USDBUY31,00031,000USD0.146480Limit0.146480211,6330.146482023-04-1911:22:09.0652023-04-1911:22:09.0652023-04-21FILLED1681519361457-23771681519361457-2377O20230419lold1000000034FOK19778983Default95iJOc4nHwK
ParentBloomberg RFS / ?BO MADSENUSD/DKKBUY125,000125,000USD6.816420Limit6.816420852,0536.816422023-04-1911:33:44.9682023-04-1911:33:44.9682023-04-21FILLEDBLP.RFQ.860246005_SEMCBLP.RFQ.860246005_SEMCO20230419lold1000000035FOKL_4320921630DefaultD2wUpeCZiQX
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230419SELL307,000307,000EUR7.441418Limit7.4414182,284,5157.441422023-04-1911:37:21.4362023-04-1911:37:21.4362023-04-19FILLED1681519361457-23871681519361457-2387O20230419lold1000000036FOK39668483Default2cZagEkOasa
ParentMountain Top (Denmark) ApS B1EUR/DKK.FWD.20230419SELL150,000150,000EUR7.431467Limit7.4314671,114,7207.431472023-04-1911:45:27.5482023-04-1911:45:27.5482023-04-19FILLED1681519361457-24211681519361457-2421O20230419lold1000000037FOK18527030Default2TBWGaGwbGBFra EURO til DKK
ParentOestergaard A/S B2EUR/DKK.FWD.20230419SELL500,000500,000EUR7.439427Limit7.4394273,719,7147.439432023-04-1911:55:10.1472023-04-1911:55:10.1472023-04-19FILLED1681519361457-24531681519361457-2453O20230419lold1000000038FOKAFTALE_38400363Default8ERdxT9nfWT
ParentOestergaard A/S B2EUR/DKK.FWD.20230419SELL300,000300,000EUR7.439427Limit7.4394272,231,8287.439432023-04-1911:55:21.5422023-04-1911:55:21.5422023-04-19FILLED1681519361457-24551681519361457-2455O20230419lold1000000039FOKAFTALE_38400363Default5CpFBCUjMoX
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230419SELL550,000550,000EUR7.449337Limit7.4493374,097,1357.449342023-04-1911:57:47.9262023-04-1911:57:47.9262023-04-19FILLED1681519361457-24851681519361457-2485O20230419lold1000000040FOKAFTALE_26632773Default5B9FDFxV8Lf
ParentNordic Corporate Investments A/SSEK/DKK.FWD.20230419BUY3,158,0003,158,000SEK0.659540Limit0.6595402,082,8280.659542023-04-1912:02:09.8612023-04-1912:02:09.8612023-04-19FILLED1681519361457-24901681519361457-2490O20230419lold1000000041FOK41283750DefaultA6hbiEoo1j
ParentQuilts of Denmark A/SGBP/DKK.FWD.20230419SELL3,0003,000GBP8.457195Limit8.45719525,3728.457192023-04-1912:02:53.9882023-04-1912:02:53.9882023-04-19FILLED1681519361457-25031681519361457-2503O20230419lold1000000042FOKAFTALE_10031656DefaultBaf1OFsRfkS
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428SELL1,000,0001,000,000USD6.812007Limit6.8120076,812,0076.812012023-04-1912:03:58.8762023-04-1912:03:58.8762023-04-28FILLEDBLP.RFQ.860249245_NYKEBLP.RFQ.860249245_NYKEO20230419lold1000000043FOKL_123NYK_AKTIERDefault7ahAYCSeVdX
ParentQuilts of Denmark A/SSEK/NOK.FWD.20230419SELL25,00025,000SEK1.018999Limit1.01899916,4121.523282023-04-1912:05:35.2992023-04-1912:05:35.2992023-04-19FILLED1681519361457-25051681519361457-2505O20230419lold1000000044FOKAFTALE_10031656DefaultEwa9SXVrUQY
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230419.20230426BUY9,035,000 / 9,035,0009,035,000 / 9,035,000NOK-0.000051 (0.644871 / 0.644821)Limit-0.000051 (0.644871 / 0.644821)5,899,3211.531532023-04-1912:14:31.9642023-04-1912:14:31.9642023-04-19FILLED1681519361457-25151681519361457-2515O20230419lold1000000045FOKAFTALE_10031656Default1nMRM4QSsTn
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230420BUY400,000400,000EUR7.451723Limit7.4517232,980,6897.451722023-04-1912:29:31.7312023-04-1912:29:31.7312023-04-20FILLEDBLP.RFQ.860251527_FNPPBLP.RFQ.860251527_FNPPO20230419lold1000000046FOKL_43213187DefaultAs2QZlm8PcB
ParentPolytech A/S B1EUR/MXNBUY5,610,0005,610,000MXN19.790780Limit19.7907802,107,2892.662192023-04-1912:37:31.2222023-04-1912:37:31.2222023-04-21FILLED1681519361457-25351681519361457-2535O20230419lold1000000047FOK17736590Default9bDMoIIRP7f
ParentRosgaard A/S B4EUR/DKK.FWD.20230419SELL34,00034,000EUR7.448479Limit7.448479253,2487.448482023-04-1912:38:31.7152023-04-1912:38:31.7152023-04-19FILLED1681519361457-25491681519361457-2549O20230419lold1000000048FOK30695984Default3X3GUj7POIM
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKKSELL600,000,000600,000,000JPY0.05052148Limit0.0505214830,312,8880.05052152023-04-1912:54:37.1262023-04-1912:54:37.1262023-04-21FILLEDBLP.RFQ.860253287_APPDBLP.RFQ.860253287_APPDO20230419lold1000000049FOKL_18530899Default5c5Cma5i0sE
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY160,000160,000DKK7.451600Limit7.451600160,0007.451602023-04-1912:55:45.0742023-04-1912:55:45.0742023-04-21FILLEDBLP.RFQ.860253379_NYPMBLP.RFQ.860253379_NYPMO20230419lold1000000050FOKL_123NYK_PMDefaultCKjxuxffY9P
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20230419BUY5,000,0005,000,000SEK1.517980Limit1.5179803,293,8501.517982023-04-1912:56:04.9432023-04-1912:56:04.9432023-04-19FILLEDBLP.RFQ.860253396_NYPMBLP.RFQ.860253396_NYPMO20230419lold1000000051FOKL_123NYK_PMDefaultqvAdbZ9bRw
ParentAasted ApS B5EUR/DKK.FWD.20230419SELL415,000415,000EUR7.441848Limit7.4418483,088,3677.441852023-04-1912:59:34.5772023-04-1912:59:34.5772023-04-19FILLED1681519361457-25991681519361457-2599O20230419lold1000000052FOK10422345Default3l3kvNm1Qu4
ParentAasted ApS B5USD/DKK.FWD.20230419SELL18,00018,000USD6.807725Limit6.807725122,5396.807722023-04-1913:02:18.0762023-04-1913:02:18.0762023-04-19FILLED1681519361457-26041681519361457-2604O20230419lold1000000053FOK10422345DefaultAigujZsUpHY
ParentFXAll RFS / ?mikkel.lundsgaard@stgCHF/DKKSELL344,000344,000CHF7.575840Limit7.5758402,606,0897.575842023-04-1913:04:56.6202023-04-1913:04:56.6202023-04-21FILLED535301714535301714O20230419lold1000000054FOKL_31080185DefaultEKT420CSf77
ParentFXAll RFS / ?mikkel.lundsgaard@stgCHF/DKKSELL344,000344,000CHFLimit7.5758402,606,0897.575842023-04-1913:04:56.6222023-04-1913:04:56.6222023-04-21FILLED535301714#AllocationLeg0535301714O20230419lold1000000056FOKL_31080185Default
ParentElogic Polska Sp. Z.O.O. T3EUR/DKKBUY1,1001,100EUR7.471660Limit7.4716608,2197.471662023-04-1913:05:11.3242023-04-1913:05:11.3242023-04-21FILLED1681519361457-26121681519361457-2612O20230419lold1000000057FOKAFTALE_4321694972Default3LXjjoqBnIc
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKKBUY2,000,0002,000,000EUR7.451820Limit7.45182014,903,6407.451822023-04-1913:05:49.6782023-04-1913:05:49.6782023-04-21FILLED535304210535304210O20230419lold1000000058FOKL_31080185Default1W0L8kxaiJZ
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKKBUY2,000,0002,000,000EURLimit7.45182014,903,6407.451822023-04-1913:05:49.6802023-04-1913:05:49.6802023-04-21FILLED535304210#AllocationLeg0535304210O20230419lold1000000060FOKL_31080185Default
ParentConscia A/S B2USD/NOK.FWD.20230915BUY127,975127,975USD10.534088Limit10.534088872,3756.816752023-04-1913:09:09.5852023-04-1913:09:09.5852023-09-15FILLED1681519361457-26271681519361457-2627O20230419lold1000000061FOKCONSCIA_NORGE_ASDefaultDRKuOlIQ2o4PO 114333
ParentGlaseksperten A/SSEK/DKK.SWP.20230419.20230522BUY1,500,000 / 1,500,0001,500,000 / 1,500,000SEK-0.000202 (0.657794 / 0.657592)Limit-0.000202 (0.657794 / 0.657592)984,7191.523282023-04-1913:22:02.8162023-04-1913:22:02.8162023-04-19FILLED1681519361457-26401681519361457-2640O20230419lold1000000062FOKGLASEKSPERTEN_A/SDefault2Zx5Ah7T23b
ParentBitte Kai Rand & Co A/SUSD/EUR.FWD.20230419BUY3,0003,000USD0.918541Limit0.91854120,4506.816752023-04-1913:26:05.9602023-04-1913:26:05.9602023-04-19FILLED1681519361457-26851681519361457-2685O20230419lold1000000063FOKAFTALE_17890832DefaulttTEiq3CCqv
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230419SELL80,00080,000NOK0.642409Limit0.64240951,3930.642412023-04-1913:35:32.2582023-04-1913:35:32.2582023-04-19FILLED1681519361457-27391681519361457-2739O20230419lold1000000064FOKAFTALE_40848517Default8vHwXYFF77W
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230419SELL3,2003,200EUR7.431926Limit7.43192623,7827.431932023-04-1913:35:51.2992023-04-1913:35:51.2992023-04-19FILLED1681519361457-27411681519361457-2741O20230419lold1000000065FOKAFTALE_40848517DefaultBwwEsYNLbsl
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230419SELL1,0001,000GBP8.430113Limit8.4301138,4308.430112023-04-1913:36:07.3682023-04-1913:36:07.3682023-04-19FILLED1681519361457-27431681519361457-2743O20230419lold1000000066FOKAFTALE_40848517Default1gc3MHVjqBe
ParentConscia A/S B5USD/DKK.FWD.20230921BUY274,683274,683USD6.779411Limit6.7794111,862,1896.779412023-04-1913:44:41.0952023-04-1913:44:41.0952023-09-21FILLED1681519361457-27561681519361457-2756O20230419lold1000000067FOKCONSCIA_ASDefault8ethuTLDTijPO31033505
ParentTrithorn Bulk A/S B4USD/EUR.FWD.20230419BUY200,000200,000EUR0.912990Limit0.9129901,490,3510.134202023-04-1913:57:13.8952023-04-1913:57:13.8952023-04-19FILLED1681519361457-27971681519361457-2797O20230419lold1000000068FOKAFTALE_37904589DefaultDjepoK9eb6I
ParentPlast Team A/S B2SEK/DKK.FWD.20230419SELL225,000225,000SEK0.657200Limit0.657200147,8700.657202023-04-1914:01:39.4502023-04-1914:01:39.4502023-04-19FILLED1681519361457-28291681519361457-2829O20230419lold1000000069FOKAFTALE_19719685Default1681519360975-5417
ParentSTATE OF WOW ApS T1 DKK/EUR.FWD.20230419BUY9,6369,636EUR0.133720Limit0.13372072,0580.133722023-04-1914:02:18.7402023-04-1914:02:18.7402023-04-19FILLED1681519361457-28301681519361457-2830O20230419lold1000000070FOK43134795Default1681519360975-5417
ParentH & S Westergaard A/SEUR/DKK.FWD.20230419SELL720,000720,000EUR7.450900Limit7.4509005,364,6487.450902023-04-1914:10:01.2522023-04-1914:10:01.2522023-04-19FILLED1681519361457-28671681519361457-2867O20230419lold1000000071FOK28704100Default1681519360975-5424
ParentConscia A/S B2USD/DKK.FWD.20230526BUY69,16169,161USD6.813802Limit6.813802471,2496.813802023-04-1914:11:41.3232023-04-1914:11:41.3232023-05-26FILLED1681519361457-28701681519361457-2870O20230419lold1000000072FOKCONSCIA_ASDefault4lRtkGFTYkmPO 31035579
ParentBloomberg RFS / ?PETER STAVNSTRUPCHF/DKK.FWD.20230524BUY500,000500,000CHF7.591768Limit7.5917683,795,8847.591772023-04-1914:22:58.6762023-04-1914:22:58.6762023-05-24FILLEDBLP.RFQ.860263612_TRYGBLP.RFQ.860263612_TRYGO20230419lold1000000073FOKL_123TRYGDefault9XNUlDIhnfD
ParentBloomberg RFS / ?PETER STAVNSTRUPUSD/DKK.FWD.20230524SELL350,000350,000USD6.796580Limit6.7965802,378,8036.796582023-04-1914:23:56.5492023-04-1914:23:56.5492023-05-24FILLEDBLP.RFQ.860263707_TRYGBLP.RFQ.860263707_TRYGO20230419lold1000000074FOKL_123TRYGDefaultCirCs7MW3Qn
ParentJeka Fish A/SEUR/DKK.FWD.20230419SELL370,000370,000EUR7.441350Limit7.4413502,753,3007.441352023-04-1914:25:07.0512023-04-1914:25:07.0512023-04-19FILLED1681519361457-28881681519361457-2888O20230419lold1000000075FOKAFTALE_76129010Default1681519360975-5465
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230419BUY3,000,0003,000,000DKK0.147420Limit0.1474203,000,0000.147422023-04-1914:33:29.5892023-04-1914:33:29.5892023-04-19FILLED1681519361457-29091681519361457-2909O20230419lold1000000076FOKAFTALE_36945699Default1681519360975-5500
ParentMartin Plougstrup / ?NCT Offshore A/SEUR/DKK.FWD.20230419SELL200,000200,000EUR7.439360Limit7.4393601,487,8727.439362023-04-1914:52:07.6822023-04-1914:52:07.6822023-04-19FILLED1681519360975-55621681519360975-5562O20230419lold1000000077FOKAFTALE_37474592Default1681519360975-5561
ParentBloomberg RFS / ?PETER STAVNSTRUPGBP/DKK.FWD.20230524SELL10,000,00010,000,000GBP8.449940Limit8.44994084,499,3998.449942023-04-1915:01:22.4742023-04-1915:01:22.4742023-05-24FILLEDBLP.RFQ.860267955_TRYGBLP.RFQ.860267955_TRYGO20230419lold1000000078FOKL_123TRYGDefault5W5e22pndmh
ParentMartin Plougstrup / ?Protruck A/SEUR/DKK.FWD.20230420BUY200,000200,000EUR7.471454Limit7.4714541,494,2917.471452023-04-1915:05:03.2012023-04-1915:05:03.2012023-04-20FILLED1681519360975-56481681519360975-5648O20230419lold1000000079FOK33968035Default2g7QLWITXGO
ParentGlaseksperten A/SNOK/DKK.SWP.20230419.20230522BUY5,500,000 / 5,500,0005,500,000 / 5,500,000NOK-0.000250 (0.645400 / 0.645150)Limit-0.000250 (0.645400 / 0.645150)3,591,1751.531532023-04-1915:07:23.2402023-04-1915:07:23.2402023-04-19FILLED1681519361457-29361681519361457-2936O20230419lold1000000080FOKGLASEKSPERTEN_A/SDefault1681519360975-5660
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY250,000250,000PLN1.613940Limit1.613940403,4851.613942023-04-1915:18:05.7792023-04-1915:18:05.7792023-04-21FILLEDBLP.RFQ.860270407_DAANBLP.RFQ.860270407_DAANO20230419lold1000000081FOKL_31843219DefaultEqfcs6Z74Fd
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230419SELL200,000200,000EUR7.431400Limit7.4314001,486,2807.431402023-04-1915:23:02.2252023-04-1915:23:02.2252023-04-19FILLED1681519361457-29861681519361457-2986O20230419lold1000000082FOKAFTALE_27908780Default1681519360975-5707
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230419.20230424BUY200,000 / 200,000200,000 / 200,000EUR-0.000170 (7.451500 / 7.451330)Limit-0.000170 (7.451500 / 7.451330)1,490,2820.134202023-04-1915:23:20.3042023-04-1915:23:20.3042023-04-19FILLED1681519361457-29871681519361457-2987O20230419lold1000000083FOKAFTALE_71078418Default1681519360975-5708
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230419.20230502BUY700,000 / 700,000700,000 / 700,000EUR-0.000710 (7.451500 / 7.450790)Limit-0.000710 (7.451500 / 7.450790)5,215,9890.134202023-04-1915:24:26.4062023-04-1915:24:26.4062023-04-19FILLED1681519361457-29891681519361457-2989O20230419lold1000000084FOKAFTALE_71078418Default1681519360975-5724
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230419SELL1,600,0001,600,000SEK0.656100Limit0.6561001,049,7600.656102023-04-1915:26:19.5742023-04-1915:26:19.5742023-04-19FILLED1681519361457-29911681519361457-2991O20230419lold1000000085FOKAFTALE_27908780Default1681519360975-5728
ParentBloomberg RFS / ?PETER STAVNSTRUPJPY/DKK.FWD.20230524SELL77,200,00077,200,000JPY0.05075804Limit0.050758043,918,5210.05075802023-04-1915:28:09.8922023-04-1915:28:09.8922023-05-24FILLEDBLP.RFQ.860271445_TRYGBLP.RFQ.860271445_TRYGO20230419lold1000000086FOKL_123TRYGDefault6sqMBqQubFq
ParentJens Klewer Norregaard / ?Jan Bech AndersenGBP/DKK.FWD.20230419SELL500,000500,000GBP8.456120Limit8.4561204,228,0608.456122023-04-1915:32:36.3062023-04-1915:32:36.3052023-04-19FILLED1681519360975-57821681519360975-5782O20230419lold1000000087FOKAFTALE_0808680165Default1681519360975-5778
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20230419SELL500,000500,000NOK0.642700Limit0.642700321,3500.642702023-04-1915:37:40.4392023-04-1915:37:40.4382023-04-19FILLED1681519361457-30081681519361457-3008O20230419lold1000000088FOKAFTALE_27908780Default1681519360975-5814
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.641606Limit0.64160694,37410.596172023-04-2007:48:18.4722023-04-2007:48:18.4852023-04-24FILLED1681519360975-61121681519360975-6112O20230420lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.558590Limit1.55859094,37410.59617UBSUBS2023-04-2007:48:18.4742023-04-2007:48:18.4852023-04-24FILLEDO20230420lalo1000000002.11681519360975-6112O20230420lalo1000000003POA15NR4T4A2VUQOA14YR4Y2XISFIOC7429151337487325316_b12023/04/20 07:48:02.951
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.558590Limit1.55859094,37410.59617UBSUBS2023-04-2007:48:18.4742023-04-2007:48:18.4852023-04-24O20230420lalo1000000002.11681519360975-6112O20230420lalo1000000003POA15NR4T4A2VUQOA14YR4Y2XISFIOC7429151337487325316_b12023/04/20 07:48:02.951
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.793820Limit6.793820300,0006.793822023-04-2008:18:28.6582023-04-2008:18:28.6642023-04-24FILLED1681519360975-65601681519360975-6560O20230420lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.793820Limit6.793820300,0006.79382JPMJPM2023-04-2008:18:28.6592023-04-2008:18:28.6642023-04-24FILLEDO20230420lalo1000000011.11681519360975-6560O20230420lalo1000000012XE-8XSLZ1XE-8XSLZ1IOCMDAPI NYKREDIT ST167532023/04/20 08:18:27.179
TradeUSD/DKKSELLJPM300,000300,000USD6.793820Limit6.793820300,0006.79382JPMJPM2023-04-2008:18:28.6592023-04-2008:18:28.6642023-04-24O20230420lalo1000000011.11681519360975-6560O20230420lalo1000000012XE-8XSLZ1XE-8XSLZ1IOCMDAPI NYKREDIT ST167532023/04/20 08:18:27.179
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.794660Limit6.794660800,0006.794662023-04-2009:06:00.9952023-04-2009:06:01.0092023-04-24FILLED1681519360975-66211681519360975-6621O20230420lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD6.794660Limit6.794660300,0006.79466CSCS2023-04-2009:06:00.9972023-04-2009:06:01.0072023-04-24FILLEDO20230420lalo1000000020.21681519360975-6621O20230420lalo1000000022O20230420lalo1000000020.2@1O20230420lalo1000000020.2@1IOC691200#12023/04/20 09:05:59.856
TradeUSD/DKKSELLCS300,000300,000USD6.794660Limit6.794660300,0006.79466CSCS2023-04-2009:06:00.9972023-04-2009:06:01.0072023-04-24O20230420lalo1000000020.21681519360975-6621O20230420lalo1000000022O20230420lalo1000000020.2@1O20230420lalo1000000020.2@1IOC691200#12023/04/20 09:05:59.856
ChildUSD/DKKSELLCS500,000500,000USD6.794660Limit6.794660500,0006.79466CSCS2023-04-2009:06:00.9972023-04-2009:06:01.0092023-04-24FILLEDO20230420lalo1000000020.11681519360975-6621O20230420lalo1000000021O20230420lalo1000000020.1@1O20230420lalo1000000020.1@1IOC691200#22023/04/20 09:05:59.856
TradeUSD/DKKSELLCS500,000500,000USD6.794660Limit6.794660500,0006.79466CSCS2023-04-2009:06:00.9972023-04-2009:06:01.0092023-04-24O20230420lalo1000000020.11681519360975-6621O20230420lalo1000000021O20230420lalo1000000020.1@1O20230420lalo1000000020.1@1IOC691200#22023/04/20 09:05:59.856
ParentClaus Kromann NielsenHUF/DKKBUY5,000,0005,000,000HUF0.01967000Limit0.0196700014,468345.59000002023-04-2009:16:03.0152023-04-2009:16:03.0282023-04-24FILLED1681519360975-66521681519360975-6652O20230420lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS5,000,0005,000,000HUF0.01967000Limit0.0196700014,468345.5900000UBSUBS2023-04-2009:16:03.0162023-04-2009:16:03.0282023-04-24FILLEDO20230420lalo1000000036.11681519360975-6652O20230420lalo1000000037POA15NR4T4A2XFQOA14YR4Y2XIZBIOC7429156737553573956_o22023/04/20 09:15:56.452
TradeHUF/DKKBUYUBS5,000,0005,000,000HUF0.01967000Limit0.0196700014,468345.5900000UBSUBS2023-04-2009:16:03.0162023-04-2009:16:03.0282023-04-24O20230420lalo1000000036.11681519360975-6652O20230420lalo1000000037POA15NR4T4A2XFQOA14YR4Y2XIZBIOC7429156737553573956_o22023/04/20 09:15:56.452
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.7997502023-04-2009:27:00.8462023-04-2009:32:53.0322023-04-24CANCELEDUser Cancel1681519360975-66791681519360975-6679O20230420lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.800600Limit6.800600300,0006.800602023-04-2009:32:54.5392023-04-2009:32:54.5432023-04-24FILLED1681519360975-67681681519360975-6768O20230420lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.800600Limit6.800600300,0006.80060DBRDBR2023-04-2009:32:54.5412023-04-2009:32:54.5432023-04-24FILLEDO20230420lalo1000000051.11681519360975-6768O20230420lalo1000000052583232971504224658302461682235345300IOCNYKRABFX127093969852023/04/20 09:32:51.691
TradeUSD/DKKBUYDBR300,000300,000USD6.800600Limit6.800600300,0006.80060DBRDBR2023-04-2009:32:54.5412023-04-2009:32:54.5432023-04-24O20230420lalo1000000051.11681519360975-6768O20230420lalo1000000052583232971504224658302461682235345300IOCNYKRABFX127093969852023/04/20 09:32:51.691
ParentClaus Kromann NielsenEUR/USDSELL1,800,0001,800,000EUR1.095790Limit1.0957801,972,4341.095782023-04-2009:35:28.5992023-04-2009:35:28.6122023-04-24FILLED1681519360975-67751681519360975-6775O20230420lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.095810Limit1.0958101,095,8101.09581DBRDBR2023-04-2009:35:28.6012023-04-2009:35:28.6042023-04-24FILLEDO20230420lalo1000000060.11681519360975-6775O20230420lalo1000000061583232971505765266302461682236885907IOCNYKRABFX127094659892023/04/20 09:35:28.521
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.095810Limit1.0958101,095,8101.09581DBRDBR2023-04-2009:35:28.6012023-04-2009:35:28.6042023-04-24O20230420lalo1000000060.11681519360975-6775O20230420lalo1000000061583232971505765266302461682236885907IOCNYKRABFX127094659892023/04/20 09:35:28.521
ChildEUR/USDSELLUBS800,000800,000EUR1.095780Limit1.095780876,6241.09578UBSUBS2023-04-2009:35:28.6012023-04-2009:35:28.6122023-04-24FILLEDO20230420lalo1000000060.21681519360975-6775O20230420lalo1000000062POA15NR4T4A2XXQOA14YR4Y2XJ1HIOC7429157937203079176_b12023/04/20 09:35:27.985
TradeEUR/USDSELLUBS800,000800,000EUR1.095780Limit1.095780876,6241.09578UBSUBS2023-04-2009:35:28.6012023-04-2009:35:28.6122023-04-24O20230420lalo1000000060.21681519360975-6775O20230420lalo1000000062POA15NR4T4A2XXQOA14YR4Y2XJ1HIOC7429157937203079176_b12023/04/20 09:35:27.985
ParentClaus Kromann NielsenEUR/USDSELL02,000,000EURLimit1.0957702023-04-2009:36:22.7712023-04-2009:36:56.7372023-04-24CANCELEDUser Cancel1681519360975-67881681519360975-6788O20230420lalo1000000075GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.095720Limit1.0957201,095,7201.095722023-04-2009:37:11.7742023-04-2009:41:42.0212023-04-24FILLED1681519360975-67981681519360975-6798O20230420lalo1000000079GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLCS500,000500,000EUR1.095720Limit1.095720547,8601.09572CSCS2023-04-2009:41:42.0102023-04-2009:41:42.0192023-04-24FILLEDO20230420lalo1000000080.11681519360975-6798O20230420lalo1000000082O20230420lalo1000000080.1@1O20230420lalo1000000080.1@1IOC718687#22023/04/20 09:41:42.009
TradeEUR/USDSELLCS500,000500,000EUR1.095720Limit1.095720547,8601.09572CSCS2023-04-2009:41:42.0102023-04-2009:41:42.0192023-04-24O20230420lalo1000000080.11681519360975-6798O20230420lalo1000000082O20230420lalo1000000080.1@1O20230420lalo1000000080.1@1IOC718687#22023/04/20 09:41:42.009
ChildEUR/USDSELLCS500,000500,000EUR1.095720Limit1.095720547,8601.09572CSCS2023-04-2009:41:42.0102023-04-2009:41:42.0212023-04-24FILLEDO20230420lalo1000000080.21681519360975-6798O20230420lalo1000000083O20230420lalo1000000080.2@1O20230420lalo1000000080.2@1IOC718687#12023/04/20 09:41:42.009
TradeEUR/USDSELLCS500,000500,000EUR1.095720Limit1.095720547,8601.09572CSCS2023-04-2009:41:42.0102023-04-2009:41:42.0212023-04-24O20230420lalo1000000080.21681519360975-6798O20230420lalo1000000083O20230420lalo1000000080.2@1O20230420lalo1000000080.2@1IOC718687#12023/04/20 09:41:42.009
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230524SELL25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.002253 (7.452760 / 7.450507)Limit-0.002253 (7.452760 / 7.450507)27,415,5001.096622023-04-2009:50:37.0292023-04-2009:50:37.0642023-04-24FILLED1681519360975-68151681519360975-6815O20230420lalo1000000098FOKDefaultDefaultUBS#PRF15NR4T4AIKG_2
ChildEUR/DKK.SWP.SPOT.20230524SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.002253 (7.452760 / 7.450507)Limit-0.002253 (7.452760 / 7.450507)27,415,5001.09662UBSUBS2023-04-2009:50:37.0302023-04-2009:50:37.0642023-04-24FILLEDE6BVY2A6ZiE1681519360975-6815O20230420lalo1000000099PRF15NR4T4AIKGQOA11GR4Y2XEGFFOKPRF15NR4T4AIKG_2
TradeEUR/DKK.SWP.SPOT.20230524SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.002253 (7.452760 / 7.450507)Limit-0.002253 (7.452760 / 7.450507)27,415,5001.09662UBSUBS2023-04-2009:50:37.0302023-04-2009:50:37.0642023-04-24E6BVY2A6ZiE1681519360975-6815O20230420lalo1000000099PRF15NR4T4AIKGQOA11GR4Y2XEGFFOKPRF15NR4T4AIKG_2
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.613860Limit1.613970237,3534.213142023-04-2009:25:54.1362023-04-2009:51:30.6782023-04-24FILLED1681519360975-66731681519360975-6673O20230420lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYBAR500,000500,000PLN1.613860Limit1.613860118,6764.21314BARBAR2023-04-2009:51:30.6152023-04-2009:51:30.6752023-04-24FILLEDO20230420lalo1000000045.21681519360975-6673O20230420lalo1000000107Z001GQUQKQO20230420lalo1000000045.2@1FOKNRBSMDLD635649919307154192023/04/20 09:51:30.614
TradePLN/DKKBUYBAR500,000500,000PLN1.613860Limit1.613860118,6764.21314BARBAR2023-04-2009:51:30.6152023-04-2009:51:30.6752023-04-24O20230420lalo1000000045.21681519360975-6673O20230420lalo1000000107Z001GQUQKQO20230420lalo1000000045.2@1FOKNRBSMDLD635649919307154192023/04/20 09:51:30.614
ChildPLN/DKKBUYBAR500,000500,000PLN1.613860Limit1.613860118,6764.21314BARBAR2023-04-2009:51:30.6142023-04-2009:51:30.6782023-04-24FILLEDO20230420lalo1000000045.11681519360975-6673O20230420lalo1000000105Z001GQUQKPO20230420lalo1000000045.1@1FOKYFWESVYG635649919307154232023/04/20 09:51:30.613
TradePLN/DKKBUYBAR500,000500,000PLN1.613860Limit1.613860118,6764.21314BARBAR2023-04-2009:51:30.6142023-04-2009:51:30.6782023-04-24O20230420lalo1000000045.11681519360975-6673O20230420lalo1000000105Z001GQUQKPO20230420lalo1000000045.1@1FOKYFWESVYG635649919307154232023/04/20 09:51:30.613
ParentClaus Kromann NielsenPLN/DKKSELL6,000,0006,000,000PLN1.614990Limit1.6149701,424,1164.213142023-04-2009:56:49.7142023-04-2009:56:49.7362023-04-24FILLED1681519360975-68281681519360975-6828O20230420lalo1000000120GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.615010Limit1.6150101,186,7634.21314UBSUBS2023-04-2009:56:49.7162023-04-2009:56:49.7262023-04-24FILLEDO20230420lalo1000000121.21681519360975-6828O20230420lalo1000000123POA15NR4T4A2YUQOA14YR4Y2XJ3WIOC7429159249501864996_b12023/04/20 09:56:49.526
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.615010Limit1.6150101,186,7634.21314UBSUBS2023-04-2009:56:49.7162023-04-2009:56:49.7262023-04-24O20230420lalo1000000121.21681519360975-6828O20230420lalo1000000123POA15NR4T4A2YUQOA14YR4Y2XJ3WIOC7429159249501864996_b12023/04/20 09:56:49.526
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.614900Limit1.614900237,3534.21314DBKDBK2023-04-2009:56:49.7152023-04-2009:56:49.7362023-04-24FILLEDO20230420lalo1000000121.11681519360975-6828O20230420lalo100000012202927185847FOKB-125203662023/04/20 09:56:39.908
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.614900Limit1.614900237,3534.21314DBKDBK2023-04-2009:56:49.7152023-04-2009:56:49.7362023-04-24O20230420lalo1000000121.11681519360975-6828O20230420lalo100000012202927185847FOKB-125203662023/04/20 09:56:39.908
ParentClaus Kromann NielsenPLN/DKKSELL06,000,000PLNLimit1.6151002023-04-2009:56:59.9092023-04-2009:57:31.8432023-04-24CANCELEDUser Cancel1681519360975-68351681519360975-6835O20230420lalo1000000136GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL6,000,0006,000,000PLN1.615020Limit1.6150201,424,1164.213142023-04-2009:57:34.8762023-04-2009:57:34.8982023-04-24FILLED1681519360975-68441681519360975-6844O20230420lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.615030Limit1.6150301,186,7634.21314UBSUBS2023-04-2009:57:34.8782023-04-2009:57:34.8862023-04-24FILLEDO20230420lalo1000000141.21681519360975-6844O20230420lalo1000000143POA15NR4T4A2YWQOA14YR4Y2XJ42IOC7429159295590101027_b02023/04/20 09:57:34.534
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.615030Limit1.6150301,186,7634.21314UBSUBS2023-04-2009:57:34.8782023-04-2009:57:34.8862023-04-24O20230420lalo1000000141.21681519360975-6844O20230420lalo1000000143POA15NR4T4A2YWQOA14YR4Y2XJ42IOC7429159295590101027_b02023/04/20 09:57:34.534
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.615000Limit1.615000237,3534.21314DBKDBK2023-04-2009:57:34.8782023-04-2009:57:34.8982023-04-24FILLEDO20230420lalo1000000141.11681519360975-6844O20230420lalo100000014202927185850FOKB-125246392023/04/20 09:57:28.734
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.615000Limit1.615000237,3534.21314DBKDBK2023-04-2009:57:34.8782023-04-2009:57:34.8982023-04-24O20230420lalo1000000141.11681519360975-6844O20230420lalo100000014202927185850FOKB-125246392023/04/20 09:57:28.734
ParentClaus Kromann NielsenUSD/CZKBUY1,200,0001,200,000USD21.41800Limit21.418001,200,00021.41802023-04-2010:05:23.7612023-04-2010:05:23.7802023-04-24FILLED1681519360975-68701681519360975-6870O20230420lalo1000000158FOKDefaultDefaultDBK#O-12569054
ChildUSD/CZKBUYDBK1,200,0001,200,000USD21.41800Limit21.418001,200,00021.4180DBKDBK2023-04-2010:05:23.7622023-04-2010:05:23.7802023-04-24FILLED7cotslVNIGc1681519360975-6870O20230420lalo100000015902927185863FOKO-12569054
TradeUSD/CZKBUYDBK1,200,0001,200,000USD21.41800Limit21.418001,200,00021.4180DBKDBK2023-04-2010:05:23.7622023-04-2010:05:23.7802023-04-247cotslVNIGc1681519360975-6870O20230420lalo100000015902927185863FOKO-12569054
ParentClaus Kromann NielsenUSD/CZKBUY0600,000USDLimit21.416002023-04-2010:03:44.6172023-04-2010:05:33.9202023-04-24CANCELEDUser Cancel1681519360975-68641681519360975-6864O20230420lalo1000000156GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/CZKBUY625,000625,000USD21.41960Limit21.41960625,00021.41962023-04-2010:05:48.9162023-04-2010:05:48.9242023-04-24FILLED1681519360975-68781681519360975-6878O20230420lalo1000000166FOKDefaultDefaultJPM#2586760004645-A
ChildUSD/CZKBUYJPM625,000625,000USD21.41960Limit21.41960625,00021.4196JPMJPM2023-04-2010:05:48.9172023-04-2010:05:48.9242023-04-24FILLEDDTgKvS2OBe71681519360975-6878O20230420lalo1000000167XE-8XSLZKXE-8XSLZKFOKMDAPI NYKREDIT SMARTTRADE2586760004645-A
TradeUSD/CZKBUYJPM625,000625,000USD21.41960Limit21.41960625,00021.4196JPMJPM2023-04-2010:05:48.9172023-04-2010:05:48.9242023-04-24DTgKvS2OBe71681519360975-6878O20230420lalo1000000167XE-8XSLZKXE-8XSLZKFOKMDAPI NYKREDIT SMARTTRADE2586760004645-A
ParentClaus Kromann NielsenUSD/CZK.SWP.SPOT.20230915BUY1,825,000 / 1,825,0001,825,000 / 1,825,000USD0.13998 (21.41400 / 21.55398)Limit0.13998 (21.41400 / 21.55398)1,825,00021.41402023-04-2010:06:43.2742023-04-2010:06:43.3022023-04-24FILLED1681519360975-68891681519360975-6889O20230420lalo1000000172FOKDefaultDefaultDBK#O-12575571
ChildUSD/CZK.SWP.SPOT.20230915BUYDBK1,825,000 / 1,825,0001,825,000 / 1,825,000USD0.13998 (21.41400 / 21.55398)Limit0.13998 (21.41400 / 21.55398)1,825,00021.4140DBKDBK2023-04-2010:06:43.2742023-04-2010:06:43.3022023-04-24FILLEDF8qdVIvlXVg1681519360975-6889O20230420lalo100000017302927185865FOKO-12575571
TradeUSD/CZK.SWP.SPOT.20230915BUYDBK1,825,000 / 1,825,0001,825,000 / 1,825,000USD0.13998 (21.41400 / 21.55398)Limit0.13998 (21.41400 / 21.55398)1,825,00021.4140DBKDBK2023-04-2010:06:43.2742023-04-2010:06:43.3022023-04-24F8qdVIvlXVg1681519360975-6889O20230420lalo100000017302927185865FOKO-12575571
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.641507Limit0.64149994,27510.607282023-04-2010:28:15.7152023-04-2010:31:21.3012023-04-24FILLED1681519360975-69111681519360975-6911O20230420lalo1000000180GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.558830Limit1.55883094,27510.60728UBSUBS2023-04-2010:31:21.2922023-04-2010:31:21.3012023-04-24FILLEDO20230420lalo1000000181.11681519360975-6911O20230420lalo1000000183POA15NR4T4A2ZAQOA14YR4Y2XJ6RIOC7429161370988299334_o12023/04/20 10:31:21.291
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.558830Limit1.55883094,27510.60728UBSUBS2023-04-2010:31:21.2922023-04-2010:31:21.3012023-04-24O20230420lalo1000000181.11681519360975-6911O20230420lalo1000000183POA15NR4T4A2ZAQOA14YR4Y2XJ6RIOC7429161370988299334_o12023/04/20 10:31:21.291
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.792000Limit6.792000500,0006.792002023-04-2010:21:51.7162023-04-2010:32:37.8492023-04-24FILLED1681519360975-69021681519360975-6902O20230420lalo1000000178GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.792000Limit6.792000500,0006.79200DBRDBR2023-04-2010:32:37.8462023-04-2010:32:37.8492023-04-24FILLEDO20230420lalo1000000179.11681519360975-6902O20230420lalo1000000191583232971540057714302461682271178359IOCNYKRABFX127111813392023/04/20 10:32:37.845
TradeUSD/DKKSELLDBR500,000500,000USD6.792000Limit6.792000500,0006.79200DBRDBR2023-04-2010:32:37.8462023-04-2010:32:37.8492023-04-24O20230420lalo1000000179.11681519360975-6902O20230420lalo1000000191583232971540057714302461682271178359IOCNYKRABFX127111813392023/04/20 10:32:37.845
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20230524BUY35,000,000 / 35,000,00035,000,000 / 35,000,000PLN-0.005900 (1.616000 / 1.610100)Limit-0.005900 (1.616000 / 1.610100)8,312,4434.210552023-04-2010:33:39.7242023-04-2010:33:39.7392023-04-24FILLED1681519360975-69401681519360975-6940O20230420lalo1000000198FOKDefaultDefaultJPM#1547812289207-A
ChildPLN/DKK.SWP.SPOT.20230524BUYJPM35,000,000 / 35,000,00035,000,000 / 35,000,000PLN-0.005900 (1.616000 / 1.610100)Limit-0.005900 (1.616000 / 1.610100)8,312,4434.21055JPMJPM2023-04-2010:33:39.7252023-04-2010:33:39.7392023-04-24FILLED7O6CnYTtU5a1681519360975-6940O20230420lalo1000000199XE-8XT443XE-8XT443FOKMDAPI NYKREDIT SMARTTRADE1547812289207-A
TradePLN/DKK.SWP.SPOT.20230524BUYJPM35,000,000 / 35,000,00035,000,000 / 35,000,000PLN-0.005900 (1.616000 / 1.610100)Limit-0.005900 (1.616000 / 1.610100)8,312,4434.21055JPMJPM2023-04-2010:33:39.7252023-04-2010:33:39.7392023-04-247O6CnYTtU5a1681519360975-6940O20230420lalo1000000199XE-8XT443XE-8XT443FOKMDAPI NYKREDIT SMARTTRADE1547812289207-A
ParentClaus Kromann NielsenPLN/DKKSELL5,000,0005,000,000PLN1.616220Limit1.6162201,187,4924.210552023-04-2010:35:41.7092023-04-2010:35:41.7202023-04-24FILLED1681519360975-69481681519360975-6948O20230420lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.616220Limit1.6162201,187,4924.21055UBSUBS2023-04-2010:35:41.7102023-04-2010:35:41.7202023-04-24FILLEDO20230420lalo1000000205.11681519360975-6948O20230420lalo1000000206POA15NR4T4A2ZCQOA14YR4Y2XJ6YIOC7429161637191547933_b12023/04/20 10:35:41.254
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.616220Limit1.6162201,187,4924.21055UBSUBS2023-04-2010:35:41.7102023-04-2010:35:41.7202023-04-24O20230420lalo1000000205.11681519360975-6948O20230420lalo1000000206POA15NR4T4A2ZCQOA14YR4Y2XJ6YIOC7429161637191547933_b12023/04/20 10:35:41.254
ParentClaus Kromann NielsenPLN/DKKSELL5,000,0005,000,000PLN1.616210Limit1.6162101,187,4924.210552023-04-2010:35:46.9972023-04-2010:35:47.0582023-04-24FILLED1681519360975-69521681519360975-6952O20230420lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS2,000,0002,000,000PLN1.616190Limit1.616190474,9974.21055UBSUBS2023-04-2010:35:46.9992023-04-2010:35:47.0072023-04-24FILLEDO20230420lalo1000000214.21681519360975-6952O20230420lalo1000000216POA15NR4T4A2ZDQOA14YR4Y2XJ6ZIOC7429161642354185218_b12023/04/20 10:35:46.295
TradePLN/DKKSELLUBS2,000,0002,000,000PLN1.616190Limit1.616190474,9974.21055UBSUBS2023-04-2010:35:46.9992023-04-2010:35:47.0072023-04-24O20230420lalo1000000214.21681519360975-6952O20230420lalo1000000216POA15NR4T4A2ZDQOA14YR4Y2XJ6ZIOC7429161642354185218_b12023/04/20 10:35:46.295
ChildPLN/DKKSELLBAR3,000,0003,000,000PLN1.616230Limit1.616230712,4954.21055BARBAR2023-04-2010:35:46.9992023-04-2010:35:47.0582023-04-24FILLEDO20230420lalo1000000214.11681519360975-6952O20230420lalo1000000215Z001GQUQKRO20230420lalo1000000214.1@1FOKITQBRUUK635649919294755952023/04/20 10:35:46.262
TradePLN/DKKSELLBAR3,000,0003,000,000PLN1.616230Limit1.616230712,4954.21055BARBAR2023-04-2010:35:46.9992023-04-2010:35:47.0582023-04-24O20230420lalo1000000214.11681519360975-6952O20230420lalo1000000215Z001GQUQKRO20230420lalo1000000214.1@1FOKITQBRUUK635649919294755952023/04/20 10:35:46.262
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.641614Limit0.64161494,27510.607282023-04-2010:53:39.2282023-04-2010:53:39.2372023-04-24FILLED1681519360975-69671681519360975-6967O20230420lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.558570Limit1.55857094,27510.60728UBSUBS2023-04-2010:53:39.2292023-04-2010:53:39.2372023-04-24FILLEDO20230420lalo1000000230.11681519360975-6967O20230420lalo1000000231POA15NR4T4A2ZSQOA14YR4Y2XJ87IOC7429162740320235616_b12023/04/20 10:53:38.529
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.558570Limit1.55857094,27510.60728UBSUBS2023-04-2010:53:39.2292023-04-2010:53:39.2372023-04-24O20230420lalo1000000230.11681519360975-6967O20230420lalo1000000231POA15NR4T4A2ZSQOA14YR4Y2XJ87IOC7429162740320235616_b12023/04/20 10:53:38.529
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.790100Limit6.790100300,0006.790102023-04-2010:56:20.0662023-04-2010:56:20.0702023-04-24FILLED1681519360975-69771681519360975-6977O20230420lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.790100Limit6.790100300,0006.79010DBRDBR2023-04-2010:56:20.0672023-04-2010:56:20.0702023-04-24FILLEDO20230420lalo1000000239.11681519360975-6977O20230420lalo1000000240583232971554279923302461682285400566IOCNYKRABFX127117585162023/04/20 10:56:18.463
TradeUSD/DKKBUYDBR300,000300,000USD6.790100Limit6.790100300,0006.79010DBRDBR2023-04-2010:56:20.0672023-04-2010:56:20.0702023-04-24O20230420lalo1000000239.11681519360975-6977O20230420lalo1000000240583232971554279923302461682285400566IOCNYKRABFX127117585162023/04/20 10:56:18.463
ParentClaus Kromann NielsenNOK/SEKBUY2,000,0002,000,000NOK0.974430Limit0.974430188,57510.605872023-04-2012:06:22.3412023-04-2012:06:22.3502023-04-24FILLED1681519360975-72901681519360975-7290O20230420lalo1000000247GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS2,000,0002,000,000NOK0.974430Limit0.974430188,57510.60587CSCS2023-04-2012:06:22.3422023-04-2012:06:22.3502023-04-24FILLEDO20230420lalo1000000248.11681519360975-7290O20230420lalo1000000249O20230420lalo1000000248.1@1O20230420lalo1000000248.1@1IOC931391#22023/04/20 12:06:20.814
TradeNOK/SEKBUYCS2,000,0002,000,000NOK0.974430Limit0.974430188,57510.60587CSCS2023-04-2012:06:22.3422023-04-2012:06:22.3502023-04-24O20230420lalo1000000248.11681519360975-7290O20230420lalo1000000249O20230420lalo1000000248.1@1O20230420lalo1000000248.1@1IOC931391#22023/04/20 12:06:20.814
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.658020Limit0.65802096,83410.326942023-04-2012:06:32.0712023-04-2012:06:32.0812023-04-24FILLED1681519360975-72941681519360975-7294O20230420lalo1000000256GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS1,000,0001,000,000SEK1.519710Limit1.51971096,83410.32694CSCS2023-04-2012:06:32.0732023-04-2012:06:32.0812023-04-24FILLEDO20230420lalo1000000257.11681519360975-7294O20230420lalo1000000258O20230420lalo1000000257.1@1O20230420lalo1000000257.1@1IOC679619#12023/04/20 12:06:29.928
TradeDKK/SEKSELLCS1,000,0001,000,000SEK1.519710Limit1.51971096,83410.32694CSCS2023-04-2012:06:32.0732023-04-2012:06:32.0812023-04-24O20230420lalo1000000257.11681519360975-7294O20230420lalo1000000258O20230420lalo1000000257.1@1O20230420lalo1000000257.1@1IOC679619#12023/04/20 12:06:29.928
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.658077Limit0.658077290,50210.326942023-04-2012:09:11.1332023-04-2012:09:11.1392023-04-24FILLED1681519360975-73041681519360975-7304O20230420lalo1000000265GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.519580Limit1.519580290,50210.32694JPMJPM2023-04-2012:09:11.1342023-04-2012:09:11.1392023-04-24FILLEDO20230420lalo1000000266.11681519360975-7304O20230420lalo1000000267XE-8XT508XE-8XT508IOCMDAPI NYKREDIT ST3449852023/04/20 12:09:10.989
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.519580Limit1.519580290,50210.32694JPMJPM2023-04-2012:09:11.1342023-04-2012:09:11.1392023-04-24O20230420lalo1000000266.11681519360975-7304O20230420lalo1000000267XE-8XT508XE-8XT508IOCMDAPI NYKREDIT ST3449852023/04/20 12:09:10.989
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.452410Limit7.4524105,480,9501.096192023-04-2012:35:55.4182023-04-2012:35:55.4332023-04-24FILLED1681519360975-73211681519360975-7321O20230420lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452440Limit7.4524401,096,1901.09619JPMJPM2023-04-2012:35:55.4202023-04-2012:35:55.4252023-04-24FILLEDO20230420lalo1000000275.11681519360975-7321O20230420lalo1000000276XE-8XT50EXE-8XT50EIOCMDAPI NYKREDIT ST15522023/04/20 12:35:54.706
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452440Limit7.4524401,096,1901.09619JPMJPM2023-04-2012:35:55.4202023-04-2012:35:55.4252023-04-24O20230420lalo1000000275.11681519360975-7321O20230420lalo1000000276XE-8XT50EXE-8XT50EIOCMDAPI NYKREDIT ST15522023/04/20 12:35:54.706
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452420Limit7.4524201,096,1901.09619JPMJPM2023-04-2012:35:55.4202023-04-2012:35:55.4272023-04-24FILLEDO20230420lalo1000000275.21681519360975-7321O20230420lalo1000000277XE-8XT50FXE-8XT50FIOCMDAPI NYKREDIT ST15532023/04/20 12:35:54.706
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452420Limit7.4524201,096,1901.09619JPMJPM2023-04-2012:35:55.4202023-04-2012:35:55.4272023-04-24O20230420lalo1000000275.21681519360975-7321O20230420lalo1000000277XE-8XT50FXE-8XT50FIOCMDAPI NYKREDIT ST15532023/04/20 12:35:54.706
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452400Limit7.4524001,096,1901.09619JPMJPM2023-04-2012:35:55.4202023-04-2012:35:55.4282023-04-24FILLEDO20230420lalo1000000275.31681519360975-7321O20230420lalo1000000278XE-8XT50GXE-8XT50GIOCMDAPI NYKREDIT ST15542023/04/20 12:35:54.706
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452400Limit7.4524001,096,1901.09619JPMJPM2023-04-2012:35:55.4202023-04-2012:35:55.4282023-04-24O20230420lalo1000000275.31681519360975-7321O20230420lalo1000000278XE-8XT50GXE-8XT50GIOCMDAPI NYKREDIT ST15542023/04/20 12:35:54.706
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.452400Limit7.4524001,096,1901.09619UBSUBS2023-04-2012:35:55.4202023-04-2012:35:55.4302023-04-24FILLEDO20230420lalo1000000275.51681519360975-7321O20230420lalo1000000280POA15NR4T4A31GQOA14YR4Y2XJH6IOC7429169023178712219_b12023/04/20 12:35:54.135
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.452400Limit7.4524001,096,1901.09619UBSUBS2023-04-2012:35:55.4202023-04-2012:35:55.4302023-04-24O20230420lalo1000000275.51681519360975-7321O20230420lalo1000000280POA15NR4T4A31GQOA14YR4Y2XJH6IOC7429169023178712219_b12023/04/20 12:35:54.135
ChildEUR/DKKSELLCS1,000,0001,000,000EUR7.452390Limit7.4523901,096,1901.09619CSCS2023-04-2012:35:55.4202023-04-2012:35:55.4332023-04-24FILLEDO20230420lalo1000000275.41681519360975-7321O20230420lalo1000000279O20230420lalo1000000275.4@1O20230420lalo1000000275.4@1IOC58630#52023/04/20 12:35:46.910
TradeEUR/DKKSELLCS1,000,0001,000,000EUR7.452390Limit7.4523901,096,1901.09619CSCS2023-04-2012:35:55.4202023-04-2012:35:55.4332023-04-24O20230420lalo1000000275.41681519360975-7321O20230420lalo1000000279O20230420lalo1000000275.4@1O20230420lalo1000000275.4@1IOC58630#52023/04/20 12:35:46.910
ParentJens Klewer NorregaardUSD/DKKBUY2,000,0002,000,000USD6.791000Market6.7910002,000,0006.791002023-04-2012:53:56.4092023-04-2012:53:56.4152023-04-24FILLED1681519360975-74421681519360975-7442O20230420lalo1000000313FOKDefaultDefaultSmartSweep
ChildUSD/DKKBUYDBF2,000,0002,000,000USD6.791000Limit6.7910002,000,0006.79100DBRDBR2023-04-2012:53:56.4112023-04-2012:53:56.4152023-04-24FILLEDO20230420lalo1000000314.11681519360975-7442O20230420lalo1000000315582670021671422052301476519937476710FOKNYKRABFX126155748912023/04/20 12:53:55.314
TradeUSD/DKKBUYDBF2,000,0002,000,000USD6.791000Limit6.7910002,000,0006.79100DBRDBR2023-04-2012:53:56.4112023-04-2012:53:56.4152023-04-24O20230420lalo1000000314.11681519360975-7442O20230420lalo1000000315582670021671422052301476519937476710FOKNYKRABFX126155748912023/04/20 12:53:55.314
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.447600Limit8.447600621,6350.804332023-04-2012:58:28.4412023-04-2012:58:30.5652023-04-24FILLED1681519360975-74721681519360975-7472O20230420lalo1000000324GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.447600Limit8.447600621,6350.80433CSCS2023-04-2012:58:30.5562023-04-2012:58:30.5652023-04-24FILLEDO20230420lalo1000000325.11681519360975-7472O20230420lalo1000000327O20230420lalo1000000325.1@1O20230420lalo1000000325.1@1IOC335121#22023/04/20 12:58:30.555
TradeGBP/DKKSELLCS500,000500,000GBP8.447600Limit8.447600621,6350.80433CSCS2023-04-2012:58:30.5562023-04-2012:58:30.5652023-04-24O20230420lalo1000000325.11681519360975-7472O20230420lalo1000000327O20230420lalo1000000325.1@1O20230420lalo1000000325.1@1IOC335121#22023/04/20 12:58:30.555
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.792030Limit6.792000700,0006.792002023-04-2012:58:13.5022023-04-2012:59:48.4902023-04-24FILLED1681519360975-74661681519360975-7466O20230420lalo1000000322GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.792050Limit6.792050500,0006.79205BARBAR2023-04-2012:59:48.1632023-04-2012:59:48.2162023-04-24FILLEDO20230420lalo1000000323.11681519360975-7466O20230420lalo1000000335Z001GQUQKSO20230420lalo1000000323.1@1FOKWJDJVYTG635649919265792032023/04/20 12:59:48.162
TradeUSD/DKKSELLBAR500,000500,000USD6.792050Limit6.792050500,0006.79205BARBAR2023-04-2012:59:48.1632023-04-2012:59:48.2162023-04-24O20230420lalo1000000323.11681519360975-7466O20230420lalo1000000335Z001GQUQKSO20230420lalo1000000323.1@1FOKWJDJVYTG635649919265792032023/04/20 12:59:48.162
ChildUSD/DKKSELLDBR200,000200,000USD6.792000Limit6.792000200,0006.79200DBRDBR2023-04-2012:59:48.4872023-04-2012:59:48.4902023-04-24FILLEDO20230420lalo1000000323.21681519360975-7466O20230420lalo1000000343583232971628364122302461682359484764IOCNYKRABFX127143492942023/04/20 12:59:48.486
TradeUSD/DKKSELLDBR200,000200,000USD6.792000Limit6.792000200,0006.79200DBRDBR2023-04-2012:59:48.4872023-04-2012:59:48.4902023-04-24O20230420lalo1000000323.21681519360975-7466O20230420lalo1000000343583232971628364122302461682359484764IOCNYKRABFX127143492942023/04/20 12:59:48.486
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.452330Limit7.4523305,486,2001.097242023-04-2013:09:09.4602023-04-2013:09:09.4742023-04-24FILLED1681519360975-75241681519360975-7524O20230420lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452360Limit7.4523601,097,2401.09724JPMJPM2023-04-2013:09:09.4622023-04-2013:09:09.4672023-04-24FILLEDO20230420lalo1000000351.11681519360975-7524O20230420lalo1000000352XE-8XT50OXE-8XT50OIOCMDAPI NYKREDIT ST15522023/04/20 13:09:04.770
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452360Limit7.4523601,097,2401.09724JPMJPM2023-04-2013:09:09.4622023-04-2013:09:09.4672023-04-24O20230420lalo1000000351.11681519360975-7524O20230420lalo1000000352XE-8XT50OXE-8XT50OIOCMDAPI NYKREDIT ST15522023/04/20 13:09:04.770
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452340Limit7.4523401,097,2401.09724JPMJPM2023-04-2013:09:09.4622023-04-2013:09:09.4692023-04-24FILLEDO20230420lalo1000000351.21681519360975-7524O20230420lalo1000000353XE-8XT50PXE-8XT50PIOCMDAPI NYKREDIT ST15532023/04/20 13:09:04.770
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452340Limit7.4523401,097,2401.09724JPMJPM2023-04-2013:09:09.4622023-04-2013:09:09.4692023-04-24O20230420lalo1000000351.21681519360975-7524O20230420lalo1000000353XE-8XT50PXE-8XT50PIOCMDAPI NYKREDIT ST15532023/04/20 13:09:04.770
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452320Limit7.4523201,097,2401.09724JPMJPM2023-04-2013:09:09.4622023-04-2013:09:09.4712023-04-24FILLEDO20230420lalo1000000351.31681519360975-7524O20230420lalo1000000354XE-8XT50QXE-8XT50QIOCMDAPI NYKREDIT ST3995482023/04/20 13:09:04.770
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452320Limit7.4523201,097,2401.09724JPMJPM2023-04-2013:09:09.4622023-04-2013:09:09.4712023-04-24O20230420lalo1000000351.31681519360975-7524O20230420lalo1000000354XE-8XT50QXE-8XT50QIOCMDAPI NYKREDIT ST3995482023/04/20 13:09:04.770
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.452320Limit7.4523201,097,2401.09724CTBCTB2023-04-2013:09:09.4622023-04-2013:09:09.4722023-04-24FILLEDO20230420lalo1000000351.41681519360975-7524O20230420lalo10000003551BQC9EM810L9HBG0600001BQC9EMA10L1HBG06000002FOKAUJ2BLHGC5A0LN0001PFA_002023/04/20 13:09:09.119
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.452320Limit7.4523201,097,2401.09724CTBCTB2023-04-2013:09:09.4622023-04-2013:09:09.4722023-04-24O20230420lalo1000000351.41681519360975-7524O20230420lalo10000003551BQC9EM810L9HBG0600001BQC9EMA10L1HBG06000002FOKAUJ2BLHGC5A0LN0001PFA_002023/04/20 13:09:09.119
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.452340Limit7.4523401,097,2401.09724UBSUBS2023-04-2013:09:09.4622023-04-2013:09:09.4742023-04-24FILLEDO20230420lalo1000000351.51681519360975-7524O20230420lalo1000000356POA15NR4T4A32AQOA14YR4Y2XJKFIOC7429171061592323074_b12023/04/20 13:09:04.770
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.452340Limit7.4523401,097,2401.09724UBSUBS2023-04-2013:09:09.4622023-04-2013:09:09.4742023-04-24O20230420lalo1000000351.51681519360975-7524O20230420lalo1000000356POA15NR4T4A32AQOA14YR4Y2XJKFIOC7429171061592323074_b12023/04/20 13:09:04.770
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.452520Limit7.4525105,486,2001.097242023-04-2012:36:23.5002023-04-2013:22:27.1492023-04-24FILLED1681519360975-73381681519360975-7338O20230420lalo1000000311GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.452520Limit7.4525201,097,2401.09724UBSUBS2023-04-2013:22:16.3502023-04-2013:22:16.3582023-04-24FILLEDO20230420lalo1000000312.11681519360975-7338O20230420lalo1000000388POA15NR4T4A32DQOA14YR4Y2XJL7IOC7429171872168439810_b12023/04/20 13:22:16.349
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.452520Limit7.4525201,097,2401.09724UBSUBS2023-04-2013:22:16.3502023-04-2013:22:16.3582023-04-24O20230420lalo1000000312.11681519360975-7338O20230420lalo1000000388POA15NR4T4A32DQOA14YR4Y2XJL7IOC7429171872168439810_b12023/04/20 13:22:16.349
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.452520Limit7.4525201,097,2401.09724UBSUBS2023-04-2013:22:16.3712023-04-2013:22:16.3792023-04-24FILLEDO20230420lalo1000000312.21681519360975-7338O20230420lalo1000000396POA15NR4T4A32EQOA14YR4Y2XJL8IOC7429171872186917037_b12023/04/20 13:22:16.370
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.452520Limit7.4525201,097,2401.09724UBSUBS2023-04-2013:22:16.3712023-04-2013:22:16.3792023-04-24O20230420lalo1000000312.21681519360975-7338O20230420lalo1000000396POA15NR4T4A32EQOA14YR4Y2XJL8IOC7429171872186917037_b12023/04/20 13:22:16.370
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.452520Limit7.4525201,097,2401.09724UBSUBS2023-04-2013:22:16.3912023-04-2013:22:16.3972023-04-24FILLEDO20230420lalo1000000312.31681519360975-7338O20230420lalo1000000404POA15NR4T4A32FQOA14YR4Y2XJL9IOC7429171872208655450_b12023/04/20 13:22:16.390
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.452520Limit7.4525201,097,2401.09724UBSUBS2023-04-2013:22:16.3912023-04-2013:22:16.3972023-04-24O20230420lalo1000000312.31681519360975-7338O20230420lalo1000000404POA15NR4T4A32FQOA14YR4Y2XJL9IOC7429171872208655450_b12023/04/20 13:22:16.390
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.452520Limit7.4525201,097,2401.09724UBSUBS2023-04-2013:22:16.4102023-04-2013:22:16.4182023-04-24FILLEDO20230420lalo1000000312.41681519360975-7338O20230420lalo1000000412POA15NR4T4A32GQOA14YR4Y2XJLAIOC7429171872226615469_b12023/04/20 13:22:16.409
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.452520Limit7.4525201,097,2401.09724UBSUBS2023-04-2013:22:16.4102023-04-2013:22:16.4182023-04-24O20230420lalo1000000312.41681519360975-7338O20230420lalo1000000412POA15NR4T4A32GQOA14YR4Y2XJLAIOC7429171872226615469_b12023/04/20 13:22:16.409
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.452520Limit7.4525201,097,2401.09724UBSUBS2023-04-2013:22:27.1422023-04-2013:22:27.1492023-04-24FILLEDO20230420lalo1000000312.51681519360975-7338O20230420lalo1000000420POA15NR4T4A32HQOA14YR4Y2XJLDIOC7429171883219348482_b12023/04/20 13:22:27.140
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.452520Limit7.4525201,097,2401.09724UBSUBS2023-04-2013:22:27.1422023-04-2013:22:27.1492023-04-24O20230420lalo1000000312.51681519360975-7338O20230420lalo1000000420POA15NR4T4A32HQOA14YR4Y2XJLDIOC7429171883219348482_b12023/04/20 13:22:27.140
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.793740Limit6.793720900,0006.793742023-04-2013:28:44.7942023-04-2013:39:49.5002023-04-24FILLED1681519360975-75871681519360975-7587O20230420lalo1000000427GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS900,000900,000USD6.793740Limit6.793740900,0006.79374CSCS2023-04-2013:39:49.4902023-04-2013:39:49.5002023-04-24FILLEDO20230420lalo1000000428.11681519360975-7587O20230420lalo1000000430O20230420lalo1000000428.1@1O20230420lalo1000000428.1@1IOC163161#42023/04/20 13:39:49.489
TradeUSD/DKKSELLCS900,000900,000USD6.793740Limit6.793740900,0006.79374CSCS2023-04-2013:39:49.4902023-04-2013:39:49.5002023-04-24O20230420lalo1000000428.11681519360975-7587O20230420lalo1000000430O20230420lalo1000000428.1@1O20230420lalo1000000428.1@1IOC163161#42023/04/20 13:39:49.489
ParentClaus Kromann NielsenPLN/DKKBUY01,000,000PLNLimit1.6135002023-04-2009:42:23.2512023-04-2013:51:31.3892023-04-24CANCELEDUser Cancel1681519360975-68051681519360975-6805O20230420lalo1000000096GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKBUY700,000700,000CHF7.598180Limit7.598200782,8370.894182023-04-2013:58:35.2552023-04-2013:58:55.3982023-04-24FILLED1681519360975-76271681519360975-7627O20230420lalo1000000439GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYBAR500,000500,000CHF7.598160Limit7.598160559,1690.89418BARBAR2023-04-2013:58:46.5972023-04-2013:58:46.6552023-04-24FILLEDO20230420lalo1000000440.11681519360975-7627O20230420lalo1000000442Z001GQUQKTO20230420lalo1000000440.1@1FOKMSBMWYDE635649919255279502023/04/20 13:58:46.596
TradeCHF/DKKBUYBAR500,000500,000CHF7.598160Limit7.598160559,1690.89418BARBAR2023-04-2013:58:46.5972023-04-2013:58:46.6552023-04-24O20230420lalo1000000440.11681519360975-7627O20230420lalo1000000442Z001GQUQKTO20230420lalo1000000440.1@1FOKMSBMWYDE635649919255279502023/04/20 13:58:46.596
ChildCHF/DKKBUYDBK200,000200,000CHF7.598200Limit7.598200223,6680.89418DBKDBK2023-04-2013:58:55.3642023-04-2013:58:55.3982023-04-24FILLEDO20230420lalo1000000440.21681519360975-7627O20230420lalo100000045002927343014FOKO-133762562023/04/20 13:58:55.362
TradeCHF/DKKBUYDBK200,000200,000CHF7.598200Limit7.598200223,6680.89418DBKDBK2023-04-2013:58:55.3642023-04-2013:58:55.3982023-04-24O20230420lalo1000000440.21681519360975-7627O20230420lalo100000045002927343014FOKO-133762562023/04/20 13:58:55.362
ParentClaus Kromann NielsenCNH/DKKBUY700,000700,000CNH0.988030Limit0.988030101,6586.885802023-04-2013:59:32.9122023-04-2013:59:42.7242023-04-24FILLED1681519360975-76461681519360975-7646O20230420lalo1000000459GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYDBK700,000700,000CNH0.988030Limit0.988030101,6586.88580DBKDBK2023-04-2013:59:42.6862023-04-2013:59:42.7242023-04-24FILLEDO20230420lalo1000000460.11681519360975-7646O20230420lalo100000046202927343016FOKO-133818242023/04/20 13:59:42.685
TradeCNH/DKKBUYDBK700,000700,000CNH0.988030Limit0.988030101,6586.88580DBKDBK2023-04-2013:59:42.6862023-04-2013:59:42.7242023-04-24O20230420lalo1000000460.11681519360975-7646O20230420lalo100000046202927343016FOKO-133818242023/04/20 13:59:42.685
ParentClaus Kromann NielsenSEK/DKKBUY02,500,000SEKLimit0.6577732023-04-2013:59:12.5082023-04-2014:10:53.1292023-04-24CANCELEDUser Cancel1681519360975-76341681519360975-7634O20230420lalo1000000457GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.657873Limit0.657873241,75210.341172023-04-2014:10:55.1122023-04-2014:10:55.1182023-04-24FILLED1681519360975-76631681519360975-7663O20230420lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,500,0002,500,000SEK1.520050Limit1.520050241,75210.34117JPMJPM2023-04-2014:10:55.1132023-04-2014:10:55.1182023-04-24FILLEDO20230420lalo1000000474.11681519360975-7663O20230420lalo1000000475XE-8XT50YXE-8XT50YIOCMDAPI NYKREDIT ST3449852023/04/20 14:10:54.518
TradeDKK/SEKBUYJPM2,500,0002,500,000SEK1.520050Limit1.520050241,75210.34117JPMJPM2023-04-2014:10:55.1132023-04-2014:10:55.1182023-04-24O20230420lalo1000000474.11681519360975-7663O20230420lalo1000000475XE-8XT50YXE-8XT50YIOCMDAPI NYKREDIT ST3449852023/04/20 14:10:54.518
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.093490Limit1.0934901,093,4901.093492023-04-2014:17:29.9132023-04-2014:17:30.6162023-04-24FILLED1681519360975-76681681519360975-7668O20230420lalo1000000482GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS1,000,0001,000,000EUR1.093490Limit1.0934901,093,4901.09349CSCS2023-04-2014:17:30.6072023-04-2014:17:30.6162023-04-24FILLEDO20230420lalo1000000483.11681519360975-7668O20230420lalo1000000485O20230420lalo1000000483.1@1O20230420lalo1000000483.1@1IOC169412#32023/04/20 14:17:30.606
TradeEUR/USDBUYCS1,000,0001,000,000EUR1.093490Limit1.0934901,093,4901.09349CSCS2023-04-2014:17:30.6072023-04-2014:17:30.6162023-04-24O20230420lalo1000000483.11681519360975-7668O20230420lalo1000000485O20230420lalo1000000483.1@1O20230420lalo1000000483.1@1IOC169412#32023/04/20 14:17:30.606
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230524BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001829 (1.094130 / 1.095959)Limit0.001829 (1.094130 / 1.095959)27,385,5001.095422023-04-2014:19:35.2172023-04-2014:19:35.2292023-04-24FILLED1681519360975-77161681519360975-7716O20230420lalo1000000492FOKDefaultDefaultJPM#1547965971271-A
ChildEUR/USD.SWP.SPOT.20230524BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001829 (1.094130 / 1.095959)Limit0.001829 (1.094130 / 1.095959)27,385,5001.09542JPMJPM2023-04-2014:19:35.2172023-04-2014:19:35.2292023-04-24FILLED7Zo1Z43lGAp1681519360975-7716O20230420lalo1000000493XE-8XT44QXE-8XT44QFOKMDAPI NYKREDIT SMARTTRADE1547965971271-A
TradeEUR/USD.SWP.SPOT.20230524BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001829 (1.094130 / 1.095959)Limit0.001829 (1.094130 / 1.095959)27,385,5001.09542JPMJPM2023-04-2014:19:35.2172023-04-2014:19:35.2292023-04-247Zo1Z43lGAp1681519360975-7716O20230420lalo1000000493XE-8XT44QXE-8XT44QFOKMDAPI NYKREDIT SMARTTRADE1547965971271-A
ParentClaus Kromann NielsenEUR/GBPSELL600,000600,000EUR0.881450Limit0.881450657,2521.095422023-04-2014:20:07.9632023-04-2014:20:07.9692023-04-24FILLED1681519360975-78191681519360975-7819O20230420lalo1000000498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM600,000600,000EUR0.881450Limit0.881450657,2521.09542JPMJPM2023-04-2014:20:07.9642023-04-2014:20:07.9692023-04-24FILLEDO20230420lalo1000000499.11681519360975-7819O20230420lalo1000000500XE-8XT511XE-8XT511IOCMDAPI NYKREDIT ST812142023/04/20 14:20:07.332
TradeEUR/GBPSELLJPM600,000600,000EUR0.881450Limit0.881450657,2521.09542JPMJPM2023-04-2014:20:07.9642023-04-2014:20:07.9692023-04-24O20230420lalo1000000499.11681519360975-7819O20230420lalo1000000500XE-8XT511XE-8XT511IOCMDAPI NYKREDIT ST812142023/04/20 14:20:07.332
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230524SELL80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.013403 (6.813580 / 6.800177)Limit-0.013403 (6.813580 / 6.800177)80,000,0006.813582023-04-2014:22:28.4642023-04-2014:22:28.5542023-04-24FILLED1681519360975-78391681519360975-7839O20230420lalo1000000507FOKDefaultDefaultUBS#PRF15NR4T4AIQ0_98
ChildUSD/DKK.SWP.SPOT.20230524SELLUBS80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.013403 (6.813580 / 6.800177)Limit-0.013403 (6.813580 / 6.800177)80,000,0006.81358UBSUBS2023-04-2014:22:28.4652023-04-2014:22:28.5542023-04-24FILLED8KXxHxhGe6d1681519360975-7839O20230420lalo1000000508PRF15NR4T4AIQ0QOA11GR4Y2XER4FOKPRF15NR4T4AIQ0_98
TradeUSD/DKK.SWP.SPOT.20230524SELLUBS80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.013403 (6.813580 / 6.800177)Limit-0.013403 (6.813580 / 6.800177)80,000,0006.81358UBSUBS2023-04-2014:22:28.4652023-04-2014:22:28.5542023-04-248KXxHxhGe6d1681519360975-7839O20230420lalo1000000508PRF15NR4T4AIQ0QOA11GR4Y2XER4FOKPRF15NR4T4AIQ0_98
ParentClaus Kromann NielsenEUR/GBP.SWP.SPOT.20230524BUY30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.000929 (0.881490 / 0.882419)Limit0.000929 (0.881490 / 0.882419)32,862,6001.095422023-04-2014:23:36.8242023-04-2014:23:36.8412023-04-24FILLED1681519360975-78451681519360975-7845O20230420lalo1000000513FOKDefaultDefaultJPM#1547968830545-A
ChildEUR/GBP.SWP.SPOT.20230524BUYJPM30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.000929 (0.881490 / 0.882419)Limit0.000929 (0.881490 / 0.882419)32,862,6001.09542JPMJPM2023-04-2014:23:36.8252023-04-2014:23:36.8412023-04-24FILLEDB0vn72LeYBP1681519360975-7845O20230420lalo1000000514XE-8XT44RXE-8XT44RFOKMDAPI NYKREDIT SMARTTRADE1547968830545-A
TradeEUR/GBP.SWP.SPOT.20230524BUYJPM30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.000929 (0.881490 / 0.882419)Limit0.000929 (0.881490 / 0.882419)32,862,6001.09542JPMJPM2023-04-2014:23:36.8252023-04-2014:23:36.8412023-04-24B0vn72LeYBP1681519360975-7845O20230420lalo1000000514XE-8XT44RXE-8XT44RFOKMDAPI NYKREDIT SMARTTRADE1547968830545-A
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.641861Limit0.64186194,39810.593402023-04-2014:29:48.4812023-04-2014:29:48.4872023-04-24FILLED1681519360975-78551681519360975-7855O20230420lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.557970Limit1.55797094,39810.59340JPMJPM2023-04-2014:29:48.4822023-04-2014:29:48.4872023-04-24FILLEDO20230420lalo1000000520.11681519360975-7855O20230420lalo1000000521XE-8XT6CFXE-8XT6CFIOCMDAPI NYKREDIT ST1910032023/04/20 14:29:48.107
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.557970Limit1.55797094,39810.59340JPMJPM2023-04-2014:29:48.4822023-04-2014:29:48.4872023-04-24O20230420lalo1000000520.11681519360975-7855O20230420lalo1000000521XE-8XT6CFXE-8XT6CFIOCMDAPI NYKREDIT ST1910032023/04/20 14:29:48.107
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.798910Limit6.799050500,0006.798912023-04-2014:00:05.3002023-04-2014:30:24.8712023-04-24FILLED1681519360975-76521681519360975-7652O20230420lalo1000000469GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.798910Limit6.798910500,0006.79891BARBAR2023-04-2014:30:24.8012023-04-2014:30:24.8712023-04-24FILLEDO20230420lalo1000000470.11681519360975-7652O20230420lalo1000000529Z001GQUQKUO20230420lalo1000000470.1@1FOKGMUYLFXH635649919245319352023/04/20 14:30:24.800
TradeUSD/DKKBUYBAR500,000500,000USD6.798910Limit6.798910500,0006.79891BARBAR2023-04-2014:30:24.8012023-04-2014:30:24.8712023-04-24O20230420lalo1000000470.11681519360975-7652O20230420lalo1000000529Z001GQUQKUO20230420lalo1000000470.1@1FOKGMUYLFXH635649919245319352023/04/20 14:30:24.800
ParentClaus Kromann NielsenEUR/USDSELL1,100,0001,100,000EUR1.097910Limit1.0979101,207,7111.097912023-04-2015:09:37.3472023-04-2015:09:37.3562023-04-24FILLED1681519360975-79191681519360975-7919O20230420lalo1000000539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.097920Limit1.0979201,097,9201.09792JPMJPM2023-04-2015:09:37.3492023-04-2015:09:37.3552023-04-24FILLEDO20230420lalo1000000540.11681519360975-7919O20230420lalo1000000541XE-8XT6CYXE-8XT6CYIOCMDAPI NYKREDIT ST17882023/04/20 15:09:35.397
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.097920Limit1.0979201,097,9201.09792JPMJPM2023-04-2015:09:37.3492023-04-2015:09:37.3552023-04-24O20230420lalo1000000540.11681519360975-7919O20230420lalo1000000541XE-8XT6CYXE-8XT6CYIOCMDAPI NYKREDIT ST17882023/04/20 15:09:35.397
ChildEUR/USDSELLJPM100,000100,000EUR1.097910Limit1.097910109,7911.09791JPMJPM2023-04-2015:09:37.3492023-04-2015:09:37.3562023-04-24FILLEDO20230420lalo1000000540.21681519360975-7919O20230420lalo1000000542XE-8XT6CZXE-8XT6CZIOCMDAPI NYKREDIT ST17892023/04/20 15:09:35.397
TradeEUR/USDSELLJPM100,000100,000EUR1.097910Limit1.097910109,7911.09791JPMJPM2023-04-2015:09:37.3492023-04-2015:09:37.3562023-04-24O20230420lalo1000000540.21681519360975-7919O20230420lalo1000000542XE-8XT6CZXE-8XT6CZIOCMDAPI NYKREDIT ST17892023/04/20 15:09:35.397
ParentClaus Kromann NielsenEUR/USDSELL01,100,000EURStopLoss2023-04-2015:03:54.9062023-04-2015:09:42.3052023-04-24CANCELED1681519360975-79091681519360975-7909O20230420lalo1000000536GTCDefaultDefaultWORK SmartSweep1.096800
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.657973Limit0.657973242,17310.323182023-04-2015:36:41.6182023-04-2015:36:41.6242023-04-24FILLED1681519360975-79541681519360975-7954O20230420lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,500,0002,500,000SEK1.519820Limit1.519820242,17310.32318JPMJPM2023-04-2015:36:41.6192023-04-2015:36:41.6242023-04-24FILLEDO20230420lalo1000000559.11681519360975-7954O20230420lalo1000000560XE-8XT6DAXE-8XT6DAIOCMDAPI NYKREDIT ST5383462023/04/20 15:36:41.530
TradeDKK/SEKBUYJPM2,500,0002,500,000SEK1.519820Limit1.519820242,17310.32318JPMJPM2023-04-2015:36:41.6192023-04-2015:36:41.6242023-04-24O20230420lalo1000000559.11681519360975-7954O20230420lalo1000000560XE-8XT6DAXE-8XT6DAIOCMDAPI NYKREDIT ST5383462023/04/20 15:36:41.530
ParentClaus Kromann NielsenGBP/DKKBUY0200,000GBPLimit8.4537002023-04-2015:06:46.7992023-04-2015:44:37.2042023-04-24CANCELEDUser Cancel1681519360975-79151681519360975-7915O20230420lalo1000000537GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4524402023-04-2015:15:17.5852023-04-2016:41:44.6362023-04-24CANCELEDUser Cancel1681519360975-79431681519360975-7943O20230420lalo1000000556GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL21,000,00021,000,000SEK0.658604Limit0.6586042,036,52510.311682023-04-2016:42:06.6922023-04-2016:42:06.7082023-04-24FILLED1681519360975-80401681519360975-8040O20230420lalo1000000573GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR7,895,1607,895,160SEK1.518300Limit1.518300765,65210.31168DBRDBR2023-04-2016:42:06.6942023-04-2016:42:06.6962023-04-24FILLEDO20230420lalo1000000574.11681519360975-8040O20230420lalo1000000575583232971761746193302461682492866835IOCNYKRABFX127228925152023/04/20 16:42:05.965
TradeDKK/SEKSELLDBR7,895,1607,895,160SEK1.518300Limit1.518300765,65210.31168DBRDBR2023-04-2016:42:06.6942023-04-2016:42:06.6962023-04-24O20230420lalo1000000574.11681519360975-8040O20230420lalo1000000575583232971761746193302461682492866835IOCNYKRABFX127228925152023/04/20 16:42:05.965
ChildDKK/SEKSELLCTB10,628,80010,628,800SEK1.518400Limit1.5184001,030,75310.31168CTBCTB2023-04-2016:42:06.6942023-04-2016:42:06.7002023-04-24FILLEDO20230420lalo1000000574.21681519360975-8040O20230420lalo10000005761BQC9EM810L9HBG0600011BQC9EMA10L1HBG06000102FOKAUJ2BLHGC5A0KE0000A1D_002023/04/20 16:41:43.717
TradeDKK/SEKSELLCTB10,628,80010,628,800SEK1.518400Limit1.5184001,030,75310.31168CTBCTB2023-04-2016:42:06.6942023-04-2016:42:06.7002023-04-24O20230420lalo1000000574.21681519360975-8040O20230420lalo10000005761BQC9EM810L9HBG0600011BQC9EMA10L1HBG06000102FOKAUJ2BLHGC5A0KE0000A1D_002023/04/20 16:41:43.717
ChildDKK/SEKSELLUBS1,898,0121,898,012SEK1.518410Limit1.518410184,06410.31168UBSUBS2023-04-2016:42:06.6942023-04-2016:42:06.7062023-04-24FILLEDO20230420lalo1000000574.31681519360975-8040O20230420lalo1000000577POA15NR4T4A354QOA14YR4Y2XK4LIOC7429184150148485535_o02023/04/20 16:42:06.572
TradeDKK/SEKSELLUBS1,898,0121,898,012SEK1.518410Limit1.518410184,06410.31168UBSUBS2023-04-2016:42:06.6942023-04-2016:42:06.7062023-04-24O20230420lalo1000000574.31681519360975-8040O20230420lalo1000000577POA15NR4T4A354QOA14YR4Y2XK4LIOC7429184150148485535_o02023/04/20 16:42:06.572
ChildDKK/SEKSELLCS578,028578,028SEK1.518410Limit1.51841056,05610.31168CSCS2023-04-2016:42:06.6942023-04-2016:42:06.7082023-04-24FILLEDO20230420lalo1000000574.41681519360975-8040O20230420lalo1000000578O20230420lalo1000000574.4@1O20230420lalo1000000574.4@1IOC391762#12023/04/20 16:42:05.398
TradeDKK/SEKSELLCS578,028578,028SEK1.518410Limit1.51841056,05610.31168CSCS2023-04-2016:42:06.6942023-04-2016:42:06.7082023-04-24O20230420lalo1000000574.41681519360975-8040O20230420lalo1000000578O20230420lalo1000000574.4@1O20230420lalo1000000574.4@1IOC391762#12023/04/20 16:42:05.398
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.6579712023-04-2016:13:35.9292023-04-2016:42:31.5382023-04-24CANCELEDUser Cancel1681519360975-80271681519360975-8027O20230420lalo1000000569GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.6586752023-04-2016:43:56.7642023-04-2017:00:00.4882023-04-24CANCELEDUser Cancel1681519360975-80531681519360975-8053O20230420lalo1000000605GTCDefaultDefaultWORK 0SmartSweep
ParentJens Klewer Norregaard / ?DK SpeditionUSD/DKK.FWD.20230420SELL109,096109,096USD6.781349Limit6.781349739,8186.781352023-04-2007:48:51.2032023-04-2007:48:51.2032023-04-20FILLED1681519360975-61161681519360975-6116O20230420lold1000000001FOKAFTALE_19485579Default1LMEQEBamlA
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230420SELL55,00055,000EUR7.432294Limit7.432294408,7767.432292023-04-2007:54:33.3242023-04-2007:54:33.3242023-04-20FILLED1681519361457-31281681519361457-3128O20230420lold1000000002FOKSTATE_OFWOWDefault8MdiJVk2nHd
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230420BUY35,07035,070PLN1.620169Limit1.62016956,8191.620172023-04-2008:03:23.3992023-04-2008:03:23.3992023-04-20FILLED1681519361457-31561681519361457-3156O20230420lold1000000003FOK39323702DefaultCSMA9nfZeGS
ParentL?beshop.dk ApS B5NOK/DKK.FWD.20230420SELL1,700,0001,700,000NOK0.639058Limit0.6390581,086,3990.639062023-04-2008:15:24.7582023-04-2008:15:24.7582023-04-20FILLED1681519361457-31781681519361457-3178O20230420lold1000000004FOKAFTALE_32277594Default28ORbW1igQT
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230420BUY2,500,0002,500,000DKK0.147695Limit0.1476952,500,0000.147692023-04-2008:17:24.4072023-04-2008:17:24.4072023-04-20FILLED1681519361457-31971681519361457-3197O20230420lold1000000005FOKAFTALE_36945699Default9h0Bn8MwneG
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230420BUY300,000300,000DKK0.147665Limit0.147665300,0000.147662023-04-2008:21:46.0802023-04-2008:21:46.0802023-04-20FILLED1681519361457-32001681519361457-3200O20230420lold1000000006FOK41850159DefaultEHcni6sCaU5
ParentDansani A/SNOK/DKK.SWP.20230420.20230512BUY1,100,000 / 1,100,0001,100,000 / 1,100,000NOK-0.000178 (0.640835 / 0.640657)Limit-0.000178 (0.640835 / 0.640657)718,2351.531532023-04-2008:26:27.6172023-04-2008:26:27.6172023-04-20FILLED1681519361457-32021681519361457-3202O20230420lold1000000007FOKDANSANIDefault5CItWkhsIoi
ParentFitness Engros A/SSEK/DKK.FWD.20230420SELL60,00060,000SEK0.655950Limit0.65595039,3570.655952023-04-2008:31:54.4692023-04-2008:31:54.4692023-04-20FILLED1681519361457-32221681519361457-3222O20230420lold1000000008FOKAFTALE_21830895Default6rP8skEAAl3
ParentMartin Plougstrup / ?Blue Line A/SUSD/DKK.FWD.20230420BUY20,00020,000USD6.801750Limit6.801750136,0356.801752023-04-2008:37:14.3252023-04-2008:37:14.3252023-04-20FILLED1681519360975-65951681519360975-6595O20230420lold1000000009FOKAFTALE_26990181Default95ZUX6inARd
ParentScanaviation A/SUSD/DKK.FWD.20230420SELL70,00070,000USD6.776330Limit6.776330474,3436.776332023-04-2008:39:11.5972023-04-2008:39:11.5972023-04-20FILLED1681519361457-32361681519361457-3236O20230420lold1000000010FOKAFTALE_35254390Default9Cb79gSA2kE
ParentDanoffice IT ApS B3USD/DKKSELL700,000700,000USD6.790490Limit6.7904904,753,3436.790492023-04-2009:05:28.5442023-04-2009:05:28.5442023-04-24FILLED1681519361457-32501681519361457-3250O20230420lold1000000011FOKAFTALE_21370738Default9GQOSgd5WRZ
ParentDanoffice IT ApS B3EUR/DKKSELL200,000200,000EUR7.447800Limit7.4478001,489,5607.447802023-04-2009:06:04.5342023-04-2009:06:04.5342023-04-24FILLED1681519361457-32521681519361457-3252O20230420lold1000000012FOKAFTALE_21370738Default9HLbW7FMnlw
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230531BUY300,000300,000USD6.799358Limit6.7993582,039,8076.799362023-04-2009:14:42.1002023-04-2009:14:42.1002023-05-31FILLED1681519361457-32691681519361457-3269O20230420lold1000000013FOKHC_PACKAGINGEUROPEDefaultBCTHidaXDqrSummerbird, Lakrids, Kaffekapslen, Goodiebox
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230420BUY100,000100,000USD1.092754Limit1.092754679,4626.794612023-04-2009:19:29.8062023-04-2009:19:29.8062023-04-20FILLED1681519361457-32871681519361457-3287O20230420lold1000000014FOK37427705Default3hneeAcWowQ
ParentPlast Team A/S B2EUR/DKK.FWD.20230420SELL150,000150,000EUR7.437613Limit7.4376131,115,6427.437612023-04-2009:25:12.6902023-04-2009:25:12.6902023-04-20FILLED1681519361457-33021681519361457-3302O20230420lold1000000015FOKAFTALE_19719685Default3ZHq8eXipPU
ParentPlast Team A/S B2PLN/DKK.FWD.20230420BUY1,956,0001,956,000PLN1.622746Limit1.6227463,174,0911.622752023-04-2009:25:47.5592023-04-2009:25:47.5592023-04-20FILLED1681519361457-33041681519361457-3304O20230420lold1000000016FOKAFTALE_19719685DefaultAg4ZTD74GR8
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/SEK.FWD.20230420SELL18,11218,112SEK1.521816Limit1.52181611,9021.521822023-04-2009:32:03.3302023-04-2009:32:03.3302023-04-20FILLEDBLP.RFQ.860330477_NYPMBLP.RFQ.860330477_NYPMO20230420lold1000000017FOKL_123NYK_PMDefaultEWwfSQaiahj
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230420SELL15,96815,968EUR7.452911Limit7.452911119,0097.452912023-04-2009:32:07.8322023-04-2009:32:07.8322023-04-20FILLEDBLP.RFQ.860330482_NYPMBLP.RFQ.860330482_NYPMO20230420lold1000000018FOKL_123NYK_PMDefault574XcHq2BBg
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230420SELL40,22340,223USD6.804171Limit6.804171273,6876.804172023-04-2009:32:12.0032023-04-2009:32:12.0032023-04-20FILLEDBLP.RFQ.860330481_NYPMBLP.RFQ.860330481_NYPMO20230420lold1000000019FOKL_123NYK_PMDefault4dk3LftSJfm
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20230420SELL2,2832,283CHF7.585653Limit7.58565317,3197.585652023-04-2009:32:18.5322023-04-2009:32:18.5322023-04-20FILLEDBLP.RFQ.860330479_NYPMBLP.RFQ.860330479_NYPMO20230420lold1000000020FOKL_123NYK_PMDefault71R89UMvGEa
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKD.FWD.20230421SELL16,67216,672HKD1.154231Limit1.15423114,4441.154232023-04-2009:32:59.7612023-04-2009:32:59.7612023-04-21FILLEDBLP.RFQ.860330593_NYPMBLP.RFQ.860330593_NYPMO20230420lold1000000021FOKL_123NYK_PMDefault36nIwVv4rLk
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230420BUY125,000125,000USD1.093325Limit1.093325849,3276.794612023-04-2009:33:48.7902023-04-2009:33:48.7902023-04-20FILLED1681519361457-33441681519361457-3344O20230420lold1000000022FOK35383719Default5BBdIUMGSar
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230420BUY1,915,3101,915,310USD1.093125Limit1.09312513,013,7956.794612023-04-2009:35:16.8202023-04-2009:35:16.8202023-04-20FILLED1681519361457-33481681519361457-3348O20230420lold1000000023FOK39681943Default2cSYwfjFoO6
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230420BUY2,116,9222,116,922USD1.093115Limit1.09311514,383,6686.794612023-04-2009:36:08.2572023-04-2009:36:08.2572023-04-20FILLED1681519361457-33511681519361457-3351O20230420lold1000000024FOK4321604299DefaultBuDeeMQEsAg
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20230524BUY88,000,000 / 88,000,00088,000,000 / 88,000,000NOK-0.000277 (0.641350 / 0.641073)Limit-0.000277 (0.641350 / 0.641073)57,458,7961.531532023-04-2009:41:37.8132023-04-2009:41:37.8132023-04-24FILLEDBLP.RFQ.860331724_RINGBLP.RFQ.860331724_RINGO20230420lold1000000025FOKL_37536814DefaultDbaJ93o1qTG
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20230420SELL1,000,0001,000,000NOK0.638556Limit0.638556638,5560.638562023-04-2009:45:10.4702023-04-2009:45:10.4702023-04-20FILLED1681519361457-33861681519361457-3386O20230420lold1000000026FOK32151922Default9iAcPlOPSrQ
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.SPOT.20230524SELL20,000,000 / 20,000,00020,000,000 / 20,000,000EUR-0.002290 (7.452760 / 7.450470)Limit-0.002290 (7.452760 / 7.450470)149,036,7380.134202023-04-2009:50:04.8972023-04-2009:50:04.8972023-04-24FILLEDBLP.RFQ.860333121_RINGBLP.RFQ.860333121_RINGO20230420lold1000000027FOKL_37536814DefaultEvd0k2Sonu7
ParentBloomberg RFS / ?JENS SINKBAEKCZK/DKK.SWP.SPOT.20230524SELL1,500,000 / 1,500,0001,500,000 / 1,500,000CZK-0.001115 (0.317660 / 0.316545)Limit-0.001115 (0.317660 / 0.316545)479,4673.128472023-04-2009:56:28.7472023-04-2009:56:28.7472023-04-24FILLEDBLP.RFQ.860334039_RINGBLP.RFQ.860334039_RINGO20230420lold1000000028FOKL_37536814DefaultCTGNoK7qqOM
ParentFXAll RFS / ?th@dsgPLN/DKKSELL12,000,00012,000,000PLN1.614900Limit1.61490019,378,8001.614902023-04-2009:56:41.2612023-04-2009:56:41.2602023-04-24FILLED535541411535541411O20230420lold1000000029FOKL_35954716DefaultBRaki04ujuQ
ParentFXAll RFS / ?th@dsgPLN/DKKSELL12,000,00012,000,000PLNLimit1.61490019,378,8001.614902023-04-2009:56:41.2632023-04-2009:56:41.2632023-04-24FILLED535541411#AllocationLeg0535541411O20230420lold1000000031FOKL_35954716Default
ParentPrimodan A/SEUR/DKK.FWD.20230420SELL365,000365,000EUR7.432827Limit7.4328272,712,9827.432832023-04-2010:01:02.7072023-04-2010:01:02.7072023-04-20FILLED1681519361457-34071681519361457-3407O20230420lold1000000032FOK32776353Default9U1HUrgi88UOvf til DKK
ParentBloomberg RFS / ?JULIA SAVOLDELLIUSD/CZK.FWD.20230915BUY611,000611,000USD21.56350Limit21.563504,155,1066.80052023-04-2010:03:07.9272023-04-2010:03:07.9272023-09-15FILLEDBLP.RFQ.860335051_NKTDBLP.RFQ.860335051_NKTDO20230420lold1000000033FOKL_62725214Default2DQIhB5hVRP
ParentBloomberg RFS / ?JULIA SAVOLDELLIUSD/CZK.FWD.20230915BUY1,221,5001,221,500USD21.56285Limit21.562858,306,8116.80052023-04-2010:04:43.8102023-04-2010:04:43.8102023-09-15FILLEDBLP.RFQ.860335169_NKTDBLP.RFQ.860335169_NKTDO20230420lold1000000034FOKL_62725214DefaultC7R2lLC1abj
ParentDampa ApS B1EUR/DKK.FWD.20230420SELL310,000310,000EUR7.432826Limit7.4328262,304,1767.432832023-04-2010:05:04.5002023-04-2010:05:04.5002023-04-20FILLED1681519361457-34411681519361457-3441O20230420lold1000000035FOK16045489Default65FKqjefBGn
ParentRosgaard A/S B4EUR/DKK.FWD.20230420SELL430,000430,000EUR7.449718Limit7.4497183,203,3797.449722023-04-2010:11:15.5472023-04-2010:11:15.5472023-04-20FILLED1681519361457-34551681519361457-3455O20230420lold1000000036FOK30695984Default1a6brxw8OkL
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20230524BUY300,000 / 300,000300,000 / 300,000GBP-0.011293 (8.452980 / 8.441687)Limit-0.011293 (8.452980 / 8.441687)2,525,1860.118802023-04-2010:26:05.2062023-04-2010:26:05.2062023-04-24FILLEDBLP.RFQ.860338122_RINGBLP.RFQ.860338122_RINGO20230420lold1000000037FOKL_37536814DefaultD98C1DWC4t1
ParentAnne-Mette Hab?k Bright / ?Sirius Company A/SEUR/USD.FWD.20230421SELL60,00060,000EUR1.095163Limit1.095163447,1490.134182023-04-2010:32:11.6522023-04-2010:32:11.6522023-04-21FILLED1681519360975-69211681519360975-6921O20230420lold1000000038FOKAFTALE_12646984DefaultDehLjC2keP9
ParentAnne-Mette Hab?k Bright / ?Sirius Company A/SUSD/DKK.FWD.20230421BUY54,00054,000USD6.802521Limit6.802521367,3366.802522023-04-2010:32:40.9582023-04-2010:32:40.9582023-04-21FILLED1681519360975-69281681519360975-6928O20230420lold1000000039FOKAFTALE_12646984Default77OGl4mI2hE
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.SPOT.20230524BUY35,000,000 / 35,000,00035,000,000 / 35,000,000PLN-0.005882 (1.616000 / 1.610118)Limit-0.005882 (1.616000 / 1.610118)56,144,6360.623392023-04-2010:32:54.7452023-04-2010:32:54.7452023-04-24FILLEDBLP.RFQ.860338716_RINGBLP.RFQ.860338716_RINGO20230420lold1000000040FOKL_37536814DefaultEQK3ARNQAXK
ParentFXAll RFS / ?th@dsgPLN/DKKSELL10,000,00010,000,000PLN1.616100Limit1.61610016,161,0001.616102023-04-2010:35:38.8342023-04-2010:35:38.8342023-04-24FILLED535552757535552757O20230420lold1000000041FOKL_35954716Default2dmLbDqp35f
ParentFXAll RFS / ?th@dsgPLN/DKKSELL10,000,00010,000,000PLNLimit1.61610016,161,0001.616102023-04-2010:35:38.8362023-04-2010:35:38.8362023-04-24FILLED535552757#AllocationLeg0535552757O20230420lold1000000043FOKL_35954716Default
ParentHBC Systems A/S T2EUR/GBPBUY18,17018,170GBP0.879400Limit0.879400152,9420.118802023-04-2010:41:44.8922023-04-2010:41:44.8922023-04-24FILLED1681519361457-35201681519361457-3520O20230420lold1000000044FOKAFTALE_40293698DefaultBsekcnofta3
ParentStar Timber ApSEUR/SEK.FWD.20230420BUY72,00072,000SEK11.303081Limit11.30308147,2671.523282023-04-2010:51:44.8152023-04-2010:51:44.8152023-04-20FILLED1681519361457-35631681519361457-3563O20230420lold1000000045FOKAFTALE_29609381Default8i2JX9YBdDo
ParentStar Timber ApSEUR/DKK.FWD.20230421BUY25,00025,000DKK7.432719Limit7.43271925,0007.432722023-04-2010:54:03.5552023-04-2010:54:03.5552023-04-21FILLED1681519361457-35821681519361457-3582O20230420lold1000000046FOKAFTALE_29609381Default6aQ4vwEKv8B
ParentConscia Danmark A/SUSD/DKK.FWD.20230522BUY183,259183,259USD6.792574Limit6.7925731,244,7996.792572023-04-2010:56:03.8482023-04-2010:56:03.8482023-05-22FILLED1681519361457-35871681519361457-3587O20230420lold1000000047FOKCONSCIA_ASDefault94anFoKiv2gPO 31033629
ParentBitte Kai Rand & Co A/SEUR/DKK.FWD.20230420SELL230,000230,000EUR7.432941Limit7.4329411,709,5767.432942023-04-2011:06:28.3052023-04-2011:06:28.3052023-04-20FILLED1681519361457-35921681519361457-3592O20230420lold1000000048FOKAFTALE_17890832Default1BIwYxYW6Qm
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL375,000375,000DKK7.452750Limit7.452750375,0007.452752023-04-2011:14:47.0872023-04-2011:14:47.0872023-04-24FILLEDBLP.RFQ.860343036_NYPMBLP.RFQ.860343036_NYPMO20230420lold1000000049FOKL_123NYK_PMDefaultHC9U56JY4W
ParentAasted ApS B1EUR/DKK.FWD.20230420BUY627,000627,000EUR7.462687Limit7.4626874,679,1057.462692023-04-2011:33:12.0472023-04-2011:33:12.0472023-04-20FILLED1681519361457-36271681519361457-3627O20230420lold1000000050FOK10422345Default8HpMB4blWAo
ParentAasted ApS B1USD/DKK.FWD.20230420BUY50,00050,000USD6.810021Limit6.810021340,5016.810022023-04-2011:33:46.4152023-04-2011:33:46.4152023-04-20FILLED1681519361457-36291681519361457-3629O20230420lold1000000051FOK10422345Default9pkFoWbntlW
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230420.20230524SELL1,300,000 / 1,300,0001,300,000 / 1,300,000GBP-0.013074 (8.451430 / 8.438356)Limit-0.013074 (8.451430 / 8.438356)10,942,4710.118802023-04-2011:36:49.8932023-04-2011:36:49.8932023-04-20FILLEDBLP.RFQ.860345554_RINGBLP.RFQ.860345554_RINGO20230420lold1000000052FOKL_37536814DefaultEUuewHwXHPx
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20230420SELL90,00090,000EUR1.093284Limit1.093284670,7360.134182023-04-2011:45:08.4052023-04-2011:45:08.4052023-04-20FILLED1681519361457-36431681519361457-3643O20230420lold1000000053FOK33375255Default2iYMpXnQiE8
ParentREBEL PENGUIN ApS B2GBP/USD.FWD.20230420SELL15,00015,000GBP1.239531Limit1.239531126,2590.118802023-04-2011:45:33.0602023-04-2011:45:33.0602023-04-20FILLED1681519361457-36451681519361457-3645O20230420lold1000000054FOK33375255DefaultDcnmDDxc2du
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKBUY4,000,0004,000,000SEK0.658218Limit0.6582182,632,8710.658222023-04-2012:08:52.4862023-04-2012:08:52.4862023-04-24FILLEDBLP.RFQ.860348172_RINGBLP.RFQ.860348172_RINGO20230420lold1000000055FOKL_37536814Default199meSe7jRY
ParentToppac A/S T2EUR/DKK.SWP.20230420.20230510BUY23,000 / 23,00023,000 / 23,000EUR-0.000768 (7.452391 / 7.451623)Limit-0.000768 (7.452391 / 7.451623)171,4080.134182023-04-2012:31:28.5982023-04-2012:31:28.5982023-04-20FILLED1681519361457-36971681519361457-3697O20230420lold1000000056FOKTOPPAC_A/SDefault6Xd6DM1Q4Ir
ParentFXAll RFS / ?petbruu@dfdsEUR/DKKBUY100,000,000100,000,000DKK7.452340Limit7.452340100,000,0007.452342023-04-2012:35:28.9032023-04-2012:35:28.9032023-04-24FILLED535594106535594106O20230420lold1000000057FOKL_14194711Default34Rn6btv4n1
ParentFXAll RFS / ?petbruu@dfdsEUR/DKKBUY100,000,000100,000,000DKKLimit7.452340100,000,0007.452342023-04-2012:35:28.9052023-04-2012:35:28.9052023-04-24FILLED535594106#AllocationLeg0535594106O20230420lold1000000059FOKL_14194711Default
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230420SELL30,00030,000EUR7.432554Limit7.432554222,9777.432552023-04-2012:50:50.8582023-04-2012:50:50.8582023-04-20FILLED1681519361457-37301681519361457-3730O20230420lold1000000060FOK39699419DefaultlcRe3pSjwS
ParentLCD Danmark P/S T2USD/DKK.FWD.20230420BUY2,0002,000USD6.802110Limit6.80211013,6046.802112023-04-2012:52:22.8812023-04-2012:52:22.8812023-04-20FILLED1681519361457-37381681519361457-3738O20230420lold1000000061FOK42450243Default6ec6xuGmXM5
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428BUY2,000,0002,000,000USD6.789804Limit6.78980413,579,6096.789802023-04-2012:52:50.1982023-04-2012:52:50.1982023-04-28FILLEDBLP.RFQ.860351126_NYKEBLP.RFQ.860351126_NYKEO20230420lold1000000062FOKL_123NYK_AKTIERDefault9HxVGYljGER
ParentBloomberg RFS / ?JEPPE THEEDEUSD/DKKSELL750,000750,000USD6.790600Limit6.7906005,092,9506.790602023-04-2012:57:24.2722023-04-2012:57:24.2722023-04-24FILLEDBLP.RFQ.860351647_NYKTBLP.RFQ.860351647_NYKTO20230420lold1000000063FOKL_12719280Default6IEaf1keW0p
ParentBloomberg RFS / ?JEPPE THEEDEGBP/DKKSELL500,000500,000GBP8.446600Limit8.4466004,223,3008.446602023-04-2012:58:15.8722023-04-2012:58:15.8722023-04-24FILLEDBLP.RFQ.860351785_NYKTBLP.RFQ.860351785_NYKTO20230420lold1000000064FOKL_12719280Default2GvLLcIaMG7
ParentH & S Westergaard A/SEUR/DKK.FWD.20230420SELL1,470,0001,470,000EUR7.452222Limit7.45222210,954,7667.452222023-04-2013:24:04.9982023-04-2013:24:04.9982023-04-20FILLED1681519361457-37851681519361457-3785O20230420lold1000000065FOK28704100Default227OUxtYC2R
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL265,000265,000EUR7.452420Limit7.4524201,974,8917.452422023-04-2013:27:24.9782023-04-2013:27:24.9782023-04-24FILLEDBLP.RFQ.860353995_SEMCBLP.RFQ.860353995_SEMCO20230420lold1000000066FOKL_4320921630DefaultA6kmt5wvSJL
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL960,000960,000USD6.792900Limit6.7929006,521,1846.792902023-04-2013:28:29.8682023-04-2013:28:29.8672023-04-24FILLEDBLP.RFQ.860354187_SEMCBLP.RFQ.860354187_SEMCO20230420lold1000000067FOKL_4320921630Default3LaDSodgZsv
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230615BUY102,205102,205USD1.100214Limit1.100214694,1146.791372023-04-2013:32:07.7032023-04-2013:32:07.7032023-06-15FILLEDBLP.RFQ.860354425_NEFOBLP.RFQ.860354425_NEFOO20230420lold1000000068FOKL_36449381DefaultIPkbZi3wG2
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230420SELL12,50012,500EUR7.442713Limit7.44271393,0347.442712023-04-2013:33:46.6292023-04-2013:33:46.6292023-04-20FILLED1681519361457-38271681519361457-3827O20230420lold1000000069FOK17835890Default1lUhBaeuqKs
ParentInterbrands Denmark ApSUSD/DKK.FWD.20230609BUY18,42018,420USD6.796427Limit6.796427125,1876.796432023-04-2013:43:46.6392023-04-2013:43:46.6392023-06-09FILLED1681519361457-38461681519361457-3846O20230420lold1000000070FOKAFTALE_29167893Default1nWXKVmL5hmRon Barcelo invoice FVD-002016
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230420SELL194,000194,000EUR7.432684Limit7.4326841,441,9417.432682023-04-2013:55:54.1642023-04-2013:55:54.1642023-04-20FILLED1681519361457-38821681519361457-3882O20230420lold1000000071FOKAFTALE_40848517DefaultBApIw8rOuli
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20230615BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.022890 (6.810550 / 6.787660)Limit-0.022890 (6.810550 / 6.787660)6,803,3456.803342023-04-2014:11:32.2712023-04-2014:11:32.2712023-04-24FILLEDBLP.RFQ.860359351_DLGXBLP.RFQ.860359351_DLGXO20230420lold1000000072FOKL_24246930DefaultCGt8oTCHRM7
ParentGlaseksperten A/SEUR/DKK.FWD.20230420BUY40,00040,000EUR7.472550Limit7.472550298,9027.472552023-04-2014:16:02.6432023-04-2014:16:02.6432023-04-20FILLED1681519361457-39151681519361457-3915O20230420lold1000000073FOKGLASEKSPERTEN_A/SDefault1681519360975-7666
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230615BUY4,500,000 / 4,500,0004,500,000 / 4,500,000EUR0.003170 (1.093730 / 1.096900)Limit0.003170 (1.093730 / 1.096900)33,535,7150.134192023-04-2014:23:02.8882023-04-2014:23:02.8882023-04-24FILLEDBLP.RFQ.860360759_NEFOBLP.RFQ.860360759_NEFOO20230420lold1000000074FOKL_36449381Default1PkVKjh4guw
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230420SELL100,000100,000EUR7.441850Limit7.441850744,1857.441852023-04-2014:30:55.8502023-04-2014:30:55.8492023-04-20FILLED1681519360975-78671681519360975-7867O20230420lold1000000075FOKPENDING_050Default1681519360975-7866
ParentSlipgate Ironworks ApS T1USD/EUR.FWD.20230420BUY50,00050,000EUR0.909526Limit0.909526372,6190.134192023-04-2014:42:32.2692023-04-2014:42:32.2692023-04-20FILLED1681519361457-39221681519361457-3922O20230420lold1000000076FOK38541161Default6loM4YX7JFq
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENTHB/DKK.SWP.20230421.20230512SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000610 (0.198000 / 0.197390)Limit-0.000610 (0.198000 / 0.197390)987,1325.065182023-04-2014:51:38.1852023-04-2014:51:38.1852023-04-21FILLEDBLP.RFQ.860364551_DAANBLP.RFQ.860364551_DAANO20230420lold1000000077FOKL_31843219Default1681519360975-7890
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230421BUY1,305,0001,305,000USD1.097762Limit1.0977628,878,3656.803342023-04-2014:58:59.0142023-04-2014:58:59.0142023-04-21FILLEDBLP.RFQ.860365570_NEFOBLP.RFQ.860365570_NEFOO20230420lold1000000078FOKL_36449381Default5rshlnB72EC
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY150,000150,000PLN1.617120Limit1.617120242,5681.617122023-04-2015:08:47.0332023-04-2015:08:47.0322023-04-24FILLEDBLP.RFQ.860366607_DAANBLP.RFQ.860366607_DAANO20230420lold1000000079FOKL_31843219Default5nxW7aXvbc7
ParentMartin Plougstrup / ?LIDL DanmarkEUR/DKKBUY6,000,0006,000,000EUR7.452840Limit7.45284044,717,0407.452842023-04-2015:13:58.6202023-04-2015:13:58.6202023-04-24FILLED1681519360975-79341681519360975-7934O20230420lold1000000080FOKAFTALE_26630797DefaultEm69tkxHbjN
ParentFurn-Consult A/S B2EUR/DKKBUY4,2004,200EUR7.472500Limit7.47250031,3857.472502023-04-2015:41:51.5532023-04-2015:41:51.5532023-04-24FILLED1681519361457-39921681519361457-3992O20230420lold1000000081FOKAFTALE_25122682DefaultEhU1QR5Sbu1
ParentFurn-Consult A/S B2EUR/DKK.FWD.20230420BUY4,2004,200EUR7.473000Limit7.47300031,3877.473002023-04-2015:45:59.0752023-04-2015:45:59.0752023-04-20FILLED1681519361457-40101681519361457-4010O20230420lold1000000082FOKAFTALE_25122682Default1681519360975-7961
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKKSELL790,000790,000EUR7.442550Limit7.4425505,879,6157.442552023-04-2015:52:51.4082023-04-2015:52:51.4082023-04-24FILLED1681519360975-79731681519360975-7973O20230420lold1000000083FOKPENDING_050Default80iXt3cNYmr
ParentHC Packaging Europe A/S T2USD/DKKBUY20,00020,000USD6.801900Limit6.801900136,0386.801902023-04-2015:54:29.1292023-04-2015:54:29.1292023-04-24FILLED1681519361457-40141681519361457-4014O20230420lold1000000084FOKHAMMERS_A/SDefault3Y7P9r6WI0SMY / Sanso
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_010USD/DKKSELL8,5708,570USD6.787250Limit6.78725058,1676.787252023-04-2015:56:22.0272023-04-2015:56:22.0272023-04-24FILLED1681519360975-79891681519360975-7989O20230420lold1000000085FOKPENDING_010Default95YVivYCkLf
ParentSPT Vilecon P/S B3EUR/DKKSELL60,00060,000EUR7.432610Limit7.432610445,9577.432612023-04-2016:01:45.2212023-04-2016:01:45.2212023-04-24FILLED1681519361457-40301681519361457-4030O20230420lold1000000086FOK37312339Default25seNdK8NlS
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230420BUY2,000,0002,000,000DKK7.432500Limit7.4325002,000,0007.432502023-04-2016:07:07.1582023-04-2016:07:07.1582023-04-20FILLED1681519360975-80021681519360975-8002O20230420lold1000000087FOKPENDING_100Default1681519360975-8001
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230420BUY20,00020,000USD6.799300Limit6.799300135,9866.799302023-04-2016:13:12.3112023-04-2016:13:12.3112023-04-20FILLED1681519361457-40471681519361457-4047O20230420lold1000000088FOKHAMMERS_A/SDefault1681519360975-8008SMY / Sanso
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/SEKSELL23,000,00023,000,000SEK1.518350Limit1.51835015,148,0231.518352023-04-2016:41:44.0512023-04-2016:41:44.0512023-04-24FILLEDBLP.RFQ.860380691_NYPMBLP.RFQ.860380691_NYPMO20230420lold1000000089FOKL_123NYK_PMDefault2FN5AnSXeh3
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.659174Limit0.659174484,63510.317042023-04-2107:37:01.2602023-04-2107:37:01.2632023-04-25FILLED1681519360975-81751681519360975-8175O20230421lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.517050Limit1.517050484,63510.31704DBRDBR2023-04-2107:37:01.2612023-04-2107:37:01.2632023-04-25FILLEDO20230421lalo1000000002.11681519360975-8175O20230421lalo1000000003583232972298691860302461683029812502IOCNYKRABFX127337461722023/04/21 07:36:24.203
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.517050Limit1.517050484,63510.31704DBRDBR2023-04-2107:37:01.2612023-04-2107:37:01.2632023-04-25O20230421lalo1000000002.11681519360975-8175O20230421lalo1000000003583232972298691860302461683029812502IOCNYKRABFX127337461722023/04/21 07:36:24.203
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.800350Limit6.800350300,0006.800352023-04-2108:02:06.0302023-04-2108:02:06.0382023-04-25FILLED1681519360975-85151681519360975-8515O20230421lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.800350Limit6.800350300,0006.80035CTBCTB2023-04-2108:02:06.0322023-04-2108:02:06.0382023-04-25FILLEDO20230421lalo1000000011.11681519360975-8515O20230421lalo10000000121BQHI6M810L9HBG0800001BQHI6MA10L1HBG08000002FOKAUKCHLHGC5A5LP0007M48_002023/04/21 08:02:04.547
TradeUSD/DKKBUYCTB300,000300,000USD6.800350Limit6.800350300,0006.80035CTBCTB2023-04-2108:02:06.0322023-04-2108:02:06.0382023-04-25O20230421lalo1000000011.11681519360975-8515O20230421lalo10000000121BQHI6M810L9HBG0800001BQHI6MA10L1HBG08000002FOKAUKCHLHGC5A5LP0007M48_002023/04/21 08:02:04.547
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD6.798320Limit6.7983201,300,0006.798312023-04-2108:16:07.2762023-04-2108:16:07.2902023-04-25FILLED1681519360975-86561681519360975-8656O20230421lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.798300Limit6.798300100,0006.79830DBRDBR2023-04-2108:16:07.2782023-04-2108:16:07.2832023-04-25FILLEDO20230421lalo1000000020.11681519360975-8656O20230421lalo1000000021583232972322152042302461683053272686IOCNYKRABFX127344710402023/04/21 08:16:06.067
TradeUSD/DKKBUYDBR100,000100,000USD6.798300Limit6.798300100,0006.79830DBRDBR2023-04-2108:16:07.2782023-04-2108:16:07.2832023-04-25O20230421lalo1000000020.11681519360975-8656O20230421lalo1000000021583232972322152042302461683053272686IOCNYKRABFX127344710402023/04/21 08:16:06.067
ChildUSD/DKKBUYCTB200,000200,000USD6.798320Limit6.798320200,0006.79832CTBCTB2023-04-2108:16:07.2792023-04-2108:16:07.2852023-04-25FILLEDO20230421lalo1000000020.21681519360975-8656O20230421lalo10000000221BQHI6M810L9HBG0800011BQHI6MA10L1HBG08000102FOKAUKCHLHGC5A5LP000823N_002023/04/21 08:16:06.296
TradeUSD/DKKBUYCTB200,000200,000USD6.798320Limit6.798320200,0006.79832CTBCTB2023-04-2108:16:07.2792023-04-2108:16:07.2852023-04-25O20230421lalo1000000020.21681519360975-8656O20230421lalo10000000221BQHI6M810L9HBG0800011BQHI6MA10L1HBG08000102FOKAUKCHLHGC5A5LP000823N_002023/04/21 08:16:06.296
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.798310Limit6.7983101,000,0006.79831UBSUBS2023-04-2108:16:07.2792023-04-2108:16:07.2902023-04-25FILLEDO20230421lalo1000000020.31681519360975-8656O20230421lalo1000000023POA15NR4T4A3A7QOA14YR4Y2XKWSIOC7429241531436944419_o12023/04/21 08:16:02.978
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.798310Limit6.7983101,000,0006.79831UBSUBS2023-04-2108:16:07.2792023-04-2108:16:07.2902023-04-25O20230421lalo1000000020.31681519360975-8656O20230421lalo1000000023POA15NR4T4A3A7QOA14YR4Y2XKWSIOC7429241531436944419_o12023/04/21 08:16:02.978
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.658371Limit0.658388483,78510.335162023-04-2109:16:28.9242023-04-2109:21:15.5812023-04-25FILLED1681519360975-88171681519360975-8817O20230421lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.518900Limit1.518900483,78510.33516DBRDBR2023-04-2109:21:15.5792023-04-2109:21:15.5812023-04-25FILLEDO20230421lalo1000000043.11681519360975-8817O20230421lalo1000000045583232972361235041302461683092355683IOCNYKRABFX127365211882023/04/21 09:21:15.578
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.518900Limit1.518900483,78510.33516DBRDBR2023-04-2109:21:15.5792023-04-2109:21:15.5812023-04-25O20230421lalo1000000043.11681519360975-8817O20230421lalo1000000045583232972361235041302461683092355683IOCNYKRABFX127365211882023/04/21 09:21:15.578
ParentLars Bryld-PetersenGBP/DKKSELL800,000800,000GBP8.443100Limit8.443100992,5130.806032023-04-2109:21:35.3902023-04-2109:21:39.0492023-04-25FILLED1681519360975-88261681519360975-8826O20230421lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.443100Limit8.443100992,5130.80603DBRDBR2023-04-2109:21:39.0472023-04-2109:21:39.0492023-04-25FILLEDO20230421lalo1000000053.11681519360975-8826O20230421lalo1000000055583232972361469716302461683092590359IOCNYKRABFX127365336522023/04/21 09:21:39.046
TradeGBP/DKKSELLDBR800,000800,000GBP8.443100Limit8.443100992,5130.80603DBRDBR2023-04-2109:21:39.0472023-04-2109:21:39.0492023-04-25O20230421lalo1000000053.11681519360975-8826O20230421lalo1000000055583232972361469716302461683092590359IOCNYKRABFX127365336522023/04/21 09:21:39.046
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.658241Limit0.65824196,75710.335162023-04-2109:22:57.0362023-04-2109:25:09.1742023-04-25FILLED1681519360975-88341681519360975-8834O20230421lalo1000000062GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.519200Limit1.51920096,75710.33516DBRDBR2023-04-2109:25:09.1722023-04-2109:25:09.1742023-04-25FILLEDO20230421lalo1000000063.11681519360975-8834O20230421lalo1000000065583232972363570966302461683094691608IOCNYKRABFX127366519252023/04/21 09:25:09.171
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.519200Limit1.51920096,75710.33516DBRDBR2023-04-2109:25:09.1722023-04-2109:25:09.1742023-04-25O20230421lalo1000000063.11681519360975-8834O20230421lalo1000000065583232972363570966302461683094691608IOCNYKRABFX127366519252023/04/21 09:25:09.171
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.442290Limit8.442290372,1920.806032023-04-2109:28:55.1372023-04-2109:28:55.1432023-04-25FILLED1681519360975-88551681519360975-8855O20230421lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM300,000300,000GBP8.442290Limit8.442290372,1920.80603JPMJPM2023-04-2109:28:55.1382023-04-2109:28:55.1432023-04-25FILLEDO20230421lalo1000000073.11681519360975-8855O20230421lalo1000000074XE-8XVROGXE-8XVROGIOCMDAPI NYKREDIT ST180662023/04/21 09:28:54.765
TradeGBP/DKKBUYJPM300,000300,000GBP8.442290Limit8.442290372,1920.80603JPMJPM2023-04-2109:28:55.1382023-04-2109:28:55.1432023-04-25O20230421lalo1000000073.11681519360975-8855O20230421lalo1000000074XE-8XVROGXE-8XVROGIOCMDAPI NYKREDIT ST180662023/04/21 09:28:54.765
ParentClaus Kromann NielsenUSD/MXNBUY10,000,00010,000,000USD18.02920Limit18.0292010,000,00018.03032023-04-2110:29:06.6692023-04-2110:29:06.7452023-04-25FILLED1681519360975-89071681519360975-8907O20230421lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNBUYJPM1,000,0001,000,000USD18.02761Limit18.027611,000,00018.0276JPMJPM2023-04-2110:29:06.6712023-04-2110:29:06.6762023-04-25FILLEDO20230421lalo1000000082.11681519360975-8907O20230421lalo1000000083XE-8XVROUXE-8XVROUIOCMDAPI NYKREDIT ST2461472023/04/21 10:29:04.118
TradeUSD/MXNBUYJPM1,000,0001,000,000USD18.02761Limit18.027611,000,00018.0276JPMJPM2023-04-2110:29:06.6712023-04-2110:29:06.6762023-04-25O20230421lalo1000000082.11681519360975-8907O20230421lalo1000000083XE-8XVROUXE-8XVROUIOCMDAPI NYKREDIT ST2461472023/04/21 10:29:04.118
ChildUSD/MXNBUYJPM1,000,0001,000,000USD18.02808Limit18.028081,000,00018.0281JPMJPM2023-04-2110:29:06.6712023-04-2110:29:06.6782023-04-25FILLEDO20230421lalo1000000082.21681519360975-8907O20230421lalo1000000084XE-8XVROVXE-8XVROVIOCMDAPI NYKREDIT ST2461482023/04/21 10:29:04.118
TradeUSD/MXNBUYJPM1,000,0001,000,000USD18.02808Limit18.028081,000,00018.0281JPMJPM2023-04-2110:29:06.6712023-04-2110:29:06.6782023-04-25O20230421lalo1000000082.21681519360975-8907O20230421lalo1000000084XE-8XVROVXE-8XVROVIOCMDAPI NYKREDIT ST2461482023/04/21 10:29:04.118
ChildUSD/MXNBUYJPM1,000,0001,000,000USD18.02848Limit18.028481,000,00018.0285JPMJPM2023-04-2110:29:06.6712023-04-2110:29:06.6792023-04-25FILLEDO20230421lalo1000000082.31681519360975-8907O20230421lalo1000000085XE-8XVROWXE-8XVROWIOCMDAPI NYKREDIT ST2461492023/04/21 10:29:04.118
TradeUSD/MXNBUYJPM1,000,0001,000,000USD18.02848Limit18.028481,000,00018.0285JPMJPM2023-04-2110:29:06.6712023-04-2110:29:06.6792023-04-25O20230421lalo1000000082.31681519360975-8907O20230421lalo1000000085XE-8XVROWXE-8XVROWIOCMDAPI NYKREDIT ST2461492023/04/21 10:29:04.118
ChildUSD/MXNBUYJPM2,000,0002,000,000USD18.02902Limit18.029022,000,00018.0290JPMJPM2023-04-2110:29:06.6712023-04-2110:29:06.6812023-04-25FILLEDO20230421lalo1000000082.41681519360975-8907O20230421lalo1000000086XE-8XVROXXE-8XVROXIOCMDAPI NYKREDIT ST2461502023/04/21 10:29:04.118
TradeUSD/MXNBUYJPM2,000,0002,000,000USD18.02902Limit18.029022,000,00018.0290JPMJPM2023-04-2110:29:06.6712023-04-2110:29:06.6812023-04-25O20230421lalo1000000082.41681519360975-8907O20230421lalo1000000086XE-8XVROXXE-8XVROXIOCMDAPI NYKREDIT ST2461502023/04/21 10:29:04.118
ChildUSD/MXNBUYJPM2,000,0002,000,000USD18.02969Limit18.029692,000,00018.0297JPMJPM2023-04-2110:29:06.6712023-04-2110:29:06.6822023-04-25FILLEDO20230421lalo1000000082.51681519360975-8907O20230421lalo1000000087XE-8XVROYXE-8XVROYIOCMDAPI NYKREDIT ST2461512023/04/21 10:29:04.118
TradeUSD/MXNBUYJPM2,000,0002,000,000USD18.02969Limit18.029692,000,00018.0297JPMJPM2023-04-2110:29:06.6712023-04-2110:29:06.6822023-04-25O20230421lalo1000000082.51681519360975-8907O20230421lalo1000000087XE-8XVROYXE-8XVROYIOCMDAPI NYKREDIT ST2461512023/04/21 10:29:04.118
ChildUSD/MXNBUYUBS1,000,0001,000,000USD18.02900Limit18.029001,000,00018.0290UBSUBS2023-04-2110:29:06.6712023-04-2110:29:06.6832023-04-25FILLEDO20230421lalo1000000082.71681519360975-8907O20230421lalo1000000089POA15NR4T4A3CMQOA14YR4Y2XLABIOC7429249703650606098_o02023/04/21 10:29:04.117
TradeUSD/MXNBUYUBS1,000,0001,000,000USD18.02900Limit18.029001,000,00018.0290UBSUBS2023-04-2110:29:06.6712023-04-2110:29:06.6832023-04-25O20230421lalo1000000082.71681519360975-8907O20230421lalo1000000089POA15NR4T4A3CMQOA14YR4Y2XLABIOC7429249703650606098_o02023/04/21 10:29:04.117
ChildUSD/MXNBUYBAR2,000,0002,000,000USD18.03028Limit18.030282,000,00018.0303BARBAR2023-04-2110:29:06.6712023-04-2110:29:06.7452023-04-25FILLEDO20230421lalo1000000082.61681519360975-8907O20230421lalo1000000088Z001GQUQKVO20230421lalo1000000082.6@1FOKQGGIUOCT635649919073182882023/04/21 10:29:04.980
TradeUSD/MXNBUYBAR2,000,0002,000,000USD18.03028Limit18.030282,000,00018.0303BARBAR2023-04-2110:29:06.6712023-04-2110:29:06.7452023-04-25O20230421lalo1000000082.61681519360975-8907O20230421lalo1000000088Z001GQUQKVO20230421lalo1000000082.6@1FOKQGGIUOCT635649919073182882023/04/21 10:29:04.980
ParentClaus Kromann NielsenUSD/MXNBUY7,000,0007,000,000USD18.03080Limit18.030807,000,00018.03182023-04-2110:29:25.1632023-04-2110:29:25.1762023-04-25FILLED1681519360975-89391681519360975-8939O20230421lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNBUYJPM1,000,0001,000,000USD18.03030Limit18.030301,000,00018.0303JPMJPM2023-04-2110:29:25.1642023-04-2110:29:25.1692023-04-25FILLEDO20230421lalo1000000133.21681519360975-8939O20230421lalo1000000135XE-8XVROZXE-8XVROZIOCMDAPI NYKREDIT ST2461472023/04/21 10:29:24.712
TradeUSD/MXNBUYJPM1,000,0001,000,000USD18.03030Limit18.030301,000,00018.0303JPMJPM2023-04-2110:29:25.1642023-04-2110:29:25.1692023-04-25O20230421lalo1000000133.21681519360975-8939O20230421lalo1000000135XE-8XVROZXE-8XVROZIOCMDAPI NYKREDIT ST2461472023/04/21 10:29:24.712
ChildUSD/MXNBUYJPM1,000,0001,000,000USD18.03079Limit18.030791,000,00018.0308JPMJPM2023-04-2110:29:25.1642023-04-2110:29:25.1712023-04-25FILLEDO20230421lalo1000000133.31681519360975-8939O20230421lalo1000000136XE-8XVRP0XE-8XVRP0IOCMDAPI NYKREDIT ST2461482023/04/21 10:29:24.712
TradeUSD/MXNBUYJPM1,000,0001,000,000USD18.03079Limit18.030791,000,00018.0308JPMJPM2023-04-2110:29:25.1642023-04-2110:29:25.1712023-04-25O20230421lalo1000000133.31681519360975-8939O20230421lalo1000000136XE-8XVRP0XE-8XVRP0IOCMDAPI NYKREDIT ST2461482023/04/21 10:29:24.712
ChildUSD/MXNBUYJPM1,000,0001,000,000USD18.03121Limit18.031211,000,00018.0312JPMJPM2023-04-2110:29:25.1642023-04-2110:29:25.1722023-04-25FILLEDO20230421lalo1000000133.41681519360975-8939O20230421lalo1000000137XE-8XVRP1XE-8XVRP1IOCMDAPI NYKREDIT ST2461492023/04/21 10:29:24.712
TradeUSD/MXNBUYJPM1,000,0001,000,000USD18.03121Limit18.031211,000,00018.0312JPMJPM2023-04-2110:29:25.1642023-04-2110:29:25.1722023-04-25O20230421lalo1000000133.41681519360975-8939O20230421lalo1000000137XE-8XVRP1XE-8XVRP1IOCMDAPI NYKREDIT ST2461492023/04/21 10:29:24.712
ChildUSD/MXNBUYUBS1,000,0001,000,000USD18.03010Limit18.030101,000,00018.0301UBSUBS2023-04-2110:29:25.1642023-04-2110:29:25.1732023-04-25FILLEDO20230421lalo1000000133.61681519360975-8939O20230421lalo1000000139POA15NR4T4A3CNQOA14YR4Y2XLAEIOC7429249721003148314_o02023/04/21 10:29:20.601
TradeUSD/MXNBUYUBS1,000,0001,000,000USD18.03010Limit18.030101,000,00018.0301UBSUBS2023-04-2110:29:25.1642023-04-2110:29:25.1732023-04-25O20230421lalo1000000133.61681519360975-8939O20230421lalo1000000139POA15NR4T4A3CNQOA14YR4Y2XLAEIOC7429249721003148314_o02023/04/21 10:29:20.601
ChildUSD/MXNBUYCTB1,000,0001,000,000USD18.02960Limit18.029601,000,00018.0296CTBCTB2023-04-2110:29:25.1642023-04-2110:29:25.1742023-04-25FILLEDO20230421lalo1000000133.11681519360975-8939O20230421lalo10000001341BQHI6M810L9HBG0800021BQHI6MA10L1HBG08000202FOKAUKCHLHGC5A5M5000AO5O_002023/04/21 10:29:24.714
TradeUSD/MXNBUYCTB1,000,0001,000,000USD18.02960Limit18.029601,000,00018.0296CTBCTB2023-04-2110:29:25.1642023-04-2110:29:25.1742023-04-25O20230421lalo1000000133.11681519360975-8939O20230421lalo10000001341BQHI6M810L9HBG0800021BQHI6MA10L1HBG08000202FOKAUKCHLHGC5A5M5000AO5O_002023/04/21 10:29:24.714
ChildUSD/MXNBUYJPM2,000,0002,000,000USD18.03177Limit18.031772,000,00018.0318JPMJPM2023-04-2110:29:25.1642023-04-2110:29:25.1762023-04-25FILLEDO20230421lalo1000000133.51681519360975-8939O20230421lalo1000000138XE-8XVRP2XE-8XVRP2IOCMDAPI NYKREDIT ST2461502023/04/21 10:29:24.712
TradeUSD/MXNBUYJPM2,000,0002,000,000USD18.03177Limit18.031772,000,00018.0318JPMJPM2023-04-2110:29:25.1642023-04-2110:29:25.1762023-04-25O20230421lalo1000000133.51681519360975-8939O20230421lalo1000000138XE-8XVRP2XE-8XVRP2IOCMDAPI NYKREDIT ST2461502023/04/21 10:29:24.712
ParentLars Bryld-PetersenUSD/MXN.SWP.SPOT.20230524SELL310,000,000 / 310,000,000310,000,000 / 310,000,000MXN0.12365 (18.02600 / 18.14965)Limit0.12365 (18.02600 / 18.14965)17,196,64718.02682023-04-2110:29:54.9282023-04-2110:29:54.9522023-04-25FILLED1681519360975-89571681519360975-8957O20230421lalo1000000176FOKDefaultDefaultDBK#O-17069905
ChildUSD/MXN.SWP.SPOT.20230524SELLDBK310,000,000 / 310,000,000310,000,000 / 310,000,000MXN0.12365 (18.02600 / 18.14965)Limit0.12365 (18.02600 / 18.14965)17,196,64718.0268DBKDBK2023-04-2110:29:54.9282023-04-2110:29:54.9522023-04-25FILLEDDvrrWwWJ8WG1681519360975-8957O20230421lalo100000017702928357620FOKO-17069905
TradeUSD/MXN.SWP.SPOT.20230524SELLDBK310,000,000 / 310,000,000310,000,000 / 310,000,000MXN0.12365 (18.02600 / 18.14965)Limit0.12365 (18.02600 / 18.14965)17,196,64718.0268DBKDBK2023-04-2110:29:54.9282023-04-2110:29:54.9522023-04-25DvrrWwWJ8WG1681519360975-8957O20230421lalo100000017702928357620FOKO-17069905
ParentClaus Kromann NielsenMXN/DKKSELL3,500,0003,500,000MXN0.377033Limit0.377034194,15618.026772023-04-2110:41:44.4222023-04-2110:41:44.4352023-04-25FILLED1681519360975-89931681519360975-8993O20230421lalo1000000184GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNSELLUBS3,500,0003,500,000MXN2.652290Limit2.652290194,15618.02677UBSUBS2023-04-2110:41:44.4232023-04-2110:41:44.4352023-04-25FILLEDO20230421lalo1000000185.11681519360975-8993O20230421lalo1000000186POA15NR4T4A3CUQOA14YR4Y2XLB5IOC7429250480837303299_o02023/04/21 10:41:42.626
TradeDKK/MXNSELLUBS3,500,0003,500,000MXN2.652290Limit2.652290194,15618.02677UBSUBS2023-04-2110:41:44.4232023-04-2110:41:44.4352023-04-25O20230421lalo1000000185.11681519360975-8993O20230421lalo1000000186POA15NR4T4A3CUQOA14YR4Y2XLB5IOC7429250480837303299_o02023/04/21 10:41:42.626
ParentLars Bryld-PetersenUSD/NOKBUY950,000950,000USD10.652620Limit10.652620950,00010.652622023-04-2110:43:16.8062023-04-2110:43:16.8342023-04-25FILLED1681519360975-90101681519360975-9010O20230421lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS950,000950,000USD10.652620Limit10.652620950,00010.65262UBSUBS2023-04-2110:43:16.8082023-04-2110:43:16.8342023-04-25FILLEDO20230421lalo1000000196.11681519360975-9010O20230421lalo1000000197POA15NR4T4A3CVQOA14YR4Y2XLB9IOC7429250571826747458_o12023/04/21 10:43:11.485
TradeUSD/NOKBUYUBS950,000950,000USD10.652620Limit10.652620950,00010.65262UBSUBS2023-04-2110:43:16.8082023-04-2110:43:16.8342023-04-25O20230421lalo1000000196.11681519360975-9010O20230421lalo1000000197POA15NR4T4A3CVQOA14YR4Y2XLB9IOC7429250571826747458_o12023/04/21 10:43:11.485
ParentLars Bryld-PetersenUSD/NOKBUY0950,000USDLimit10.6541102023-04-2110:41:30.6722023-04-2110:43:23.7942023-04-25CANCELED1681519360975-89781681519360975-8978O20230421lalo1000000182GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.638774Limit0.63877493,83010.657622023-04-2110:46:55.3282023-04-2110:46:55.3372023-04-25FILLED1681519360975-90291681519360975-9029O20230421lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.565500Limit1.56550093,83010.65762UBSUBS2023-04-2110:46:55.3302023-04-2110:46:55.3372023-04-25FILLEDO20230421lalo1000000208.11681519360975-9029O20230421lalo1000000209POA15NR4T4A3CZQOA14YR4Y2XLBJIOC7429250800623594570_b22023/04/21 10:46:54.919
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.565500Limit1.56550093,83010.65762UBSUBS2023-04-2110:46:55.3302023-04-2110:46:55.3372023-04-25O20230421lalo1000000208.11681519360975-9029O20230421lalo1000000209POA15NR4T4A3CZQOA14YR4Y2XLBJIOC7429250800623594570_b22023/04/21 10:46:54.919
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.7996002023-04-2110:44:35.3882023-04-2110:56:24.1142023-04-25CANCELEDUser Cancel1681519360975-90231681519360975-9023O20230421lalo1000000205GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSGD/DKKBUY250,000250,000SGD5.095000Limit5.095000187,3091.334692023-04-2110:56:40.2722023-04-2110:56:40.3292023-04-25FILLED1681519360975-90681681519360975-9068O20230421lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYBAR250,000250,000SGD5.095000Limit5.095000187,3091.33469BARBAR2023-04-2110:56:40.2742023-04-2110:56:40.3292023-04-25FILLEDO20230421lalo1000000219.11681519360975-9068O20230421lalo1000000220Z001GQUQKWO20230421lalo1000000219.1@1FOKIFLFEVVM635649919065667202023/04/21 10:56:38.261
TradeSGD/DKKBUYBAR250,000250,000SGD5.095000Limit5.095000187,3091.33469BARBAR2023-04-2110:56:40.2742023-04-2110:56:40.3292023-04-25O20230421lalo1000000219.11681519360975-9068O20230421lalo1000000220Z001GQUQKWO20230421lalo1000000219.1@1FOKIFLFEVVM635649919065667202023/04/21 10:56:38.261
ParentClaus Kromann NielsenEUR/PLNBUY11,000,00015,000,000EUR4.604850Limit4.60494012,057,1001.096102023-04-2111:13:29.0452023-04-2111:13:34.0452023-04-25EXPIRED1681519360975-91391681519360975-9139O20230421lalo1000000227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.604200Limit4.6042001,096,1001.09610JPMJPM2023-04-2111:13:29.0472023-04-2111:13:29.0522023-04-25FILLEDO20230421lalo1000000228.11681519360975-9139O20230421lalo1000000229XE-8XVRPCXE-8XVRPCIOCMDAPI NYKREDIT ST17232023/04/21 11:13:28.385
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.604200Limit4.6042001,096,1001.09610JPMJPM2023-04-2111:13:29.0472023-04-2111:13:29.0522023-04-25O20230421lalo1000000228.11681519360975-9139O20230421lalo1000000229XE-8XVRPCXE-8XVRPCIOCMDAPI NYKREDIT ST17232023/04/21 11:13:28.385
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.604430Limit4.6044301,096,1001.09610JPMJPM2023-04-2111:13:29.0472023-04-2111:13:29.0542023-04-25FILLEDO20230421lalo1000000228.21681519360975-9139O20230421lalo1000000230XE-8XVRPDXE-8XVRPDIOCMDAPI NYKREDIT ST17242023/04/21 11:13:28.385
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.604430Limit4.6044301,096,1001.09610JPMJPM2023-04-2111:13:29.0472023-04-2111:13:29.0542023-04-25O20230421lalo1000000228.21681519360975-9139O20230421lalo1000000230XE-8XVRPDXE-8XVRPDIOCMDAPI NYKREDIT ST17242023/04/21 11:13:28.385
ChildEUR/PLNBUYCTB1,000,0001,000,000EUR4.604700Limit4.6047001,096,1001.09610CTBCTB2023-04-2111:13:29.0472023-04-2111:13:29.0552023-04-25FILLEDO20230421lalo1000000228.41681519360975-9139O20230421lalo10000002321BQHI6M810L9HBG0800031BQHI6MA10L1HBG08000302FOKAUKCHLHGC5A4M600037NU_002023/04/21 11:13:17.961
TradeEUR/PLNBUYCTB1,000,0001,000,000EUR4.604700Limit4.6047001,096,1001.09610CTBCTB2023-04-2111:13:29.0472023-04-2111:13:29.0552023-04-25O20230421lalo1000000228.41681519360975-9139O20230421lalo10000002321BQHI6M810L9HBG0800031BQHI6MA10L1HBG08000302FOKAUKCHLHGC5A4M600037NU_002023/04/21 11:13:17.961
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.604640Limit4.6046401,096,1001.09610JPMJPM2023-04-2111:13:29.0472023-04-2111:13:29.0562023-04-25FILLEDO20230421lalo1000000228.31681519360975-9139O20230421lalo1000000231XE-8XVRPEXE-8XVRPEIOCMDAPI NYKREDIT ST17252023/04/21 11:13:28.385
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.604640Limit4.6046401,096,1001.09610JPMJPM2023-04-2111:13:29.0472023-04-2111:13:29.0562023-04-25O20230421lalo1000000228.31681519360975-9139O20230421lalo1000000231XE-8XVRPEXE-8XVRPEIOCMDAPI NYKREDIT ST17252023/04/21 11:13:28.385
ChildEUR/PLNBUYJPM02,000,000EURLimit4.604910JPMJPM2023-04-2111:13:29.0472023-04-2111:13:29.0572023-04-25REJECTEDMarket movement invalidated quoteO20230421lalo1000000228.61681519360975-9139O20230421lalo1000000234UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST17262023/04/21 11:13:28.385
ChildEUR/PLNBUYJPM02,000,000EURLimit4.605240JPMJPM2023-04-2111:13:29.0472023-04-2111:13:29.0582023-04-25REJECTEDMarket movement invalidated quoteO20230421lalo1000000228.71681519360975-9139O20230421lalo1000000235UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST17272023/04/21 11:13:28.385
ChildEUR/PLNBUYUBS4,000,0004,000,000EUR4.605180Limit4.6051804,384,4001.09610UBSUBS2023-04-2111:13:29.0472023-04-2111:13:29.0622023-04-25FILLEDO20230421lalo1000000228.81681519360975-9139O20230421lalo1000000236POA15NR4T4A3DBQOA14YR4Y2XLDBIOC7429252426887319571_o02023/04/21 11:13:23.066
TradeEUR/PLNBUYUBS4,000,0004,000,000EUR4.605180Limit4.6051804,384,4001.09610UBSUBS2023-04-2111:13:29.0472023-04-2111:13:29.0622023-04-25O20230421lalo1000000228.81681519360975-9139O20230421lalo1000000236POA15NR4T4A3DBQOA14YR4Y2XLDBIOC7429252426887319571_o02023/04/21 11:13:23.066
ChildEUR/PLNBUYBAR3,000,0003,000,000EUR4.604860Limit4.6048603,288,3001.09610BARBAR2023-04-2111:13:29.0472023-04-2111:13:29.1072023-04-25FILLEDO20230421lalo1000000228.51681519360975-9139O20230421lalo1000000233Z001GQUQKXO20230421lalo1000000228.5@1FOKOJGSSPWS635649919062203792023/04/21 11:13:17.300
TradeEUR/PLNBUYBAR3,000,0003,000,000EUR4.604860Limit4.6048603,288,3001.09610BARBAR2023-04-2111:13:29.0472023-04-2111:13:29.1072023-04-25O20230421lalo1000000228.51681519360975-9139O20230421lalo1000000233Z001GQUQKXO20230421lalo1000000228.5@1FOKOJGSSPWS635649919062203792023/04/21 11:13:17.300
ParentClaus Kromann NielsenEUR/PLNBUY5,000,0005,000,000EUR4.604120Limit4.6041905,480,5001.096102023-04-2111:14:13.8362023-04-2111:15:43.4422023-04-25FILLED1681519360975-91641681519360975-9164O20230421lalo1000000277GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.604180Limit4.6041801,096,1001.09610JPMJPM2023-04-2111:15:37.8162023-04-2111:15:37.8212023-04-25FILLEDO20230421lalo1000000278.11681519360975-9164O20230421lalo1000000280XE-8XVRPGXE-8XVRPGIOCMDAPI NYKREDIT ST2766402023/04/21 11:15:37.815
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.604180Limit4.6041801,096,1001.09610JPMJPM2023-04-2111:15:37.8162023-04-2111:15:37.8212023-04-25O20230421lalo1000000278.11681519360975-9164O20230421lalo1000000280XE-8XVRPGXE-8XVRPGIOCMDAPI NYKREDIT ST2766402023/04/21 11:15:37.815
ChildEUR/PLNBUYDBR200,000200,000EUR4.604100Limit4.604100219,2201.09610DBRDBR2023-04-2111:15:39.0112023-04-2111:15:39.0132023-04-25FILLEDO20230421lalo1000000278.21681519360975-9164O20230421lalo1000000288583232972429869361302461683160990004IOCNYKRABFX127405278132023/04/21 11:15:39.010
TradeEUR/PLNBUYDBR200,000200,000EUR4.604100Limit4.604100219,2201.09610DBRDBR2023-04-2111:15:39.0112023-04-2111:15:39.0132023-04-25O20230421lalo1000000278.21681519360975-9164O20230421lalo1000000288583232972429869361302461683160990004IOCNYKRABFX127405278132023/04/21 11:15:39.010
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.604180Limit4.6041801,096,1001.09610JPMJPM2023-04-2111:15:43.4112023-04-2111:15:43.4162023-04-25FILLEDO20230421lalo1000000278.31681519360975-9164O20230421lalo1000000296XE-8XVRPHXE-8XVRPHIOCMDAPI NYKREDIT ST2766402023/04/21 11:15:43.410
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.604180Limit4.6041801,096,1001.09610JPMJPM2023-04-2111:15:43.4112023-04-2111:15:43.4162023-04-25O20230421lalo1000000278.31681519360975-9164O20230421lalo1000000296XE-8XVRPHXE-8XVRPHIOCMDAPI NYKREDIT ST2766402023/04/21 11:15:43.410
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.604110Limit4.6041101,096,1001.09610JPMJPM2023-04-2111:15:43.4162023-04-2111:15:43.4192023-04-25FILLEDO20230421lalo1000000278.41681519360975-9164O20230421lalo1000000298XE-8XVRPIXE-8XVRPIIOCMDAPI NYKREDIT ST2766402023/04/21 11:15:43.415
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.604110Limit4.6041101,096,1001.09610JPMJPM2023-04-2111:15:43.4162023-04-2111:15:43.4192023-04-25O20230421lalo1000000278.41681519360975-9164O20230421lalo1000000298XE-8XVRPIXE-8XVRPIIOCMDAPI NYKREDIT ST2766402023/04/21 11:15:43.415
ChildEUR/PLNBUYUBS1,000,0001,000,000EUR4.604020Limit4.6040201,096,1001.09610UBSUBS2023-04-2111:15:43.4212023-04-2111:15:43.4292023-04-25FILLEDO20230421lalo1000000278.51681519360975-9164O20230421lalo1000000312POA15NR4T4A3DDQOA14YR4Y2XLDMIOC7429252570608533506_o02023/04/21 11:15:43.419
TradeEUR/PLNBUYUBS1,000,0001,000,000EUR4.604020Limit4.6040201,096,1001.09610UBSUBS2023-04-2111:15:43.4212023-04-2111:15:43.4292023-04-25O20230421lalo1000000278.51681519360975-9164O20230421lalo1000000312POA15NR4T4A3DDQOA14YR4Y2XLDMIOC7429252570608533506_o02023/04/21 11:15:43.419
ChildEUR/PLNBUYUBS800,000800,000EUR4.604090Limit4.604090876,8801.09610UBSUBS2023-04-2111:15:43.4322023-04-2111:15:43.4422023-04-25FILLEDO20230421lalo1000000278.61681519360975-9164O20230421lalo1000000320POA15NR4T4A3DEQOA14YR4Y2XLDNIOC7429252570620964883_o02023/04/21 11:15:43.431
TradeEUR/PLNBUYUBS800,000800,000EUR4.604090Limit4.604090876,8801.09610UBSUBS2023-04-2111:15:43.4322023-04-2111:15:43.4422023-04-25O20230421lalo1000000278.61681519360975-9164O20230421lalo1000000320POA15NR4T4A3DEQOA14YR4Y2XLDNIOC7429252570620964883_o02023/04/21 11:15:43.431
ParentClaus Kromann NielsenEUR/PLNBUY1,100,0005,000,000EUR4.604000Limit4.6040001,205,7101.096102023-04-2111:15:59.9272023-04-2111:18:25.0962023-04-25CANCELEDUser Cancel1681519360975-91821681519360975-9182O20230421lalo1000000327GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNBUYDBR100,000100,000EUR4.603900Limit4.603900109,6101.09610DBRDBR2023-04-2111:15:59.9282023-04-2111:15:59.9312023-04-25FILLEDO20230421lalo1000000328.11681519360975-9182O20230421lalo1000000329583232972430078535302461683161199178IOCNYKRABFX127405394622023/04/21 11:15:59.291
TradeEUR/PLNBUYDBR100,000100,000EUR4.603900Limit4.603900109,6101.09610DBRDBR2023-04-2111:15:59.9282023-04-2111:15:59.9312023-04-25O20230421lalo1000000328.11681519360975-9182O20230421lalo1000000329583232972430078535302461683161199178IOCNYKRABFX127405394622023/04/21 11:15:59.291
ChildEUR/PLNBUYCTB1,000,0001,000,000EUR4.604000Limit4.6040001,096,1001.09610CTBCTB2023-04-2111:16:05.7672023-04-2111:16:05.7732023-04-25FILLEDO20230421lalo1000000328.21681519360975-9182O20230421lalo10000003371BQHI6M810L9HBG0800041BQHI6MA10L1HBG08000402FOKAUKCHLHGC5A4M600038OS_002023/04/21 11:16:05.766
TradeEUR/PLNBUYCTB1,000,0001,000,000EUR4.604000Limit4.6040001,096,1001.09610CTBCTB2023-04-2111:16:05.7672023-04-2111:16:05.7732023-04-25O20230421lalo1000000328.21681519360975-9182O20230421lalo10000003371BQHI6M810L9HBG0800041BQHI6MA10L1HBG08000402FOKAUKCHLHGC5A4M600038OS_002023/04/21 11:16:05.766
ParentClaus Kromann NielsenEUR/PLNBUY10,000,00010,000,000EUR4.604500Limit4.60450010,961,0001.096102023-04-2111:18:26.7872023-04-2111:18:26.7912023-04-25FILLED1681519360975-91991681519360975-9199O20230421lalo1000000346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYDBF10,000,00010,000,000EUR4.604500Limit4.60450010,961,0001.09610DBRDBR2023-04-2111:18:26.7882023-04-2111:18:26.7912023-04-25FILLEDO20230421lalo1000000347.11681519360975-9199O20230421lalo1000000348582670022478125822301476520744180480IOCNYKRABFX126356001452023/04/21 11:18:18.152
TradeEUR/PLNBUYDBF10,000,00010,000,000EUR4.604500Limit4.60450010,961,0001.09610DBRDBR2023-04-2111:18:26.7882023-04-2111:18:26.7912023-04-25O20230421lalo1000000347.11681519360975-9199O20230421lalo1000000348582670022478125822301476520744180480IOCNYKRABFX126356001452023/04/21 11:18:18.152
ParentLars Bryld-PetersenEUR/PLN.SWP.SPOT.20230505SELL136,000,000 / 136,000,000136,000,000 / 136,000,000PLN0.005609 (4.603440 / 4.609049)Limit0.005609 (4.603440 / 4.609049)32,388,6644.199002023-04-2111:20:03.6342023-04-2111:20:03.6522023-04-25FILLED1681519360975-92131681519360975-9213O20230421lalo1000000355FOKDefaultDefaultJPM#1548697064652-B
ChildEUR/PLN.SWP.SPOT.20230505SELLJPM136,000,000 / 136,000,000136,000,000 / 136,000,000PLN0.005609 (4.603440 / 4.609049)Limit0.005609 (4.603440 / 4.609049)32,388,6644.19900JPMJPM2023-04-2111:20:03.6342023-04-2111:20:03.6522023-04-25FILLEDxemgcXqifH1681519360975-9213O20230421lalo1000000356XE-8XW43ZXE-8XW43ZFOKMDAPI NYKREDIT SMARTTRADE1548697064652-B
TradeEUR/PLN.SWP.SPOT.20230505SELLJPM136,000,000 / 136,000,000136,000,000 / 136,000,000PLN0.005609 (4.603440 / 4.609049)Limit0.005609 (4.603440 / 4.609049)32,388,6644.19900JPMJPM2023-04-2111:20:03.6342023-04-2111:20:03.6522023-04-25xemgcXqifH1681519360975-9213O20230421lalo1000000356XE-8XW43ZXE-8XW43ZFOKMDAPI NYKREDIT SMARTTRADE1548697064652-B
ParentClaus Kromann NielsenEUR/PLNBUY3,000,0003,000,000EUR4.609300Limit4.6093203,288,3001.096102023-04-2111:31:15.5532023-04-2111:31:15.5642023-04-25FILLED1681519360975-92511681519360975-9251O20230421lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYDBR200,000200,000EUR4.608800Limit4.608800219,2201.09610DBRDBR2023-04-2111:31:15.5552023-04-2111:31:15.5582023-04-25FILLEDO20230421lalo1000000364.11681519360975-9251O20230421lalo1000000365583232972439234803302461683170355445IOCNYKRABFX127408490222023/04/21 11:31:15.415
TradeEUR/PLNBUYDBR200,000200,000EUR4.608800Limit4.608800219,2201.09610DBRDBR2023-04-2111:31:15.5552023-04-2111:31:15.5582023-04-25O20230421lalo1000000364.11681519360975-9251O20230421lalo1000000365583232972439234803302461683170355445IOCNYKRABFX127408490222023/04/21 11:31:15.415
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.609130Limit4.6091301,096,1001.09610JPMJPM2023-04-2111:31:15.5552023-04-2111:31:15.5602023-04-25FILLEDO20230421lalo1000000364.21681519360975-9251O20230421lalo1000000366XE-8XVRPLXE-8XVRPLIOCMDAPI NYKREDIT ST2766402023/04/21 11:31:15.415
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.609130Limit4.6091301,096,1001.09610JPMJPM2023-04-2111:31:15.5552023-04-2111:31:15.5602023-04-25O20230421lalo1000000364.21681519360975-9251O20230421lalo1000000366XE-8XVRPLXE-8XVRPLIOCMDAPI NYKREDIT ST2766402023/04/21 11:31:15.415
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.609360Limit4.6093601,096,1001.09610JPMJPM2023-04-2111:31:15.5552023-04-2111:31:15.5612023-04-25FILLEDO20230421lalo1000000364.31681519360975-9251O20230421lalo1000000367XE-8XVRPMXE-8XVRPMIOCMDAPI NYKREDIT ST2766412023/04/21 11:31:15.415
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.609360Limit4.6093601,096,1001.09610JPMJPM2023-04-2111:31:15.5552023-04-2111:31:15.5612023-04-25O20230421lalo1000000364.31681519360975-9251O20230421lalo1000000367XE-8XVRPMXE-8XVRPMIOCMDAPI NYKREDIT ST2766412023/04/21 11:31:15.415
ChildEUR/PLNBUYUBS800,000800,000EUR4.609550Limit4.609550876,8801.09610UBSUBS2023-04-2111:31:15.5552023-04-2111:31:15.5642023-04-25FILLEDO20230421lalo1000000364.41681519360975-9251O20230421lalo1000000368POA15NR4T4A3DLQOA14YR4Y2XLEJIOC7429253523534814227_o02023/04/21 11:31:14.011
TradeEUR/PLNBUYUBS800,000800,000EUR4.609550Limit4.609550876,8801.09610UBSUBS2023-04-2111:31:15.5552023-04-2111:31:15.5642023-04-25O20230421lalo1000000364.41681519360975-9251O20230421lalo1000000368POA15NR4T4A3DLQOA14YR4Y2XLEJIOC7429253523534814227_o02023/04/21 11:31:14.011
ParentClaus Kromann NielsenEUR/PLNBUY03,000,000EURLimit4.6050502023-04-2111:27:52.4702023-04-2111:31:20.0952023-04-25CANCELEDUser Cancel1681519360975-92361681519360975-9236O20230421lalo1000000361GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.799510Limit6.7995101,000,0006.799512023-04-2112:19:13.7632023-04-2112:19:13.7692023-04-25FILLED1681519360975-93031681519360975-9303O20230421lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.799510Limit6.7995101,000,0006.79951JPMJPM2023-04-2112:19:13.7642023-04-2112:19:13.7692023-04-25FILLEDO20230421lalo1000000398.11681519360975-9303O20230421lalo1000000399XE-8XVRPVXE-8XVRPVIOCMDAPI NYKREDIT ST2841052023/04/21 12:19:12.833
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.799510Limit6.7995101,000,0006.79951JPMJPM2023-04-2112:19:13.7642023-04-2112:19:13.7692023-04-25O20230421lalo1000000398.11681519360975-9303O20230421lalo1000000399XE-8XVRPVXE-8XVRPVIOCMDAPI NYKREDIT ST2841052023/04/21 12:19:12.833
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.794950Limit6.794950500,0006.794952023-04-2112:48:11.2842023-04-2112:48:11.2982023-04-25FILLED1681519360975-93241681519360975-9324O20230421lalo1000000406GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.794950Limit6.794950500,0006.79495CSCS2023-04-2112:48:11.2852023-04-2112:48:11.2982023-04-25FILLEDO20230421lalo1000000407.11681519360975-9324O20230421lalo1000000408O20230421lalo1000000407.1@1O20230421lalo1000000407.1@1IOC386495#22023/04/21 12:48:08.450
TradeUSD/DKKBUYCS500,000500,000USD6.794950Limit6.794950500,0006.79495CSCS2023-04-2112:48:11.2852023-04-2112:48:11.2982023-04-25O20230421lalo1000000407.11681519360975-9324O20230421lalo1000000408O20230421lalo1000000407.1@1O20230421lalo1000000407.1@1IOC386495#22023/04/21 12:48:08.450
ParentLars Bryld-PetersenTRY/DKKSELL400,000400,000TRY0.349750Limit0.34975020,61519.403102023-04-2112:49:49.4482023-04-2112:49:49.5022023-04-25FILLED1681519360975-93391681519360975-9339O20230421lalo1000000415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLBAR400,000400,000TRY0.349750Limit0.34975020,61519.40310BARBAR2023-04-2112:49:49.4492023-04-2112:49:49.5022023-04-25FILLEDO20230421lalo1000000416.11681519360975-9339O20230421lalo1000000417Z001GQUQKYO20230421lalo1000000416.1@1FOKADJNKUUG635649919044133252023/04/21 12:48:26.942
TradeTRY/DKKSELLBAR400,000400,000TRY0.349750Limit0.34975020,61519.40310BARBAR2023-04-2112:49:49.4492023-04-2112:49:49.5022023-04-25O20230421lalo1000000416.11681519360975-9339O20230421lalo1000000417Z001GQUQKYO20230421lalo1000000416.1@1FOKADJNKUUG635649919044133252023/04/21 12:48:26.942
ParentClaus Kromann NielsenPLN/DKKSELL1,000,0001,000,000PLN1.615510Limit1.615510237,5104.210352023-04-2112:58:35.2042023-04-2112:58:35.2202023-04-25FILLED1681519360975-93661681519360975-9366O20230421lalo1000000426GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.615510Limit1.615510237,5104.21035UBSUBS2023-04-2112:58:35.2062023-04-2112:58:35.2202023-04-25FILLEDO20230421lalo1000000427.11681519360975-9366O20230421lalo1000000428POA15NR4T4A3EQQOA14YR4Y2XLKPIOC7429258889711725609_b02023/04/21 12:58:34.418
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.615510Limit1.615510237,5104.21035UBSUBS2023-04-2112:58:35.2062023-04-2112:58:35.2202023-04-25O20230421lalo1000000427.11681519360975-9366O20230421lalo1000000428POA15NR4T4A3EQQOA14YR4Y2XLKPIOC7429258889711725609_b02023/04/21 12:58:34.418
ParentClaus Kromann NielsenPLN/DKKSELL01,000,000PLNLimit1.6176602023-04-2111:34:44.3092023-04-2112:58:38.5082023-04-25CANCELEDUser Cancel1681519360975-92851681519360975-9285O20230421lalo1000000395GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.657964Limit0.657964386,84810.339972023-04-2112:58:06.6212023-04-2113:00:11.5162023-04-25FILLED1681519360975-93601681519360975-9360O20230421lalo1000000424GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS4,000,0004,000,000SEK1.519840Limit1.519840386,84810.33997UBSUBS2023-04-2113:00:11.5082023-04-2113:00:11.5162023-04-25FILLEDO20230421lalo1000000425.11681519360975-9360O20230421lalo1000000440POA15NR4T4A3EYQOA14YR4Y2XLL3IOC7429258989130397755_o12023/04/21 13:00:11.507
TradeDKK/SEKSELLUBS4,000,0004,000,000SEK1.519840Limit1.519840386,84810.33997UBSUBS2023-04-2113:00:11.5082023-04-2113:00:11.5162023-04-25O20230421lalo1000000425.11681519360975-9360O20230421lalo1000000440POA15NR4T4A3EYQOA14YR4Y2XLL3IOC7429258989130397755_o12023/04/21 13:00:11.507
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.638610Limit0.638610187,86610.645902023-04-2112:58:54.7032023-04-2113:02:11.9572023-04-25FILLED1681519360975-93761681519360975-9376O20230421lalo1000000437GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.565900Limit1.565900187,86610.64590JPMJPM2023-04-2113:02:11.9522023-04-2113:02:11.9572023-04-25FILLEDO20230421lalo1000000438.11681519360975-9376O20230421lalo1000000448XE-8XW6F2XE-8XW6F2IOCMDAPI NYKREDIT ST1568022023/04/21 13:02:11.951
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.565900Limit1.565900187,86610.64590JPMJPM2023-04-2113:02:11.9522023-04-2113:02:11.9572023-04-25O20230421lalo1000000438.11681519360975-9376O20230421lalo1000000448XE-8XW6F2XE-8XW6F2IOCMDAPI NYKREDIT ST1568022023/04/21 13:02:11.951
ParentClaus Kromann NielsenGBP/DKK.SWP.20230426.20231026SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.070658 (8.417610 / 8.346952)Limit-0.070658 (8.417610 / 8.346952)30,956,6250.807582023-04-2113:03:18.5792023-04-2113:03:18.6752023-04-26FILLED1681519360975-93931681519360975-9393O20230421lalo1000000455FOKDefaultDefaultBAR#AFBQDJZJ63564991904132378
ChildGBP/DKK.SWP.20230426.20231026SELLBAR25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.070658 (8.417610 / 8.346952)Limit-0.070658 (8.417610 / 8.346952)30,956,6250.80758BARBAR2023-04-2113:03:18.5792023-04-2113:03:18.6752023-04-26FILLED6ixvCnHOIAX1681519360975-9393O20230421lalo1000000456Z001GQUQKZ6ixvCnHOIAX@1FOKAFBQDJZJ63564991904132378
TradeGBP/DKK.SWP.20230426.20231026SELLBAR25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.070658 (8.417610 / 8.346952)Limit-0.070658 (8.417610 / 8.346952)30,956,6250.80758BARBAR2023-04-2113:03:18.5792023-04-2113:03:18.6752023-04-266ixvCnHOIAX1681519360975-9393O20230421lalo1000000456Z001GQUQKZ6ixvCnHOIAX@1FOKAFBQDJZJ63564991904132378
ParentClaus Kromann NielsenGBP/DKK.SWP.20230426.20231110SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.076428 (8.417710 / 8.341282)Limit-0.076428 (8.417710 / 8.341282)30,956,6250.807582023-04-2113:04:03.7192023-04-2113:04:03.8182023-04-26FILLED1681519360975-94001681519360975-9400O20230421lalo1000000461FOKDefaultDefaultBAR#WMUKKNZM63564991904116453
ChildGBP/DKK.SWP.20230426.20231110SELLBAR25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.076428 (8.417710 / 8.341282)Limit-0.076428 (8.417710 / 8.341282)30,956,6250.80758BARBAR2023-04-2113:04:03.7202023-04-2113:04:03.8182023-04-26FILLEDB8c6aXEatjH1681519360975-9400O20230421lalo1000000462Z001GQUQL1B8c6aXEatjH@1FOKWMUKKNZM63564991904116453
TradeGBP/DKK.SWP.20230426.20231110SELLBAR25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.076428 (8.417710 / 8.341282)Limit-0.076428 (8.417710 / 8.341282)30,956,6250.80758BARBAR2023-04-2113:04:03.7202023-04-2113:04:03.8182023-04-26B8c6aXEatjH1681519360975-9400O20230421lalo1000000462Z001GQUQL1B8c6aXEatjH@1FOKWMUKKNZM63564991904116453
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.792770Limit6.792770300,0006.792772023-04-2113:21:15.7142023-04-2113:21:15.7202023-04-25FILLED1681519360975-94191681519360975-9419O20230421lalo1000000467GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.792770Limit6.792770300,0006.79277JPMJPM2023-04-2113:21:15.7162023-04-2113:21:15.7202023-04-25FILLEDO20230421lalo1000000468.11681519360975-9419O20230421lalo1000000469XE-8XW6FPXE-8XW6FPIOCMDAPI NYKREDIT ST2841052023/04/21 13:21:15.062
TradeUSD/DKKBUYJPM300,000300,000USD6.792770Limit6.792770300,0006.79277JPMJPM2023-04-2113:21:15.7162023-04-2113:21:15.7202023-04-25O20230421lalo1000000468.11681519360975-9419O20230421lalo1000000469XE-8XW6FPXE-8XW6FPIOCMDAPI NYKREDIT ST2841052023/04/21 13:21:15.062
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.792460Limit6.792520400,0006.792462023-04-2113:21:55.3842023-04-2113:22:33.6362023-04-25FILLED1681519360975-94301681519360975-9430O20230421lalo1000000476GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.792460Limit6.792460400,0006.79246JPMJPM2023-04-2113:22:33.6312023-04-2113:22:33.6362023-04-25FILLEDO20230421lalo1000000477.11681519360975-9430O20230421lalo1000000479XE-8XW6FQXE-8XW6FQIOCMDAPI NYKREDIT ST2841052023/04/21 13:22:33.630
TradeUSD/DKKBUYJPM400,000400,000USD6.792460Limit6.792460400,0006.79246JPMJPM2023-04-2113:22:33.6312023-04-2113:22:33.6362023-04-25O20230421lalo1000000477.11681519360975-9430O20230421lalo1000000479XE-8XW6FQXE-8XW6FQIOCMDAPI NYKREDIT ST2841052023/04/21 13:22:33.630
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.787530Limit6.787530400,0006.787532023-04-2113:25:25.6472023-04-2113:25:25.6552023-04-25FILLED1681519360975-94361681519360975-9436O20230421lalo1000000486GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.787530Limit6.787530400,0006.78753CTBCTB2023-04-2113:25:25.6482023-04-2113:25:25.6552023-04-25FILLEDO20230421lalo1000000487.11681519360975-9436O20230421lalo10000004881BQHI6M810L9HBG0800051BQHI6MA10L1HBG08000502FOKAUKCHLHGC5A5LP000HDRK_002023/04/21 13:25:25.125
TradeUSD/DKKBUYCTB400,000400,000USD6.787530Limit6.787530400,0006.78753CTBCTB2023-04-2113:25:25.6482023-04-2113:25:25.6552023-04-25O20230421lalo1000000487.11681519360975-9436O20230421lalo10000004881BQHI6M810L9HBG0800051BQHI6MA10L1HBG08000502FOKAUKCHLHGC5A5LP000HDRK_002023/04/21 13:25:25.125
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH0.984970Limit0.984970145,0346.894932023-04-2113:29:55.5652023-04-2113:29:55.5762023-04-25FILLED1681519360975-94511681519360975-9451O20230421lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH0.984970Limit0.984970145,0346.89493UBSUBS2023-04-2113:29:55.5662023-04-2113:29:55.5762023-04-25FILLEDO20230421lalo1000000496.11681519360975-9451O20230421lalo1000000497POA15NR4T4A3FGQOA14YR4Y2XLNBIOC7429260813516051842_o12023/04/21 13:29:53.138
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH0.984970Limit0.984970145,0346.89493UBSUBS2023-04-2113:29:55.5662023-04-2113:29:55.5762023-04-25O20230421lalo1000000496.11681519360975-9451O20230421lalo1000000497POA15NR4T4A3FGQOA14YR4Y2XLNBIOC7429260813516051842_o12023/04/21 13:29:53.138
ParentLars Bryld-PetersenTHB/DKKBUY2,000,0002,000,000THB0.197540Limit0.19754058,17834.377502023-04-2113:58:51.0662023-04-2113:58:51.0782023-04-25FILLED1681519360975-94861681519360975-9486O20230421lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.197540Limit0.19754058,17834.37750UBSUBS2023-04-2113:58:51.0672023-04-2113:58:51.0782023-04-25FILLEDO20230421lalo1000000507.11681519360975-9486O20230421lalo1000000508POA15NR4T4A3FVQOA14YR4Y2XLQ8IOC7429262591857040751_o12023/04/21 13:58:49.800
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.197540Limit0.19754058,17834.37750UBSUBS2023-04-2113:58:51.0672023-04-2113:58:51.0782023-04-25O20230421lalo1000000507.11681519360975-9486O20230421lalo1000000508POA15NR4T4A3FVQOA14YR4Y2XLQ8IOC7429262591857040751_o12023/04/21 13:58:49.800
ParentLars Bryld-PetersenTRY/DKKBUY400,000400,000TRY0.349800Limit0.34980020,61519.403452023-04-2113:59:18.7022023-04-2113:59:18.7272023-04-25FILLED1681519360975-95041681519360975-9504O20230421lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK400,000400,000TRY0.349800Limit0.34980020,61519.40345DBKDBK2023-04-2113:59:18.7042023-04-2113:59:18.7272023-04-25FILLEDO20230421lalo1000000516.11681519360975-9504O20230421lalo100000051702928440394FOKO-177992562023/04/21 13:59:13.770
TradeTRY/DKKBUYDBK400,000400,000TRY0.349800Limit0.34980020,61519.40345DBKDBK2023-04-2113:59:18.7042023-04-2113:59:18.7272023-04-25O20230421lalo1000000516.11681519360975-9504O20230421lalo100000051702928440394FOKO-177992562023/04/21 13:59:13.770
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.639362Limit0.639362187,86610.645902023-04-2113:59:23.1482023-04-2113:59:23.1542023-04-25FILLED1681519360975-95101681519360975-9510O20230421lalo1000000524GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.564060Limit1.564060187,86610.64590JPMJPM2023-04-2113:59:23.1492023-04-2113:59:23.1542023-04-25FILLEDO20230421lalo1000000525.11681519360975-9510O20230421lalo1000000526XE-8XW6G0XE-8XW6G0IOCMDAPI NYKREDIT ST1568022023/04/21 13:59:23.061
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.564060Limit1.564060187,86610.64590JPMJPM2023-04-2113:59:23.1492023-04-2113:59:23.1542023-04-25O20230421lalo1000000525.11681519360975-9510O20230421lalo1000000526XE-8XW6G0XE-8XW6G0IOCMDAPI NYKREDIT ST1568022023/04/21 13:59:23.061
ParentLars Bryld-PetersenCNH/DKKBUY200,000200,000CNH0.984320Limit0.98432029,0076.894932023-04-2113:59:45.3062023-04-2113:59:45.3292023-04-25FILLED1681519360975-95251681519360975-9525O20230421lalo1000000533GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK200,000200,000CNH0.984320Limit0.98432029,0076.89493DBKDBK2023-04-2113:59:45.3072023-04-2113:59:45.3292023-04-25FILLEDO20230421lalo1000000534.11681519360975-9525O20230421lalo100000053502928440396FOKO-178017622023/04/21 13:59:45.255
TradeCNH/DKKBUYDBK200,000200,000CNH0.984320Limit0.98432029,0076.89493DBKDBK2023-04-2113:59:45.3072023-04-2113:59:45.3292023-04-25O20230421lalo1000000534.11681519360975-9525O20230421lalo100000053502928440396FOKO-178017622023/04/21 13:59:45.255
ParentLars Bryld-PetersenNOK/DKKBUY1,400,0001,400,000NOK0.640250Limit0.640250131,84910.618202023-04-2114:50:43.1682023-04-2114:50:43.1742023-04-25FILLED1681519360975-95831681519360975-9583O20230421lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,400,0001,400,000NOK1.561890Limit1.561890131,84910.61820JPMJPM2023-04-2114:50:43.1692023-04-2114:50:43.1742023-04-25FILLEDO20230421lalo1000000545.11681519360975-9583O20230421lalo1000000546XE-8XW6GEXE-8XW6GEIOCMDAPI NYKREDIT ST1567992023/04/21 14:50:42.706
TradeDKK/NOKBUYJPM1,400,0001,400,000NOK1.561890Limit1.561890131,84910.61820JPMJPM2023-04-2114:50:43.1692023-04-2114:50:43.1742023-04-25O20230421lalo1000000545.11681519360975-9583O20230421lalo1000000546XE-8XW6GEXE-8XW6GEIOCMDAPI NYKREDIT ST1567992023/04/21 14:50:42.706
ParentLars Bryld-PetersenSEK/DKKBUY6,000,0006,000,000SEK0.657761Limit0.657765582,05210.308362023-04-2114:50:26.5282023-04-2115:28:54.7482023-04-25FILLED1681519360975-95731681519360975-9573O20230421lalo1000000542GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM6,000,0006,000,000SEK1.520310Limit1.520310582,05210.30836JPMJPM2023-04-2115:28:54.7432023-04-2115:28:54.7482023-04-25FILLEDO20230421lalo1000000543.11681519360975-9573O20230421lalo1000000556XE-8XW6GIXE-8XW6GIIOCMDAPI NYKREDIT ST3810332023/04/21 15:28:54.743
TradeDKK/SEKBUYJPM6,000,0006,000,000SEK1.520310Limit1.520310582,05210.30836JPMJPM2023-04-2115:28:54.7432023-04-2115:28:54.7482023-04-25O20230421lalo1000000543.11681519360975-9573O20230421lalo1000000556XE-8XW6GIXE-8XW6GIIOCMDAPI NYKREDIT ST3810332023/04/21 15:28:54.743
ParentLars Bryld-PetersenUSD/DKKSELL4,000,0004,000,000USD6.789400Limit6.7893304,000,0006.789462023-04-2114:51:45.3812023-04-2115:45:05.0212023-04-25FILLED1681519360975-95911681519360975-9591O20230421lalo1000000553GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD6.789400Limit6.789400900,0006.78940DBRDBR2023-04-2115:45:04.9412023-04-2115:45:04.9442023-04-25FILLEDO20230421lalo1000000554.11681519360975-9591O20230421lalo1000000564583232972591528656302461683322649303IOCNYKRABFX127475975472023/04/21 15:45:04.940
TradeUSD/DKKSELLDBR900,000900,000USD6.789400Limit6.789400900,0006.78940DBRDBR2023-04-2115:45:04.9412023-04-2115:45:04.9442023-04-25O20230421lalo1000000554.11681519360975-9591O20230421lalo1000000564583232972591528656302461683322649303IOCNYKRABFX127475975472023/04/21 15:45:04.940
ChildUSD/DKKSELLCS500,000500,000USD6.789530Limit6.789530500,0006.78953CSCS2023-04-2115:45:04.9962023-04-2115:45:05.0042023-04-25FILLEDO20230421lalo1000000554.21681519360975-9591O20230421lalo1000000572O20230421lalo1000000554.2@1O20230421lalo1000000554.2@1IOC15456#22023/04/21 15:45:04.994
TradeUSD/DKKSELLCS500,000500,000USD6.789530Limit6.789530500,0006.78953CSCS2023-04-2115:45:04.9962023-04-2115:45:05.0042023-04-25O20230421lalo1000000554.21681519360975-9591O20230421lalo1000000572O20230421lalo1000000554.2@1O20230421lalo1000000554.2@1IOC15456#22023/04/21 15:45:04.994
ChildUSD/DKKSELLCS500,000500,000USD6.789530Limit6.789530500,0006.78953CSCS2023-04-2115:45:04.9962023-04-2115:45:05.0062023-04-25FILLEDO20230421lalo1000000554.31681519360975-9591O20230421lalo1000000573O20230421lalo1000000554.3@1O20230421lalo1000000554.3@1IOC15456#12023/04/21 15:45:04.994
TradeUSD/DKKSELLCS500,000500,000USD6.789530Limit6.789530500,0006.78953CSCS2023-04-2115:45:04.9962023-04-2115:45:05.0062023-04-25O20230421lalo1000000554.31681519360975-9591O20230421lalo1000000573O20230421lalo1000000554.3@1O20230421lalo1000000554.3@1IOC15456#12023/04/21 15:45:04.994
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.789350Limit6.7893502,000,0006.78935CSCS2023-04-2115:45:04.9962023-04-2115:45:05.0072023-04-25FILLEDO20230421lalo1000000554.41681519360975-9591O20230421lalo1000000574O20230421lalo1000000554.4@1O20230421lalo1000000554.4@1IOC15456#32023/04/21 15:45:04.994
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.789350Limit6.7893502,000,0006.78935CSCS2023-04-2115:45:04.9962023-04-2115:45:05.0072023-04-25O20230421lalo1000000554.41681519360975-9591O20230421lalo1000000574O20230421lalo1000000554.4@1O20230421lalo1000000554.4@1IOC15456#32023/04/21 15:45:04.994
ChildUSD/DKKSELLUBS100,000100,000USD6.789460Limit6.789460100,0006.78946UBSUBS2023-04-2115:45:05.0002023-04-2115:45:05.0212023-04-25FILLEDO20230421lalo1000000554.51681519360975-9591O20230421lalo1000000576POA15NR4T4A3H8QOA14YR4Y2XLYSIOC7429269120055105208_b02023/04/21 15:45:04.999
TradeUSD/DKKSELLUBS100,000100,000USD6.789460Limit6.789460100,0006.78946UBSUBS2023-04-2115:45:05.0002023-04-2115:45:05.0212023-04-25O20230421lalo1000000554.51681519360975-9591O20230421lalo1000000576POA15NR4T4A3H8QOA14YR4Y2XLYSIOC7429269120055105208_b02023/04/21 15:45:04.999
ParentLars Bryld-PetersenCNH/DKKBUY1,000,0001,000,000CNH0.985360Limit0.985360145,0206.895592023-04-2115:53:49.8142023-04-2115:53:50.0422023-04-25FILLED1681519360975-96581681519360975-9658O20230421lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK1,000,0001,000,000CNH0.985360Limit0.985360145,0206.89559DBKDBK2023-04-2115:53:50.0242023-04-2115:53:50.0422023-04-25FILLEDO20230421lalo1000000602.11681519360975-9658O20230421lalo100000060402928569587FOKO-185166262023/04/21 15:53:50.023
TradeCNH/DKKBUYDBK1,000,0001,000,000CNH0.985360Limit0.985360145,0206.89559DBKDBK2023-04-2115:53:50.0242023-04-2115:53:50.0422023-04-25O20230421lalo1000000602.11681519360975-9658O20230421lalo100000060402928569587FOKO-185166262023/04/21 15:53:50.023
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.451470Limit7.4514705,476,7251.095342023-04-2116:46:02.5692023-04-2116:46:02.5792023-04-25FILLED1681519360975-96741681519360975-9674O20230421lalo1000000611GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451440Limit7.4514401,095,3451.09534DBRDBR2023-04-2116:46:02.5712023-04-2116:46:02.5742023-04-25FILLEDO20230421lalo1000000612.11681519360975-9674O20230421lalo1000000613583232972628104960302461683359225604IOCNYKRABFX127524398862023/04/21 16:46:01.870
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451440Limit7.4514401,095,3451.09534DBRDBR2023-04-2116:46:02.5712023-04-2116:46:02.5742023-04-25O20230421lalo1000000612.11681519360975-9674O20230421lalo1000000613583232972628104960302461683359225604IOCNYKRABFX127524398862023/04/21 16:46:01.870
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.451460Limit7.4514602,190,6901.09534DBRDBR2023-04-2116:46:02.5712023-04-2116:46:02.5762023-04-25FILLEDO20230421lalo1000000612.31681519360975-9674O20230421lalo1000000615583232972628104963302461683359225606IOCNYKRABFX127524305652023/04/21 16:46:01.870
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.451460Limit7.4514602,190,6901.09534DBRDBR2023-04-2116:46:02.5712023-04-2116:46:02.5762023-04-25O20230421lalo1000000612.31681519360975-9674O20230421lalo1000000615583232972628104963302461683359225606IOCNYKRABFX127524305652023/04/21 16:46:01.870
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451510Limit7.4515101,095,3451.09534DBRDBR2023-04-2116:46:02.5712023-04-2116:46:02.5772023-04-25FILLEDO20230421lalo1000000612.41681519360975-9674O20230421lalo1000000616583232972628104965302461683359225609IOCNYKRABFX127524398872023/04/21 16:46:01.870
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451510Limit7.4515101,095,3451.09534DBRDBR2023-04-2116:46:02.5712023-04-2116:46:02.5772023-04-25O20230421lalo1000000612.41681519360975-9674O20230421lalo1000000616583232972628104965302461683359225609IOCNYKRABFX127524398872023/04/21 16:46:01.870
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451450Limit7.4514501,095,3451.09534CTBCTB2023-04-2116:46:02.5712023-04-2116:46:02.5792023-04-25FILLEDO20230421lalo1000000612.21681519360975-9674O20230421lalo10000006141BQHI6M810L9HBG0800061BQHI6MA10L1HBG08000602FOKAUKCHLHGC5A4LN0001T2D_002023/04/21 16:45:53.819
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451450Limit7.4514501,095,3451.09534CTBCTB2023-04-2116:46:02.5712023-04-2116:46:02.5792023-04-25O20230421lalo1000000612.21681519360975-9674O20230421lalo10000006141BQHI6M810L9HBG0800061BQHI6MA10L1HBG08000602FOKAUKCHLHGC5A4LN0001T2D_002023/04/21 16:45:53.819
ParentLars Bryld-PetersenUSD/DKKBUY0200,000USDLimit6.7868602023-04-2116:56:11.5542023-04-2116:56:16.5552023-04-25EXPIRED1681519360975-96831681519360975-9683O20230421lalo1000000641GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.450950Limit7.4509505,486,0001.097202023-04-2117:00:21.9282023-04-2117:00:21.9402023-04-25FILLED1681519360975-96871681519360975-9687O20230421lalo1000000645GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.450940Limit7.4509401,097,2001.09720DBRDBR2023-04-2117:00:21.9302023-04-2117:00:21.9332023-04-25FILLEDO20230421lalo1000000646.21681519360975-9687O20230421lalo1000000648583232972636698553302461683367819196IOCNYKRABFX127532729072023/04/21 17:00:19.585
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.450940Limit7.4509401,097,2001.09720DBRDBR2023-04-2117:00:21.9302023-04-2117:00:21.9332023-04-25O20230421lalo1000000646.21681519360975-9687O20230421lalo1000000648583232972636698553302461683367819196IOCNYKRABFX127532729072023/04/21 17:00:19.585
ChildEUR/DKKBUYDBR100,000100,000EUR7.450950Limit7.450950109,7201.09720DBRDBR2023-04-2117:00:21.9302023-04-2117:00:21.9352023-04-25FILLEDO20230421lalo1000000646.31681519360975-9687O20230421lalo1000000649583232972636698556302461683367819198IOCNYKRABFX127532729082023/04/21 17:00:19.585
TradeEUR/DKKBUYDBR100,000100,000EUR7.450950Limit7.450950109,7201.09720DBRDBR2023-04-2117:00:21.9302023-04-2117:00:21.9352023-04-25O20230421lalo1000000646.31681519360975-9687O20230421lalo1000000649583232972636698556302461683367819198IOCNYKRABFX127532729082023/04/21 17:00:19.585
ChildEUR/DKKBUYDBR1,900,0001,900,000EUR7.450960Limit7.4509602,084,6801.09720DBRDBR2023-04-2117:00:21.9302023-04-2117:00:21.9372023-04-25FILLEDO20230421lalo1000000646.41681519360975-9687O20230421lalo1000000650583232972636698560302461683367819209IOCNYKRABFX127532729092023/04/21 17:00:19.585
TradeEUR/DKKBUYDBR1,900,0001,900,000EUR7.450960Limit7.4509602,084,6801.09720DBRDBR2023-04-2117:00:21.9302023-04-2117:00:21.9372023-04-25O20230421lalo1000000646.41681519360975-9687O20230421lalo1000000650583232972636698560302461683367819209IOCNYKRABFX127532729092023/04/21 17:00:19.585
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450930Limit7.4509301,097,2001.09720CTBCTB2023-04-2117:00:21.9302023-04-2117:00:21.9392023-04-25FILLEDO20230421lalo1000000646.11681519360975-9687O20230421lalo10000006471BQHI6M810L9HBG0800071BQHI6MA10L1HBG08000702FOKAUKCHLHGC5A4LN0001V88_002023/04/21 17:00:19.436
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450930Limit7.4509301,097,2001.09720CTBCTB2023-04-2117:00:21.9302023-04-2117:00:21.9392023-04-25O20230421lalo1000000646.11681519360975-9687O20230421lalo10000006471BQHI6M810L9HBG0800071BQHI6MA10L1HBG08000702FOKAUKCHLHGC5A4LN0001V88_002023/04/21 17:00:19.436
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.450960Limit7.4509601,097,2001.09720UBSUBS2023-04-2117:00:21.9302023-04-2117:00:21.9402023-04-25FILLEDO20230421lalo1000000646.51681519360975-9687O20230421lalo1000000651POA15NR4T4A3JFQOA14YR4Y2XMC1IOC7429273745299438627_o12023/04/21 17:00:21.828
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.450960Limit7.4509601,097,2001.09720UBSUBS2023-04-2117:00:21.9302023-04-2117:00:21.9402023-04-25O20230421lalo1000000646.51681519360975-9687O20230421lalo1000000651POA15NR4T4A3JFQOA14YR4Y2XMC1IOC7429273745299438627_o12023/04/21 17:00:21.828
ParentLars Bryld-PetersenGBP/DKKBUY010,000GBPLimit8.4000002023-04-2113:58:11.7282023-04-2117:00:39.5662023-04-25CANCELEDUser Cancel - Cancelled after disconnection1681519360975-94801681519360975-9480O20230421lalo1000000504GTCDefaultDefaultWORK 0SmartSweep
ParentFitness Engros A/SUSD/DKK.FWD.20230421BUY1,0001,000USD6.812779Limit6.8127796,8136.812782023-04-2107:50:47.8112023-04-2107:50:47.8112023-04-21FILLED1681519361457-42111681519361457-4211O20230421lold1000000001FOKAFTALE_21830895Default5oSLKeuYrHu
ParentFitness Engros A/SEUR/DKK.FWD.20230421BUY6,0006,000EUR7.463594Limit7.46359444,7827.463592023-04-2107:51:29.7582023-04-2107:51:29.7582023-04-21FILLED1681519361457-42131681519361457-4213O20230421lold1000000002FOKAFTALE_21830895Default4dcXZJ6Dnp9
ParentL?beshop.dk ApS B7DKK/EUR.FWD.20230421SELL72,00072,000EUR0.134516Limit0.134516535,2520.134522023-04-2107:54:03.9762023-04-2107:54:03.9762023-04-21FILLED1681519361457-42311681519361457-4231O20230421lold1000000003FOKAFTALE_32277594Default3FY36gSfi7G
ParentLCD Danmark P/S T2USD/DKK.FWD.20230421BUY23,00023,000USD6.811618Limit6.811618156,6676.811622023-04-2108:01:31.1292023-04-2108:01:31.1292023-04-21FILLED1681519361457-42331681519361457-4233O20230421lold1000000004FOK42079464Default4Ka1LugnbhU
ParentWestpack A/S B2EUR/DKK.FWD.20230421SELL250,000250,000EUR7.437414Limit7.4374141,859,3547.437412023-04-2108:05:45.8462023-04-2108:05:45.8462023-04-21FILLED1681519361457-42471681519361457-4247O20230421lold1000000005FOKAFTALE_26211425Default8YMVK5mPxN7
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230421BUY25,64025,640PLN1.627763Limit1.62776341,7361.627762023-04-2108:06:21.2652023-04-2108:06:21.2652023-04-21FILLED1681519361457-42711681519361457-4271O20230421lold1000000006FOK39323702Default7EIKbx5jwXK
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20230421BUY5,0005,000GBP8.468974Limit8.46897442,3458.468972023-04-2108:17:36.5332023-04-2108:17:36.5332023-04-21FILLED1681519361457-42951681519361457-4295O20230421lold1000000007FOK39323702DefaultBkxjgpN2P0j
ParentToppac A/S T1NOK/DKK.FWD.20230421SELL57,00057,000NOK0.637940Limit0.63794036,3630.637942023-04-2108:21:33.2552023-04-2108:21:33.2552023-04-21FILLED1681519361457-43091681519361457-4309O20230421lold1000000008FOKLOEVSCHALL_A/SDefault7MLA13MRKrH
ParentConscia A/S B5USD/DKK.FWD.20230626BUY48,31348,313USD6.800976Limit6.800976328,5736.800982023-04-2108:57:08.0862023-04-2108:57:08.0862023-06-26FILLED1681519361457-43341681519361457-4334O20230421lold1000000009FOKCONSCIA_ASDefault44tThQnaqwrPO31033638
ParentChristian Skovgaard Terp / ?PENDING_100SEK/DKKBUY285,000285,000SEK0.661244Limit0.661244188,4550.661242023-04-2109:09:32.6142023-04-2109:09:32.6142023-04-25FILLED1681519360975-88121681519360975-8812O20230421lold1000000010FOKPENDING_100Default5AGAZsWWd26
ParentGas Turbine Services A/S B2GBP/DKK.FWD.20230421SELL850,000850,000GBP8.414449Limit8.4144497,152,2828.414452023-04-2109:21:03.4442023-04-2109:21:03.4442023-04-21FILLED1681519361457-43751681519361457-4375O20230421lold1000000011FOKAFTALE_20589183Default3IiZHQsbH3e
ParentAlternative Equity Partners A/S T1GBP/DKK.FWD.20230424BUY289,485289,485GBP8.446955Limit8.4469552,445,2678.446952023-04-2109:25:25.7932023-04-2109:25:25.7932023-04-24FILLED1681519361457-43951681519361457-4395O20230421lold1000000012FOKKAP_20DefaultCZsCfVaMQjCOvf. fra NK DKK til NK GBP
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20230424BUY220,000220,000USD6.810780Limit6.8107801,498,3726.810782023-04-2109:27:14.4172023-04-2109:27:14.4172023-04-24FILLED1681519361457-43981681519361457-4398O20230421lold1000000013FOKKAP_21Default3MFdXZek1NsOvf. fra NK DKK til NK USD
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230421SELL72,00072,000EUR7.443623Limit7.443623535,9417.443622023-04-2109:49:41.0512023-04-2109:49:41.0512023-04-21FILLED1681519361457-44071681519361457-4407O20230421lold1000000014FOK39668483DefaultCniUvUkFJck
ParentTillex B5SEK/DKK.SWP.20230424.20230531BUY2,500,000 / 2,500,0002,500,000 / 2,500,000SEK-0.000270 (0.657769 / 0.657499)Limit-0.000270 (0.657769 / 0.657499)1,641,1981.523282023-04-2110:01:17.9252023-04-2110:01:17.9252023-04-24FILLED1681519361457-44421681519361457-4442O20230421lold1000000015FOKAFTALE_18719371Default3ReC5GEgi4H
ParentDansk Gummi Industri A/SUSD/DKK.FWD.20230421SELL32,00032,000USD6.779225Limit6.779225216,9356.779222023-04-2110:04:02.9472023-04-2110:04:02.9472023-04-21FILLED1681519361457-44441681519361457-4444O20230421lold1000000016FOKAFTALE_35405909DefaultE5CnunGnbFP
ParentLCD Danmark P/S T2USD/DKK.FWD.20230421BUY9,0009,000USD6.810475Limit6.81047561,2946.810472023-04-2110:17:22.6932023-04-2110:17:22.6932023-04-21FILLED1681519361457-44641681519361457-4464O20230421lold1000000017FOK42079464Default6o6s2hBGFXg
ParentKreafunk ApS B1DKK/EURSELL4,0004,000EUR0.134520Limit0.13452029,7350.134522023-04-2110:25:00.7332023-04-2110:25:00.7332023-04-25FILLED1681519361457-45191681519361457-4519O20230421lold1000000018FOKAFTALE_34221545Default4qrnTa0kbIe
ParentDansani A/SCHF/DKKSELL100,000100,000CHF7.597950Limit7.597950759,7957.597952023-04-2110:27:49.9692023-04-2110:27:49.9692023-04-25FILLED1681519361457-45251681519361457-4525O20230421lold1000000019FOKDANSANIDefaultPhu8kJAs8r
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/MXN.FWD.20230524SELL310,000,000310,000,000MXN18.15682Limit18.15682116,445,5792.66222023-04-2110:28:55.5732023-04-2110:28:55.5732023-05-24FILLEDBLP.RFQ.860430996_DSVCBLP.RFQ.860430996_DSVCO20230421lold1000000020FOKL_58233528Default8lEsDtxZUt4
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230421BUY600,000600,000DKK0.147463Limit0.147463600,0000.147462023-04-2110:33:13.0832023-04-2110:33:13.0832023-04-21FILLED1681519361457-45451681519361457-4545O20230421lold1000000021FOKAFTALE_36946709Default1qZjxhfZhsW
ParentBloomberg RFS / ?PETER STAVNSTRUPUSD/NOK.FWD.20230524BUY950,000950,000USD10.640330Limit10.6403306,461,7966.801892023-04-2110:41:10.4552023-04-2110:41:10.4552023-05-24FILLEDBLP.RFQ.860432067_TRYGBLP.RFQ.860432067_TRYGO20230421lold1000000022FOKL_123TRYGDefault6IOJ930wAxV
ParentDangate ApS B1USD/DKKBUY43,60043,600USD6.809600Limit6.809600296,8996.809602023-04-2110:43:58.6262023-04-2110:43:58.6262023-04-25FILLED1681519361457-45631681519361457-4563O20230421lold1000000023FOK33042620Default56MRmEHSTLk
ParentRosgaard A/S B4EUR/DKK.FWD.20230421SELL291,000291,000EUR7.450610Limit7.4506102,168,1287.450612023-04-2110:52:37.1132023-04-2110:52:37.1132023-04-21FILLED1681519361457-46111681519361457-4611O20230421lold1000000024FOK30695984Default9LpPHuS9OBE
ParentDangate ApS B1EUR/DKKSELL7,0007,000EUR7.443380Limit7.44338052,1047.443382023-04-2110:52:59.4922023-04-2110:52:59.4922023-04-25FILLED1681519361457-46301681519361457-4630O20230421lold1000000025FOK33042620Default9Vnv2HLHnXm
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230424.20230512BUY2,000,000 / 2,000,0002,000,000 / 2,000,000PLN-0.003591 (1.618880 / 1.615289)Limit-0.003591 (1.618880 / 1.615289)3,208,2650.623392023-04-2110:53:46.9472023-04-2110:53:46.9472023-04-24FILLEDBLP.RFQ.860432983_DAANBLP.RFQ.860432983_DAANO20230421lold1000000026FOKL_31843219Default8LdNPFPXufY
ParentBloomberg RFS / ?JULIA SAVOLDELLIEUR/PLNSELL150,000,000150,000,000PLN4.605560Limit4.605560240,619,8670.623392023-04-2111:13:18.3102023-04-2111:13:18.3102023-04-25FILLEDBLP.RFQ.860434433_NKTDBLP.RFQ.860434433_NKTDO20230421lold1000000027FOKL_62725214Default6daox5iWfcU
ParentConscia A/S T9USD/DKK.FWD.20230921BUY95,10495,104USD6.762734Limit6.762734643,1636.762732023-04-2111:13:44.3922023-04-2111:13:44.3922023-09-21FILLED1681519361457-46491681519361457-4649O20230421lold1000000028FOKCONSCIA_ASDefaultAqHfBCtTwMM31033661
ParentBloomberg RFS / ?JULIA SAVOLDELLIEUR/PLN.SWP.SPOT.20230505SELL136,000,000 / 136,000,000136,000,000 / 136,000,000PLN0.005635 (4.602740 / 4.608375)Limit0.005635 (4.602740 / 4.608375)218,162,0130.623392023-04-2111:19:16.0142023-04-2111:19:16.0142023-04-25FILLEDBLP.RFQ.860435311_NKTDBLP.RFQ.860435311_NKTDO20230421lold1000000029FOKL_62725214DefaultBqdDwLAV1HF
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDSELL16,43216,432HKD1.154020Limit1.15402014,2391.154022023-04-2111:23:25.9822023-04-2111:23:25.9822023-04-25FILLEDBLP.RFQ.860435641_NYPMBLP.RFQ.860435641_NYPMO20230421lold1000000030FOKL_123NYK_PMDefault3fhH9vlaIof
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKSELL40,36640,366EUR7.453250Limit7.453250300,8567.453252023-04-2111:23:28.2512023-04-2111:23:28.2512023-04-25FILLEDBLP.RFQ.860435642_NYPMBLP.RFQ.860435642_NYPMO20230421lold1000000031FOKL_123NYK_PMDefaultCi7Sc1V3dIP
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKKSELL6,6546,654CHF7.609880Limit7.60988050,6337.609882023-04-2111:23:30.4312023-04-2111:23:30.4312023-04-25FILLEDBLP.RFQ.860435639_NYPMBLP.RFQ.860435639_NYPMO20230421lold1000000032FOKL_123NYK_PMDefaultEAxuRCp8h9l
ParentThorkild Larsen A/S B1DKK/EUR.FWD.20230424BUY23,00023,000EUR0.133698Limit0.133698172,0290.133702023-04-2111:54:37.0352023-04-2111:54:37.0352023-04-24FILLED1681519361457-46951681519361457-4695O20230421lold1000000033FOK29398518DefaultAAcIhrGtqWm
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230421SELL200,000200,000EUR7.443310Limit7.4433101,488,6627.443312023-04-2112:08:37.4652023-04-2112:08:37.4652023-04-21FILLED1681519361457-47291681519361457-4729O20230421lold1000000034FOK27967523DefaultBHt1kMg61PbEUR salg
ParentNovatech ApS EUR/DKK.FWD.20230421SELL300,000300,000EUR7.443314Limit7.4433142,232,9947.443312023-04-2112:14:00.9272023-04-2112:14:00.9272023-04-21FILLED1681519361457-47491681519361457-4749O20230421lold1000000035FOKAFTALE_19273008Default7mndKRXrkrE
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230421BUY182,679182,679EUR7.455500Limit7.4555001,361,9637.455502023-04-2112:21:05.7042023-04-2112:21:05.7042023-04-21FILLED1681519361457-47721681519361457-4772O20230421lold1000000036FOKKAP_22Default2Ze1ggxdhMYOvf. fra DKK til EUR
ParentMBH-INTERNATIONAL A/SEUR/CNH.FWD.20230424BUY1,000,0001,000,000CNH7.546386Limit7.546386986,6461.013542023-04-2112:21:19.5502023-04-2112:21:19.5502023-04-24FILLED1681519361457-47741681519361457-4774O20230421lold1000000037FOKAFTALE_29411166Default31kMLvms309
ParentToppac A/S T1DKK/USD.FWD.20230421BUY13,73013,730USD0.146851Limit0.14685193,4960.146852023-04-2112:42:53.1212023-04-2112:42:53.1212023-04-21FILLED1681519361457-48031681519361457-4803O20230421lold1000000038FOKLOEVSCHALL_A/SDefaultVEZmDZopns
ParentFXAll RFS / ?poorva.dixit@stgTRY/DKKSELL400,000400,000TRY0.349700Limit0.349700139,8800.349702023-04-2112:49:33.8532023-04-2112:49:33.8532023-04-25FILLED534571229534571229O20230421lold1000000039FOKL_31080185DefaultASXn90febQ9
ParentFXAll RFS / ?poorva.dixit@stgTRY/DKKSELL400,000400,000TRYLimit0.349700139,8800.349702023-04-2112:49:33.8552023-04-2112:49:33.8552023-04-25FILLED534571229#AllocationLeg0534571229O20230421lold1000000041FOKL_31080185Default
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20230421SELL3,000,0003,000,000SEK0.655872Limit0.6558721,967,6170.655872023-04-2112:57:53.7402023-04-2112:57:53.7402023-04-21FILLED1681519361457-48251681519361457-4825O20230421lold1000000042FOKAFTALE_26688248Default60IiXu6oBbn
ParentDacapo Stainless A/S B1NOK/DKK.FWD.20230421SELL2,500,0002,500,000NOK0.636364Limit0.6363641,590,9100.636362023-04-2112:58:51.0352023-04-2112:58:51.0342023-04-21FILLED1681519361457-48271681519361457-4827O20230421lold1000000043FOKAFTALE_26688248Default8L7HiI0kecY
ParentRosgaard A/S B2EUR/DKK.FWD.20230421SELL175,000175,000EUR7.449970Limit7.4499701,303,7457.449972023-04-2113:00:29.2322023-04-2113:00:29.2322023-04-21FILLED1681519361457-48401681519361457-4840O20230421lold1000000044FOK30695984DefaultEdcwMLQ4upk
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.20230426.20231026SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.070900 (8.417719 / 8.346819)Limit-0.070900 (8.417719 / 8.346819)210,432,1300.118802023-04-2113:01:57.3352023-04-2113:01:57.3352023-04-26FILLEDBLP.RFQ.860443833_ARLABLP.RFQ.860443833_ARLAO20230421lold1000000045FOKL_25313763DefaultDwrah7gJ5vR
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.20230426.20231110SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.076583 (8.417520 / 8.340947)Limit-0.076583 (8.417520 / 8.340947)210,432,1300.118802023-04-2113:03:16.3172023-04-2113:03:16.3172023-04-26FILLEDBLP.RFQ.860443872_ARLABLP.RFQ.860443872_ARLAO20230421lold1000000046FOKL_25313763Default9PnLgDBg7bl
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230918BUY53,50053,500USD6.760248Limit6.760248361,6736.760252023-04-2113:04:09.9562023-04-2113:04:09.9562023-09-18FILLED1681519361457-48571681519361457-4857O20230421lold1000000047FOKAFTALE_26688248Default2CqZcAEm8D4
ParentChristian Skovgaard Terp / ?PENDING_015USD/NOKSELL157,000157,000USD10.622930Limit10.6229301,067,1786.797312023-04-2113:17:22.0772023-04-2113:17:22.0772023-04-25FILLED1681519360975-94101681519360975-9410O20230421lold1000000048FOKPENDING_015DefaultCeOYLNcF5Jj
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230424SELL400,000400,000EUR1.096860Limit1.0968602,981,1200.134182023-04-2113:20:54.2482023-04-2113:20:54.2482023-04-24FILLEDBLP.RFQ.860445143_NEFOBLP.RFQ.860445143_NEFOO20230421lold1000000049FOKL_36449381DefaultDjQp9oYwH6m
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230424SELL360,000360,000EUR1.096930Limit1.0969302,683,0080.134182023-04-2113:21:45.1932023-04-2113:21:45.1932023-04-24FILLEDBLP.RFQ.860445182_NEFOBLP.RFQ.860445182_NEFOO20230421lold1000000050FOKL_36449381DefaultAFp3StCeMdl
ParentConscia A/S T13EUR/USD.FWD.20230726BUY152,000152,000USD1.100404Limit1.1004041,033,1926.797312023-04-2113:24:35.6752023-04-2113:24:35.6752023-07-26FILLED1681519361457-48971681519361457-4897O20230421lold1000000051FOKL_4321513951DefaultACocMhI3iieErasmus MC P231156 I47646
ParentConscia A/S T13EUR/USD.FWD.20230628BUY136,000136,000USD1.099203Limit1.099203924,4356.797312023-04-2113:25:09.4272023-04-2113:25:09.4272023-06-28FILLED1681519361457-48991681519361457-4899O20230421lold1000000052FOKL_4321513951Default2oR80frmJBTErasmus MC P230651 I47647
ParentConscia A/S T13EUR/USD.FWD.20230830BUY200,000200,000USD1.102221Limit1.1022211,359,4636.797312023-04-2113:26:07.1882023-04-2113:26:07.1882023-08-30FILLED1681519361457-49021681519361457-4902O20230421lold1000000053FOKL_4321513951DefaultNtGxZhY1HLRadboudumc P221911 I47635
ParentH & S Westergaard A/SEUR/DKK.FWD.20230421SELL500,000500,000EUR7.452600Limit7.4526003,726,3007.452602023-04-2114:00:37.9292023-04-2114:00:37.9292023-04-21FILLED1681519361457-49241681519361457-4924O20230421lold1000000054FOK28704100Default1681519360975-9530
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20230421BUY1,1341,134GBP0.118380Limit0.1183809,5790.118382023-04-2114:01:46.4572023-04-2114:01:46.4572023-04-21FILLED1681519361457-49271681519361457-4927O20230421lold1000000055FOKAFTALE_25686659Default1681519360975-9536
ParentSunshine Distribution ApS B1DKK/USD.FWD.20230421BUY5,4155,415USD0.146760Limit0.14676036,8970.146762023-04-2114:10:23.9652023-04-2114:10:23.9652023-04-21FILLED1681519361457-49311681519361457-4931O20230421lold1000000056FOKAFTALE_25686659DefaultEClGVS1ATEb
ParentBloomberg RFS / ?BO MADSENJPY/DKKSELL8,900,0008,900,000JPY0.05074209Limit0.05074209451,6050.05074212023-04-2114:46:40.0232023-04-2114:46:40.0232023-04-25FILLEDBLP.RFQ.860454116_SEMCBLP.RFQ.860454116_SEMCO20230421lold1000000057FOKL_4320921630DefaultF93TO7ZFKAj
ParentBloomberg RFS / ?BO MADSENNOK/DKKBUY1,420,0001,420,000NOK0.640347Limit0.640347909,2930.640352023-04-2114:48:24.4422023-04-2114:48:24.4422023-04-25FILLEDBLP.RFQ.860454219_SEMCBLP.RFQ.860454219_SEMCO20230421lold1000000058FOKL_4320921630DefaultBlLl4t7EWRf
ParentBloomberg RFS / ?BO MADSENSEK/DKKBUY6,337,0006,337,000SEK0.657900Limit0.6579004,169,1130.657902023-04-2114:49:53.2602023-04-2114:49:53.2602023-04-25FILLEDBLP.RFQ.860454400_SEMCBLP.RFQ.860454400_SEMCO20230421lold1000000059FOKL_4320921630DefaultDYf9uolA9g8
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20230424.20230511SELL2,000,000 / 2,000,0002,000,000 / 2,000,000EUR-0.001275 (7.452707 / 7.451432)Limit-0.001275 (7.452707 / 7.451432)14,905,6790.134182023-04-2114:49:56.0542023-04-2114:49:56.0542023-04-24FILLEDBLP.RFQ.860454242_VJYBBLP.RFQ.860454242_VJYBO20230421lold1000000060FOKL_34631328DefaultBMeraYJvOgP
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL5,224,0005,224,000USD6.787900Limit6.78790035,459,9906.787902023-04-2114:51:13.1642023-04-2114:51:13.1642023-04-25FILLEDBLP.RFQ.860454505_SEMCBLP.RFQ.860454505_SEMCO20230421lold1000000061FOKL_4320921630DefaultB49rsxRg06L
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230424SELL23,00023,000USD6.773391Limit6.773391155,7886.773392023-04-2115:16:31.8002023-04-2115:16:31.8002023-04-24FILLED1681519361457-49561681519361457-4956O20230421lold1000000062FOK17835890Default8s2R8BZhlw4
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20230424.20230524BUY7,000,000 / 7,000,0007,000,000 / 7,000,000PLN-0.005897 (1.617266 / 1.611369)Limit-0.005897 (1.617266 / 1.611369)11,228,9270.623392023-04-2115:23:38.6952023-04-2115:23:38.6942023-04-24FILLEDBLP.RFQ.860458400_RINGBLP.RFQ.860458400_RINGO20230421lold1000000063FOKL_37536814DefaultETexYGfgEis
ParentMBH-INTERNATIONAL A/SGBP/CNH.FWD.20230424SELL125,000125,000GBP8.543712Limit8.5437121,052,1610.118802023-04-2115:34:35.7002023-04-2115:34:35.7002023-04-24FILLED1681519361457-49741681519361457-4974O20230421lold1000000064FOKAFTALE_29411166Default4FPviZeGICr
ParentWXM Invest ApS T1USD/DKK.FWD.20230818BUY37,64037,640USD6.749475Limit6.749475254,0506.749472023-04-2115:40:34.0122023-04-2115:40:34.0122023-08-18FILLED1681519361457-49941681519361457-4994O20230421lold1000000065FOKWOLLY_CO. A/SDefaultBrl7MrYINkZ7617
ParentKongskilde Industries A/S B4EUR/DKK.FWD.20230421SELL120,000120,000EUR7.431400Limit7.431400891,7687.431402023-04-2115:58:52.8462023-04-2115:58:52.8452023-04-21FILLED1681519361457-50321681519361457-5032O20230421lold1000000066FOKAFTALE_39406101Default1681519360975-9661
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.437800Limit8.437800621,6590.804302023-04-2407:40:05.5652023-04-2407:40:05.6302023-04-26FILLED1682121827971-2941682121827971-294O20230424lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.437800Limit8.437800621,6590.80430CSCS2023-04-2407:40:05.5732023-04-2407:40:05.6302023-04-26FILLEDO20230424lalo1000000002.11682121827971-294O20230424lalo1000000003O20230424lalo1000000002.1@1O20230424lalo1000000002.1@1IOC59630#22023/04/24 07:40:02.638
TradeGBP/DKKSELLCS500,000500,000GBP8.437800Limit8.437800621,6590.80430CSCS2023-04-2407:40:05.5732023-04-2407:40:05.6302023-04-26O20230424lalo1000000002.11682121827971-294O20230424lalo1000000003O20230424lalo1000000002.1@1O20230424lalo1000000002.1@1IOC59630#22023/04/24 07:40:02.638
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.7865002023-04-2408:18:52.8612023-04-2408:20:26.2382023-04-26CANCELEDUser Cancel1682121827971-5781682121827971-578O20230424lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.782980Limit6.782960800,0006.782982023-04-2408:28:34.6722023-04-2408:28:34.6882023-04-26FILLED1682121827971-5981682121827971-598O20230424lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD6.782980Limit6.782980800,0006.78298JPMJPM2023-04-2408:28:34.6762023-04-2408:28:34.6882023-04-26FILLEDO20230424lalo1000000017.11682121827971-598O20230424lalo1000000018XE-8Y10SUXE-8Y10SUIOCMDAPI NYKREDIT ST98722023/04/24 08:28:34.612
TradeUSD/DKKSELLJPM800,000800,000USD6.782980Limit6.782980800,0006.78298JPMJPM2023-04-2408:28:34.6762023-04-2408:28:34.6882023-04-26O20230424lalo1000000017.11682121827971-598O20230424lalo1000000018XE-8Y10SUXE-8Y10SUIOCMDAPI NYKREDIT ST98722023/04/24 08:28:34.612
ParentClaus Kromann NielsenUSD/DKKSELL0800,000USDLimit6.7863302023-04-2408:21:41.3982023-04-2408:28:37.8102023-04-26CANCELEDUser Cancel1682121827971-5881682121827971-588O20230424lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.789880Limit6.789870200,0006.789882023-04-2409:01:46.5832023-04-2409:01:46.5932023-04-26FILLED1682121827971-6271682121827971-627O20230424lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.789880Limit6.789880200,0006.78988JPMJPM2023-04-2409:01:46.5862023-04-2409:01:46.5932023-04-26FILLEDO20230424lalo1000000028.11682121827971-627O20230424lalo1000000029XE-8Y10SWXE-8Y10SWIOCMDAPI NYKREDIT ST98722023/04/24 09:01:46.433
TradeUSD/DKKSELLJPM200,000200,000USD6.789880Limit6.789880200,0006.78988JPMJPM2023-04-2409:01:46.5862023-04-2409:01:46.5932023-04-26O20230424lalo1000000028.11682121827971-627O20230424lalo1000000029XE-8Y10SWXE-8Y10SWIOCMDAPI NYKREDIT ST98722023/04/24 09:01:46.433
ParentClaus Kromann NielsenPLN/DKKBUY01,000,000PLNLimit1.6160002023-04-2409:02:20.7652023-04-2409:02:30.8632023-04-26CANCELEDUser Cancel1682121827971-6331682121827971-633O20230424lalo1000000036GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.616160Limit1.616160238,0414.200952023-04-2409:02:34.2732023-04-2409:02:34.2912023-04-26FILLED1682121827971-6381682121827971-638O20230424lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.616160Limit1.616160238,0414.20095UBSUBS2023-04-2409:02:34.2752023-04-2409:02:34.2912023-04-26FILLEDO20230424lalo1000000041.11682121827971-638O20230424lalo1000000042POA15NR54MAUWLQOA14YR54LWV7EIOC7428890495080369196_o02023/04/24 09:02:34.038
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.616160Limit1.616160238,0414.20095UBSUBS2023-04-2409:02:34.2752023-04-2409:02:34.2912023-04-26O20230424lalo1000000041.11682121827971-638O20230424lalo1000000042POA15NR54MAUWLQOA14YR54LWV7EIOC7428890495080369196_o02023/04/24 09:02:34.038
ParentClaus Kromann NielsenEUR/GBPBUY1,000,0001,000,000EUR0.883750Limit0.8837601,097,5001.097502023-04-2409:09:07.2352023-04-2409:09:08.0352023-04-26FILLED1682121827971-6561682121827971-656O20230424lalo1000000049GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.883750Limit0.8837501,097,5001.09750JPMJPM2023-04-2409:09:08.0242023-04-2409:09:08.0352023-04-26FILLEDO20230424lalo1000000050.11682121827971-656O20230424lalo1000000052XE-8Y10SYXE-8Y10SYIOCMDAPI NYKREDIT ST8222023/04/24 09:09:08.022
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.883750Limit0.8837501,097,5001.09750JPMJPM2023-04-2409:09:08.0242023-04-2409:09:08.0352023-04-26O20230424lalo1000000050.11682121827971-656O20230424lalo1000000052XE-8Y10SYXE-8Y10SYIOCMDAPI NYKREDIT ST8222023/04/24 09:09:08.022
ParentClaus Kromann NielsenJPY/DKKSELL60,000,00060,000,000JPY0.05055991Limit0.05055991447,171134.17700002023-04-2409:50:07.2822023-04-2409:50:07.3062023-04-26FILLED1682121827971-7831682121827971-783O20230424lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM2,642,3502,642,350JPY19.778900Limit19.77890019,693134.17700JPMJPM2023-04-2409:50:07.2902023-04-2409:50:07.2972023-04-26FILLEDO20230424lalo1000000062.21682121827971-783O20230424lalo1000000064XE-8Y10T8XE-8Y10T8IOCMDAPI NYKREDIT ST1634452023/04/24 09:50:06.938
TradeDKK/JPYSELLJPM2,642,3502,642,350JPY19.778900Limit19.77890019,693134.17700JPMJPM2023-04-2409:50:07.2902023-04-2409:50:07.2972023-04-26O20230424lalo1000000062.21682121827971-783O20230424lalo1000000064XE-8Y10T8XE-8Y10T8IOCMDAPI NYKREDIT ST1634452023/04/24 09:50:06.938
ChildDKK/JPYSELLDBR57,357,65057,357,650JPY19.778500Limit19.778500427,478134.17700DBRDBR2023-04-2409:50:07.2892023-04-2409:50:07.3062023-04-26FILLEDO20230424lalo1000000062.11682121827971-783O20230424lalo1000000063583232974970552193161724197346344836IOCNYKRABFX126403448162023/04/24 09:50:06.916
TradeDKK/JPYSELLDBR57,357,65057,357,650JPY19.778500Limit19.778500427,478134.17700DBRDBR2023-04-2409:50:07.2892023-04-2409:50:07.3062023-04-26O20230424lalo1000000062.11682121827971-783O20230424lalo1000000063583232974970552193161724197346344836IOCNYKRABFX126403448162023/04/24 09:50:06.916
ParentClaus Kromann NielsenUSD/DKKSELL05,200,000USDLimit6.7872902023-04-2409:48:51.4252023-04-2409:50:15.6652023-04-26CANCELEDUser Cancel1682121827971-7701682121827971-770O20230424lalo1000000059GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL5,200,0005,200,000USD6.786650Limit6.7866505,200,0006.786642023-04-2409:50:20.8432023-04-2409:50:20.9162023-04-26FILLED1682121827971-7891682121827971-789O20230424lalo1000000079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.786600Limit6.7866001,000,0006.78660DBRDBR2023-04-2409:50:20.8502023-04-2409:50:20.8632023-04-26FILLEDO20230424lalo1000000080.41682121827971-789O20230424lalo1000000084583232974970687850161724197346480492IOCNYKRABFX126403492262023/04/24 09:50:17.876
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.786600Limit6.7866001,000,0006.78660DBRDBR2023-04-2409:50:20.8502023-04-2409:50:20.8632023-04-26O20230424lalo1000000080.41682121827971-789O20230424lalo1000000084583232974970687850161724197346480492IOCNYKRABFX126403492262023/04/24 09:50:17.876
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.786700Limit6.7867001,000,0006.78670JPMJPM2023-04-2409:50:20.8492023-04-2409:50:20.8732023-04-26FILLEDO20230424lalo1000000080.11682121827971-789O20230424lalo1000000081XE-8Y10T9XE-8Y10T9IOCMDAPI NYKREDIT ST98722023/04/24 09:50:18.108
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.786700Limit6.7867001,000,0006.78670JPMJPM2023-04-2409:50:20.8492023-04-2409:50:20.8732023-04-26O20230424lalo1000000080.11682121827971-789O20230424lalo1000000081XE-8Y10T9XE-8Y10T9IOCMDAPI NYKREDIT ST98722023/04/24 09:50:18.108
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.786650Limit6.7866501,100,0006.78665CTBCTB2023-04-2409:50:20.8492023-04-2409:50:20.8752023-04-26FILLEDO20230424lalo1000000080.21682121827971-789O20230424lalo10000000821BQURHS81119HBG0000001BQURHSA1111HBG00000002FOKAUNMSF1GC8A1LP000E5T0_002023/04/24 09:50:18.339
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.786650Limit6.7866501,100,0006.78665CTBCTB2023-04-2409:50:20.8492023-04-2409:50:20.8752023-04-26O20230424lalo1000000080.21682121827971-789O20230424lalo10000000821BQURHS81119HBG0000001BQURHSA1111HBG00000002FOKAUNMSF1GC8A1LP000E5T0_002023/04/24 09:50:18.339
ChildUSD/DKKSELLUBS1,600,0001,600,000USD6.786660Limit6.7866601,600,0006.78666UBSUBS2023-04-2409:50:20.8502023-04-2409:50:20.8762023-04-26FILLEDO20230424lalo1000000080.51682121827971-789O20230424lalo1000000085POA15NR54MAUXQQOA14YR54LWVB7IOC7428893422797973571_b12023/04/24 09:50:13.136
TradeUSD/DKKSELLUBS1,600,0001,600,000USD6.786660Limit6.7866601,600,0006.78666UBSUBS2023-04-2409:50:20.8502023-04-2409:50:20.8762023-04-26O20230424lalo1000000080.51682121827971-789O20230424lalo1000000085POA15NR54MAUXQQOA14YR54LWVB7IOC7428893422797973571_b12023/04/24 09:50:13.136
ChildUSD/DKKSELLBAR500,000500,000USD6.786640Limit6.786640500,0006.78664BARBAR2023-04-2409:50:20.8492023-04-2409:50:20.9162023-04-26FILLEDO20230424lalo1000000080.31682121827971-789O20230424lalo1000000083Z001GU1SE8O20230424lalo1000000080.3@1FOKMAFOLCTS636128619940036522023/04/24 09:50:13.074
TradeUSD/DKKSELLBAR500,000500,000USD6.786640Limit6.786640500,0006.78664BARBAR2023-04-2409:50:20.8492023-04-2409:50:20.9162023-04-26O20230424lalo1000000080.31682121827971-789O20230424lalo1000000083Z001GU1SE8O20230424lalo1000000080.3@1FOKMAFOLCTS636128619940036522023/04/24 09:50:13.074
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230726SELL65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.039956 (6.786300 / 6.746344)Limit-0.039956 (6.786300 / 6.746344)65,000,0006.786302023-04-2409:51:01.9462023-04-2409:51:01.9742023-04-26FILLED1682121827971-8031682121827971-803O20230424lalo1000000116FOKDefaultDefaultUBS#PRF15NR54MBWXZ_7
ChildUSD/DKK.SWP.SPOT.20230726SELLUBS65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.039956 (6.786300 / 6.746344)Limit-0.039956 (6.786300 / 6.746344)65,000,0006.78630UBSUBS2023-04-2409:51:01.9482023-04-2409:51:01.9742023-04-26FILLED5HwmqPTPwW51682121827971-803O20230424lalo1000000117PRF15NR54MBWXZQOA11HR54LWTUCFOKPRF15NR54MBWXZ_7
TradeUSD/DKK.SWP.SPOT.20230726SELLUBS65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.039956 (6.786300 / 6.746344)Limit-0.039956 (6.786300 / 6.746344)65,000,0006.78630UBSUBS2023-04-2409:51:01.9482023-04-2409:51:01.9742023-04-265HwmqPTPwW51682121827971-803O20230424lalo1000000117PRF15NR54MBWXZQOA11HR54LWTUCFOKPRF15NR54MBWXZ_7
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230726BUY40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.005449 (1.098110 / 1.103559)Limit0.005449 (1.098110 / 1.103559)43,900,0001.097502023-04-2409:51:42.9742023-04-2409:51:43.0552023-04-26FILLED1682121827971-8141682121827971-814O20230424lalo1000000122FOKDefaultDefaultUBS#PRF15NR54MBWY0_14
ChildEUR/USD.SWP.SPOT.20230726BUYUBS40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.005449 (1.098110 / 1.103559)Limit0.005449 (1.098110 / 1.103559)43,900,0001.09750UBSUBS2023-04-2409:51:42.9752023-04-2409:51:43.0552023-04-26FILLED9pxRf65p8RH1682121827971-814O20230424lalo1000000123PRF15NR54MBWY0QOA11HR54LWTUDFOKPRF15NR54MBWY0_14
TradeEUR/USD.SWP.SPOT.20230726BUYUBS40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.005449 (1.098110 / 1.103559)Limit0.005449 (1.098110 / 1.103559)43,900,0001.09750UBSUBS2023-04-2409:51:42.9752023-04-2409:51:43.0552023-04-269pxRf65p8RH1682121827971-814O20230424lalo1000000123PRF15NR54MBWY0QOA11HR54LWTUDFOKPRF15NR54MBWY0_14
ParentLars Bryld-PetersenTRY/DKK.SWP.20230425.20230524BUY2,200,000 / 2,200,0002,200,000 / 2,200,000TRY-0.016276 (0.349430 / 0.333154)Limit-0.016276 (0.349430 / 0.333154)113,36419.406572023-04-2409:56:18.4452023-04-2409:56:18.5062023-04-25FILLED1682121827971-9171682121827971-917O20230424lalo1000000128FOKDefaultDefaultJPM#1549480862769-A
ChildTRY/DKK.SWP.20230425.20230524BUYJPM2,200,000 / 2,200,0002,200,000 / 2,200,000TRY-0.016276 (0.349430 / 0.333154)Limit-0.016276 (0.349430 / 0.333154)113,36419.40657JPMJPM2023-04-2409:56:18.4462023-04-2409:56:18.5062023-04-25FILLEDDc2LNVftmUL1682121827971-917O20230424lalo1000000129XE-8Y0Y3WXE-8Y0Y3WFOKMDAPI NYKREDIT SMARTTRADE1549480862769-A
TradeTRY/DKK.SWP.20230425.20230524BUYJPM2,200,000 / 2,200,0002,200,000 / 2,200,000TRY-0.016276 (0.349430 / 0.333154)Limit-0.016276 (0.349430 / 0.333154)113,36419.40657JPMJPM2023-04-2409:56:18.4462023-04-2409:56:18.5062023-04-25Dc2LNVftmUL1682121827971-917O20230424lalo1000000129XE-8Y0Y3WXE-8Y0Y3WFOKMDAPI NYKREDIT SMARTTRADE1549480862769-A
ParentLars Bryld-PetersenZAR/DKKBUY500,000500,000ZAR0.373692Limit0.37369227,50518.178562023-04-2410:31:36.7082023-04-2410:31:36.7552023-04-26FILLED1682121827971-9561682121827971-956O20230424lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK500,000500,000ZAR2.676000Limit2.67600027,50518.17856DBKDBK2023-04-2410:31:36.7102023-04-2410:31:36.7552023-04-26FILLEDO20230424lalo1000000135.11682121827971-956O20230424lalo100000013602929065847FOKB-11409932023/04/24 10:31:36.143
TradeDKK/ZARBUYDBK500,000500,000ZAR2.676000Limit2.67600027,50518.17856DBKDBK2023-04-2410:31:36.7102023-04-2410:31:36.7552023-04-26O20230424lalo1000000135.11682121827971-956O20230424lalo100000013602929065847FOKB-11409932023/04/24 10:31:36.143
ParentClaus Kromann NielsenSEK/CNH.FWD.20230425SELL2,000,0002,000,000SEK0.670085Limit0.670085194,13810.301972023-04-2410:45:53.1832023-04-2410:45:53.1952023-04-25FILLED1682121827971-9851682121827971-985O20230424lalo1000000143FOKDefaultDefaultJPM#2591760002083-B
ChildSEK/CNH.FWD.20230425SELLJPM2,000,0002,000,000SEK0.670085Limit0.670085194,13810.30197JPMJPM2023-04-2410:45:53.1842023-04-2410:45:53.1952023-04-25FILLEDBhwrDwXlDCp1682121827971-985O20230424lalo1000000144XE-8Y10TJXE-8Y10TJFOKMDAPI NYKREDIT SMARTTRADE2591760002083-B
TradeSEK/CNH.FWD.20230425SELLJPM2,000,0002,000,000SEK0.670085Limit0.670085194,13810.30197JPMJPM2023-04-2410:45:53.1842023-04-2410:45:53.1952023-04-25BhwrDwXlDCp1682121827971-985O20230424lalo1000000144XE-8Y10TJXE-8Y10TJFOKMDAPI NYKREDIT SMARTTRADE2591760002083-B
ParentClaus Kromann NielsenEUR/DKKSELL15,000,00015,000,000EUR7.452680Limit7.45268016,512,3751.100822023-04-2411:34:56.0342023-04-2411:34:56.0442023-04-26FILLED1682121827971-10401682121827971-1040O20230424lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF15,000,00015,000,000EUR7.452680Limit7.45268016,512,3751.10082DBRDBR2023-04-2411:34:56.0362023-04-2411:34:56.0442023-04-26FILLEDO20230424lalo1000000150.11682121827971-1040O20230424lalo1000000151582810762568373661160739034990744991IOCNYKRABFX125570182702023/04/24 11:34:42.335
TradeEUR/DKKSELLDBF15,000,00015,000,000EUR7.452680Limit7.45268016,512,3751.10082DBRDBR2023-04-2411:34:56.0362023-04-2411:34:56.0442023-04-26O20230424lalo1000000150.11682121827971-1040O20230424lalo1000000151582810762568373661160739034990744991IOCNYKRABFX125570182702023/04/24 11:34:42.335
ParentLars Bryld-PetersenEUR/SEKSELL900,000900,000EUR11.329240Limit11.329240990,7431.100822023-04-2411:49:39.1312023-04-2411:49:39.1462023-04-26FILLED1682121827971-10731682121827971-1073O20230424lalo1000000158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS900,000900,000EUR11.329240Limit11.329240990,7431.10082UBSUBS2023-04-2411:49:39.1342023-04-2411:49:39.1462023-04-26FILLEDO20230424lalo1000000159.11682121827971-1073O20230424lalo1000000160POA15NR54MAUZSQOA14YR54LWVJ2IOC7428900758494768138_b12023/04/24 11:49:36.902
TradeEUR/SEKSELLUBS900,000900,000EUR11.329240Limit11.329240990,7431.10082UBSUBS2023-04-2411:49:39.1342023-04-2411:49:39.1462023-04-26O20230424lalo1000000159.11682121827971-1073O20230424lalo1000000160POA15NR54MAUZSQOA14YR54LWVJ2IOC7428900758494768138_b12023/04/24 11:49:36.902
ParentClaus Kromann NielsenUSD/THBBUY1,000,0001,000,000USD34.386000Limit34.3860001,000,00034.386002023-04-2411:54:57.0092023-04-2411:54:57.0232023-04-26FILLED1682121827971-10881682121827971-1088O20230424lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/THBBUYUBS1,000,0001,000,000USD34.386000Limit34.3860001,000,00034.38600UBSUBS2023-04-2411:54:57.0112023-04-2411:54:57.0232023-04-26FILLEDO20230424lalo1000000168.11682121827971-1088O20230424lalo1000000169POA15NR54MAUZUQOA14YR54LWVJCIOC7428901083866955796_o12023/04/24 11:54:54.648
TradeUSD/THBBUYUBS1,000,0001,000,000USD34.386000Limit34.3860001,000,00034.38600UBSUBS2023-04-2411:54:57.0112023-04-2411:54:57.0232023-04-26O20230424lalo1000000168.11682121827971-1088O20230424lalo1000000169POA15NR54MAUZUQOA14YR54LWVJCIOC7428901083866955796_o12023/04/24 11:54:54.648
ParentClaus Kromann NielsenUSD/THB.SWP.SPOT.20230512SELL40,000,000 / 40,000,00040,000,000 / 40,000,000THB-0.073500 (34.393000 / 34.319500)Limit-0.073500 (34.393000 / 34.319500)1,162,11534.420002023-04-2411:59:36.7142023-04-2411:59:36.7272023-04-26FILLED1682121827971-11601682121827971-1160O20230424lalo1000000176FOKDefaultDefaultHSB#00u00000003
ChildUSD/THB.SWP.SPOT.20230512SELLHSB40,000,000 / 40,000,00040,000,000 / 40,000,000THB-0.073500 (34.393000 / 34.319500)Limit-0.073500 (34.393000 / 34.319500)1,162,11534.42000HSBHSB2023-04-2411:59:36.7142023-04-2411:59:36.7272023-04-26FILLEDBWiWMlqSWb91682121827971-1160O20230424lalo1000000177LDC0L501HYSB8PHKLDC0L501HYSB8PHKFOKNYKREDIT00u00000003
TradeUSD/THB.SWP.SPOT.20230512SELLHSB40,000,000 / 40,000,00040,000,000 / 40,000,000THB-0.073500 (34.393000 / 34.319500)Limit-0.073500 (34.393000 / 34.319500)1,162,11534.42000HSBHSB2023-04-2411:59:36.7142023-04-2411:59:36.7272023-04-26BWiWMlqSWb91682121827971-1160O20230424lalo1000000177LDC0L501HYSB8PHKLDC0L501HYSB8PHKFOKNYKREDIT00u00000003
ParentLars Bryld-PetersenEUR/ZARBUY0280,000EURLimit19.9484302023-04-2412:00:59.5052023-04-2412:01:04.5052023-04-26EXPIRED1682121827971-11691682121827971-1169O20230424lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/ZARBUY280,000280,000EUR19.948360Limit19.948530308,0131.100042023-04-2412:01:11.8862023-04-2412:01:11.8942023-04-26FILLED1682121827971-11791682121827971-1179O20230424lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/ZARBUYJPM280,000280,000EUR19.948360Limit19.948360308,0131.10004JPMJPM2023-04-2412:01:11.8882023-04-2412:01:11.8942023-04-26FILLEDO20230424lalo1000000187.11682121827971-1179O20230424lalo1000000188XE-8Y10U0XE-8Y10U0IOCMDAPI NYKREDIT ST3078492023/04/24 12:01:11.746
TradeEUR/ZARBUYJPM280,000280,000EUR19.948360Limit19.948360308,0131.10004JPMJPM2023-04-2412:01:11.8882023-04-2412:01:11.8942023-04-26O20230424lalo1000000187.11682121827971-1179O20230424lalo1000000188XE-8Y10U0XE-8Y10U0IOCMDAPI NYKREDIT ST3078492023/04/24 12:01:11.746
ParentLars Bryld-PetersenEUR/ZAR.SWP.SPOT.20230512BUY270,000 / 270,000270,000 / 270,000EUR0.049298 (19.945950 / 19.995248)Limit0.049298 (19.945950 / 19.995248)297,0121.100042023-04-2412:01:37.3402023-04-2412:01:37.3602023-04-26FILLED1682121827971-11881682121827971-1188O20230424lalo1000000195FOKDefaultDefaultJPM#1549567980943-A
ChildEUR/ZAR.SWP.SPOT.20230512BUYJPM270,000 / 270,000270,000 / 270,000EUR0.049298 (19.945950 / 19.995248)Limit0.049298 (19.945950 / 19.995248)297,0121.10004JPMJPM2023-04-2412:01:37.3412023-04-2412:01:37.3602023-04-26FILLED1pxp5MtHwp01682121827971-1188O20230424lalo1000000196XE-8Y0YDZXE-8Y0YDZFOKMDAPI NYKREDIT SMARTTRADE1549567980943-A
TradeEUR/ZAR.SWP.SPOT.20230512BUYJPM270,000 / 270,000270,000 / 270,000EUR0.049298 (19.945950 / 19.995248)Limit0.049298 (19.945950 / 19.995248)297,0121.10004JPMJPM2023-04-2412:01:37.3412023-04-2412:01:37.3602023-04-261pxp5MtHwp01682121827971-1188O20230424lalo1000000196XE-8Y0YDZXE-8Y0YDZFOKMDAPI NYKREDIT SMARTTRADE1549567980943-A
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.658584Limit0.658584292,03910.272612023-04-2413:54:19.2952023-04-2413:54:19.3022023-04-26FILLED1682121827971-12571682121827971-1257O20230424lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.518410Limit1.518410292,03910.27261JPMJPM2023-04-2413:54:19.2972023-04-2413:54:19.3022023-04-26FILLEDO20230424lalo1000000202.11682121827971-1257O20230424lalo1000000203XE-8Y14PXXE-8Y14PXIOCMDAPI NYKREDIT ST3248832023/04/24 13:54:18.158
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.518410Limit1.518410292,03910.27261JPMJPM2023-04-2413:54:19.2972023-04-2413:54:19.3022023-04-26O20230424lalo1000000202.11682121827971-1257O20230424lalo1000000203XE-8Y14PXXE-8Y14PXIOCMDAPI NYKREDIT ST3248832023/04/24 13:54:18.158
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.658601Limit0.65860197,34610.272612023-04-2413:54:59.3162023-04-2413:54:59.3292023-04-26FILLED1682121827971-12761682121827971-1276O20230424lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.518370Limit1.51837097,34610.27261UBSUBS2023-04-2413:54:59.3182023-04-2413:54:59.3292023-04-26FILLEDO20230424lalo1000000211.11682121827971-1276O20230424lalo1000000212POA15NR54MAV24QOA14YR54LWVQGIOC7428908460593547326_o12023/04/24 13:54:58.483
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.518370Limit1.51837097,34610.27261UBSUBS2023-04-2413:54:59.3182023-04-2413:54:59.3292023-04-26O20230424lalo1000000211.11682121827971-1276O20230424lalo1000000212POA15NR54MAV24QOA14YR54LWVQGIOC7428908460593547326_o12023/04/24 13:54:58.483
ParentClaus Kromann NielsenSEK/DKKSELL6,000,0006,000,000SEK0.658853Limit0.658853584,07710.272612023-04-2413:55:33.2242023-04-2413:55:33.2312023-04-26FILLED1682121827971-13041682121827971-1304O20230424lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM6,000,0006,000,000SEK1.517790Limit1.517790584,07710.27261JPMJPM2023-04-2413:55:33.2262023-04-2413:55:33.2312023-04-26FILLEDO20230424lalo1000000220.11682121827971-1304O20230424lalo1000000221XE-8Y14PYXE-8Y14PYIOCMDAPI NYKREDIT ST3248832023/04/24 13:55:33.011
TradeDKK/SEKSELLJPM6,000,0006,000,000SEK1.517790Limit1.517790584,07710.27261JPMJPM2023-04-2413:55:33.2262023-04-2413:55:33.2312023-04-26O20230424lalo1000000220.11682121827971-1304O20230424lalo1000000221XE-8Y14PYXE-8Y14PYIOCMDAPI NYKREDIT ST3248832023/04/24 13:55:33.011
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.425100Limit8.425100310,9900.803882023-04-2413:58:08.8432023-04-2413:58:08.8482023-04-26FILLED1682121827971-13261682121827971-1326O20230424lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.425100Limit8.425100310,9900.80388DBRDBR2023-04-2413:58:08.8442023-04-2413:58:08.8482023-04-26FILLEDO20230424lalo1000000231.11682121827971-1326O20230424lalo1000000232583232975119367698161724197495160342IOCNYKRABFX126456988982023/04/24 13:58:05.535
TradeGBP/DKKBUYDBR250,000250,000GBP8.425100Limit8.425100310,9900.80388DBRDBR2023-04-2413:58:08.8442023-04-2413:58:08.8482023-04-26O20230424lalo1000000231.11682121827971-1326O20230424lalo1000000232583232975119367698161724197495160342IOCNYKRABFX126456988982023/04/24 13:58:05.535
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.639889Limit0.639889189,23610.568812023-04-2413:59:16.2362023-04-2413:59:16.2512023-04-26FILLED1682121827971-13411682121827971-1341O20230424lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.562770Limit1.562770189,23610.56881CSCS2023-04-2413:59:16.2382023-04-2413:59:16.2512023-04-26FILLEDO20230424lalo1000000240.11682121827971-1341O20230424lalo1000000241O20230424lalo1000000240.1@1O20230424lalo1000000240.1@1IOC180540#12023/04/24 13:59:15.507
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.562770Limit1.562770189,23610.56881CSCS2023-04-2413:59:16.2382023-04-2413:59:16.2512023-04-26O20230424lalo1000000240.11682121827971-1341O20230424lalo1000000241O20230424lalo1000000240.1@1O20230424lalo1000000240.1@1IOC180540#12023/04/24 13:59:15.507
ParentClaus Kromann NielsenSEK/DKKBUY06,000,000SEKLimit0.6585052023-04-2413:57:12.4962023-04-2413:59:48.0422023-04-26CANCELEDUser Cancel1682121827971-13151682121827971-1315O20230424lalo1000000228GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.658879Limit0.658879291,82710.280052023-04-2414:01:27.1262023-04-2414:01:27.1332023-04-26FILLED1682121827971-13571682121827971-1357O20230424lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.517730Limit1.517730291,82710.28005JPMJPM2023-04-2414:01:27.1282023-04-2414:01:27.1332023-04-26FILLEDO20230424lalo1000000253.11682121827971-1357O20230424lalo1000000254XE-8Y14Q0XE-8Y14Q0IOCMDAPI NYKREDIT ST3248782023/04/24 14:01:27.107
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.517730Limit1.517730291,82710.28005JPMJPM2023-04-2414:01:27.1282023-04-2414:01:27.1332023-04-26O20230424lalo1000000253.11682121827971-1357O20230424lalo1000000254XE-8Y14Q0XE-8Y14Q0IOCMDAPI NYKREDIT ST3248782023/04/24 14:01:27.107
ParentLars Bryld-PetersenPLN/DKKBUY300,000300,000PLN1.618000Limit1.61800071,6554.186702023-04-2414:17:18.2162023-04-2414:17:18.2572023-04-26FILLED1682121827971-13841682121827971-1384O20230424lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.618000Limit1.61800071,6554.18670DBKDBK2023-04-2414:17:18.2172023-04-2414:17:18.2572023-04-26FILLEDO20230424lalo1000000262.11682121827971-1384O20230424lalo100000026302929065865FOKO-18941372023/04/24 14:17:15.881
TradePLN/DKKBUYDBK300,000300,000PLN1.618000Limit1.61800071,6554.18670DBKDBK2023-04-2414:17:18.2172023-04-2414:17:18.2572023-04-26O20230424lalo1000000262.11682121827971-1384O20230424lalo100000026302929065865FOKO-18941372023/04/24 14:17:15.881
ParentLars Bryld-PetersenPLN/EURBUY2,500,0002,500,000PLN0.217198Limit0.217200597,1294.186702023-04-2414:35:12.3642023-04-2414:35:12.3722023-04-26FILLED1682121827971-14091682121827971-1409O20230424lalo1000000270GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/EURBUYJPM2,500,0002,500,000PLN0.217198Limit0.217198597,1294.18670JPMJPM2023-04-2414:35:12.3662023-04-2414:35:12.3722023-04-26FILLEDO20230424lalo1000000271.11682121827971-1409O20230424lalo1000000272XE-8Y14Q8XE-8Y14Q8IOCMDAPI NYKREDIT ST3886432023/04/24 14:35:10.403
TradePLN/EURBUYJPM2,500,0002,500,000PLN0.217198Limit0.217198597,1294.18670JPMJPM2023-04-2414:35:12.3662023-04-2414:35:12.3722023-04-26O20230424lalo1000000271.11682121827971-1409O20230424lalo1000000272XE-8Y14Q8XE-8Y14Q8IOCMDAPI NYKREDIT ST3886432023/04/24 14:35:10.403
ParentClaus Kromann NielsenSEK/DKKBUY03,000,000SEKLimit0.6586922023-04-2414:00:13.7792023-04-2414:42:36.0622023-04-26CANCELEDUser Cancel1682121827971-13511682121827971-1351O20230424lalo1000000250GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/CNHSELL90,00090,000EUR7.600370Limit7.60037099,0231.100262023-04-2414:47:31.6172023-04-2414:47:31.6332023-04-26FILLED1682121827971-14541682121827971-1454O20230424lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CNHSELLUBS90,00090,000EUR7.600370Limit7.60037099,0231.10026UBSUBS2023-04-2414:47:31.6192023-04-2414:47:31.6332023-04-26FILLEDO20230424lalo1000000282.11682121827971-1454O20230424lalo1000000283POA15NR54MAV2LQOA14YR54LWVTVIOC7428911685871208544_b02023/04/24 14:47:28.170
TradeEUR/CNHSELLUBS90,00090,000EUR7.600370Limit7.60037099,0231.10026UBSUBS2023-04-2414:47:31.6192023-04-2414:47:31.6332023-04-26O20230424lalo1000000282.11682121827971-1454O20230424lalo1000000283POA15NR54MAV2LQOA14YR54LWVTVIOC7428911685871208544_b02023/04/24 14:47:28.170
ParentLars Bryld-PetersenUSD/SEKSELL300,000300,000USD10.251660Limit10.251660300,00010.251202023-04-2415:09:35.6182023-04-2415:09:35.6292023-04-26FILLED1682121827971-14671682121827971-1467O20230424lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLDBR100,000100,000USD10.252000Limit10.252000100,00010.25200DBRDBR2023-04-2415:09:35.6202023-04-2415:09:35.6242023-04-26FILLEDO20230424lalo1000000291.11682121827971-1467O20230424lalo1000000292583232975162235457161724197538028101IOCNYKRABFX126472833212023/04/24 15:09:35.316
TradeUSD/SEKSELLDBR100,000100,000USD10.252000Limit10.252000100,00010.25200DBRDBR2023-04-2415:09:35.6202023-04-2415:09:35.6242023-04-26O20230424lalo1000000291.11682121827971-1467O20230424lalo1000000292583232975162235457161724197538028101IOCNYKRABFX126472833212023/04/24 15:09:35.316
ChildUSD/SEKSELLDBR100,000100,000USD10.251800Limit10.251800100,00010.25180DBRDBR2023-04-2415:09:35.6202023-04-2415:09:35.6272023-04-26FILLEDO20230424lalo1000000291.21682121827971-1467O20230424lalo1000000293583232975162235462161724197538028105IOCNYKRABFX126472833222023/04/24 15:09:35.316
TradeUSD/SEKSELLDBR100,000100,000USD10.251800Limit10.251800100,00010.25180DBRDBR2023-04-2415:09:35.6202023-04-2415:09:35.6272023-04-26O20230424lalo1000000291.21682121827971-1467O20230424lalo1000000293583232975162235462161724197538028105IOCNYKRABFX126472833222023/04/24 15:09:35.316
ChildUSD/SEKSELLDBR100,000100,000USD10.251200Limit10.251200100,00010.25120DBRDBR2023-04-2415:09:35.6202023-04-2415:09:35.6292023-04-26FILLEDO20230424lalo1000000291.31682121827971-1467O20230424lalo1000000294583232975162235464161724197538028111IOCNYKRABFX126472833232023/04/24 15:09:35.316
TradeUSD/SEKSELLDBR100,000100,000USD10.251200Limit10.251200100,00010.25120DBRDBR2023-04-2415:09:35.6202023-04-2415:09:35.6292023-04-26O20230424lalo1000000291.31682121827971-1467O20230424lalo1000000294583232975162235464161724197538028111IOCNYKRABFX126472833232023/04/24 15:09:35.316
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.453480Limit7.45348011,021,8501.102182023-04-2415:18:50.6802023-04-2415:18:50.6872023-04-26FILLED1682121827971-14831682121827971-1483O20230424lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF10,000,00010,000,000EUR7.453480Limit7.45348011,021,8501.10218DBRDBR2023-04-2415:18:50.6822023-04-2415:18:50.6872023-04-26FILLEDO20230424lalo1000000314.11682121827971-1483O20230424lalo1000000315582810762702720106160739035125091437IOCNYKRABFX125612907942023/04/24 15:18:05.971
TradeEUR/DKKSELLDBF10,000,00010,000,000EUR7.453480Limit7.45348011,021,8501.10218DBRDBR2023-04-2415:18:50.6822023-04-2415:18:50.6872023-04-26O20230424lalo1000000314.11682121827971-1483O20230424lalo1000000315582810762702720106160739035125091437IOCNYKRABFX125612907942023/04/24 15:18:05.971
ParentLars Bryld-PetersenSEK/DKKBUY4,000,0004,000,000SEK0.658698Limit0.658698389,75810.262772023-04-2415:36:11.1492023-04-2415:36:11.1622023-04-26FILLED1682121827971-14931682121827971-1493O20230424lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,125,4102,125,410SEK1.518150Limit1.518150207,09910.26277DBRDBR2023-04-2415:36:11.1512023-04-2415:36:11.1562023-04-26FILLEDO20230424lalo1000000323.11682121827971-1493O20230424lalo1000000324583232975178190783161724197553983425IOCNYKRABFX126480610172023/04/24 15:36:10.410
TradeDKK/SEKBUYDBR2,125,4102,125,410SEK1.518150Limit1.518150207,09910.26277DBRDBR2023-04-2415:36:11.1512023-04-2415:36:11.1562023-04-26O20230424lalo1000000323.11682121827971-1493O20230424lalo1000000324583232975178190783161724197553983425IOCNYKRABFX126480610172023/04/24 15:36:10.410
ChildDKK/SEKBUYCS1,874,5901,874,590SEK1.518140Limit1.518140182,65910.26277CSCS2023-04-2415:36:11.1532023-04-2415:36:11.1622023-04-26FILLEDO20230424lalo1000000323.21682121827971-1493O20230424lalo1000000325O20230424lalo1000000323.2@1O20230424lalo1000000323.2@1IOC164957#12023/04/24 15:36:09.484
TradeDKK/SEKBUYCS1,874,5901,874,590SEK1.518140Limit1.518140182,65910.26277CSCS2023-04-2415:36:11.1532023-04-2415:36:11.1622023-04-26O20230424lalo1000000323.21682121827971-1493O20230424lalo1000000325O20230424lalo1000000323.2@1O20230424lalo1000000323.2@1IOC164957#12023/04/24 15:36:09.484
ParentLars Bryld-PetersenGBP/DKKBUY1,500,0001,500,000GBP8.414140Limit8.4142001,866,6930.803562023-04-2416:08:52.3472023-04-2416:08:52.3782023-04-26FILLED1682121827971-15081682121827971-1508O20230424lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS500,000500,000GBP8.414200Limit8.414200622,2310.80356CSCS2023-04-2416:08:52.3492023-04-2416:08:52.3582023-04-26FILLEDO20230424lalo1000000339.31682121827971-1508O20230424lalo1000000342O20230424lalo1000000339.3@1O20230424lalo1000000339.3@1IOC266962#32023/04/24 16:08:52.200
TradeGBP/DKKBUYCS500,000500,000GBP8.414200Limit8.414200622,2310.80356CSCS2023-04-2416:08:52.3492023-04-2416:08:52.3582023-04-26O20230424lalo1000000339.31682121827971-1508O20230424lalo1000000342O20230424lalo1000000339.3@1O20230424lalo1000000339.3@1IOC266962#32023/04/24 16:08:52.200
ChildGBP/DKKBUYCS500,000500,000GBP8.414100Limit8.414100622,2310.80356CSCS2023-04-2416:08:52.3482023-04-2416:08:52.3712023-04-26FILLEDO20230424lalo1000000339.11682121827971-1508O20230424lalo1000000340O20230424lalo1000000339.1@1O20230424lalo1000000339.1@1IOC266962#22023/04/24 16:08:52.200
TradeGBP/DKKBUYCS500,000500,000GBP8.414100Limit8.414100622,2310.80356CSCS2023-04-2416:08:52.3482023-04-2416:08:52.3712023-04-26O20230424lalo1000000339.11682121827971-1508O20230424lalo1000000340O20230424lalo1000000339.1@1O20230424lalo1000000339.1@1IOC266962#22023/04/24 16:08:52.200
ChildGBP/DKKBUYCS500,000500,000GBP8.414100Limit8.414100622,2310.80356CSCS2023-04-2416:08:52.3482023-04-2416:08:52.3782023-04-26FILLEDO20230424lalo1000000339.21682121827971-1508O20230424lalo1000000341O20230424lalo1000000339.2@1O20230424lalo1000000339.2@1IOC266962#12023/04/24 16:08:52.200
TradeGBP/DKKBUYCS500,000500,000GBP8.414100Limit8.414100622,2310.80356CSCS2023-04-2416:08:52.3482023-04-2416:08:52.3782023-04-26O20230424lalo1000000339.21682121827971-1508O20230424lalo1000000341O20230424lalo1000000339.2@1O20230424lalo1000000339.2@1IOC266962#12023/04/24 16:08:52.200
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.639116Limit0.639116472,58510.580112023-04-2416:09:00.9942023-04-2416:09:01.0012023-04-26FILLED1682121827971-15141682121827971-1514O20230424lalo1000000361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM5,000,0005,000,000NOK1.564660Limit1.564660472,58510.58011JPMJPM2023-04-2416:09:00.9962023-04-2416:09:01.0012023-04-26FILLEDO20230424lalo1000000362.11682121827971-1514O20230424lalo1000000363XE-8Y14QIXE-8Y14QIIOCMDAPI NYKREDIT ST1634502023/04/24 16:09:00.976
TradeDKK/NOKBUYJPM5,000,0005,000,000NOK1.564660Limit1.564660472,58510.58011JPMJPM2023-04-2416:09:00.9962023-04-2416:09:01.0012023-04-26O20230424lalo1000000362.11682121827971-1514O20230424lalo1000000363XE-8Y14QIXE-8Y14QIIOCMDAPI NYKREDIT ST1634502023/04/24 16:09:00.976
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.658545Limit0.65854597,43710.263052023-04-2416:09:07.9102023-04-2416:09:07.9162023-04-26FILLED1682121827971-15211682121827971-1521O20230424lalo1000000370GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.518500Limit1.51850097,43710.26305DBRDBR2023-04-2416:09:07.9132023-04-2416:09:07.9162023-04-26FILLEDO20230424lalo1000000371.11682121827971-1521O20230424lalo1000000372583232975197958379161724197573751022IOCNYKRABFX126492244312023/04/24 16:09:07.440
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.518500Limit1.51850097,43710.26305DBRDBR2023-04-2416:09:07.9132023-04-2416:09:07.9162023-04-26O20230424lalo1000000371.11682121827971-1521O20230424lalo1000000372583232975197958379161724197573751022IOCNYKRABFX126492244312023/04/24 16:09:07.440
ParentLars Bryld-PetersenPLN/DKKBUY700,000700,000PLN1.620100Limit1.620100167,6854.174502023-04-2416:16:45.3922023-04-2416:16:45.4202023-04-26FILLED1682121827971-15341682121827971-1534O20230424lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK700,000700,000PLN1.620100Limit1.620100167,6854.17450DBKDBK2023-04-2416:16:45.3932023-04-2416:16:45.4202023-04-26FILLEDO20230424lalo1000000380.11682121827971-1534O20230424lalo100000038102929065879FOKO-25503012023/04/24 16:16:42.751
TradePLN/DKKBUYDBK700,000700,000PLN1.620100Limit1.620100167,6854.17450DBKDBK2023-04-2416:16:45.3932023-04-2416:16:45.4202023-04-26O20230424lalo1000000380.11682121827971-1534O20230424lalo100000038102929065879FOKO-25503012023/04/24 16:16:42.751
ParentLars Bryld-PetersenUSD/DKKSELL600,000600,000USD6.760680Limit6.760620600,0006.760682023-04-2416:30:30.6112023-04-2416:30:31.5282023-04-26FILLED1682121827971-15441682121827971-1544O20230424lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.760680Limit6.760680600,0006.76068JPMJPM2023-04-2416:30:31.5152023-04-2416:30:31.5282023-04-26FILLEDO20230424lalo1000000389.11682121827971-1544O20230424lalo1000000391XE-8Y14QNXE-8Y14QNIOCMDAPI NYKREDIT ST98722023/04/24 16:30:31.514
TradeUSD/DKKSELLJPM600,000600,000USD6.760680Limit6.760680600,0006.76068JPMJPM2023-04-2416:30:31.5152023-04-2416:30:31.5282023-04-26O20230424lalo1000000389.11682121827971-1544O20230424lalo1000000391XE-8Y14QNXE-8Y14QNIOCMDAPI NYKREDIT ST98722023/04/24 16:30:31.514
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230424BUY5,9625,962USD6.810305Limit6.81030540,6006.810312023-04-2407:52:58.7562023-04-2407:52:58.7532023-04-24FILLED1682121827528-1081682121827528-108O20230424lold1000000001FOKSTATE_OFWOWDefaultDGdT3BCSKL7
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230424BUY977977USD6.809135Limit6.8091356,6526.809142023-04-2407:55:06.2302023-04-2407:55:06.2302023-04-24FILLED1682121827528-1111682121827528-111O20230424lold1000000002FOK43134795Default6dD6ZRfPGnP
ParentLind DNA ApS B2EUR/DKK.FWD.20230424SELL150,000150,000EUR7.436675Limit7.4366751,115,5017.436682023-04-2408:08:07.3542023-04-2408:08:07.3542023-04-24FILLED1682121827528-1251682121827528-125O20230424lold1000000003FOK31851378Default2IWMZdQO8MK
ParentDanoffice IT ApS B3EUR/DKKSELL300,000300,000EUR7.447540Limit7.4475402,234,2627.447542023-04-2408:18:17.5512023-04-2408:18:17.5512023-04-26FILLED1682121827528-1381682121827528-138O20230424lold1000000004FOKAFTALE_21370738Default63DJXM15tA2
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.782560Limit6.7825606,782,5606.782562023-04-2408:18:30.8052023-04-2408:18:30.8052023-04-26FILLED1682121827528-1401682121827528-140O20230424lold1000000005FOKAFTALE_21370738DefaultAf3McUlxnkO
ParentGenan A/S B1EUR/DKK.FWD.20230424SELL120,000120,000EUR7.441676Limit7.441676893,0017.441682023-04-2408:28:24.5652023-04-2408:28:24.5652023-04-24FILLED1682121827528-1581682121827528-158O20230424lold1000000006FOK54480911DefaultA80JlB7kPqJ
ParentFitness Engros A/SEUR/DKK.FWD.20230424BUY40,62540,625EUR7.461790Limit7.461790303,1357.461792023-04-2408:34:24.2682023-04-2408:34:24.2682023-04-24FILLED1682121827528-1951682121827528-195O20230424lold1000000007FOKAFTALE_21830895Default6O3R9J5dQjS
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230424BUY100,000100,000EUR1.101979Limit1.101979745,1640.134202023-04-2408:34:52.7892023-04-2408:34:52.7892023-04-24FILLED1682121827528-1971682121827528-197O20230424lold1000000008FOKAFTALE_43419706Default4XUa9QpPDtd
ParentDansani A/SNOK/DKK.SWP.20230424.20230512BUY900,000 / 900,000900,000 / 900,000NOK-0.000137 (0.639109 / 0.638972)Limit-0.000137 (0.639109 / 0.638972)575,7321.563232023-04-2408:38:24.6682023-04-2408:38:24.6682023-04-24FILLED1682121827528-1991682121827528-199O20230424lold1000000009FOKDANSANIDefault9DpmCG1Rdud
ParentFitness Engros A/SUSD/DKK.FWD.20230424BUY33,20033,200USD6.799998Limit6.799998225,7606.800002023-04-2408:56:37.8662023-04-2408:56:37.8662023-04-24FILLED1682121827528-2451682121827528-245O20230424lold1000000010FOKAFTALE_21830895DefaultAgCVBMmgrJA
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230425SELL80,29280,292USD6.790307Limit6.790307545,2116.790312023-04-2409:01:22.4442023-04-2409:01:22.4442023-04-25FILLEDBLP.RFQ.860507348_NYPMBLP.RFQ.860507348_NYPMO20230424lold1000000011FOKL_123NYK_PMDefaultCoA5f7ZPW3Z
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20230424BUY95,40095,400NOK0.640306Limit0.64030661,0850.640312023-04-2409:01:27.0172023-04-2409:01:27.0172023-04-24FILLED1682121827528-2681682121827528-268O20230424lold1000000012FOK39323702Default46GUxk4I4Mm
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230424BUY1,031,4901,031,490PLN1.622702Limit1.6227021,673,8011.622702023-04-2409:02:08.0842023-04-2409:02:08.0842023-04-24FILLED1682121827528-2701682121827528-270O20230424lold1000000013FOK39323702Default4aeGhVs3Z4r
ParentFXAll RFS / ?misee@orifarmEUR/GBP.FWD.20230424BUY1,000,0001,000,000EUR0.884167Limit0.8841677,451,6290.134202023-04-2409:08:58.0692023-04-2409:08:58.0692023-04-24FILLED536100812536100812O20230424lold1000000014FOKL_17153684DefaultD7at0RKDDvL
ParentFXAll RFS / ?misee@orifarmEUR/GBP.FWD.20230424BUY1,000,0001,000,000EURLimit0.8841677,451,6290.134202023-04-2409:08:58.0732023-04-2409:08:58.0732023-04-24FILLED536100812#AllocationLeg0536100812O20230424lold1000000016FOKL_17153684Default
ParentTPR-Group ApS B1EUR/DKKSELL250,000250,000EUR7.441540Limit7.4415401,860,3857.441542023-04-2409:14:56.4162023-04-2409:14:56.4162023-04-26FILLED1682121827528-3041682121827528-304O20230424lold1000000017FOK27264107Default3G8MdNdnkkO
ParentTPR-Group ApS B1USD/DKKSELL65,00065,000USD6.779610Limit6.779610440,6756.779612023-04-2409:18:24.8932023-04-2409:18:24.8932023-04-26FILLED1682121827528-3121682121827528-312O20230424lold1000000018FOK27264107DefaultBZxjdwsBNpl
ParentBravo Tours 1998 A/S B4EUR/DKK.FWD.20230424BUY1,300,0001,300,000EUR7.463732Limit7.4637319,702,8517.463732023-04-2409:30:11.0562023-04-2409:30:11.0562023-04-24FILLED1682121827528-3231682121827528-323O20230424lold1000000019FOK41792019Default3oXPrtRPB0f
ParentBloomberg RFS / ?KIM MAJKEREUR/NOK.SWP.SPOT.20230526SELL10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.001945 (11.639580 / 11.641525)Limit0.001945 (11.639580 / 11.641525)74,516,2870.134202023-04-2409:45:07.8392023-04-2409:45:07.8392023-04-26FILLEDBLP.RFQ.860513556_SAMPBLP.RFQ.860513556_SAMPO20230424lold1000000020FOKL_123SAMPENSIONDefault1YNEPMKPZQ9
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/USD.SWP.SPOT.20230726SELL42,750,000 / 48,017,00042,750,000 / 48,017,000USD0.005452 (1.097940 / 1.103392)Limit0.005452 (1.097940 / 1.103392)325,970,1276.788642023-04-2409:48:14.5912023-04-2409:48:14.5912023-04-26FILLEDBLP.RFQ.860513829_NYPMBLP.RFQ.860513829_NYPMO20230424lold1000000021FOKL_123NYK_PMDefault2IHfpRsAGxS
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.SPOT.20230726SELL65,983,000 / 66,291,00065,983,000 / 66,291,000USD-0.039998 (6.786520 / 6.746522)Limit-0.039998 (6.786520 / 6.746522)450,025,7346.788642023-04-2409:49:21.6472023-04-2409:49:21.6472023-04-26FILLEDBLP.RFQ.860513900_NYPMBLP.RFQ.860513900_NYPMO20230424lold1000000022FOKL_123NYK_PMDefaultsHwUIaEBEM
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/JPY.SWP.SPOT.20230726SELL502,635,000 / 568,678,000502,635,000 / 568,678,000JPY-1.2830 (147.3990 / 146.1160)Limit-1.2830 (147.3990 / 146.1160)28,772,07119.7652023-04-2409:49:48.6312023-04-2409:49:48.6312023-04-26FILLEDBLP.RFQ.860513973_NYPMBLP.RFQ.860513973_NYPMO20230424lold1000000023FOKL_123NYK_PMDefault61oC3kBXlwG
ParentGima Catering EUR/DKKBUY109,202109,202EUR7.466310Limit7.466310815,3377.466312023-04-2409:52:12.3712023-04-2409:52:12.3712023-04-26FILLED1682121827528-3571682121827528-357O20230424lold1000000024FOK21853542Default3JRgmegKii3
ParentMunthe A/S B1SEK/DKK.FWD.20230424SELL90,00090,000SEK0.656025Limit0.65602559,0420.656032023-04-2409:52:19.6592023-04-2409:52:19.6592023-04-24FILLED1682121827528-3581682121827528-358O20230424lold1000000025FOKCVR_21848182Default93ICEG8HxmL
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.SWP.20230425.20230524BUY2,200,000 / 2,200,0002,200,000 / 2,200,000TRY-0.016227 (0.349450 / 0.333223)Limit-0.016227 (0.349450 / 0.333223)769,5852.858682023-04-2409:55:25.2732023-04-2409:55:25.2732023-04-25FILLEDBLP.RFQ.860514639_RINGBLP.RFQ.860514639_RINGO20230424lold1000000026FOKL_37536814Default31Q36LM5ob0
ParentLink Logistics A/S B6DKK/USD.FWD.20230424BUY100,000100,000USD0.146989Limit0.146989680,3210.146992023-04-2410:10:41.9462023-04-2410:10:41.9462023-04-24FILLED1682121827528-3671682121827528-367O20230424lold1000000027FOK28659024Default8YuRwPICY5u
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20230425SELL470,206470,206JPY19.820720Limit19.82072023,72319.820722023-04-2410:20:53.5902023-04-2410:20:53.5902023-04-25FILLEDBLP.RFQ.860517920_NYPMBLP.RFQ.860517920_NYPMO20230424lold1000000028FOKL_123NYK_PMDefaultBSPqoNmYqq7
ParentDykon A/S B5DKK/EUR.FWD.20230424BUY10,00010,000EUR0.133715Limit0.13371574,7860.133722023-04-2410:27:14.5552023-04-2410:27:14.5552023-04-24FILLED1682121827528-3771682121827528-377O20230424lold1000000029FOK19778983DefaultDBDd3NXd1ua
ParentJeka Fish A/SEUR/DKK.FWD.20230424SELL160,000160,000EUR7.442076Limit7.4420761,190,7327.442082023-04-2410:30:28.4482023-04-2410:30:28.4482023-04-24FILLED1682121827528-4301682121827528-430O20230424lold1000000030FOKAFTALE_76129010Default3Ah0dueQTpL
ParentChristian Skovgaard Terp / ?PENDING_040EUR/DKK.FWD.20230424SELL40,00040,000EUR7.444044Limit7.444044297,7627.444042023-04-2410:33:05.5872023-04-2410:33:05.5872023-04-24FILLED1682121827971-9681682121827971-968O20230424lold1000000031FOKPENDING_040Default7YQ25MEXTMV
ParentAarstiderne A/S B1EUR/DKK.FWD.20230424BUY374,100374,100EUR7.456484Limit7.4564842,789,4717.456482023-04-2410:44:33.2342023-04-2410:44:33.2342023-04-24FILLED1682121827528-4861682121827528-486O20230424lold1000000032FOKAFTALE_12542976Default3u2rlDdQ6CQ
ParentAarstiderne A/S B1EUR/DKK.FWD.20230424BUY59,05559,055EUR7.456484Limit7.456484440,3437.456482023-04-2410:45:18.2972023-04-2410:45:18.2972023-04-24FILLED1682121827528-5071682121827528-507O20230424lold1000000033FOKAARSTIDERNE_ASDefault9NCSNcHvccv
ParentNeo Noir ApSSEK/CNH.FWD.20230424SELL2,000,0002,000,000SEK0.669323Limit0.6693231,315,0721.520832023-04-2410:45:26.0192023-04-2410:45:26.0192023-04-24FILLED1682121827528-5081682121827528-508O20230424lold1000000034FOK34881987DefaultBDunk3lKasX
ParentSouth African Travel ApSDKK/USDBUY10,00010,000USD0.146950Limit0.14695068,0500.146952023-04-2410:45:45.5592023-04-2410:45:45.5592023-04-26FILLED1682121827528-5131682121827528-513O20230424lold1000000035FOK25263715Default2EfWx4q6ndx
ParentWestpack A/S B2EUR/DKK.FWD.20230424SELL75,00075,000EUR7.437366Limit7.437366557,8027.437372023-04-2410:48:59.1452023-04-2410:48:59.1452023-04-24FILLED1682121827528-5291682121827528-529O20230424lold1000000036FOKAFTALE_26211425Default33tAL8f55cj
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230425BUY67,39067,390USD1.100139Limit1.100139456,9706.780992023-04-2410:57:18.5372023-04-2410:57:18.5372023-04-25FILLEDBLP.RFQ.860521225_NEFOBLP.RFQ.860521225_NEFOO20230424lold1000000037FOKL_36449381Default79oWDo98kFp
ParentMATE.mothership ApS T2USD/DKK.FWD.20230424SELL11USD6.754813Limit6.75481376.754812023-04-2410:58:58.4272023-04-2410:58:58.4272023-04-24FILLED1682121827528-5551682121827528-555O20230424lold1000000038FOK37934208DefaultEt4EkgV2o8t
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230424SELL15,90015,900EUR7.432444Limit7.432444118,1767.432442023-04-2411:04:01.8322023-04-2411:04:01.8322023-04-24FILLED1682121827528-5791682121827528-579O20230424lold1000000039FOKAFTALE_40848517Default4fdlQFqMQ8Q
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230424SELL86,00086,000NOK0.637424Limit0.63742454,8180.637422023-04-2411:04:16.9642023-04-2411:04:16.9642023-04-24FILLED1682121827528-5811682121827528-581O20230424lold1000000040FOKAFTALE_40848517Default3Fg584OgMEf
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230424SELL26,00026,000SEK0.655645Limit0.65564517,0470.655652023-04-2411:04:39.9922023-04-2411:04:39.9922023-04-24FILLED1682121827528-5831682121827528-583O20230424lold1000000041FOKAFTALE_40848517DefaultH5aI7FmVCM
ParentHeka Dental A/S B3EUR/DKK.FWD.20230424SELL200,000200,000EUR7.442394Limit7.4423941,488,4797.442392023-04-2411:05:13.1532023-04-2411:05:13.1532023-04-24FILLED1682121827528-5911682121827528-591O20230424lold1000000042FOK15429690DefaultKfxdAu2r1G
ParentConscia Danmark A/SUSD/DKK.FWD.20230626BUY78,60878,608USD6.753027Limit6.753027530,8446.753032023-04-2411:24:13.2062023-04-2411:24:13.2062023-06-26FILLED1682121827528-6201682121827528-620O20230424lold1000000043FOKCONSCIA_ASDefaultatGakgCf0pPO 31033676
ParentRosgaard A/S B4EUR/DKK.FWD.20230424SELL34,00034,000EUR7.449359Limit7.449359253,2787.449362023-04-2411:29:36.9812023-04-2411:29:36.9812023-04-24FILLED1682121827528-6341682121827528-634O20230424lold1000000044FOK30695984Default23HSDsbVmuw
ParentFXAll RFS / ?christian@danfossEUR/SEKBUY11,000,00011,000,000SEK11.327970Limit11.3279707,232,8981.520832023-04-2411:49:22.5612023-04-2411:49:22.5612023-04-26FILLED536169971536169971O20230424lold1000000045FOKL_20165715Default51J796jsFRf
ParentFXAll RFS / ?christian@danfossEUR/SEKBUY11,000,00011,000,000SEKLimit11.3279707,232,8981.520832023-04-2411:49:22.5642023-04-2411:49:22.5642023-04-26FILLED536169971#AllocationLeg0536169971O20230424lold1000000047FOKL_20165715Default
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230424SELL138,860138,860EUR7.443139Limit7.4431391,033,5547.443142023-04-2411:50:56.4962023-04-2411:50:56.4962023-04-24FILLED1682121827528-6641682121827528-664O20230424lold1000000048FOK39668483Default8LqGnQaQhhw
ParentFXAll RFS / ?christian@danfossUSD/THB.FWD.20230512SELL35,000,00035,000,000THB34.319730Limit34.3197306,883,9165.084322023-04-2411:54:32.3062023-04-2411:54:32.3062023-05-12FILLED536171867536171867O20230424lold1000000049FOKL_20165715DefaultBcAu6FO91Rh
ParentFXAll RFS / ?christian@danfossUSD/THB.FWD.20230512SELL35,000,00035,000,000THBLimit34.3197306,883,9165.084322023-04-2411:54:32.3092023-04-2411:54:32.3092023-05-12FILLED536171867#AllocationLeg0536171867O20230424lold1000000051FOKL_20165715Default
ParentAasted ApS B1EUR/DKK.FWD.20230424SELL167,000167,000EUR7.443086Limit7.4430861,242,9957.443092023-04-2411:55:59.1682023-04-2411:55:59.1672023-04-24FILLED1682121827528-6791682121827528-679O20230424lold1000000052FOK10422345Default21udTc2TGM
ParentFXAll RFS / ?christian@danfossEUR/ZAR.FWD.20230512SELL5,500,0005,500,000ZAR20.008784Limit20.0087842,055,5452.675692023-04-2411:56:20.7502023-04-2411:56:20.7502023-05-12FILLED536172281536172281O20230424lold1000000053FOKL_20165715Default3RH0RunovS4
ParentFXAll RFS / ?christian@danfossEUR/ZAR.FWD.20230512SELL5,500,0005,500,000ZARLimit20.0087842,055,5452.675692023-04-2411:56:20.7532023-04-2411:56:20.7532023-05-12FILLED536172281#AllocationLeg0536172281O20230424lold1000000055FOKL_20165715Default
ParentAasted ApS B1USD/DKK.FWD.20230424SELL36,00036,000USD6.761725Limit6.761725243,4226.761722023-04-2411:56:44.2252023-04-2411:56:44.2252023-04-24FILLED1682121827528-6821682121827528-682O20230424lold1000000056FOK10422345Default29XNK7GUrRG
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230424BUY3,0003,000EUR7.462989Limit7.46298922,3897.462992023-04-2412:09:17.9112023-04-2412:09:17.9112023-04-24FILLED1682121827528-7481682121827528-748O20230424lold1000000057FOK42450243Default5aggh52N18f
ParentNovatech ApS EUR/DKK.FWD.20230424SELL250,000250,000EUR7.443046Limit7.4430461,860,7617.443052023-04-2412:23:36.7432023-04-2412:23:36.7422023-04-24FILLED1682121827528-7701682121827528-770O20230424lold1000000058FOKAFTALE_19273008DefaultRWiv3XLJG9
ParentFitness Engros A/SEUR/DKK.FWD.20230424BUY4,1004,100EUR7.463218Limit7.46321830,5997.463222023-04-2412:34:55.8322023-04-2412:34:55.8322023-04-24FILLED1682121827528-8051682121827528-805O20230424lold1000000059FOKAFTALE_21830895Default2ZrM6ZR53R1
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20230424SELL750,000750,000EUR7.433104Limit7.4331045,574,8287.433102023-04-2412:54:39.3792023-04-2412:54:39.3792023-04-24FILLED1682121827528-8221682121827528-822O20230424lold1000000060FOK40796258Default9rpi5uR89aN
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20230424BUY7,090,0007,090,000DKK7.443161Limit7.4431617,090,0007.443162023-04-2413:05:05.4412023-04-2413:05:05.4412023-04-24FILLED1682121827971-12301682121827971-1230O20230424lold1000000061FOKPENDING_050Default7PaFjPFpggZ
ParentGlaseksperten A/SEUR/DKK.FWD.20230424BUY20,00020,000EUR7.473464Limit7.473464149,4697.473462023-04-2413:13:02.3082023-04-2413:13:02.3082023-04-24FILLED1682121827528-8761682121827528-876O20230424lold1000000062FOKGLASEKSPERTEN_A/SDefault9uWXiJmTVTE
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20230424BUY5,0005,000GBP8.436257Limit8.43625742,1818.436262023-04-2413:16:05.0152023-04-2413:16:05.0152023-04-24FILLED1682121827528-9031682121827528-903O20230424lold1000000063FOK39323702Default7bl86DU8PC9
ParentBrandfix A/S B2GBP/DKK.FWD.20230719BUY49,92049,920GBP8.422943Limit8.422943420,4738.422942023-04-2413:22:33.2672023-04-2413:22:33.2672023-07-19FILLED1682121827528-9201682121827528-920O20230424lold1000000064FOK36977663Default1qUNW3OU87bOriginal PO 1645
ParentBrandfix A/S B2GBP/DKK.FWD.20230801BUY27,70627,706GBP8.421498Limit8.421498233,3228.421502023-04-2413:38:40.7212023-04-2413:38:40.7212023-08-01FILLED1682121827528-9481682121827528-948O20230424lold1000000065FOK36977663Defaultvn8ImCJgQBOriginal PO 1597
ParentJens Klewer Norregaard / ?Gima CateringEUR/DKK.FWD.20230425BUY29,73329,733EUR7.468261Limit7.468261222,0507.468262023-04-2413:42:15.8812023-04-2413:42:15.8802023-04-25FILLED1682121827971-12481682121827971-1248O20230424lold1000000066FOK21853542DefaultCADfk5SLKqY
ParentFitness Engros A/SUSD/DKK.FWD.20230424BUY18,50018,500USD6.783565Limit6.783565125,4966.783562023-04-2413:46:54.7812023-04-2413:46:54.7812023-04-24FILLED1682121827528-9671682121827528-967O20230424lold1000000067FOKAFTALE_21830895DefaultAvBwmsY3vvg
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL10,000,00010,000,000SEK0.658509Limit0.6585096,585,0900.658512023-04-2413:53:34.5362023-04-2413:53:34.5362023-04-26FILLEDBLP.RFQ.860536286_SEMCBLP.RFQ.860536286_SEMCO20230424lold1000000068FOKL_4320921630Default2tKV3Rg2tTi
ParentJens Klewer Norregaard / ?Munck Civil engineeringUSD/DKK.FWD.20230424BUY50,00050,000USD6.790745Limit6.790745339,5376.790742023-04-2413:55:26.4862023-04-2413:55:26.4862023-04-24FILLED1682121827971-13011682121827971-1301O20230424lold1000000069FOKAFTALE_66643719Default77lxGxZMK4v
ParentChristian Skovgaard Terp / ?Image Kompagniet ApSUSD/DKK.SWP.20230428.20230515BUY15,000 / 15,00015,000 / 15,000USD-0.006164 (6.772059 / 6.765895)Limit-0.006164 (6.772059 / 6.765895)101,6106.774022023-04-2414:05:37.1452023-04-2414:05:37.1452023-04-28FILLED1682121827971-13721682121827971-1372O20230424lold1000000070FOK10001366Default8DBio4jOeAe
ParentFitness Engros A/SUSD/DKKBUY76,90076,900USD6.784100Limit6.784100521,6976.784102023-04-2414:15:51.3682023-04-2414:15:51.3682023-04-26FILLED1682121827528-10031682121827528-1003O20230424lold1000000071FOKAFTALE_21830895Default92eE3FgqVKU
ParentFXAll RFS / ?claus.bisgaard@spksPLN/DKKBUY300,000300,000PLN1.618400Limit1.618400485,5201.618402023-04-2414:16:54.7982023-04-2414:16:54.7982023-04-26FILLED536200949536200949O20230424lold1000000072FOKL_36532130DefaultEWo9TmPSt6D
ParentFXAll RFS / ?claus.bisgaard@spksPLN/DKKBUY300,000300,000PLNLimit1.618400485,5201.618402023-04-2414:16:54.8012023-04-2414:16:54.8012023-04-26FILLED536200949#AllocationLeg0536200949O20230424lold1000000074FOKL_36532130Default
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY100,000100,000EUR1.104730Limit1.104730745,3210.134172023-04-2414:34:47.3442023-04-2414:34:47.3432023-04-26FILLED1682121827528-10321682121827528-1032O20230424lold1000000075FOK41850159DefaultBnqR8Ov4l1f
ParentJupiter Bach A/S B7PLN/EUR.FWD.20230424BUY2,700,0002,700,000PLN0.217870Limit0.2178704,363,1390.618822023-04-2414:35:02.3572023-04-2414:35:02.3572023-04-24FILLED1682121827528-10331682121827528-1033O20230424lold1000000076FOKAFTALE_71078418Default1682121827971-1401
ParentBloomberg RFS / ?ANDERS JENSENEUR/CNH.FWD.20230425BUY704,000704,000CNH7.600183Limit7.600183691,5231.018042023-04-2414:46:57.0692023-04-2414:46:57.0692023-04-25FILLEDBLP.RFQ.860542749_VJYBBLP.RFQ.860542749_VJYBO20230424lold1000000077FOKL_34631328DefaultBoppQTlPj53
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230425.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.000079 (7.453609 / 7.453530)Limit-0.000079 (7.453609 / 7.453530)22,359,6180.134172023-04-2414:47:45.4142023-04-2414:47:45.4142023-04-25FILLEDBLP.RFQ.860542892_VJYBBLP.RFQ.860542892_VJYBO20230424lold1000000078FOKL_34631328DefaultCtjCUBf4VRa
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230425.SPOTSELL600,000 / 600,000600,000 / 600,000USD-0.000447 (6.768697 / 6.768250)Limit-0.000447 (6.768697 / 6.768250)4,064,4156.774022023-04-2414:48:29.3092023-04-2414:48:29.3092023-04-25FILLEDBLP.RFQ.860542974_VJYBBLP.RFQ.860542974_VJYBO20230424lold1000000079FOKL_34631328Default6MGAEfl0YRN
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230425.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.000079 (7.453689 / 7.453610)Limit-0.000079 (7.453689 / 7.453610)7,453,2060.134172023-04-2414:51:31.0942023-04-2414:51:31.0942023-04-25FILLEDBLP.RFQ.860543288_VJYBBLP.RFQ.860543288_VJYBO20230424lold1000000080FOKL_34631328Defaultd3jmWu4KoB
ParentMetalservice Horsens A/S B1DKK/EURBUY145,000145,000EUR0.133870Limit0.1338701,083,1400.133872023-04-2414:57:00.0652023-04-2414:57:00.0652023-04-26FILLED1682121827528-10601682121827528-1060O20230424lold1000000081FOKAFTALE_79152013DefaultQPUOUHIuUm
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230425BUY140,000140,000EUR0.133868Limit0.1338681,045,8020.133872023-04-2414:57:44.3362023-04-2414:57:44.3362023-04-25FILLED1682121827528-10631682121827528-1063O20230424lold1000000082FOKAFTALE_79152013DefaultBgpFxbUCUkv
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230501BUY10,00010,000USD6.771997Limit6.77199767,7206.772002023-04-2415:15:43.4072023-04-2415:15:43.4072023-05-01FILLED1682121827528-10771682121827528-1077O20230424lold1000000083FOKHAMMERS_A/SDefault8wqV0vgNqHRFlying Tiger ordrer
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230731BUY70,00070,000USD6.738878Limit6.738878471,7216.738882023-04-2415:16:56.7632023-04-2415:16:56.7632023-07-31FILLED1682121827528-10791682121827528-1079O20230424lold1000000084FOKHAMMERS_A/SDefault2Ex9dTcYswxFlying Tiger ordrer balance
ParentBloomberg RFS / ?JEPPE THEEDEUSD/NOKSELL450,000450,000USD10.585880Limit10.5858803,043,5126.763362023-04-2415:52:52.1122023-04-2415:52:52.1122023-04-26FILLEDBLP.RFQ.860550738_NYKTBLP.RFQ.860550738_NYKTO20230424lold1000000085FOKL_12719280Default7JDuFVFYFpN
ParentBloomberg RFS / ?NIELS ANDERSSONGBP/EUR.FWD.20230612BUY1,400,0001,400,000GBP1.127078Limit1.12707711,806,6060.118582023-04-2416:08:00.4772023-04-2416:08:00.4772023-06-12FILLEDBLP.RFQ.860553302_EGMTBLP.RFQ.860553302_EGMTO20230424lold1000000086FOKL_75272014Default31mm0mSQ6wj
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230424SELL58,00058,000EUR7.438870Limit7.438870431,4547.438872023-04-2416:08:52.6072023-04-2416:08:52.6072023-04-24FILLED1682121827528-10991682121827528-1099O20230424lold1000000087FOKAFTALE_32277594Default1682121827971-1502
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/DKK.SWP.20230425.20230524BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.001992 (7.452862 / 7.450870)Limit-0.001992 (7.452862 / 7.450870)37,265,0440.134172023-04-2416:25:25.1872023-04-2416:25:25.1872023-04-25FILLEDBLP.RFQ.860555680_RINGBLP.RFQ.860555680_RINGO20230424lold1000000088FOKL_37536814Default3jfxchQ8V08
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.658762Limit0.658762146,19010.260602023-04-2508:55:00.7282023-04-2508:55:00.7332023-04-27FILLED1682121827971-21941682121827971-2194O20230425lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.518000Limit1.518000146,19010.26060DBRDBR2023-04-2508:55:00.7292023-04-2508:55:00.7332023-04-27FILLEDO20230425lalo1000000002.11682121827971-2194O20230425lalo1000000003583232975801486553161724198177279195IOCNYKRABFX126615287882023/04/25 08:54:59.059
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.518000Limit1.518000146,19010.26060DBRDBR2023-04-2508:55:00.7292023-04-2508:55:00.7332023-04-27O20230425lalo1000000002.11682121827971-2194O20230425lalo1000000003583232975801486553161724198177279195IOCNYKRABFX126615287882023/04/25 08:54:59.059
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.745770Limit6.745700600,0006.745772023-04-2508:55:34.2392023-04-2509:00:20.7042023-04-27FILLED1682121827971-22081682121827971-2208O20230425lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.745770Limit6.745770600,0006.74577JPMJPM2023-04-2509:00:20.6932023-04-2509:00:20.7042023-04-27FILLEDO20230425lalo1000000011.11682121827971-2208O20230425lalo1000000013XE-8Y3HNXXE-8Y3HNXIOCMDAPI NYKREDIT ST16502023/04/25 09:00:20.691
TradeUSD/DKKSELLJPM600,000600,000USD6.745770Limit6.745770600,0006.74577JPMJPM2023-04-2509:00:20.6932023-04-2509:00:20.7042023-04-27O20230425lalo1000000011.11682121827971-2208O20230425lalo1000000013XE-8Y3HNXXE-8Y3HNXIOCMDAPI NYKREDIT ST16502023/04/25 09:00:20.691
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.659274Limit0.659274195,44610.233032023-04-2509:55:39.0612023-04-2509:55:39.0682023-04-27FILLED1682121827971-24521682121827971-2452O20230425lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.516820Limit1.516820195,44610.23303JPMJPM2023-04-2509:55:39.0632023-04-2509:55:39.0682023-04-27FILLEDO20230425lalo1000000021.11682121827971-2452O20230425lalo1000000022XE-8Y3HOAXE-8Y3HOAIOCMDAPI NYKREDIT ST2158692023/04/25 09:55:37.861
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.516820Limit1.516820195,44610.23303JPMJPM2023-04-2509:55:39.0632023-04-2509:55:39.0682023-04-27O20230425lalo1000000021.11682121827971-2452O20230425lalo1000000022XE-8Y3HOAXE-8Y3HOAIOCMDAPI NYKREDIT ST2158692023/04/25 09:55:37.861
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.658228Limit0.65822897,53010.253242023-04-2510:17:06.9142023-04-2510:17:06.9212023-04-27FILLED1682121827971-25641682121827971-2564O20230425lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.519230Limit1.51923097,53010.25324JPMJPM2023-04-2510:17:06.9162023-04-2510:17:06.9212023-04-27FILLEDO20230425lalo1000000030.11682121827971-2564O20230425lalo1000000031XE-8Y3HOLXE-8Y3HOLIOCMDAPI NYKREDIT ST2158692023/04/25 10:17:03.967
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.519230Limit1.51923097,53010.25324JPMJPM2023-04-2510:17:06.9162023-04-2510:17:06.9212023-04-27O20230425lalo1000000030.11682121827971-2564O20230425lalo1000000031XE-8Y3HOLXE-8Y3HOLIOCMDAPI NYKREDIT ST2158692023/04/25 10:17:03.967
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK0.971230Limit0.97108094,71310.558202023-04-2510:18:00.5702023-04-2510:18:00.5822023-04-27FILLED1682121827971-25801682121827971-2580O20230425lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK0.971230Limit0.97123094,71310.55820UBSUBS2023-04-2510:18:00.5722023-04-2510:18:00.5822023-04-27FILLEDO20230425lalo1000000039.11682121827971-2580O20230425lalo1000000040POA15NR54MAV7LQOA14YR54LWWS2IOC7428983603837853734_b12023/04/25 10:18:00.557
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK0.971230Limit0.97123094,71310.55820UBSUBS2023-04-2510:18:00.5722023-04-2510:18:00.5822023-04-27O20230425lalo1000000039.11682121827971-2580O20230425lalo1000000040POA15NR54MAV7LQOA14YR54LWWS2IOC7428983603837853734_b12023/04/25 10:18:00.557
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.657873Limit0.657873195,06010.253242023-04-2510:51:54.9602023-04-2510:51:54.9652023-04-27FILLED1682121827971-26541682121827971-2654O20230425lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.520050Limit1.520050195,06010.25324DBRDBR2023-04-2510:51:54.9622023-04-2510:51:54.9652023-04-27FILLEDO20230425lalo1000000048.11682121827971-2654O20230425lalo1000000049583232975871628877161724198247421519IOCNYKRABFX126656363082023/04/25 10:51:53.370
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.520050Limit1.520050195,06010.25324DBRDBR2023-04-2510:51:54.9622023-04-2510:51:54.9652023-04-27O20230425lalo1000000048.11682121827971-2654O20230425lalo1000000049583232975871628877161724198247421519IOCNYKRABFX126656363082023/04/25 10:51:53.370
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.657938Limit0.657938195,06010.253242023-04-2510:52:01.5052023-04-2510:52:22.4912023-04-27FILLED1682121827971-26621682121827971-2662O20230425lalo1000000056GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.519900Limit1.519900195,06010.25324DBRDBR2023-04-2510:52:22.4812023-04-2510:52:22.4912023-04-27FILLEDO20230425lalo1000000057.11682121827971-2662O20230425lalo1000000059583232975871904132161724198247696774IOCNYKRABFX126656525802023/04/25 10:52:22.480
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.519900Limit1.519900195,06010.25324DBRDBR2023-04-2510:52:22.4812023-04-2510:52:22.4912023-04-27O20230425lalo1000000057.11682121827971-2662O20230425lalo1000000059583232975871904132161724198247696774IOCNYKRABFX126656525802023/04/25 10:52:22.480
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.638586Limit0.638586946,38410.566542023-04-2511:12:29.4222023-04-2511:12:29.4282023-04-27FILLED1682121827971-26711682121827971-2671O20230425lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM10,000,00010,000,000NOK1.565960Limit1.565960946,38410.56654JPMJPM2023-04-2511:12:29.4242023-04-2511:12:29.4282023-04-27FILLEDO20230425lalo1000000067.11682121827971-2671O20230425lalo1000000068XE-8Y3HOZXE-8Y3HOZIOCMDAPI NYKREDIT ST2158842023/04/25 11:12:28.791
TradeDKK/NOKSELLJPM10,000,00010,000,000NOK1.565960Limit1.565960946,38410.56654JPMJPM2023-04-2511:12:29.4242023-04-2511:12:29.4282023-04-27O20230425lalo1000000067.11682121827971-2671O20230425lalo1000000068XE-8Y3HOZXE-8Y3HOZIOCMDAPI NYKREDIT ST2158842023/04/25 11:12:28.791
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.638576Limit0.638576946,38410.566542023-04-2511:12:59.6022023-04-2511:12:59.7592023-04-27FILLED1682121827971-26881682121827971-2688O20230425lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS7,829,9007,829,900NOK1.565980Limit1.565980741,00910.56654UBSUBS2023-04-2511:12:59.6042023-04-2511:12:59.6182023-04-27FILLEDO20230425lalo1000000076.21682121827971-2688O20230425lalo1000000078POA15NR54MAV8KQOA14YR54LWWXJIOC7428986980258526306_o12023/04/25 11:12:57.844
TradeDKK/NOKSELLUBS7,829,9007,829,900NOK1.565980Limit1.565980741,00910.56654UBSUBS2023-04-2511:12:59.6042023-04-2511:12:59.6182023-04-27O20230425lalo1000000076.21682121827971-2688O20230425lalo1000000078POA15NR54MAV8KQOA14YR54LWWXJIOC7428986980258526306_o12023/04/25 11:12:57.844
ChildDKK/NOKSELLCTB2,170,1002,170,100NOK1.566000Limit1.566000205,37510.56654CTBCTB2023-04-2511:12:59.6042023-04-2511:12:59.7592023-04-27FILLEDO20230425lalo1000000076.11682121827971-2688O20230425lalo10000000771BR6L6K810L9HBG0200001BR6L6KA10L1HBG02000002FOKAUPL9L1GC5A0K90000CIT_002023/04/25 11:12:51.305
TradeDKK/NOKSELLCTB2,170,1002,170,100NOK1.566000Limit1.566000205,37510.56654CTBCTB2023-04-2511:12:59.6042023-04-2511:12:59.7592023-04-27O20230425lalo1000000076.11682121827971-2688O20230425lalo10000000771BR6L6K810L9HBG0200001BR6L6KA10L1HBG02000002FOKAUPL9L1GC5A0K90000CIT_002023/04/25 11:12:51.305
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.638674Limit0.638672473,19210.566542023-04-2511:13:09.0422023-04-2511:13:47.2392023-04-27FILLED1682121827971-27131682121827971-2713O20230425lalo1000000091GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,957,1871,957,187NOK1.565750Limit1.565750185,22510.56654UBSUBS2023-04-2511:13:47.1822023-04-2511:13:47.1982023-04-27FILLEDO20230425lalo1000000092.11682121827971-2713O20230425lalo1000000094POA15NR54MAV8LQOA14YR54LWWXPIOC7428987030779602988_o02023/04/25 11:13:47.180
TradeDKK/NOKSELLUBS1,957,1871,957,187NOK1.565750Limit1.565750185,22510.56654UBSUBS2023-04-2511:13:47.1822023-04-2511:13:47.1982023-04-27O20230425lalo1000000092.11682121827971-2713O20230425lalo1000000094POA15NR54MAV8LQOA14YR54LWWXPIOC7428987030779602988_o02023/04/25 11:13:47.180
ChildDKK/NOKSELLUBS3,042,8133,042,813NOK1.565740Limit1.565740287,96710.56654UBSUBS2023-04-2511:13:47.2242023-04-2511:13:47.2392023-04-27FILLEDO20230425lalo1000000092.21682121827971-2713O20230425lalo1000000102POA15NR54MAV8MQOA14YR54LWWXQIOC7428987030823270428_o12023/04/25 11:13:47.223
TradeDKK/NOKSELLUBS3,042,8133,042,813NOK1.565740Limit1.565740287,96710.56654UBSUBS2023-04-2511:13:47.2242023-04-2511:13:47.2392023-04-27O20230425lalo1000000092.21682121827971-2713O20230425lalo1000000102POA15NR54MAV8MQOA14YR54LWWXQIOC7428987030823270428_o12023/04/25 11:13:47.223
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.6578952023-04-2511:23:07.0202023-04-2511:23:12.0202023-04-27EXPIRED1682121827971-27291682121827971-2729O20230425lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.657908Limit0.657908194,85210.264172023-04-2511:23:54.7682023-04-2511:23:54.7742023-04-27FILLED1682121827971-27351682121827971-2735O20230425lalo1000000115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.519970Limit1.519970194,85210.26417JPMJPM2023-04-2511:23:54.7692023-04-2511:23:54.7742023-04-27FILLEDO20230425lalo1000000116.11682121827971-2735O20230425lalo1000000117XE-8Y3HP1XE-8Y3HP1IOCMDAPI NYKREDIT ST2158742023/04/25 11:23:54.158
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.519970Limit1.519970194,85210.26417JPMJPM2023-04-2511:23:54.7692023-04-2511:23:54.7742023-04-27O20230425lalo1000000116.11682121827971-2735O20230425lalo1000000117XE-8Y3HP1XE-8Y3HP1IOCMDAPI NYKREDIT ST2158742023/04/25 11:23:54.158
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.657932Limit0.657925194,85210.264172023-04-2511:21:41.1342023-04-2511:26:07.8582023-04-27FILLED1682121827971-27231682121827971-2723O20230425lalo1000000109GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,063,9301,063,930SEK1.519900Limit1.519900103,65510.26417DBRDBR2023-04-2511:26:06.8762023-04-2511:26:06.8782023-04-27FILLEDO20230425lalo1000000110.11682121827971-2723O20230425lalo1000000125583232975892148012161724198267940654IOCNYKRABFX126662940842023/04/25 11:26:06.875
TradeDKK/SEKSELLDBR1,063,9301,063,930SEK1.519900Limit1.519900103,65510.26417DBRDBR2023-04-2511:26:06.8762023-04-2511:26:06.8782023-04-27O20230425lalo1000000110.11682121827971-2723O20230425lalo1000000125583232975892148012161724198267940654IOCNYKRABFX126662940842023/04/25 11:26:06.875
ChildDKK/SEKSELLJPM936,070936,070SEK1.519930Limit1.51993091,19810.26417JPMJPM2023-04-2511:26:07.8532023-04-2511:26:07.8582023-04-27FILLEDO20230425lalo1000000110.21682121827971-2723O20230425lalo1000000133XE-8Y3HP2XE-8Y3HP2IOCMDAPI NYKREDIT ST2158742023/04/25 11:26:07.852
TradeDKK/SEKSELLJPM936,070936,070SEK1.519930Limit1.51993091,19810.26417JPMJPM2023-04-2511:26:07.8532023-04-2511:26:07.8582023-04-27O20230425lalo1000000110.21682121827971-2723O20230425lalo1000000133XE-8Y3HP2XE-8Y3HP2IOCMDAPI NYKREDIT ST2158742023/04/25 11:26:07.852
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.657942Limit0.657942146,13910.264172023-04-2511:26:23.2592023-04-2511:26:23.2662023-04-27FILLED1682121827971-27591682121827971-2759O20230425lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.519890Limit1.519890146,13910.26417JPMJPM2023-04-2511:26:23.2612023-04-2511:26:23.2662023-04-27FILLEDO20230425lalo1000000141.11682121827971-2759O20230425lalo1000000142XE-8Y3HP3XE-8Y3HP3IOCMDAPI NYKREDIT ST2158742023/04/25 11:26:21.611
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.519890Limit1.519890146,13910.26417JPMJPM2023-04-2511:26:23.2612023-04-2511:26:23.2662023-04-27O20230425lalo1000000141.11682121827971-2759O20230425lalo1000000142XE-8Y3HP3XE-8Y3HP3IOCMDAPI NYKREDIT ST2158742023/04/25 11:26:21.611
ParentClaus Kromann NielsenJPY/DKKSELL15,000,00015,000,000JPY0.05047306Limit0.05047306111,845134.11400002023-04-2511:55:35.7992023-04-2511:55:35.8122023-04-27FILLED1682121827971-27811682121827971-2781O20230425lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLUBS15,000,00015,000,000JPY19.812550Limit19.812550111,845134.11400UBSUBS2023-04-2511:55:35.8012023-04-2511:55:35.8122023-04-27FILLEDO20230425lalo1000000150.11682121827971-2781O20230425lalo1000000151POA15NR54MAV93QOA14YR54LWX0QIOC7428989596953553326_o02023/04/25 11:55:33.216
TradeDKK/JPYSELLUBS15,000,00015,000,000JPY19.812550Limit19.812550111,845134.11400UBSUBS2023-04-2511:55:35.8012023-04-2511:55:35.8122023-04-27O20230425lalo1000000150.11682121827971-2781O20230425lalo1000000151POA15NR54MAV93QOA14YR54LWX0QIOC7428989596953553326_o02023/04/25 11:55:33.216
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.658718Limit0.658718292,35610.261472023-04-2512:57:19.1042023-04-2512:57:19.1082023-04-27FILLED1682121827971-29261682121827971-2926O20230425lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.518100Limit1.518100292,35610.26147DBRDBR2023-04-2512:57:19.1052023-04-2512:57:19.1082023-04-27FILLEDO20230425lalo1000000161.11682121827971-2926O20230425lalo1000000162583232975946870304161724198322662946IOCNYKRABFX126680804032023/04/25 12:57:18.924
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.518100Limit1.518100292,35610.26147DBRDBR2023-04-2512:57:19.1052023-04-2512:57:19.1082023-04-27O20230425lalo1000000161.11682121827971-2926O20230425lalo1000000162583232975946870304161724198322662946IOCNYKRABFX126680804032023/04/25 12:57:18.924
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.763040Limit6.763060400,0006.763042023-04-2513:09:57.4562023-04-2513:10:53.9472023-04-27FILLED1682121827971-29401682121827971-2940O20230425lalo1000000169GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.763040Limit6.763040400,0006.76304JPMJPM2023-04-2513:10:53.9402023-04-2513:10:53.9472023-04-27FILLEDO20230425lalo1000000170.11682121827971-2940O20230425lalo1000000172XE-8Y441CXE-8Y441CIOCMDAPI NYKREDIT ST16562023/04/25 13:10:53.939
TradeUSD/DKKBUYJPM400,000400,000USD6.763040Limit6.763040400,0006.76304JPMJPM2023-04-2513:10:53.9402023-04-2513:10:53.9472023-04-27O20230425lalo1000000170.11682121827971-2940O20230425lalo1000000172XE-8Y441CXE-8Y441CIOCMDAPI NYKREDIT ST16562023/04/25 13:10:53.939
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.658922Limit0.658922292,22110.266202023-04-2513:14:25.3642023-04-2513:14:25.3702023-04-27FILLED1682121827971-29571682121827971-2957O20230425lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.517630Limit1.517630292,22110.26620JPMJPM2023-04-2513:14:25.3652023-04-2513:14:25.3702023-04-27FILLEDO20230425lalo1000000182.11682121827971-2957O20230425lalo1000000183XE-8Y441GXE-8Y441GIOCMDAPI NYKREDIT ST3848472023/04/25 13:14:24.107
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.517630Limit1.517630292,22110.26620JPMJPM2023-04-2513:14:25.3652023-04-2513:14:25.3702023-04-27O20230425lalo1000000182.11682121827971-2957O20230425lalo1000000183XE-8Y441GXE-8Y441GIOCMDAPI NYKREDIT ST3848472023/04/25 13:14:24.107
ParentClaus Kromann NielsenUSD/DKKSELL3,500,0003,500,000USD6.763110Limit6.7629903,500,0006.763022023-04-2513:13:30.7172023-04-2513:14:56.3512023-04-27FILLED1682121827971-29511682121827971-2951O20230425lalo1000000179GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.763220Limit6.7632201,000,0006.76322JPMJPM2023-04-2513:14:56.3382023-04-2513:14:56.3422023-04-27FILLEDO20230425lalo1000000180.31682121827971-2951O20230425lalo1000000194XE-8Y441HXE-8Y441HIOCMDAPI NYKREDIT ST16502023/04/25 13:14:56.336
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.763220Limit6.7632201,000,0006.76322JPMJPM2023-04-2513:14:56.3382023-04-2513:14:56.3422023-04-27O20230425lalo1000000180.31682121827971-2951O20230425lalo1000000194XE-8Y441HXE-8Y441HIOCMDAPI NYKREDIT ST16502023/04/25 13:14:56.336
ChildUSD/DKKSELLJPM1,500,0001,500,000USD6.763110Limit6.7631101,500,0006.76311JPMJPM2023-04-2513:14:56.3382023-04-2513:14:56.3442023-04-27FILLEDO20230425lalo1000000180.41682121827971-2951O20230425lalo1000000195XE-8Y441IXE-8Y441IIOCMDAPI NYKREDIT ST16512023/04/25 13:14:56.336
TradeUSD/DKKSELLJPM1,500,0001,500,000USD6.763110Limit6.7631101,500,0006.76311JPMJPM2023-04-2513:14:56.3382023-04-2513:14:56.3442023-04-27O20230425lalo1000000180.41682121827971-2951O20230425lalo1000000195XE-8Y441IXE-8Y441IIOCMDAPI NYKREDIT ST16512023/04/25 13:14:56.336
ChildUSD/DKKSELLCS500,000500,000USD6.763020Limit6.763020500,0006.76302CSCS2023-04-2513:14:56.3342023-04-2513:14:56.3492023-04-27FILLEDO20230425lalo1000000180.21682121827971-2951O20230425lalo1000000192O20230425lalo1000000180.2@1O20230425lalo1000000180.2@1IOC331047#12023/04/25 13:14:56.332
TradeUSD/DKKSELLCS500,000500,000USD6.763020Limit6.763020500,0006.76302CSCS2023-04-2513:14:56.3342023-04-2513:14:56.3492023-04-27O20230425lalo1000000180.21682121827971-2951O20230425lalo1000000192O20230425lalo1000000180.2@1O20230425lalo1000000180.2@1IOC331047#12023/04/25 13:14:56.332
ChildUSD/DKKSELLCS500,000500,000USD6.763020Limit6.763020500,0006.76302CSCS2023-04-2513:14:56.3332023-04-2513:14:56.3512023-04-27FILLEDO20230425lalo1000000180.11682121827971-2951O20230425lalo1000000191O20230425lalo1000000180.1@1O20230425lalo1000000180.1@1IOC331047#22023/04/25 13:14:56.332
TradeUSD/DKKSELLCS500,000500,000USD6.763020Limit6.763020500,0006.76302CSCS2023-04-2513:14:56.3332023-04-2513:14:56.3512023-04-27O20230425lalo1000000180.11682121827971-2951O20230425lalo1000000191O20230425lalo1000000180.1@1O20230425lalo1000000180.1@1IOC331047#22023/04/25 13:14:56.332
ParentClaus Kromann NielsenSEK/DKKBUY8,500,0008,500,000SEK0.659204Limit0.659204827,95910.266202023-04-2513:24:27.4992023-04-2513:24:27.5052023-04-27FILLED1682121827971-30021682121827971-3002O20230425lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM8,500,0008,500,000SEK1.516980Limit1.516980827,95910.26620JPMJPM2023-04-2513:24:27.5012023-04-2513:24:27.5052023-04-27FILLEDO20230425lalo1000000223.11682121827971-3002O20230425lalo1000000224XE-8Y441LXE-8Y441LIOCMDAPI NYKREDIT ST3848422023/04/25 13:24:27.148
TradeDKK/SEKBUYJPM8,500,0008,500,000SEK1.516980Limit1.516980827,95910.26620JPMJPM2023-04-2513:24:27.5012023-04-2513:24:27.5052023-04-27O20230425lalo1000000223.11682121827971-3002O20230425lalo1000000224XE-8Y441LXE-8Y441LIOCMDAPI NYKREDIT ST3848422023/04/25 13:24:27.148
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.764770Limit6.764770500,0006.764772023-04-2513:29:11.1552023-04-2513:29:11.1662023-04-27FILLED1682121827971-30961682121827971-3096O20230425lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS500,000500,000USD6.764770Limit6.764770500,0006.76477UBSUBS2023-04-2513:29:11.1572023-04-2513:29:11.1662023-04-27FILLEDO20230425lalo1000000232.11682121827971-3096O20230425lalo1000000233POA15NR54MAVA7QOA14YR54LWX7AIOC7428995347502366071_b12023/04/25 13:29:08.985
TradeUSD/DKKSELLUBS500,000500,000USD6.764770Limit6.764770500,0006.76477UBSUBS2023-04-2513:29:11.1572023-04-2513:29:11.1662023-04-27O20230425lalo1000000232.11682121827971-3096O20230425lalo1000000233POA15NR54MAVA7QOA14YR54LWX7AIOC7428995347502366071_b12023/04/25 13:29:08.985
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.764080Limit6.764080600,0006.764082023-04-2514:00:39.8042023-04-2514:00:39.8092023-04-27FILLED1682121827971-31211682121827971-3121O20230425lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.764080Limit6.764080600,0006.76408JPMJPM2023-04-2514:00:39.8052023-04-2514:00:39.8092023-04-27FILLEDO20230425lalo1000000241.11682121827971-3121O20230425lalo1000000242XE-8Y441ZXE-8Y441ZIOCMDAPI NYKREDIT ST16502023/04/25 14:00:37.758
TradeUSD/DKKSELLJPM600,000600,000USD6.764080Limit6.764080600,0006.76408JPMJPM2023-04-2514:00:39.8052023-04-2514:00:39.8092023-04-27O20230425lalo1000000241.11682121827971-3121O20230425lalo1000000242XE-8Y441ZXE-8Y441ZIOCMDAPI NYKREDIT ST16502023/04/25 14:00:37.758
ParentClaus Kromann NielsenNOK/DKKSELL3,500,0003,500,000NOK0.637714Limit0.637714330,00210.605992023-04-2514:00:45.1422023-04-2514:00:45.2052023-04-27FILLED1682121827971-31251682121827971-3125O20230425lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK3,500,0003,500,000NOK1.568100Limit1.568100330,00210.60599DBKDBK2023-04-2514:00:45.1442023-04-2514:00:45.2052023-04-27FILLEDO20230425lalo1000000250.11682121827971-3125O20230425lalo100000025102929066046FOKO-55802282023/04/25 14:00:36.310
TradeDKK/NOKSELLDBK3,500,0003,500,000NOK1.568100Limit1.568100330,00210.60599DBKDBK2023-04-2514:00:45.1442023-04-2514:00:45.2052023-04-27O20230425lalo1000000250.11682121827971-3125O20230425lalo100000025102929066046FOKO-55802282023/04/25 14:00:36.310
ParentClaus Kromann NielsenSGD/DKKBUY250,000250,000SGD5.059700Limit5.059700187,0561.336502023-04-2514:03:00.9702023-04-2514:03:00.9802023-04-27FILLED1682121827971-31391682121827971-3139O20230425lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYCS250,000250,000SGD5.059700Limit5.059700187,0561.33650CSCS2023-04-2514:03:00.9722023-04-2514:03:00.9802023-04-27FILLEDO20230425lalo1000000259.11682121827971-3139O20230425lalo1000000260O20230425lalo1000000259.1@1O20230425lalo1000000259.1@1IOC224663#42023/04/25 14:03:00.445
TradeSGD/DKKBUYCS250,000250,000SGD5.059700Limit5.059700187,0561.33650CSCS2023-04-2514:03:00.9722023-04-2514:03:00.9802023-04-27O20230425lalo1000000259.11682121827971-3139O20230425lalo1000000260O20230425lalo1000000259.1@1O20230425lalo1000000259.1@1IOC224663#42023/04/25 14:03:00.445
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.659057Limit0.659057146,13210.264672023-04-2514:04:26.8522023-04-2514:04:26.8582023-04-27FILLED1682121827971-31461682121827971-3146O20230425lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.517320Limit1.517320146,13210.26467JPMJPM2023-04-2514:04:26.8532023-04-2514:04:26.8582023-04-27FILLEDO20230425lalo1000000268.11682121827971-3146O20230425lalo1000000269XE-8Y4421XE-8Y4421IOCMDAPI NYKREDIT ST3848472023/04/25 14:04:25.718
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.517320Limit1.517320146,13210.26467JPMJPM2023-04-2514:04:26.8532023-04-2514:04:26.8582023-04-27O20230425lalo1000000268.11682121827971-3146O20230425lalo1000000269XE-8Y4421XE-8Y4421IOCMDAPI NYKREDIT ST3848472023/04/25 14:04:25.718
ParentClaus Kromann NielsenUSD/PLNSELL0500,000USDLimit4.1635602023-04-2514:40:16.5842023-04-2514:40:21.5842023-04-27EXPIRED1682121827971-31801682121827971-3180O20230425lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/PLNSELL500,000500,000USD4.163530Limit4.163530500,0004.163532023-04-2514:40:23.2432023-04-2514:40:23.2562023-04-27FILLED1682121827971-31841682121827971-3184O20230425lalo1000000282GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLUBS500,000500,000USD4.163530Limit4.163530500,0004.16353UBSUBS2023-04-2514:40:23.2442023-04-2514:40:23.2562023-04-27FILLEDO20230425lalo1000000283.11682121827971-3184O20230425lalo1000000284POA15NR54MAVBCQOA14YR54LWXD4IOC7428999717276091417_b12023/04/25 14:40:16.337
TradeUSD/PLNSELLUBS500,000500,000USD4.163530Limit4.163530500,0004.16353UBSUBS2023-04-2514:40:23.2442023-04-2514:40:23.2562023-04-27O20230425lalo1000000283.11682121827971-3184O20230425lalo1000000284POA15NR54MAVBCQOA14YR54LWXD4IOC7428999717276091417_b12023/04/25 14:40:16.337
ParentClaus Kromann NielsenEUR/GBPSELL01,100,000EURLimit0.8864902023-04-2514:37:25.6432023-04-2514:46:07.6242023-04-27CANCELEDUser Cancel1682121827971-31671682121827971-3167O20230425lalo1000000276GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL1,100,0001,100,000EUR0.886400Limit0.8864001,212,0191.101832023-04-2514:46:09.5332023-04-2514:46:09.5412023-04-27FILLED1682121827971-32091682121827971-3209O20230425lalo1000000295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.886410Limit0.8864101,101,8351.10183JPMJPM2023-04-2514:46:09.5342023-04-2514:46:09.5392023-04-27FILLEDO20230425lalo1000000296.11682121827971-3209O20230425lalo1000000297XE-8Y442BXE-8Y442BIOCMDAPI NYKREDIT ST100992023/04/25 14:46:08.611
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.886410Limit0.8864101,101,8351.10183JPMJPM2023-04-2514:46:09.5342023-04-2514:46:09.5392023-04-27O20230425lalo1000000296.11682121827971-3209O20230425lalo1000000297XE-8Y442BXE-8Y442BIOCMDAPI NYKREDIT ST100992023/04/25 14:46:08.611
ChildEUR/GBPSELLJPM100,000100,000EUR0.886400Limit0.886400110,1841.10183JPMJPM2023-04-2514:46:09.5342023-04-2514:46:09.5412023-04-27FILLEDO20230425lalo1000000296.21682121827971-3209O20230425lalo1000000298XE-8Y442CXE-8Y442CIOCMDAPI NYKREDIT ST101002023/04/25 14:46:08.611
TradeEUR/GBPSELLJPM100,000100,000EUR0.886400Limit0.886400110,1841.10183JPMJPM2023-04-2514:46:09.5342023-04-2514:46:09.5412023-04-27O20230425lalo1000000296.21682121827971-3209O20230425lalo1000000298XE-8Y442CXE-8Y442CIOCMDAPI NYKREDIT ST101002023/04/25 14:46:08.611
ParentClaus Kromann NielsenEUR/DKKSELL4,000,0005,000,000EUR7.453790Limit7.4537904,406,7601.101692023-04-2515:00:29.7822023-04-2515:04:38.0422023-04-27CANCELEDUser Cancel1682121827971-32171682121827971-3217O20230425lalo1000000311GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLBAR500,000500,000EUR7.453790Limit7.453790550,8451.10169BARBAR2023-04-2515:03:50.0832023-04-2515:03:50.1502023-04-27FILLEDO20230425lalo1000000312.11682121827971-3217O20230425lalo1000000314Z001GU1SE9O20230425lalo1000000312.1@1FOKHCTNTPZM636128619661979672023/04/25 15:03:50.082
TradeEUR/DKKSELLBAR500,000500,000EUR7.453790Limit7.453790550,8451.10169BARBAR2023-04-2515:03:50.0832023-04-2515:03:50.1502023-04-27O20230425lalo1000000312.11682121827971-3217O20230425lalo1000000314Z001GU1SE9O20230425lalo1000000312.1@1FOKHCTNTPZM636128619661979672023/04/25 15:03:50.082
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.453790Limit7.4537901,101,6901.10169CTBCTB2023-04-2515:03:50.4802023-04-2515:03:50.4932023-04-27FILLEDO20230425lalo1000000312.21682121827971-3217O20230425lalo10000003221BR6L6K810L9HBG0200011BR6L6KA10L1HBG02000102FOKAUPL9L1GC5A0LN00039T2_002023/04/25 15:03:50.479
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.453790Limit7.4537901,101,6901.10169CTBCTB2023-04-2515:03:50.4802023-04-2515:03:50.4932023-04-27O20230425lalo1000000312.21682121827971-3217O20230425lalo10000003221BR6L6K810L9HBG0200011BR6L6KA10L1HBG02000102FOKAUPL9L1GC5A0LN00039T2_002023/04/25 15:03:50.479
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.453790Limit7.4537901,101,6901.10169CTBCTB2023-04-2515:04:26.9412023-04-2515:04:26.9482023-04-27FILLEDO20230425lalo1000000312.41682121827971-3217O20230425lalo10000003321BR6L6K810L9HBG0200021BR6L6KA10L1HBG02000202FOKAUPL9L1GC5A0LN0003A7G_002023/04/25 15:04:26.940
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.453790Limit7.4537901,101,6901.10169CTBCTB2023-04-2515:04:26.9412023-04-2515:04:26.9482023-04-27O20230425lalo1000000312.41682121827971-3217O20230425lalo10000003321BR6L6K810L9HBG0200021BR6L6KA10L1HBG02000202FOKAUPL9L1GC5A0LN0003A7G_002023/04/25 15:04:26.940
ChildEUR/DKKSELLBAR500,000500,000EUR7.453800Limit7.453800550,8451.10169BARBAR2023-04-2515:04:26.9002023-04-2515:04:26.9682023-04-27FILLEDO20230425lalo1000000312.31682121827971-3217O20230425lalo1000000330Z001GU1SEAO20230425lalo1000000312.3@1FOKLUPQFJRX636128619661830212023/04/25 15:04:26.899
TradeEUR/DKKSELLBAR500,000500,000EUR7.453800Limit7.453800550,8451.10169BARBAR2023-04-2515:04:26.9002023-04-2515:04:26.9682023-04-27O20230425lalo1000000312.31682121827971-3217O20230425lalo1000000330Z001GU1SEAO20230425lalo1000000312.3@1FOKLUPQFJRX636128619661830212023/04/25 15:04:26.899
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.453790Limit7.4537901,101,6901.10169CTBCTB2023-04-2515:04:33.0202023-04-2515:04:33.0272023-04-27FILLEDO20230425lalo1000000312.51682121827971-3217O20230425lalo10000003461BR6L6K810L9HBG0200031BR6L6KA10L1HBG02000302FOKAUPL9L1GC5A0LN0003A7R_002023/04/25 15:04:33.018
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.453790Limit7.4537901,101,6901.10169CTBCTB2023-04-2515:04:33.0202023-04-2515:04:33.0272023-04-27O20230425lalo1000000312.51682121827971-3217O20230425lalo10000003461BR6L6K810L9HBG0200031BR6L6KA10L1HBG02000302FOKAUPL9L1GC5A0LN0003A7R_002023/04/25 15:04:33.018
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.402800Limit8.402750372,6960.804942023-04-2515:26:33.6942023-04-2515:26:33.6982023-04-27FILLED1682121827971-33881682121827971-3388O20230425lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR300,000300,000GBP8.402800Limit8.402800372,6960.80494DBRDBR2023-04-2515:26:33.6952023-04-2515:26:33.6982023-04-27FILLEDO20230425lalo1000000356.11682121827971-3388O20230425lalo1000000357583232976036416205161724198412208848IOCNYKRABFX126722691072023/04/25 15:26:33.525
TradeGBP/DKKSELLDBR300,000300,000GBP8.402800Limit8.402800372,6960.80494DBRDBR2023-04-2515:26:33.6952023-04-2515:26:33.6982023-04-27O20230425lalo1000000356.11682121827971-3388O20230425lalo1000000357583232976036416205161724198412208848IOCNYKRABFX126722691072023/04/25 15:26:33.525
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.767620Limit6.7676201,100,0006.767622023-04-2515:31:29.7632023-04-2515:31:29.7712023-04-27FILLED1682121827971-34111682121827971-3411O20230425lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.767620Limit6.7676201,100,0006.76762CTBCTB2023-04-2515:31:29.7652023-04-2515:31:29.7712023-04-27FILLEDO20230425lalo1000000365.11682121827971-3411O20230425lalo10000003661BR6L6K810L9HBG0200041BR6L6KA10L1HBG02000402FOKAUPL9L1GC5A1LP000ADSE_002023/04/25 15:31:28.854
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.767620Limit6.7676201,100,0006.76762CTBCTB2023-04-2515:31:29.7652023-04-2515:31:29.7712023-04-27O20230425lalo1000000365.11682121827971-3411O20230425lalo10000003661BR6L6K810L9HBG0200041BR6L6KA10L1HBG02000402FOKAUPL9L1GC5A1LP000ADSE_002023/04/25 15:31:28.854
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.7530402023-04-2514:41:12.1062023-04-2515:31:52.2692023-04-27CANCELEDUser Cancel1682121827971-31931682121827971-3193O20230425lalo1000000291GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAED/DKKBUY300,000300,000AED1.843658Limit1.84365881,6933.672292023-04-2515:32:24.0142023-04-2515:32:24.0982023-04-27FILLED1682121827971-34251682121827971-3425O20230425lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR300,000300,000AED0.542400Limit0.54240081,6933.67229BARBAR2023-04-2515:32:24.0152023-04-2515:32:24.0982023-04-27FILLEDO20230425lalo1000000376.11682121827971-3425O20230425lalo1000000377Z001GU1SEBO20230425lalo1000000376.1@1FOKZSHQPSRG636128619654499262023/04/25 15:32:21.665
TradeDKK/AEDBUYBAR300,000300,000AED0.542400Limit0.54240081,6933.67229BARBAR2023-04-2515:32:24.0152023-04-2515:32:24.0982023-04-27O20230425lalo1000000376.11682121827971-3425O20230425lalo1000000377Z001GU1SEBO20230425lalo1000000376.1@1FOKZSHQPSRG636128619654499262023/04/25 15:32:21.665
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.775960Limit6.7759602,000,0006.775962023-04-2515:42:18.3232023-04-2515:42:18.3322023-04-27FILLED1682121827971-34321682121827971-3432O20230425lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.775960Limit6.7759601,000,0006.77596JPMJPM2023-04-2515:42:18.3252023-04-2515:42:18.3302023-04-27FILLEDO20230425lalo1000000385.11682121827971-3432O20230425lalo1000000386XE-8Y442SXE-8Y442SIOCMDAPI NYKREDIT ST16502023/04/25 15:42:17.053
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.775960Limit6.7759601,000,0006.77596JPMJPM2023-04-2515:42:18.3252023-04-2515:42:18.3302023-04-27O20230425lalo1000000385.11682121827971-3432O20230425lalo1000000386XE-8Y442SXE-8Y442SIOCMDAPI NYKREDIT ST16502023/04/25 15:42:17.053
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.775960Limit6.7759601,000,0006.77596CTBCTB2023-04-2515:42:18.3252023-04-2515:42:18.3322023-04-27FILLEDO20230425lalo1000000385.21682121827971-3432O20230425lalo10000003871BR6L6K810L9HBG0200051BR6L6KA10L1HBG02000502FOKAUPL9L1GC5A1LP000AJB5_002023/04/25 15:42:18.309
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.775960Limit6.7759601,000,0006.77596CTBCTB2023-04-2515:42:18.3252023-04-2515:42:18.3322023-04-27O20230425lalo1000000385.21682121827971-3432O20230425lalo10000003871BR6L6K810L9HBG0200051BR6L6KA10L1HBG02000502FOKAUPL9L1GC5A1LP000AJB5_002023/04/25 15:42:18.309
ParentClaus Kromann NielsenSEK/DKKBUY7,000,0007,000,000SEK0.659587Limit0.659587682,65610.254062023-04-2515:42:55.9182023-04-2515:42:55.9222023-04-27FILLED1682121827971-34401682121827971-3440O20230425lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR7,000,0007,000,000SEK1.516100Limit1.516100682,65610.25406DBRDBR2023-04-2515:42:55.9192023-04-2515:42:55.9222023-04-27FILLEDO20230425lalo1000000401.11682121827971-3440O20230425lalo1000000402583232976046238450161724198422031092IOCNYKRABFX126729543932023/04/25 15:42:54.834
TradeDKK/SEKBUYDBR7,000,0007,000,000SEK1.516100Limit1.516100682,65610.25406DBRDBR2023-04-2515:42:55.9192023-04-2515:42:55.9222023-04-27O20230425lalo1000000401.11682121827971-3440O20230425lalo1000000402583232976046238450161724198422031092IOCNYKRABFX126729543932023/04/25 15:42:54.834
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20240429SELL15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.122570 (6.774900 / 6.652330)Limit-0.122570 (6.774900 / 6.652330)15,000,0006.774902023-04-2515:43:31.8932023-04-2515:43:31.9782023-04-27FILLED1682121827971-34501682121827971-3450O20230425lalo1000000409FOKDefaultDefaultBAR#YQKAGAUZ63612861965014787
ChildUSD/DKK.SWP.SPOT.20240429SELLBAR15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.122570 (6.774900 / 6.652330)Limit-0.122570 (6.774900 / 6.652330)15,000,0006.77490BARBAR2023-04-2515:43:31.8942023-04-2515:43:31.9782023-04-27FILLED2H2P9ufIO8B1682121827971-3450O20230425lalo1000000410Z001GU1SEC2H2P9ufIO8B@1FOKYQKAGAUZ63612861965014787
TradeUSD/DKK.SWP.SPOT.20240429SELLBAR15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.122570 (6.774900 / 6.652330)Limit-0.122570 (6.774900 / 6.652330)15,000,0006.77490BARBAR2023-04-2515:43:31.8942023-04-2515:43:31.9782023-04-272H2P9ufIO8B1682121827971-3450O20230425lalo1000000410Z001GU1SEC2H2P9ufIO8B@1FOKYQKAGAUZ63612861965014787
ParentClaus Kromann NielsenAUD/DKKBUY400,000400,000AUD4.497300Limit4.497300266,1321.503012023-04-2515:46:20.6492023-04-2515:46:20.6612023-04-27FILLED1682121827971-34831682121827971-3483O20230425lalo1000000415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCS400,000400,000AUD4.497300Limit4.497300266,1321.50301CSCS2023-04-2515:46:20.6512023-04-2515:46:20.6612023-04-27FILLEDO20230425lalo1000000416.11682121827971-3483O20230425lalo1000000417O20230425lalo1000000416.1@1O20230425lalo1000000416.1@1IOC450836#22023/04/25 15:46:18.777
TradeAUD/DKKBUYCS400,000400,000AUD4.497300Limit4.497300266,1321.50301CSCS2023-04-2515:46:20.6512023-04-2515:46:20.6612023-04-27O20230425lalo1000000416.11682121827971-3483O20230425lalo1000000417O20230425lalo1000000416.1@1O20230425lalo1000000416.1@1IOC450836#22023/04/25 15:46:18.777
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20240429SELL13,000,000 / 13,000,00013,000,000 / 13,000,000GBP-0.140355 (8.403700 / 8.263345)Limit-0.140355 (8.403700 / 8.263345)16,150,1720.804942023-04-2515:47:53.0442023-04-2515:47:53.1242023-04-27FILLED1682121827971-35081682121827971-3508O20230425lalo1000000426FOKDefaultDefaultBAR#WVVCSXBU63612861964820462
ChildGBP/DKK.SWP.SPOT.20240429SELLBAR13,000,000 / 13,000,00013,000,000 / 13,000,000GBP-0.140355 (8.403700 / 8.263345)Limit-0.140355 (8.403700 / 8.263345)16,150,1720.80494BARBAR2023-04-2515:47:53.0452023-04-2515:47:53.1242023-04-27FILLED6sUiMY190sj1682121827971-3508O20230425lalo1000000427Z001GU1SEE6sUiMY190sj@1FOKWVVCSXBU63612861964820462
TradeGBP/DKK.SWP.SPOT.20240429SELLBAR13,000,000 / 13,000,00013,000,000 / 13,000,000GBP-0.140355 (8.403700 / 8.263345)Limit-0.140355 (8.403700 / 8.263345)16,150,1720.80494BARBAR2023-04-2515:47:53.0452023-04-2515:47:53.1242023-04-276sUiMY190sj1682121827971-3508O20230425lalo1000000427Z001GU1SEE6sUiMY190sj@1FOKWVVCSXBU63612861964820462
ParentClaus Kromann NielsenCHF/DKKSELL1,800,0001,800,000CHF7.612800Limit7.6128002,025,9270.888482023-04-2515:47:19.5912023-04-2515:48:08.3462023-04-27FILLED1682121827971-34981682121827971-3498O20230425lalo1000000424GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLCS1,800,0001,800,000CHF7.612800Limit7.6128002,025,9270.88848CSCS2023-04-2515:48:08.3372023-04-2515:48:08.3462023-04-27FILLEDO20230425lalo1000000425.11682121827971-3498O20230425lalo1000000433O20230425lalo1000000425.1@1O20230425lalo1000000425.1@1IOC441989#32023/04/25 15:48:08.336
TradeCHF/DKKSELLCS1,800,0001,800,000CHF7.612800Limit7.6128002,025,9270.88848CSCS2023-04-2515:48:08.3372023-04-2515:48:08.3462023-04-27O20230425lalo1000000425.11682121827971-3498O20230425lalo1000000433O20230425lalo1000000425.1@1O20230425lalo1000000425.1@1IOC441989#32023/04/25 15:48:08.336
ParentClaus Kromann NielsenAUD/DKKSELL1,000,0001,000,000AUD4.495300Limit4.495300665,3301.503012023-04-2515:49:31.0412023-04-2515:49:31.0622023-04-27FILLED1682121827971-35221682121827971-3522O20230425lalo1000000440GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.495300Limit4.495300665,3301.50301DBKDBK2023-04-2515:49:31.0432023-04-2515:49:31.0622023-04-27FILLEDO20230425lalo1000000441.11682121827971-3522O20230425lalo100000044202929066053FOKB-61574482023/04/25 15:49:30.272
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.495300Limit4.495300665,3301.50301DBKDBK2023-04-2515:49:31.0432023-04-2515:49:31.0622023-04-27O20230425lalo1000000441.11682121827971-3522O20230425lalo100000044202929066053FOKB-61574482023/04/25 15:49:30.272
ParentClaus Kromann NielsenCAD/DKKSELL3,500,0003,500,000CAD4.977700Limit4.9777002,576,1231.358632023-04-2515:50:10.0212023-04-2515:50:10.0482023-04-27FILLED1682121827971-35351682121827971-3535O20230425lalo1000000449GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLDBK3,500,0003,500,000CAD4.977700Limit4.9777002,576,1231.35863DBKDBK2023-04-2515:50:10.0222023-04-2515:50:10.0482023-04-27FILLEDO20230425lalo1000000450.11682121827971-3535O20230425lalo100000045102929066054FOKB-61617692023/04/25 15:50:09.869
TradeCAD/DKKSELLDBK3,500,0003,500,000CAD4.977700Limit4.9777002,576,1231.35863DBKDBK2023-04-2515:50:10.0222023-04-2515:50:10.0482023-04-27O20230425lalo1000000450.11682121827971-3535O20230425lalo100000045102929066054FOKB-61617692023/04/25 15:50:09.869
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20240429SELL5,000,000 / 5,000,0005,000,000 / 5,000,000AUD-0.035199 (4.496350 / 4.461151)Limit-0.035199 (4.496350 / 4.461151)3,326,6501.503012023-04-2515:51:08.8912023-04-2515:51:08.9092023-04-27FILLED1682121827971-35531682121827971-3553O20230425lalo1000000458FOKDefaultDefaultUBS#PRF15NR54MBXHM_24
ChildAUD/DKK.SWP.SPOT.20240429SELLUBS5,000,000 / 5,000,0005,000,000 / 5,000,000AUD-0.035199 (4.496350 / 4.461151)Limit-0.035199 (4.496350 / 4.461151)3,326,6501.50301UBSUBS2023-04-2515:51:08.8922023-04-2515:51:08.9092023-04-27FILLED5UGfFZCAaeg1682121827971-3553O20230425lalo1000000459PRF15NR54MBXHMQOA11HR54LWUG4FOKPRF15NR54MBXHM_24
TradeAUD/DKK.SWP.SPOT.20240429SELLUBS5,000,000 / 5,000,0005,000,000 / 5,000,000AUD-0.035199 (4.496350 / 4.461151)Limit-0.035199 (4.496350 / 4.461151)3,326,6501.50301UBSUBS2023-04-2515:51:08.8922023-04-2515:51:08.9092023-04-275UGfFZCAaeg1682121827971-3553O20230425lalo1000000459PRF15NR54MBXHMQOA11HR54LWUG4FOKPRF15NR54MBXHM_24
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.637316Limit0.63732494,03710.634132023-04-2516:02:21.0692023-04-2516:02:21.0752023-04-27FILLED1682121827971-36231682121827971-3623O20230425lalo1000000464GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.569080Limit1.56908094,03710.63413JPMJPM2023-04-2516:02:21.0702023-04-2516:02:21.0752023-04-27FILLEDO20230425lalo1000000465.11682121827971-3623O20230425lalo1000000466XE-8Y4432XE-8Y4432IOCMDAPI NYKREDIT ST2158792023/04/25 16:02:21.065
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.569080Limit1.56908094,03710.63413JPMJPM2023-04-2516:02:21.0702023-04-2516:02:21.0752023-04-27O20230425lalo1000000465.11682121827971-3623O20230425lalo1000000466XE-8Y4432XE-8Y4432IOCMDAPI NYKREDIT ST2158792023/04/25 16:02:21.065
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.453450Limit7.4534505,499,8001.099962023-04-2516:17:06.2532023-04-2516:17:06.2672023-04-27FILLED1682121827971-36391682121827971-3639O20230425lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR600,000600,000EUR7.453470Limit7.453470659,9761.09996DBRDBR2023-04-2516:17:06.2552023-04-2516:17:06.2592023-04-27FILLEDO20230425lalo1000000474.11682121827971-3639O20230425lalo1000000475583232976066741809161724198442534452IOCNYKRABFX126746366162023/04/25 16:16:58.180
TradeEUR/DKKSELLDBR600,000600,000EUR7.453470Limit7.453470659,9761.09996DBRDBR2023-04-2516:17:06.2552023-04-2516:17:06.2592023-04-27O20230425lalo1000000474.11682121827971-3639O20230425lalo1000000475583232976066741809161724198442534452IOCNYKRABFX126746366162023/04/25 16:16:58.180
ChildEUR/DKKSELLDBR1,400,0001,400,000EUR7.453440Limit7.4534401,539,9441.09996DBRDBR2023-04-2516:17:06.2552023-04-2516:17:06.2602023-04-27FILLEDO20230425lalo1000000474.41682121827971-3639O20230425lalo1000000478583232976066741813161724198442534456IOCNYKRABFX126746366172023/04/25 16:16:58.180
TradeEUR/DKKSELLDBR1,400,0001,400,000EUR7.453440Limit7.4534401,539,9441.09996DBRDBR2023-04-2516:17:06.2552023-04-2516:17:06.2602023-04-27O20230425lalo1000000474.41682121827971-3639O20230425lalo1000000478583232976066741813161724198442534456IOCNYKRABFX126746366172023/04/25 16:16:58.180
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.453450Limit7.4534501,099,9601.09996JPMJPM2023-04-2516:17:06.2552023-04-2516:17:06.2622023-04-27FILLEDO20230425lalo1000000474.21682121827971-3639O20230425lalo1000000476XE-8Y5VO7XE-8Y5VO7IOCMDAPI NYKREDIT ST15982023/04/25 16:17:06.107
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.453450Limit7.4534501,099,9601.09996JPMJPM2023-04-2516:17:06.2552023-04-2516:17:06.2622023-04-27O20230425lalo1000000474.21682121827971-3639O20230425lalo1000000476XE-8Y5VO7XE-8Y5VO7IOCMDAPI NYKREDIT ST15982023/04/25 16:17:06.107
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.453450Limit7.4534501,099,9601.09996CTBCTB2023-04-2516:17:06.2552023-04-2516:17:06.2632023-04-27FILLEDO20230425lalo1000000474.31682121827971-3639O20230425lalo10000004771BR6L6K810L9HBG0200061BR6L6KA10L1HBG02000602FOKAUPL9L1GC5A0LN0003SNM_002023/04/25 16:17:00.181
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.453450Limit7.4534501,099,9601.09996CTBCTB2023-04-2516:17:06.2552023-04-2516:17:06.2632023-04-27O20230425lalo1000000474.31682121827971-3639O20230425lalo10000004771BR6L6K810L9HBG0200061BR6L6KA10L1HBG02000602FOKAUPL9L1GC5A0LN0003SNM_002023/04/25 16:17:00.181
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.453460Limit7.4534601,099,9601.09996UBSUBS2023-04-2516:17:06.2562023-04-2516:17:06.2672023-04-27FILLEDO20230425lalo1000000474.51682121827971-3639O20230425lalo1000000479POA15NR54MAVCSQOA14YR54LWXPQIOC7429005665861042284_b12023/04/25 16:17:05.505
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.453460Limit7.4534601,099,9601.09996UBSUBS2023-04-2516:17:06.2562023-04-2516:17:06.2672023-04-27O20230425lalo1000000474.51682121827971-3639O20230425lalo1000000479POA15NR54MAVCSQOA14YR54LWXPQIOC7429005665861042284_b12023/04/25 16:17:05.505
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.786880Limit6.7868801,000,0006.786882023-04-2516:27:01.3282023-04-2516:27:01.3372023-04-27FILLED1682121827971-36741682121827971-3674O20230425lalo1000000512GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.786880Limit6.7868801,000,0006.78688CTBCTB2023-04-2516:27:01.3292023-04-2516:27:01.3372023-04-27FILLEDO20230425lalo1000000513.11682121827971-3674O20230425lalo10000005141BR6L6K810L9HBG0200071BR6L6KA10L1HBG02000702FOKAUPL9L1GC5A1LP000BCFQ_002023/04/25 16:27:00.717
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.786880Limit6.7868801,000,0006.78688CTBCTB2023-04-2516:27:01.3292023-04-2516:27:01.3372023-04-27O20230425lalo1000000513.11682121827971-3674O20230425lalo10000005141BR6L6K810L9HBG0200071BR6L6KA10L1HBG02000702FOKAUPL9L1GC5A1LP000BCFQ_002023/04/25 16:27:00.717
ParentClaus Kromann NielsenPLN/DKKBUY01,000,000PLNLimit1.6218502023-04-2513:16:25.1862023-04-2516:43:58.9542023-04-27CANCELEDUser Cancel1682121827971-29711682121827971-2971O20230425lalo1000000220GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY01,000,000PLNLimit1.6220002023-04-2512:12:20.4672023-04-2516:44:03.6612023-04-27CANCELEDUser Cancel1682121827971-27951682121827971-2795O20230425lalo1000000158GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.786870Limit6.7867201,000,0006.786882023-04-2516:51:32.8112023-04-2516:51:32.8652023-04-27FILLED1682121827971-36841682121827971-3684O20230425lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.786860Limit6.786860500,0006.78686JPMJPM2023-04-2516:51:32.8132023-04-2516:51:32.8172023-04-27FILLEDO20230425lalo1000000526.21682121827971-3684O20230425lalo1000000528XE-8Y5VOQXE-8Y5VOQIOCMDAPI NYKREDIT ST16502023/04/25 16:51:32.781
TradeUSD/DKKSELLJPM500,000500,000USD6.786860Limit6.786860500,0006.78686JPMJPM2023-04-2516:51:32.8132023-04-2516:51:32.8172023-04-27O20230425lalo1000000526.21682121827971-3684O20230425lalo1000000528XE-8Y5VOQXE-8Y5VOQIOCMDAPI NYKREDIT ST16502023/04/25 16:51:32.781
ChildUSD/DKKSELLBAR500,000500,000USD6.786880Limit6.786880500,0006.78688BARBAR2023-04-2516:51:32.8122023-04-2516:51:32.8652023-04-27FILLEDO20230425lalo1000000526.11682121827971-3684O20230425lalo1000000527Z001GU1SEGO20230425lalo1000000526.1@1FOKBBLPZHFC636128619623772972023/04/25 16:51:32.810
TradeUSD/DKKSELLBAR500,000500,000USD6.786880Limit6.786880500,0006.78688BARBAR2023-04-2516:51:32.8122023-04-2516:51:32.8652023-04-27O20230425lalo1000000526.11682121827971-3684O20230425lalo1000000527Z001GU1SEGO20230425lalo1000000526.1@1FOKBBLPZHFC636128619623772972023/04/25 16:51:32.810
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.658979Limit0.658979291,86310.278802023-04-2516:55:05.0252023-04-2516:55:05.0312023-04-27FILLED1682121827971-36921682121827971-3692O20230425lalo1000000541GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.517500Limit1.517500291,86310.27880JPMJPM2023-04-2516:55:05.0262023-04-2516:55:05.0312023-04-27FILLEDO20230425lalo1000000542.11682121827971-3692O20230425lalo1000000543XE-8Y5VOSXE-8Y5VOSIOCMDAPI NYKREDIT ST5182142023/04/25 16:55:04.030
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.517500Limit1.517500291,86310.27880JPMJPM2023-04-2516:55:05.0262023-04-2516:55:05.0312023-04-27O20230425lalo1000000542.11682121827971-3692O20230425lalo1000000543XE-8Y5VOSXE-8Y5VOSIOCMDAPI NYKREDIT ST5182142023/04/25 16:55:04.030
ParentClaus Kromann NielsenSEK/DKKBUY01,000,000SEKLimit0.6588142023-04-2516:17:23.4612023-04-2516:55:14.7142023-04-27CANCELEDUser Cancel1682121827971-36671682121827971-3667O20230425lalo1000000510GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.621700Limit1.621700239,8084.170002023-04-2516:57:31.5192023-04-2516:57:31.5312023-04-27FILLED1682121827971-37031682121827971-3703O20230425lalo1000000554GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.621700Limit1.621700239,8084.17000UBSUBS2023-04-2516:57:31.5212023-04-2516:57:31.5312023-04-27FILLEDO20230425lalo1000000555.11682121827971-3703O20230425lalo1000000556POA15NR54MAVDPQOA14YR54LWXTRIOC7429008149633743898_o02023/04/25 16:57:31.061
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.621700Limit1.621700239,8084.17000UBSUBS2023-04-2516:57:31.5212023-04-2516:57:31.5312023-04-27O20230425lalo1000000555.11682121827971-3703O20230425lalo1000000556POA15NR54MAVDPQOA14YR54LWXTRIOC7429008149633743898_o02023/04/25 16:57:31.061
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.658913Limit0.658926291,86310.278802023-04-2516:55:35.7212023-04-2516:58:10.3502023-04-27FILLED1682121827971-36991682121827971-3699O20230425lalo1000000552GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR3,000,0003,000,000SEK1.517650Limit1.517650291,86310.27880DBRDBR2023-04-2516:58:10.3472023-04-2516:58:10.3502023-04-27FILLEDO20230425lalo1000000553.11682121827971-3699O20230425lalo1000000564583232976091382725161724198467175367IOCNYKRABFX126763934942023/04/25 16:58:10.346
TradeDKK/SEKBUYDBR3,000,0003,000,000SEK1.517650Limit1.517650291,86310.27880DBRDBR2023-04-2516:58:10.3472023-04-2516:58:10.3502023-04-27O20230425lalo1000000553.11682121827971-3699O20230425lalo1000000564583232976091382725161724198467175367IOCNYKRABFX126763934942023/04/25 16:58:10.346
ParentRosgaard A/S B4EUR/DKK.FWD.20230425SELL333,000333,000EUR7.450273Limit7.4502732,480,9417.450272023-04-2507:45:17.2812023-04-2507:45:17.2812023-04-25FILLED1682121827528-12911682121827528-1291O20230425lold1000000001FOK30695984Default3cx8RJRgUWe
ParentDansani A/SNOK/DKK.SWP.20230425.20230512BUY100,000 / 100,000100,000 / 100,000NOK-0.000142 (0.639415 / 0.639273)Limit-0.000142 (0.639415 / 0.639273)63,9701.563232023-04-2508:02:03.0602023-04-2508:02:03.0602023-04-25FILLED1682121827528-12941682121827528-1294O20230425lold1000000002FOKDANSANIDefault6a25h4sThQW
ParentDansani A/SNOK/DKK.SWP.20230425.20230510BUY30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.000124 (0.639515 / 0.639391)Limit-0.000124 (0.639515 / 0.639391)19,191,0541.563232023-04-2508:04:55.1252023-04-2508:04:55.1252023-04-25FILLED1682121827528-12971682121827528-1297O20230425lold1000000003FOKDANSANI_HOLDINGDefaulteR1NNlA5tM
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230425SELL71,50071,500EUR7.442723Limit7.442723532,1557.442722023-04-2508:09:55.0322023-04-2508:09:55.0322023-04-25FILLED1682121827528-13101682121827528-1310O20230425lold1000000004FOK16503592Default3f6ikHoiKkF
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230425SELL1,000,0001,000,000SEK0.654607Limit0.654607654,6070.654612023-04-2508:25:08.7472023-04-2508:25:08.7472023-04-25FILLED1682121827528-13181682121827528-1318O20230425lold1000000005FOK32151922Default7P145lr3rgp
ParentToppac A/S T1NOK/DKK.FWD.20230425SELL54,00054,000NOK0.638556Limit0.63855634,4820.638562023-04-2508:33:37.9462023-04-2508:33:37.9462023-04-25FILLED1682121827528-13511682121827528-1351O20230425lold1000000006FOKLOEVSCHALL_A/SDefaultELKsLil4vAa
ParentToppac A/S T1EUR/DKK.FWD.20230425SELL20,00020,000EUR7.443331Limit7.443331148,8677.443332023-04-2508:34:08.7832023-04-2508:34:08.7832023-04-25FILLED1682121827528-13541682121827528-1354O20230425lold1000000007FOKLOEVSCHALL_A/SDefault6xmT88hcpKa
ParentSTATE OF WOW ApS T1 SEK/DKK.FWD.20230425SELL600,000600,000SEK0.655055Limit0.655055393,0330.655062023-04-2508:34:30.8832023-04-2508:34:30.8832023-04-25FILLED1682121827528-13561682121827528-1356O20230425lold1000000008FOKSTATE_OFWOWDefault1eqLw1rRBS2
ParentNCT Offshore A/SEUR/DKK.FWD.20230425SELL100,000100,000EUR7.441881Limit7.441881744,1887.441882023-04-2508:38:02.2452023-04-2508:38:02.2452023-04-25FILLED1682121827528-13691682121827528-1369O20230425lold1000000009FOKAFTALE_37474592Default4BdGeDFIgiE
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230425SELL550,000550,000USD6.734892Limit6.7348923,704,1916.734892023-04-2508:54:56.7052023-04-2508:54:56.7052023-04-25FILLED1682121827528-13921682121827528-1392O20230425lold1000000010FOK39323702Default62EMIwLokvZ
ParentDantax A/S T3EUR/USD.FWD.20230425SELL30,00030,000EUR1.101378Limit1.101378223,6050.134172023-04-2509:08:59.9572023-04-2509:08:59.9572023-04-25FILLED1682121827528-14341682121827528-1434O20230425lold1000000011FOK75075715DefaultBJJ9uM3Frbi
ParentMedicsport A/SUSD/DKK.FWD.20231010BUY100,000100,000USD6.720039Limit6.720039672,0046.720042023-04-2509:20:18.6862023-04-2509:20:18.6862023-10-10FILLED1682121827528-14531682121827528-1453O20230425lold1000000012FOKMEDICSPORT A/SDefault9tuLqpFUfXA
ParentAudio Distribution Group B1GBP/DKK.FWD.20230425SELL50,00050,000GBP8.391849Limit8.391849419,5928.391852023-04-2509:23:09.5912023-04-2509:23:09.5912023-04-25FILLED1682121827528-14741682121827528-1474O20230425lold1000000013FOK37193003Default3daGGLGq4A3
ParentDangate ApS B1EUR/DKKBUY14,00014,000EUR7.463740Limit7.463740104,4927.463742023-04-2509:30:06.8932023-04-2509:30:06.8932023-04-27FILLED1682121827528-14951682121827528-1495O20230425lold1000000014FOK33042620Default2PCRHJ7potp
ParentNature Planet ApS B1EUR/USD.FWD.20230425SELL100,000100,000EUR1.098876Limit1.098876745,3810.134162023-04-2510:08:23.1292023-04-2510:08:23.1292023-04-25FILLED1682121827528-15171682121827528-1517O20230425lold1000000015FOKAFTALE_28985118Default6BouBmri1Np
ParentSlipgate Ironworks ApS T1USD/DKK.FWD.20230425BUY2,000,0002,000,000DKK6.744701Limit6.7447012,000,0006.744702023-04-2510:17:16.9652023-04-2510:17:16.9652023-04-25FILLED1682121827528-15441682121827528-1544O20230425lold1000000016FOK38541161DefaultOlXLHmvtGc
ParentRosgaard A/S B4EUR/DKK.FWD.20230425SELL215,000215,000EUR7.451460Limit7.4514601,602,0647.451462023-04-2510:28:52.4662023-04-2510:28:52.4662023-04-25FILLED1682121827528-16081682121827528-1608O20230425lold1000000017FOK30695984Default7ZoJoQSW4SE
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230425BUY2,0002,000EUR7.464658Limit7.46465814,9297.464662023-04-2510:42:51.0612023-04-2510:42:51.0612023-04-25FILLED1682121827528-16171682121827528-1617O20230425lold1000000018FOK42450243Default9kTirmqbC7W
ParentMountain Top (Denmark) ApS B1EUR/DKKSELL125,000125,000EUR7.434500Limit7.434500929,3137.434502023-04-2510:49:22.4762023-04-2510:49:22.4762023-04-27FILLED1682121827528-16491682121827528-1649O20230425lold1000000019FOK18527030Default7Sx9mRrHsIm
ParentKongskilde Industries A/SEUR/DKK.FWD.20230425SELL275,000275,000EUR7.434590Limit7.4345902,044,5127.434592023-04-2510:51:15.2322023-04-2510:51:15.2322023-04-25FILLED1682121827528-16891682121827528-1689O20230425lold1000000020FOKAFTALE_39406101DefaultFDBTqElVld2
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20230425SELL4,300,0004,300,000SEK0.655905Limit0.6559052,820,3900.655902023-04-2510:51:42.5372023-04-2510:51:42.5372023-04-25FILLED1682121827528-16911682121827528-1691O20230425lold1000000021FOKAFTALE_26688248DefaultAIthHoMsMja
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230425.20230502BUY450,000 / 450,000450,000 / 450,000EUR-0.000403 (7.454620 / 7.454217)Limit-0.000403 (7.454620 / 7.454217)3,354,2130.134162023-04-2510:54:22.3592023-04-2510:54:22.3592023-04-25FILLED1682121827528-17031682121827528-1703O20230425lold1000000022FOKAFTALE_71078418Default95gg6t5SnbI
ParentFitness Engros A/SUSD/DKK.FWD.20230425BUY500500USD6.763247Limit6.7632473,3826.763252023-04-2510:56:20.3932023-04-2510:56:20.3932023-04-25FILLED1682121827528-17221682121827528-1722O20230425lold1000000023FOKAFTALE_21830895DefaultEXbgBrbbbxP
ParentHenning St?hr A/S. B1SEK/DKK.FWD.20230425SELL5,700,0005,700,000SEK0.656025Limit0.6560253,739,3430.656032023-04-2511:21:29.3652023-04-2511:21:29.3652023-04-25FILLED1682121827528-17511682121827528-1751O20230425lold1000000024FOKAFTALE_43224913DefaultAPKWLXUSOub
ParentDacapo Stainless A/S B1DKK/EUR.FWD.20230425BUY8,900,0008,900,000DKK0.134538Limit0.1345388,900,0000.134542023-04-2511:24:59.9812023-04-2511:24:59.9812023-04-25FILLED1682121827528-17571682121827528-1757O20230425lold1000000025FOKAFTALE_26688248Default2RJ9JunfPuh
ParentAasted ApS B1EUR/DKKBUY313,000313,000EUR7.464000Limit7.4640002,336,2327.464002023-04-2511:26:35.3682023-04-2511:26:35.3682023-04-27FILLED1682121827528-17731682121827528-1773O20230425lold1000000026FOK10422345Default4vdwmolpSIw
ParentDay et A/S B6EUR/USD.FWD.20230426SELL80,00080,000EUR1.100629Limit1.100629596,3690.134152023-04-2511:30:45.7152023-04-2511:30:45.7152023-04-26FILLED1682121827528-17971682121827528-1797O20230425lold1000000027FOKAFTALE_40028285Default8BQobOkX4oQ
ParentHC Packaging Europe A/S T2CNH/DKK.FWD.20230425BUY105,343105,343CNH0.982630Limit0.982630103,5130.982632023-04-2511:41:11.2832023-04-2511:41:11.2832023-04-25FILLED1682121827528-18131682121827528-1813O20230425lold1000000028FOKHAMMERS_A/SDefault1682121827971-2770Coop paddleboards
ParentFXAll RFS / ?petbruu@dfdsPLN/DKK.FWD.20230428SELL5,000,0005,000,000DKK1.622120Limit1.6221195,000,0001.622122023-04-2512:12:01.5232023-04-2512:12:01.5232023-04-28FILLED536473766536473766O20230425lold1000000029FOKL_14194711Default6Uc91snJhnf
ParentFXAll RFS / ?petbruu@dfdsPLN/DKK.FWD.20230428SELL5,000,0005,000,000DKKLimit1.6221195,000,0001.622122023-04-2512:12:01.5252023-04-2512:12:01.5252023-04-28FILLED536473766#AllocationLeg0536473766O20230425lold1000000031FOKL_14194711Default
ParentFitness Engros A/SSEK/DKKSELL30,00030,000SEK0.656955Limit0.65695519,7090.656952023-04-2512:14:56.7142023-04-2512:14:56.7142023-04-27FILLED1682121827528-18601682121827528-1860O20230425lold1000000032FOKAFTALE_21830895DefaultDcO9gKYxTI3
ParentMunthe A/S B1EUR/DKK.FWD.20230425SELL50,00050,000EUR7.433314Limit7.433314371,6667.433312023-04-2512:27:21.4592023-04-2512:27:21.4592023-04-25FILLED1682121827528-18811682121827528-1881O20230425lold1000000033FOKCVR_21848182DefaultDDEpDQsd83O
ParentMunthe A/S B1NOK/DKK.FWD.20230425SELL300,000300,000NOK0.636444Limit0.636444190,9330.636442023-04-2512:27:51.7482023-04-2512:27:51.7482023-04-25FILLED1682121827528-18831682121827528-1883O20230425lold1000000034FOKCVR_21848182Default9X8d81VSMQX
ParentMunthe A/S B1USD/DKK.FWD.20230425SELL50,00050,000USD6.740843Limit6.740843337,0426.740842023-04-2512:29:27.5932023-04-2512:29:27.5932023-04-25FILLED1682121827528-18851682121827528-1885O20230425lold1000000035FOKCVR_21848182Default8i5nXnvIoU5
ParentBasson Baby ApS B1PLN/DKK.SWP.20230425.20230428SELL50,000 / 50,00050,000 / 50,000PLN-0.000920 (1.622500 / 1.621580)Limit-0.000920 (1.622500 / 1.621580)80,7990.618822023-04-2512:34:16.7872023-04-2512:34:16.7872023-04-25FILLED1682121827528-18871682121827528-1887O20230425lold1000000036FOKAFTALE_33260636Default1682121827971-2852
ParentMartin Plougstrup / ?Novatech Polska Sp. z o.oPLN/DKK.FWD.20230425SELL1,200,0001,200,000DKK1.628600Limit1.6286001,200,0001.628602023-04-2512:37:38.2512023-04-2512:37:38.2512023-04-25FILLED1682121827971-28891682121827971-2889O20230425lold1000000037FOKAFTALE_4321684985Default1682121827971-2879
ParentStar Timber ApSEUR/DKK.FWD.20230425BUY100,000100,000DKK7.433740Limit7.433740100,0007.433742023-04-2512:42:39.2012023-04-2512:42:39.2012023-04-25FILLED1682121827528-19121682121827528-1912O20230425lold1000000038FOKAFTALE_29609381DefaultF8v9BcRudM7
ParentBasson Baby ApS B1USD/DKK.FWD.20230522BUY80,00080,000USD6.769906Limit6.769906541,5926.769912023-04-2512:52:56.8752023-04-2512:52:56.8752023-05-22FILLED1682121827528-19171682121827528-1917O20230425lold1000000039FOKAFTALE_33260636DefaultAxK2xwHS7Vm
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230502BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.002196 (6.760880 / 6.758684)Limit-0.002196 (6.760880 / 6.758684)33,786,8506.757372023-04-2512:54:04.7702023-04-2512:54:04.7692023-04-27FILLED536480291536480291O20230425lold1000000040FOKL_35954716Default76GngMvjhwa
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230502BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USDLimit-0.002196 (6.760880 / 6.758684)33,786,8506.757372023-04-2512:54:04.7722023-04-2512:54:04.7722023-04-27FILLED536480291#AllocationLeg0536480291O20230425lold1000000043FOKL_35954716Default
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230502BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USDLimit-0.002196 (6.760880 / 6.758684)33,786,8506.757372023-04-2512:54:04.7732023-04-2512:54:04.7732023-04-27FILLED536480291#AllocationLeg1536480291O20230425lold1000000044FOKL_35954716Default
ParentKreafunk ApS B1USD/DKK.FWD.20230425BUY250250USD6.778568Limit6.7785671,6956.778572023-04-2512:58:44.1612023-04-2512:58:44.1612023-04-25FILLED1682121827528-19611682121827528-1961O20230425lold1000000045FOKAFTALE_34221545DefaultDppa3BWaN0Y
ParentKreafunk ApS B1DKK/EUR.FWD.20230425SELL700700EUR0.134519Limit0.1345195,2040.134522023-04-2513:04:26.7942023-04-2513:04:26.7942023-04-25FILLED1682121827528-19921682121827528-1992O20230425lold1000000046FOKAFTALE_34221545DefaultFBMQQHtAw9u
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20230426BUY307,722307,722USD6.767096Limit6.7670962,082,3846.767102023-04-2513:09:36.8502023-04-2513:09:36.8502023-04-26FILLED1682121827528-20451682121827528-2045O20230425lold1000000047FOKKAP_22Default5beGOsg1Z4fOvf. fra DKK til USD
ParentBloomberg RFS / ?KIM JAKOBSENGBP/DKKBUY25,00025,000GBP8.423310Limit8.423310210,5838.423312023-04-2513:11:35.6192023-04-2513:11:35.6192023-04-27FILLEDBLP.RFQ.860627589_SEMCBLP.RFQ.860627589_SEMCO20230425lold1000000048FOKL_4320921630Default6ihrvZZZtPq
ParentKobbelgaard ApS B1EUR/DKKSELL84,08584,085EUR7.443830Limit7.443830625,9177.443832023-04-2513:12:35.1222023-04-2513:12:35.1222023-04-27FILLED1682121827528-20541682121827528-2054O20230425lold1000000049FOK40649441Default7hgtNjudVCm
ParentDykon A/S B5SEK/DKK.FWD.20230425BUY1,700,0001,700,000DKK0.656483Limit0.6564831,700,0000.656482023-04-2513:13:01.7452023-04-2513:13:01.7452023-04-25FILLED1682121827528-20551682121827528-2055O20230425lold1000000050FOK19778983Default7hgtNjudVCm
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL3,610,0003,610,000USD6.762220Limit6.76222024,411,6146.762222023-04-2513:13:09.6092023-04-2513:13:09.6092023-04-27FILLEDBLP.RFQ.860627697_SEMCBLP.RFQ.860627697_SEMCO20230425lold1000000051FOKL_4320921630Default7HjRnYZwsP0
ParentRosgaard A/S B4EUR/DKK.FWD.20230425SELL74,00074,000EUR7.450779Limit7.450779551,3587.450782023-04-2513:13:37.2272023-04-2513:13:37.2272023-04-25FILLED1682121827528-20811682121827528-2081O20230425lold1000000052FOK30695984Default2GNveJA7jYn
ParentKreafunk ApS B1SEK/DKK.FWD.20230425SELL1,7001,700SEK0.657043Limit0.6570431,1170.657042023-04-2513:14:12.5282023-04-2513:14:12.5282023-04-25FILLED1682121827528-20841682121827528-2084O20230425lold1000000053FOKAFTALE_34221545Default383ZpS9UCCB
ParentRuby Rejser ApS B2DKK/EURBUY300,000300,000EUR0.133870Limit0.1338702,240,9800.133872023-04-2513:24:40.5132023-04-2513:24:40.5132023-04-27FILLED1682121827528-21011682121827528-2101O20230425lold1000000054FOK18422298Default468RcPJW02P
ParentH & S Westergaard A/SEUR/DKK.FWD.20230425SELL1,000,0001,000,000EUR7.452839Limit7.4528397,452,8397.452842023-04-2513:24:48.7592023-04-2513:24:48.7592023-04-25FILLED1682121827528-21031682121827528-2103O20230425lold1000000055FOK28704100DefaultEmeNCNRtawO
ParentSlipgate Ironworks ApS T1USD/DKK.FWD.20230425SELL100,000100,000USD6.750932Limit6.750932675,0936.750932023-04-2513:37:03.5442023-04-2513:37:03.5442023-04-25FILLED1682121827528-21181682121827528-2118O20230425lold1000000056FOK36912197DefaultD3x6qeJn9Vo
ParentElogic Polska Sp. Z.O.O. T3EUR/DKKBUY1,8501,850EUR7.473280Limit7.47328013,8267.473282023-04-2513:38:10.0252023-04-2513:38:10.0252023-04-27FILLED1682121827528-21201682121827528-2120O20230425lold1000000057FOKAFTALE_4321694972DefaultC4eALMIHv5s
ParentScandia Trading ApS B2SEK/EUR.FWD.20230425SELL34,00034,000SEK0.088179Limit0.08817922,3561.520832023-04-2514:00:05.6132023-04-2514:00:05.6132023-04-25FILLED1682121827528-21331682121827528-2133O20230425lold1000000058FOK33952414Default4Ria1lbZBVr
ParentScandia Trading ApS B2EUR/DKK.FWD.20230425BUY17,50017,500EUR7.468230Limit7.468230130,6947.468232023-04-2514:01:03.2882023-04-2514:01:03.2882023-04-25FILLED1682121827528-21351682121827528-2135O20230425lold1000000059FOK33952414Default1682121827971-3128
ParentHBC Systems A/S T2EUR/USD.FWD.20230425BUY7,0007,000USD1.099210Limit1.09921047,3506.764272023-04-2514:15:12.9012023-04-2514:15:12.9012023-04-25FILLED1682121827528-21541682121827528-2154O20230425lold1000000060FOKAFTALE_40293698Default1mYr6XO4HoS
ParentHBC Systems A/S T2EUR/DKK.FWD.20230425SELL29,00029,000EUR7.437970Limit7.437970215,7017.437972023-04-2514:16:38.4622023-04-2514:16:38.4622023-04-25FILLED1682121827528-21561682121827528-2156O20230425lold1000000061FOKAFTALE_40293698DefaultEIfHB68Wvhs
ParentHBC Systems A/S T2EUR/DKK.FWD.20230425SELL29,00029,000EUR7.437770Limit7.437770215,6957.437772023-04-2514:17:57.9522023-04-2514:17:57.9522023-04-25FILLED1682121827528-21591682121827528-2159O20230425lold1000000062FOKAFTALE_39025612Default4QiGuA04ruk
ParentHBC Systems A/S T2EUR/USD.FWD.20230425BUY2,7002,700USD1.099559Limit1.09955918,2646.764272023-04-2514:18:52.7732023-04-2514:18:52.7732023-04-25FILLED1682121827528-21621682121827528-2162O20230425lold1000000063FOKAFTALE_40293728Default2n0xamkad7K
ParentMATE.mothership ApS T2EUR/DKK.FWD.20230425SELL11EUR7.433202Limit7.43320277.433202023-04-2514:20:23.9092023-04-2514:20:23.9092023-04-25FILLED1682121827528-21711682121827528-2171O20230425lold1000000064FOK37934208Default7jObJh6K59n
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230425.20230502SELL10,000 / 10,00010,000 / 10,000EUR-0.000620 (7.452800 / 7.452180)Limit-0.000620 (7.452800 / 7.452180)74,5300.134172023-04-2514:28:30.2432023-04-2514:28:30.2432023-04-25FILLED1682121827528-21831682121827528-2183O20230425lold1000000065FOKAFTALE_71078418Default1682121827971-3157
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/GBP.FWD.20230615BUY980,852980,852GBP0.887786Limit0.8877868,271,8100.118582023-04-2514:37:06.4642023-04-2514:37:06.4642023-06-15FILLEDBLP.RFQ.860636684_NEFOBLP.RFQ.860636684_NEFOO20230425lold1000000066FOKL_36449381DefaultpGj0S9dDCj
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230615BUY104,125104,125USD1.105013Limit1.105013704,3296.764272023-04-2514:38:51.4302023-04-2514:38:51.4302023-06-15FILLEDBLP.RFQ.860636902_NEFOBLP.RFQ.860636902_NEFOO20230425lold1000000067FOKL_36449381Default9rTqgJ4uJ1V
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230426.SPOTSELL4,000,000 / 4,000,0004,000,000 / 4,000,000EUR-0.000073 (7.453143 / 7.453070)Limit-0.000073 (7.453143 / 7.453070)29,812,1130.134172023-04-2514:46:47.2052023-04-2514:46:47.2052023-04-26FILLEDBLP.RFQ.860638126_VJYBBLP.RFQ.860638126_VJYBO20230425lold1000000068FOKL_34631328Default8Pn6NEOKMLo
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230426.SPOTSELL1,300,000 / 1,300,0001,300,000 / 1,300,000USD-0.000434 (6.762954 / 6.762520)Limit-0.000434 (6.762954 / 6.762520)8,793,5586.764272023-04-2514:47:24.6582023-04-2514:47:24.6582023-04-26FILLEDBLP.RFQ.860638279_VJYBBLP.RFQ.860638279_VJYBO20230425lold1000000069FOKL_34631328Default8o725tYJ89n
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY200,000200,000PLN1.624490Limit1.624490324,8981.624492023-04-2515:07:44.0572023-04-2515:07:44.0572023-04-27FILLEDBLP.RFQ.860641033_DAANBLP.RFQ.860641033_DAANO20230425lold1000000070FOKL_31843219Default4gdB1aYmsQp
ParentAnne-Mette Hab?k Bright / ?PENDING_005EUR/DKKBUY106,559106,559EUR7.456070Limit7.456070794,5117.456072023-04-2515:09:25.9512023-04-2515:09:25.9512023-04-27FILLED1682121827971-33461682121827971-3346O20230425lold1000000071FOKPENDING_005DefaultEkv7s5xWdwY
ParentMATE.mothership ApS T2EUR/DKK.FWD.20230425SELL60,00060,000EUR7.433700Limit7.433700446,0227.433702023-04-2515:11:41.8122023-04-2515:11:41.8122023-04-25FILLED1682121827528-22121682121827528-2212O20230425lold1000000072FOK37934208Default1682121827971-3348
ParentMATE.mothership ApS T2USD/DKK.FWD.20230425SELL165,000165,000USD6.751500Limit6.7515001,113,9986.751502023-04-2515:16:04.6702023-04-2515:16:04.6702023-04-25FILLED1682121827528-22161682121827528-2216O20230425lold1000000073FOK37934208Default1682121827971-3360
ParentJens Klewer Norregaard / ?Jan Bech AndersenGBP/DKK.FWD.20230425SELL340,000340,000GBP8.394420Limit8.3944202,854,1038.394422023-04-2515:26:29.8512023-04-2515:26:29.8512023-04-25FILLED1682121827971-33701682121827971-3370O20230425lold1000000074FOKAFTALE_0808680165Default1682121827971-3369
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDUSD/DKK.SWP.SPOT.20240429SELL13,000,000 / 15,000,00013,000,000 / 15,000,000USD-0.123307 (6.775300 / 6.651993)Limit-0.123307 (6.775300 / 6.651993)101,486,7756.765782023-04-2515:42:00.9362023-04-2515:42:00.9362023-04-27FILLEDBLP.RFQ.860645702_CPLABLP.RFQ.860645702_CPLAO20230425lold1000000075FOKL_69749917Default4Uvn37FDhIA
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDSEK/DKK.SWP.SPOT.20240429SELL25,000,000 / 18,000,00025,000,000 / 18,000,000SEK-0.004479 (0.659800 / 0.655321)Limit-0.004479 (0.659800 / 0.655321)11,835,6521.520832023-04-2515:42:41.3702023-04-2515:42:41.3702023-04-27FILLEDBLP.RFQ.860645852_CPLABLP.RFQ.860645852_CPLAO20230425lold1000000076FOKL_69749917Default7f9pJFX7V4L
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDNOK/DKK.SWP.SPOT.20240429SELL19,000,000 / 21,000,00019,000,000 / 21,000,000NOK-0.005117 (0.637190 / 0.632073)Limit-0.005117 (0.637190 / 0.632073)13,433,7381.563232023-04-2515:45:52.2602023-04-2515:45:52.2602023-04-27FILLEDBLP.RFQ.860646329_CPLABLP.RFQ.860646329_CPLAO20230425lold1000000077FOKL_69749917Default8DSn57cNPwo
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDCHF/DKK.SWP.SPOT.20240429SELL1,700,000 / 3,500,0001,700,000 / 3,500,000CHF0.118218 (7.612600 / 7.730818)Limit0.118218 (7.612600 / 7.730818)26,614,1440.131512023-04-2515:46:45.9852023-04-2515:46:45.9852023-04-27FILLEDBLP.RFQ.860646538_CPLABLP.RFQ.860646538_CPLAO20230425lold1000000078FOKL_69749917Default1kF0CaICr4Q
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKK.SWP.SPOT.20240429SELL13,000,000 / 13,000,00013,000,000 / 13,000,000GBP-0.141212 (8.404200 / 8.262988)Limit-0.141212 (8.404200 / 8.262988)109,632,7680.118582023-04-2515:47:25.2652023-04-2515:47:25.2652023-04-27FILLEDBLP.RFQ.860646615_CPLABLP.RFQ.860646615_CPLAO20230425lold1000000079FOKL_69749917Default9OqqWINpMDL
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDAUD/DKK.SWP.SPOT.20240429SELL3,500,000 / 4,500,0003,500,000 / 4,500,000AUD-0.035316 (4.494990 / 4.459674)Limit-0.035316 (4.494990 / 4.459674)20,402,4230.220562023-04-2515:49:17.8322023-04-2515:49:17.8322023-04-27FILLEDBLP.RFQ.860646915_CPLABLP.RFQ.860646915_CPLAO20230425lold1000000080FOKL_69749917Default64Qc3RriBFq
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20230426BUY1,000,0001,000,000SEK0.659273Limit0.659273659,2730.659272023-04-2515:49:20.5582023-04-2515:49:20.5582023-04-26FILLED536530718536530718O20230425lold1000000081FOKL_36532130Default5OLaMZpPaYY
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20230426BUY1,000,0001,000,000SEKLimit0.659273659,2730.659272023-04-2515:49:20.5602023-04-2515:49:20.5602023-04-26FILLED536530718#AllocationLeg0536530718O20230425lold1000000083FOKL_36532130Default
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDCAD/DKK.FWD.20240429SELL3,500,0003,500,000CAD4.913828Limit4.91382817,198,3974.913832023-04-2515:49:55.5032023-04-2515:49:55.5032024-04-29FILLEDBLP.RFQ.860646969_CPLABLP.RFQ.860646969_CPLAO20230425lold1000000084FOKL_69749917Default470Vlw5Q2Sk
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230425SELL1,381,7061,381,706EUR7.443050Limit7.44305010,284,1057.443052023-04-2515:52:43.1312023-04-2515:52:43.1312023-04-25FILLED1682121827971-35791682121827971-3579O20230425lold1000000085FOKPENDING_050Default1682121827971-3577
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230425BUY50,00050,000DKK7.733000Limit7.73300050,0007.733002023-04-2515:57:56.5192023-04-2515:57:56.5182023-04-25FILLED1682121827971-35991682121827971-3599O20230425lold1000000086FOKPENDING_100Default1682121827971-3598
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230425BUY50,00050,000DKK7.433000Limit7.43300050,0007.433002023-04-2515:58:52.5492023-04-2515:58:52.5482023-04-25FILLED1682121827971-36131682121827971-3613O20230425lold1000000087FOKPENDING_100Default1682121827971-3612
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20230426SELL300,000300,000USD6.760296Limit6.7602962,028,0896.760302023-04-2516:00:58.8332023-04-2516:00:58.8332023-04-26FILLED1682121827528-22231682121827528-2223O20230425lold1000000088FOKAFTALE_37904589DefaultCekaomT3NO6
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428SELL1,000,0001,000,000USD6.785938Limit6.7859386,785,9386.785942023-04-2516:26:58.5502023-04-2516:26:58.5502023-04-28FILLEDBLP.RFQ.860652553_NYKEBLP.RFQ.860652553_NYKEO20230425lold1000000089FOKL_123NYK_AKTIERDefaultBJ9NKCQxnIg
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428SELL1,000,0001,000,000USD6.786242Limit6.7862426,786,2426.786242023-04-2516:51:30.5702023-04-2516:51:30.5702023-04-28FILLEDBLP.RFQ.860656251_NYKEBLP.RFQ.860656251_NYKEO20230425lold1000000090FOKL_123NYK_AKTIERDefaultBqAi1fo9daO
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKBUY4,500,0004,500,000SEK0.658977Limit0.6589772,965,3960.658982023-04-2516:54:12.8532023-04-2516:54:12.8532023-04-27FILLEDBLP.RFQ.860656893_RINGBLP.RFQ.860656893_RINGO20230425lold1000000091FOKL_37536814DefaultA8oljmE7ZTj
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.621570Limit1.621570238,8254.187162023-04-2607:06:16.9322023-04-2607:06:16.9422023-04-28FILLED1682121827971-38111682121827971-3811O20230426lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.621570Limit1.621570238,8254.18716UBSUBS2023-04-2607:06:16.9332023-04-2607:06:16.9422023-04-28FILLEDO20230426lalo1000000002.11682121827971-3811O20230426lalo1000000003POA15NR54MAVGBQOA14YR54LWYABIOC7429060291633261570_o02023/04/26 07:06:10.982
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.621570Limit1.621570238,8254.18716UBSUBS2023-04-2607:06:16.9332023-04-2607:06:16.9422023-04-28O20230426lalo1000000002.11682121827971-3811O20230426lalo1000000003POA15NR54MAVGBQOA14YR54LWYABIOC7429060291633261570_o02023/04/26 07:06:10.982
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.785880Limit6.785880500,0006.785882023-04-2607:37:55.0752023-04-2607:37:55.0922023-04-28FILLED1682121827971-38271682121827971-3827O20230426lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.785880Limit6.785880500,0006.78588JPMJPM2023-04-2607:37:55.0762023-04-2607:37:55.0922023-04-28FILLEDO20230426lalo1000000011.11682121827971-3827O20230426lalo1000000012XE-8Y7JZJXE-8Y7JZJIOCMDAPI NYKREDIT ST1642542023/04/26 07:37:50.464
TradeUSD/DKKBUYJPM500,000500,000USD6.785880Limit6.785880500,0006.78588JPMJPM2023-04-2607:37:55.0762023-04-2607:37:55.0922023-04-28O20230426lalo1000000011.11682121827971-3827O20230426lalo1000000012XE-8Y7JZJXE-8Y7JZJIOCMDAPI NYKREDIT ST1642542023/04/26 07:37:50.464
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.771720Limit6.771720200,0006.771722023-04-2608:49:19.8322023-04-2608:49:19.8382023-04-28FILLED1682121827971-42311682121827971-4231O20230426lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.771720Limit6.771720200,0006.77172JPMJPM2023-04-2608:49:19.8332023-04-2608:49:19.8382023-04-28FILLEDO20230426lalo1000000020.11682121827971-4231O20230426lalo1000000021XE-8Y7JZKXE-8Y7JZKIOCMDAPI NYKREDIT ST1642542023/04/26 08:49:19.428
TradeUSD/DKKBUYJPM200,000200,000USD6.771720Limit6.771720200,0006.77172JPMJPM2023-04-2608:49:19.8332023-04-2608:49:19.8382023-04-28O20230426lalo1000000020.11682121827971-4231O20230426lalo1000000021XE-8Y7JZKXE-8Y7JZKIOCMDAPI NYKREDIT ST1642542023/04/26 08:49:19.428
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.770600Limit6.770610800,0006.770612023-04-2609:04:27.0932023-04-2609:04:42.4882023-04-28FILLED1682121827971-44161682121827971-4416O20230426lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.770570Limit6.770570300,0006.77057JPMJPM2023-04-2609:04:42.4532023-04-2609:04:42.4572023-04-28FILLEDO20230426lalo1000000029.21682121827971-4416O20230426lalo1000000033XE-8Y7JZPXE-8Y7JZPIOCMDAPI NYKREDIT ST1642542023/04/26 09:04:42.451
TradeUSD/DKKBUYJPM300,000300,000USD6.770570Limit6.770570300,0006.77057JPMJPM2023-04-2609:04:42.4532023-04-2609:04:42.4572023-04-28O20230426lalo1000000029.21682121827971-4416O20230426lalo1000000033XE-8Y7JZPXE-8Y7JZPIOCMDAPI NYKREDIT ST1642542023/04/26 09:04:42.451
ChildUSD/DKKBUYBAR500,000500,000USD6.770610Limit6.770610500,0006.77061BARBAR2023-04-2609:04:42.4232023-04-2609:04:42.4882023-04-28FILLEDO20230426lalo1000000029.11682121827971-4416O20230426lalo1000000031Z001GU1SEHO20230426lalo1000000029.1@1FOKQMYODPZY636128619506413222023/04/26 09:04:42.422
TradeUSD/DKKBUYBAR500,000500,000USD6.770610Limit6.770610500,0006.77061BARBAR2023-04-2609:04:42.4232023-04-2609:04:42.4882023-04-28O20230426lalo1000000029.11682121827971-4416O20230426lalo1000000031Z001GU1SEHO20230426lalo1000000029.1@1FOKQMYODPZY636128619506413222023/04/26 09:04:42.422
ParentClaus Kromann NielsenCHF/DKKSELL300,000300,000CHF7.602390Limit7.602390336,7480.890872023-04-2609:04:53.3712023-04-2609:04:53.3842023-04-28FILLED1682121827971-44301682121827971-4430O20230426lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS300,000300,000CHF7.602390Limit7.602390336,7480.89087UBSUBS2023-04-2609:04:53.3722023-04-2609:04:53.3842023-04-28FILLEDO20230426lalo1000000047.11682121827971-4430O20230426lalo1000000048POA15NR54MAVI4QOA14YR54LWYGPIOC7429067580643930116_b12023/04/26 09:04:49.157
TradeCHF/DKKSELLUBS300,000300,000CHF7.602390Limit7.602390336,7480.89087UBSUBS2023-04-2609:04:53.3722023-04-2609:04:53.3842023-04-28O20230426lalo1000000047.11682121827971-4430O20230426lalo1000000048POA15NR54MAVI4QOA14YR54LWYGPIOC7429067580643930116_b12023/04/26 09:04:49.157
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.637178Limit0.63717894,04510.633202023-04-2609:11:06.3452023-04-2609:11:06.3562023-04-28FILLED1682121827971-44411682121827971-4441O20230426lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.569420Limit1.56942094,04510.63320UBSUBS2023-04-2609:11:06.3472023-04-2609:11:06.3562023-04-28FILLEDO20230426lalo1000000056.11682121827971-4441O20230426lalo1000000057POA15NR54MAVI7QOA14YR54LWYH3IOC7429067966206850126_o12023/04/26 09:11:05.684
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.569420Limit1.56942094,04510.63320UBSUBS2023-04-2609:11:06.3472023-04-2609:11:06.3562023-04-28O20230426lalo1000000056.11682121827971-4441O20230426lalo1000000057POA15NR54MAVI7QOA14YR54LWYH3IOC7429067966206850126_o12023/04/26 09:11:05.684
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.761720Limit6.7618001,500,0006.761772023-04-2609:28:28.9772023-04-2609:28:29.0312023-04-28FILLED1682121827971-44631682121827971-4463O20230426lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.761700Limit6.7617001,100,0006.76170DBRDBR2023-04-2609:28:28.9792023-04-2609:28:28.9822023-04-28FILLEDO20230426lalo1000000065.11682121827971-4463O20230426lalo1000000066583232976685569045161724199061361688IOCNYKRABFX126910590752023/04/26 09:28:28.822
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.761700Limit6.7617001,100,0006.76170DBRDBR2023-04-2609:28:28.9792023-04-2609:28:28.9822023-04-28O20230426lalo1000000065.11682121827971-4463O20230426lalo1000000066583232976685569045161724199061361688IOCNYKRABFX126910590752023/04/26 09:28:28.822
ChildUSD/DKKBUYBAR400,000400,000USD6.761770Limit6.761770400,0006.76177BARBAR2023-04-2609:28:28.9792023-04-2609:28:29.0312023-04-28FILLEDO20230426lalo1000000065.21682121827971-4463O20230426lalo1000000067Z001GU1SEIO20230426lalo1000000065.2@1FOKLLEHPEBY636128619497156912023/04/26 09:28:28.812
TradeUSD/DKKBUYBAR400,000400,000USD6.761770Limit6.761770400,0006.76177BARBAR2023-04-2609:28:28.9792023-04-2609:28:29.0312023-04-28O20230426lalo1000000065.21682121827971-4463O20230426lalo1000000067Z001GU1SEIO20230426lalo1000000065.2@1FOKLLEHPEBY636128619497156912023/04/26 09:28:28.812
ParentClaus Kromann NielsenEUR/NOKSELL3,800,0003,800,000EUR11.701760Limit11.7017304,181,5961.100422023-04-2609:28:49.0962023-04-2609:28:49.1602023-04-28FILLED1682121827971-44741682121827971-4474O20230426lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR100,000100,000EUR11.702900Limit11.702900110,0421.10042DBRDBR2023-04-2609:28:49.0982023-04-2609:28:49.1032023-04-28FILLEDO20230426lalo1000000081.11682121827971-4474O20230426lalo1000000082583232976685770254161724199061562896IOCNYKRABFX126910738542023/04/26 09:28:47.965
TradeEUR/NOKSELLDBR100,000100,000EUR11.702900Limit11.702900110,0421.10042DBRDBR2023-04-2609:28:49.0982023-04-2609:28:49.1032023-04-28O20230426lalo1000000081.11682121827971-4474O20230426lalo1000000082583232976685770254161724199061562896IOCNYKRABFX126910738542023/04/26 09:28:47.965
ChildEUR/NOKSELLDBR1,000,0001,000,000EUR11.701700Limit11.7017001,100,4201.10042DBRDBR2023-04-2609:28:49.0982023-04-2609:28:49.1052023-04-28FILLEDO20230426lalo1000000081.21682121827971-4474O20230426lalo1000000083583232976685770255161724199061562897IOCNYKRABFX126910738552023/04/26 09:28:47.965
TradeEUR/NOKSELLDBR1,000,0001,000,000EUR11.701700Limit11.7017001,100,4201.10042DBRDBR2023-04-2609:28:49.0982023-04-2609:28:49.1052023-04-28O20230426lalo1000000081.21682121827971-4474O20230426lalo1000000083583232976685770255161724199061562897IOCNYKRABFX126910738552023/04/26 09:28:47.965
ChildEUR/NOKSELLUBS2,200,0002,200,000EUR11.701790Limit11.7017902,420,9241.10042UBSUBS2023-04-2609:28:49.0982023-04-2609:28:49.1112023-04-28FILLEDO20230426lalo1000000081.41682121827971-4474O20230426lalo1000000085POA15NR54MAVIDQOA14YR54LWYIUIOC7429069055128520706_b12023/04/26 09:28:49.083
TradeEUR/NOKSELLUBS2,200,0002,200,000EUR11.701790Limit11.7017902,420,9241.10042UBSUBS2023-04-2609:28:49.0982023-04-2609:28:49.1112023-04-28O20230426lalo1000000081.41682121827971-4474O20230426lalo1000000085POA15NR54MAVIDQOA14YR54LWYIUIOC7429069055128520706_b12023/04/26 09:28:49.083
ChildEUR/NOKSELLBAR500,000500,000EUR11.701530Limit11.701530550,2101.10042BARBAR2023-04-2609:28:49.0982023-04-2609:28:49.1602023-04-28FILLEDO20230426lalo1000000081.31682121827971-4474O20230426lalo1000000084Z001GU1SEJO20230426lalo1000000081.3@1FOKALGFLGNT636128619497021702023/04/26 09:28:48.985
TradeEUR/NOKSELLBAR500,000500,000EUR11.701530Limit11.701530550,2101.10042BARBAR2023-04-2609:28:49.0982023-04-2609:28:49.1602023-04-28O20230426lalo1000000081.31682121827971-4474O20230426lalo1000000084Z001GU1SEJO20230426lalo1000000081.3@1FOKALGFLGNT636128619497021702023/04/26 09:28:48.985
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.761780Limit6.761780400,0006.761782023-04-2609:29:34.5112023-04-2609:29:34.5202023-04-28FILLED1682121827971-44841682121827971-4484O20230426lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.761780Limit6.761780400,0006.76178CTBCTB2023-04-2609:29:34.5132023-04-2609:29:34.5202023-04-28FILLEDO20230426lalo1000000111.11682121827971-4484O20230426lalo10000001121BRBTUK81179HBG0400001BRBTUKA1171HBG04000002FOKAUQVFL1GC9Q5LP0006K3K_002023/04/26 09:29:33.495
TradeUSD/DKKBUYCTB400,000400,000USD6.761780Limit6.761780400,0006.76178CTBCTB2023-04-2609:29:34.5132023-04-2609:29:34.5202023-04-28O20230426lalo1000000111.11682121827971-4484O20230426lalo10000001121BRBTUK81179HBG0400001BRBTUKA1171HBG04000002FOKAUQVFL1GC9Q5LP0006K3K_002023/04/26 09:29:33.495
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.655768Limit0.65576897,41110.265812023-04-2609:33:42.0532023-04-2609:33:42.0602023-04-28FILLED1682121827971-44941682121827971-4494O20230426lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.524930Limit1.52493097,41110.26581JPMJPM2023-04-2609:33:42.0552023-04-2609:33:42.0602023-04-28FILLEDO20230426lalo1000000120.11682121827971-4494O20230426lalo1000000121XE-8Y850GXE-8Y850GIOCMDAPI NYKREDIT ST2534092023/04/26 09:33:41.286
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.524930Limit1.52493097,41110.26581JPMJPM2023-04-2609:33:42.0552023-04-2609:33:42.0602023-04-28O20230426lalo1000000120.11682121827971-4494O20230426lalo1000000121XE-8Y850GXE-8Y850GIOCMDAPI NYKREDIT ST2534092023/04/26 09:33:41.286
ParentClaus Kromann NielsenEUR/DKK.FWD.20230427BUY5,000,0005,000,000EUR7.453339Limit7.4533395,502,1001.100422023-04-2609:46:52.5842023-04-2609:46:52.6042023-04-27FILLED1682121827971-45041682121827971-4504O20230426lalo1000000128FOKDefaultDefaultDBK#O-8832833
ChildEUR/DKK.FWD.20230427BUYDBK5,000,0005,000,000EUR7.453339Limit7.4533395,502,1001.10042DBKDBK2023-04-2609:46:52.5852023-04-2609:46:52.6042023-04-27FILLED7u9FAGaq1MN1682121827971-4504O20230426lalo100000012902929066122FOKO-8832833
TradeEUR/DKK.FWD.20230427BUYDBK5,000,0005,000,000EUR7.453339Limit7.4533395,502,1001.10042DBKDBK2023-04-2609:46:52.5852023-04-2609:46:52.6042023-04-277u9FAGaq1MN1682121827971-4504O20230426lalo100000012902929066122FOKO-8832833
ParentClaus Kromann NielsenGBP/DKKSELL1,200,0001,200,000GBP8.423760Limit8.4237601,493,8100.803312023-04-2609:48:07.7442023-04-2609:48:07.7512023-04-28FILLED1682121827971-45121682121827971-4512O20230426lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR700,000700,000GBP8.423800Limit8.423800871,3890.80331DBRDBR2023-04-2609:48:07.7452023-04-2609:48:07.7482023-04-28FILLEDO20230426lalo1000000135.11682121827971-4512O20230426lalo1000000136583232976697356703161724199073149346IOCNYKRABFX126918759212023/04/26 09:48:07.055
TradeGBP/DKKSELLDBR700,000700,000GBP8.423800Limit8.423800871,3890.80331DBRDBR2023-04-2609:48:07.7452023-04-2609:48:07.7482023-04-28O20230426lalo1000000135.11682121827971-4512O20230426lalo1000000136583232976697356703161724199073149346IOCNYKRABFX126918759212023/04/26 09:48:07.055
ChildGBP/DKKSELLJPM500,000500,000GBP8.423710Limit8.423710622,4210.80331JPMJPM2023-04-2609:48:07.7452023-04-2609:48:07.7512023-04-28FILLEDO20230426lalo1000000135.21682121827971-4512O20230426lalo1000000137XE-8Y850JXE-8Y850JIOCMDAPI NYKREDIT ST2534192023/04/26 09:48:07.046
TradeGBP/DKKSELLJPM500,000500,000GBP8.423710Limit8.423710622,4210.80331JPMJPM2023-04-2609:48:07.7452023-04-2609:48:07.7512023-04-28O20230426lalo1000000135.21682121827971-4512O20230426lalo1000000137XE-8Y850JXE-8Y850JIOCMDAPI NYKREDIT ST2534192023/04/26 09:48:07.046
ParentClaus Kromann NielsenGBP/DKKSELL01,200,000GBPLimit8.4240002023-04-2609:48:25.3202023-04-2609:50:24.6882023-04-28CANCELEDUser Cancel1682121827971-45191682121827971-4519O20230426lalo1000000150GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL100,0001,200,000GBP8.424300Limit8.424220124,4840.803312023-04-2609:50:30.0882023-04-2609:50:35.0882023-04-28EXPIRED1682121827971-45241682121827971-4524O20230426lalo1000000154GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR100,000100,000GBP8.424300Limit8.424300124,4840.80331DBRDBR2023-04-2609:50:30.0922023-04-2609:50:30.0942023-04-28FILLEDO20230426lalo1000000155.11682121827971-4524O20230426lalo1000000157583232976698780166161724199074572808IOCNYKRABFX126919647972023/04/26 09:50:30.090
TradeGBP/DKKSELLDBR100,000100,000GBP8.424300Limit8.424300124,4840.80331DBRDBR2023-04-2609:50:30.0922023-04-2609:50:30.0942023-04-28O20230426lalo1000000155.11682121827971-4524O20230426lalo1000000157583232976698780166161724199074572808IOCNYKRABFX126919647972023/04/26 09:50:30.090
ParentClaus Kromann NielsenGBP/DKKSELL1,100,0001,100,000GBP8.424090Limit8.4240901,369,3260.803312023-04-2609:50:44.1482023-04-2609:50:44.1572023-04-28FILLED1682121827971-45321682121827971-4532O20230426lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.424110Limit8.4241101,244,8420.80331JPMJPM2023-04-2609:50:44.1502023-04-2609:50:44.1552023-04-28FILLEDO20230426lalo1000000167.11682121827971-4532O20230426lalo1000000168XE-8Y850KXE-8Y850KIOCMDAPI NYKREDIT ST2534192023/04/26 09:50:43.621
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.424110Limit8.4241101,244,8420.80331JPMJPM2023-04-2609:50:44.1502023-04-2609:50:44.1552023-04-28O20230426lalo1000000167.11682121827971-4532O20230426lalo1000000168XE-8Y850KXE-8Y850KIOCMDAPI NYKREDIT ST2534192023/04/26 09:50:43.621
ChildGBP/DKKSELLJPM100,000100,000GBP8.423980Limit8.423980124,4840.80331JPMJPM2023-04-2609:50:44.1502023-04-2609:50:44.1572023-04-28FILLEDO20230426lalo1000000167.21682121827971-4532O20230426lalo1000000169XE-8Y850LXE-8Y850LIOCMDAPI NYKREDIT ST2534202023/04/26 09:50:43.621
TradeGBP/DKKSELLJPM100,000100,000GBP8.423980Limit8.423980124,4840.80331JPMJPM2023-04-2609:50:44.1502023-04-2609:50:44.1572023-04-28O20230426lalo1000000167.21682121827971-4532O20230426lalo1000000169XE-8Y850LXE-8Y850LIOCMDAPI NYKREDIT ST2534202023/04/26 09:50:43.621
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20230531SELL60,000,000 / 60,000,00060,000,000 / 60,000,000CHF0.011326 (7.592830 / 7.604156)Limit0.011326 (7.592830 / 7.604156)67,373,6100.890562023-04-2609:52:17.4862023-04-2609:52:17.5012023-04-28FILLED1682121827971-45451682121827971-4545O20230426lalo1000000182FOKDefaultDefaultUBS#PRF15NR54MBXKE_6
ChildCHF/DKK.SWP.SPOT.20230531SELLUBS60,000,000 / 60,000,00060,000,000 / 60,000,000CHF0.011326 (7.592830 / 7.604156)Limit0.011326 (7.592830 / 7.604156)67,373,6100.89056UBSUBS2023-04-2609:52:17.4862023-04-2609:52:17.5012023-04-28FILLEDEg5fv6urTuU1682121827971-4545O20230426lalo1000000183PRF15NR54MBXKEQOA11HR54LWUTXFOKPRF15NR54MBXKE_6
TradeCHF/DKK.SWP.SPOT.20230531SELLUBS60,000,000 / 60,000,00060,000,000 / 60,000,000CHF0.011326 (7.592830 / 7.604156)Limit0.011326 (7.592830 / 7.604156)67,373,6100.89056UBSUBS2023-04-2609:52:17.4862023-04-2609:52:17.5012023-04-28Eg5fv6urTuU1682121827971-4545O20230426lalo1000000183PRF15NR54MBXKEQOA11HR54LWUTXFOKPRF15NR54MBXKE_6
ParentClaus Kromann NielsenCZK/DKK.FWD.20230427SELL29,000,00029,000,000CZK0.317349Limit0.3173491,359,19921.336102023-04-2609:53:13.8842023-04-2609:53:13.9032023-04-27FILLED1682121827971-45701682121827971-4570O20230426lalo1000000188FOKDefaultDefaultDBK#B-8865917
ChildCZK/DKK.FWD.20230427SELLDBK29,000,00029,000,000CZK0.317349Limit0.3173491,359,19921.33610DBKDBK2023-04-2609:53:13.8852023-04-2609:53:13.9032023-04-27FILLED7vvQDvYnnbv1682121827971-4570O20230426lalo100000018902929066123FOKB-8865917
TradeCZK/DKK.FWD.20230427SELLDBK29,000,00029,000,000CZK0.317349Limit0.3173491,359,19921.33610DBKDBK2023-04-2609:53:13.8852023-04-2609:53:13.9032023-04-277vvQDvYnnbv1682121827971-4570O20230426lalo100000018902929066123FOKB-8865917
ParentClaus Kromann NielsenUSD/DKKSELL7,400,0007,400,000USD6.765910Limit6.7659107,400,0006.765972023-04-2609:54:51.9042023-04-2609:54:51.9632023-04-28FILLED1682121827971-45781682121827971-4578O20230426lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.765900Limit6.7659001,100,0006.76590DBRDBR2023-04-2609:54:51.9072023-04-2609:54:51.9092023-04-28FILLEDO20230426lalo1000000195.41682121827971-4578O20230426lalo1000000199583232976701398321161724199077190963IOCNYKRABFX126921225532023/04/26 09:54:51.835
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.765900Limit6.7659001,100,0006.76590DBRDBR2023-04-2609:54:51.9072023-04-2609:54:51.9092023-04-28O20230426lalo1000000195.41682121827971-4578O20230426lalo1000000199583232976701398321161724199077190963IOCNYKRABFX126921225532023/04/26 09:54:51.835
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.765990Limit6.7659901,000,0006.76599JPMJPM2023-04-2609:54:51.9072023-04-2609:54:51.9122023-04-28FILLEDO20230426lalo1000000195.11682121827971-4578O20230426lalo1000000196XE-8Y850MXE-8Y850MIOCMDAPI NYKREDIT ST1642482023/04/26 09:54:51.419
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.765990Limit6.7659901,000,0006.76599JPMJPM2023-04-2609:54:51.9072023-04-2609:54:51.9122023-04-28O20230426lalo1000000195.11682121827971-4578O20230426lalo1000000196XE-8Y850MXE-8Y850MIOCMDAPI NYKREDIT ST1642482023/04/26 09:54:51.419
ChildUSD/DKKSELLJPM3,700,0003,700,000USD6.765890Limit6.7658903,700,0006.76589JPMJPM2023-04-2609:54:51.9072023-04-2609:54:51.9142023-04-28FILLEDO20230426lalo1000000195.51682121827971-4578O20230426lalo1000000200XE-8Y850NXE-8Y850NIOCMDAPI NYKREDIT ST1642492023/04/26 09:54:51.419
TradeUSD/DKKSELLJPM3,700,0003,700,000USD6.765890Limit6.7658903,700,0006.76589JPMJPM2023-04-2609:54:51.9072023-04-2609:54:51.9142023-04-28O20230426lalo1000000195.51682121827971-4578O20230426lalo1000000200XE-8Y850NXE-8Y850NIOCMDAPI NYKREDIT ST1642492023/04/26 09:54:51.419
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.765940Limit6.7659401,100,0006.76594CTBCTB2023-04-2609:54:51.9072023-04-2609:54:51.9152023-04-28FILLEDO20230426lalo1000000195.31682121827971-4578O20230426lalo10000001981BRBTUK81179HBG0400011BRBTUKA1171HBG04000102FOKAUQVFL1GC9Q5LP00072EN_002023/04/26 09:54:51.232
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.765940Limit6.7659401,100,0006.76594CTBCTB2023-04-2609:54:51.9072023-04-2609:54:51.9152023-04-28O20230426lalo1000000195.31682121827971-4578O20230426lalo10000001981BRBTUK81179HBG0400011BRBTUKA1171HBG04000102FOKAUQVFL1GC9Q5LP00072EN_002023/04/26 09:54:51.232
ChildUSD/DKKSELLBAR500,000500,000USD6.765970Limit6.765970500,0006.76597BARBAR2023-04-2609:54:51.9072023-04-2609:54:51.9632023-04-28FILLEDO20230426lalo1000000195.21682121827971-4578O20230426lalo1000000197Z001GU1SEKO20230426lalo1000000195.2@1FOKQVCZXIXJ636128619487159092023/04/26 09:54:51.206
TradeUSD/DKKSELLBAR500,000500,000USD6.765970Limit6.765970500,0006.76597BARBAR2023-04-2609:54:51.9072023-04-2609:54:51.9632023-04-28O20230426lalo1000000195.21682121827971-4578O20230426lalo1000000197Z001GU1SEKO20230426lalo1000000195.2@1FOKQVCZXIXJ636128619487159092023/04/26 09:54:51.206
ParentClaus Kromann NielsenGBP/DKKSELL800,000800,000GBP8.425400Limit8.425400995,8730.803312023-04-2609:55:24.5772023-04-2609:55:24.5812023-04-28FILLED1682121827971-45891682121827971-4589O20230426lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.425400Limit8.425400995,8730.80331DBRDBR2023-04-2609:55:24.5782023-04-2609:55:24.5812023-04-28FILLEDO20230426lalo1000000232.11682121827971-4589O20230426lalo1000000233583232976701725037161724199077517679IOCNYKRABFX126921428162023/04/26 09:55:24.250
TradeGBP/DKKSELLDBR800,000800,000GBP8.425400Limit8.425400995,8730.80331DBRDBR2023-04-2609:55:24.5782023-04-2609:55:24.5812023-04-28O20230426lalo1000000232.11682121827971-4589O20230426lalo1000000233583232976701725037161724199077517679IOCNYKRABFX126921428162023/04/26 09:55:24.250
ParentClaus Kromann NielsenAUD/DKKSELL700,000700,000AUD4.468500Limit4.468500462,9341.512092023-04-2609:55:51.9562023-04-2609:55:51.9832023-04-28FILLED1682121827971-46021682121827971-4602O20230426lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK700,000700,000AUD4.468500Limit4.468500462,9341.51209DBKDBK2023-04-2609:55:51.9582023-04-2609:55:51.9832023-04-28FILLEDO20230426lalo1000000241.11682121827971-4602O20230426lalo100000024202929066124FOKB-88822972023/04/26 09:55:51.724
TradeAUD/DKKSELLDBK700,000700,000AUD4.468500Limit4.468500462,9341.51209DBKDBK2023-04-2609:55:51.9582023-04-2609:55:51.9832023-04-28O20230426lalo1000000241.11682121827971-4602O20230426lalo100000024202929066124FOKB-88822972023/04/26 09:55:51.724
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.635882Limit0.635857188,09010.633202023-04-2609:56:11.3932023-04-2609:56:11.3992023-04-28FILLED1682121827971-46091682121827971-4609O20230426lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.572620Limit1.572620188,09010.63320JPMJPM2023-04-2609:56:11.3942023-04-2609:56:11.3992023-04-28FILLEDO20230426lalo1000000250.11682121827971-4609O20230426lalo1000000251XE-8Y850QXE-8Y850QIOCMDAPI NYKREDIT ST2534692023/04/26 09:56:11.307
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.572620Limit1.572620188,09010.63320JPMJPM2023-04-2609:56:11.3942023-04-2609:56:11.3992023-04-28O20230426lalo1000000250.11682121827971-4609O20230426lalo1000000251XE-8Y850QXE-8Y850QIOCMDAPI NYKREDIT ST2534692023/04/26 09:56:11.307
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230731SELL80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.041735 (6.766390 / 6.724655)Limit-0.041735 (6.766390 / 6.724655)80,000,0006.766392023-04-2609:56:59.9652023-04-2609:56:59.9802023-04-28FILLED1682121827971-46201682121827971-4620O20230426lalo1000000258FOKDefaultDefaultUBS#PRF15NR54MBXKP_4
ChildUSD/DKK.SWP.SPOT.20230731SELLUBS80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.041735 (6.766390 / 6.724655)Limit-0.041735 (6.766390 / 6.724655)80,000,0006.76639UBSUBS2023-04-2609:56:59.9662023-04-2609:56:59.9802023-04-28FILLEDkH4uxE2hJG1682121827971-4620O20230426lalo1000000259PRF15NR54MBXKPQOA11HR54LWUU4FOKPRF15NR54MBXKP_4
TradeUSD/DKK.SWP.SPOT.20230731SELLUBS80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.041735 (6.766390 / 6.724655)Limit-0.041735 (6.766390 / 6.724655)80,000,0006.76639UBSUBS2023-04-2609:56:59.9662023-04-2609:56:59.9802023-04-28kH4uxE2hJG1682121827971-4620O20230426lalo1000000259PRF15NR54MBXKPQOA11HR54LWUU4FOKPRF15NR54MBXKP_4
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20230731SELL45,000,000 / 45,000,00045,000,000 / 45,000,000AUD-0.010174 (4.471570 / 4.461396)Limit-0.010174 (4.471570 / 4.461396)29,760,0741.512092023-04-2609:58:55.5712023-04-2609:58:55.6592023-04-28FILLED1682121827971-46411682121827971-4641O20230426lalo1000000264FOKDefaultDefaultUBS#PRF15NR54MBXKS_25
ChildAUD/DKK.SWP.SPOT.20230731SELLUBS45,000,000 / 45,000,00045,000,000 / 45,000,000AUD-0.010174 (4.471570 / 4.461396)Limit-0.010174 (4.471570 / 4.461396)29,760,0741.51209UBSUBS2023-04-2609:58:55.5722023-04-2609:58:55.6592023-04-28FILLEDDqucmEYFrIt1682121827971-4641O20230426lalo1000000265PRF15NR54MBXKSQOA11HR54LWUU7FOKPRF15NR54MBXKS_25
TradeAUD/DKK.SWP.SPOT.20230731SELLUBS45,000,000 / 45,000,00045,000,000 / 45,000,000AUD-0.010174 (4.471570 / 4.461396)Limit-0.010174 (4.471570 / 4.461396)29,760,0741.51209UBSUBS2023-04-2609:58:55.5722023-04-2609:58:55.6592023-04-28DqucmEYFrIt1682121827971-4641O20230426lalo1000000265PRF15NR54MBXKSQOA11HR54LWUU7FOKPRF15NR54MBXKS_25
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230512SELL300,000,000 / 300,000,000300,000,000 / 300,000,000USD-0.006292 (6.764130 / 6.757838)Limit-0.006292 (6.764130 / 6.757838)300,000,0006.764132023-04-2610:02:59.7592023-04-2610:02:59.7762023-04-28FILLED1682121827971-46871682121827971-4687O20230426lalo1000000270FOKDefaultDefaultUBS#PRF15NR54MBXKW_19
ChildUSD/DKK.SWP.SPOT.20230512SELLUBS300,000,000 / 300,000,000300,000,000 / 300,000,000USD-0.006292 (6.764130 / 6.757838)Limit-0.006292 (6.764130 / 6.757838)300,000,0006.76413UBSUBS2023-04-2610:02:59.7592023-04-2610:02:59.7762023-04-28FILLED8FMPSxjBIB91682121827971-4687O20230426lalo1000000271PRF15NR54MBXKWQOA11HR54LWUUBFOKPRF15NR54MBXKW_19
TradeUSD/DKK.SWP.SPOT.20230512SELLUBS300,000,000 / 300,000,000300,000,000 / 300,000,000USD-0.006292 (6.764130 / 6.757838)Limit-0.006292 (6.764130 / 6.757838)300,000,0006.76413UBSUBS2023-04-2610:02:59.7592023-04-2610:02:59.7762023-04-288FMPSxjBIB91682121827971-4687O20230426lalo1000000271PRF15NR54MBXKWQOA11HR54LWUUBFOKPRF15NR54MBXKW_19
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.763500Limit6.7635001,000,0006.763502023-04-2610:03:29.8112023-04-2610:03:29.8192023-04-28FILLED1682121827971-46961682121827971-4696O20230426lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.763500Limit6.7635001,000,0006.76350CTBCTB2023-04-2610:03:29.8122023-04-2610:03:29.8192023-04-28FILLEDO20230426lalo1000000277.11682121827971-4696O20230426lalo10000002781BRBTUK81179HBG0400021BRBTUKA1171HBG04000202FOKAUQVFL1GC9Q5LP000777P_002023/04/26 10:03:29.466
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.763500Limit6.7635001,000,0006.76350CTBCTB2023-04-2610:03:29.8122023-04-2610:03:29.8192023-04-28O20230426lalo1000000277.11682121827971-4696O20230426lalo10000002781BRBTUK81179HBG0400021BRBTUKA1171HBG04000202FOKAUQVFL1GC9Q5LP000777P_002023/04/26 10:03:29.466
ParentClaus Kromann NielsenJPY/DKKBUY35,000,00035,000,000JPY0.05068424Limit0.05068506262,286133.44200002023-04-2610:04:04.3512023-04-2610:06:52.2332023-04-28FILLED1682121827971-47111682121827971-4711O20230426lalo1000000285GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYDBR35,000,00035,000,000JPY19.730000Limit19.730000262,286133.44200DBRDBR2023-04-2610:06:52.2292023-04-2610:06:52.2332023-04-28FILLEDO20230426lalo1000000286.11682121827971-4711O20230426lalo1000000288583232976708601546161724199084394191IOCNYKRABFX126925847522023/04/26 10:06:52.229
TradeDKK/JPYBUYDBR35,000,00035,000,000JPY19.730000Limit19.730000262,286133.44200DBRDBR2023-04-2610:06:52.2292023-04-2610:06:52.2332023-04-28O20230426lalo1000000286.11682121827971-4711O20230426lalo1000000288583232976708601546161724199084394191IOCNYKRABFX126925847522023/04/26 10:06:52.229
ParentClaus Kromann NielsenNOK/SEKBUY2,000,0002,000,000NOK0.970820Limit0.970820188,08510.633502023-04-2610:11:39.3772023-04-2610:11:39.4312023-04-28FILLED1682121827971-47451682121827971-4745O20230426lalo1000000297GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYBAR2,000,0002,000,000NOK0.970820Limit0.970820188,08510.63350BARBAR2023-04-2610:11:39.3782023-04-2610:11:39.4312023-04-28FILLEDO20230426lalo1000000298.11682121827971-4745O20230426lalo1000000299Z001GU1SELO20230426lalo1000000298.1@1FOKDVBTQOBW636128619480761942023/04/26 10:11:37.853
TradeNOK/SEKBUYBAR2,000,0002,000,000NOK0.970820Limit0.970820188,08510.63350BARBAR2023-04-2610:11:39.3782023-04-2610:11:39.4312023-04-28O20230426lalo1000000298.11682121827971-4745O20230426lalo1000000299Z001GU1SELO20230426lalo1000000298.1@1FOKDVBTQOBW636128619480761942023/04/26 10:11:37.853
ParentClaus Kromann NielsenUSD/DKKSELL1,800,0001,800,000USD6.765200Limit6.7651901,800,0006.765222023-04-2610:13:06.3682023-04-2610:13:08.0492023-04-28FILLED1682121827971-47521682121827971-4752O20230426lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.765190Limit6.7651901,000,0006.76519JPMJPM2023-04-2610:13:06.9452023-04-2610:13:06.9502023-04-28FILLEDO20230426lalo1000000307.11682121827971-4752O20230426lalo1000000309XE-8Y850WXE-8Y850WIOCMDAPI NYKREDIT ST1642482023/04/26 10:13:06.943
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.765190Limit6.7651901,000,0006.76519JPMJPM2023-04-2610:13:06.9452023-04-2610:13:06.9502023-04-28O20230426lalo1000000307.11682121827971-4752O20230426lalo1000000309XE-8Y850WXE-8Y850WIOCMDAPI NYKREDIT ST1642482023/04/26 10:13:06.943
ChildUSD/DKKSELLBAR500,000500,000USD6.765240Limit6.765240500,0006.76524BARBAR2023-04-2610:13:06.9492023-04-2610:13:07.0102023-04-28FILLEDO20230426lalo1000000307.21682121827971-4752O20230426lalo1000000311Z001GU1SEMO20230426lalo1000000307.2@1FOKGWKWRHBZ636128619480318372023/04/26 10:13:06.947
TradeUSD/DKKSELLBAR500,000500,000USD6.765240Limit6.765240500,0006.76524BARBAR2023-04-2610:13:06.9492023-04-2610:13:07.0102023-04-28O20230426lalo1000000307.21682121827971-4752O20230426lalo1000000311Z001GU1SEMO20230426lalo1000000307.2@1FOKGWKWRHBZ636128619480318372023/04/26 10:13:06.947
ChildUSD/DKKSELLBAR300,000300,000USD6.765220Limit6.765220300,0006.76522BARBAR2023-04-2610:13:07.9582023-04-2610:13:08.0492023-04-28FILLEDO20230426lalo1000000307.31682121827971-4752O20230426lalo1000000325Z001GU1SENO20230426lalo1000000307.3@1FOKGOPWPYPH636128619480313942023/04/26 10:13:07.957
TradeUSD/DKKSELLBAR300,000300,000USD6.765220Limit6.765220300,0006.76522BARBAR2023-04-2610:13:07.9582023-04-2610:13:08.0492023-04-28O20230426lalo1000000307.31682121827971-4752O20230426lalo1000000325Z001GU1SENO20230426lalo1000000307.3@1FOKGOPWPYPH636128619480313942023/04/26 10:13:07.957
ParentClaus Kromann NielsenTHB/DKKBUY12,500,00012,500,000THB0.197700Limit0.197700365,21934.226002023-04-2610:14:03.1572023-04-2610:14:03.1702023-04-28FILLED1682121827971-47731682121827971-4773O20230426lalo1000000332GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS12,500,00012,500,000THB0.197700Limit0.197700365,21934.22600UBSUBS2023-04-2610:14:03.1582023-04-2610:14:03.1702023-04-28FILLEDO20230426lalo1000000333.11682121827971-4773O20230426lalo1000000334POA15NR54MAVJMQOA14YR54LWYMMIOC7429071833789442508_o12023/04/26 10:14:02.630
TradeTHB/DKKBUYUBS12,500,00012,500,000THB0.197700Limit0.197700365,21934.22600UBSUBS2023-04-2610:14:03.1582023-04-2610:14:03.1702023-04-28O20230426lalo1000000333.11682121827971-4773O20230426lalo1000000334POA15NR54MAVJMQOA14YR54LWYMMIOC7429071833789442508_o12023/04/26 10:14:02.630
ParentClaus Kromann NielsenNZD/DKKSELL03,300,000NZDLimit4.1486002023-04-2610:10:32.2802023-04-2610:22:30.0412023-04-28CANCELEDUser Cancel1682121827971-47381682121827971-4738O20230426lalo1000000295GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNZD/DKKSELL3,300,0003,300,000NZD4.147230Limit4.1472302,024,5661.629982023-04-2610:22:31.6792023-04-2610:22:31.7012023-04-28FILLED1682121827971-48071682121827971-4807O20230426lalo1000000343GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKSELLCS300,000300,000NZD4.147200Limit4.147200184,0511.62998CSCS2023-04-2610:22:31.6812023-04-2610:22:31.6902023-04-28FILLEDO20230426lalo1000000344.41682121827971-4807O20230426lalo1000000348O20230426lalo1000000344.4@1O20230426lalo1000000344.4@1IOC972315#32023/04/26 10:22:31.209
TradeNZD/DKKSELLCS300,000300,000NZD4.147200Limit4.147200184,0511.62998CSCS2023-04-2610:22:31.6812023-04-2610:22:31.6902023-04-28O20230426lalo1000000344.41682121827971-4807O20230426lalo1000000348O20230426lalo1000000344.4@1O20230426lalo1000000344.4@1IOC972315#32023/04/26 10:22:31.209
ChildNZD/DKKSELLCS500,000500,000NZD4.147300Limit4.147300306,7521.62998CSCS2023-04-2610:22:31.6802023-04-2610:22:31.6982023-04-28FILLEDO20230426lalo1000000344.11682121827971-4807O20230426lalo1000000345O20230426lalo1000000344.1@1O20230426lalo1000000344.1@1IOC972315#22023/04/26 10:22:31.209
TradeNZD/DKKSELLCS500,000500,000NZD4.147300Limit4.147300306,7521.62998CSCS2023-04-2610:22:31.6802023-04-2610:22:31.6982023-04-28O20230426lalo1000000344.11682121827971-4807O20230426lalo1000000345O20230426lalo1000000344.1@1O20230426lalo1000000344.1@1IOC972315#22023/04/26 10:22:31.209
ChildNZD/DKKSELLCS2,000,0002,000,000NZD4.147200Limit4.1472001,227,0101.62998CSCS2023-04-2610:22:31.6812023-04-2610:22:31.7002023-04-28FILLEDO20230426lalo1000000344.31682121827971-4807O20230426lalo1000000347O20230426lalo1000000344.3@1O20230426lalo1000000344.3@1IOC972315#42023/04/26 10:22:31.209
TradeNZD/DKKSELLCS2,000,0002,000,000NZD4.147200Limit4.1472001,227,0101.62998CSCS2023-04-2610:22:31.6812023-04-2610:22:31.7002023-04-28O20230426lalo1000000344.31682121827971-4807O20230426lalo1000000347O20230426lalo1000000344.3@1O20230426lalo1000000344.3@1IOC972315#42023/04/26 10:22:31.209
ChildNZD/DKKSELLCS500,000500,000NZD4.147300Limit4.147300306,7521.62998CSCS2023-04-2610:22:31.6812023-04-2610:22:31.7012023-04-28FILLEDO20230426lalo1000000344.21682121827971-4807O20230426lalo1000000346O20230426lalo1000000344.2@1O20230426lalo1000000344.2@1IOC972315#12023/04/26 10:22:31.209
TradeNZD/DKKSELLCS500,000500,000NZD4.147300Limit4.147300306,7521.62998CSCS2023-04-2610:22:31.6812023-04-2610:22:31.7012023-04-28O20230426lalo1000000344.21682121827971-4807O20230426lalo1000000346O20230426lalo1000000344.2@1O20230426lalo1000000344.2@1IOC972315#12023/04/26 10:22:31.209
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.635712Limit0.635712188,08510.633502023-04-2610:23:12.0962023-04-2610:23:12.1022023-04-28FILLED1682121827971-48141682121827971-4814O20230426lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.573040Limit1.573040188,08510.63350JPMJPM2023-04-2610:23:12.0972023-04-2610:23:12.1022023-04-28FILLEDO20230426lalo1000000374.11682121827971-4814O20230426lalo1000000375XE-8Y850YXE-8Y850YIOCMDAPI NYKREDIT ST2534692023/04/26 10:23:10.648
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.573040Limit1.573040188,08510.63350JPMJPM2023-04-2610:23:12.0972023-04-2610:23:12.1022023-04-28O20230426lalo1000000374.11682121827971-4814O20230426lalo1000000375XE-8Y850YXE-8Y850YIOCMDAPI NYKREDIT ST2534692023/04/26 10:23:10.648
ParentClaus Kromann NielsenCNH/DKKBUY750,000750,000CNH0.974330Limit0.974370108,1426.935322023-04-2610:32:07.7632023-04-2610:32:07.8042023-04-28FILLED1682121827971-48351682121827971-4835O20230426lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK750,000750,000CNH0.974330Limit0.974330108,1426.93532DBKDBK2023-04-2610:32:07.7652023-04-2610:32:07.8042023-04-28FILLEDO20230426lalo1000000383.11682121827971-4835O20230426lalo100000038402930523226FOKO-90891982023/04/26 10:32:07.566
TradeCNH/DKKBUYDBK750,000750,000CNH0.974330Limit0.974330108,1426.93532DBKDBK2023-04-2610:32:07.7652023-04-2610:32:07.8042023-04-28O20230426lalo1000000383.11682121827971-4835O20230426lalo100000038402930523226FOKO-90891982023/04/26 10:32:07.566
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230515SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.007584 (6.753100 / 6.745516)Limit-0.007584 (6.753100 / 6.745516)50,000,0006.753102023-04-2610:35:31.6252023-04-2610:35:31.6402023-04-28FILLED1682121827971-48461682121827971-4846O20230426lalo1000000391FOKDefaultDefaultUBS#PRF15NR54MBXL9_8
ChildUSD/DKK.SWP.SPOT.20230515SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.007584 (6.753100 / 6.745516)Limit-0.007584 (6.753100 / 6.745516)50,000,0006.75310UBSUBS2023-04-2610:35:31.6262023-04-2610:35:31.6402023-04-28FILLED6TKdBwKUHgW1682121827971-4846O20230426lalo1000000392PRF15NR54MBXL9QOA11HR54LWUULFOKPRF15NR54MBXL9_8
TradeUSD/DKK.SWP.SPOT.20230515SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.007584 (6.753100 / 6.745516)Limit-0.007584 (6.753100 / 6.745516)50,000,0006.75310UBSUBS2023-04-2610:35:31.6262023-04-2610:35:31.6402023-04-286TKdBwKUHgW1682121827971-4846O20230426lalo1000000392PRF15NR54MBXL9QOA11HR54LWUULFOKPRF15NR54MBXL9_8
ParentClaus Kromann NielsenNZD/DKK.SWP.SPOT.20230731SELL12,000,000 / 12,000,00012,000,000 / 12,000,000NZD-0.027642 (4.138350 / 4.110708)Limit-0.027642 (4.138350 / 4.110708)7,362,0581.629982023-04-2610:49:22.9562023-04-2610:49:22.9762023-04-28FILLED1682121827971-49661682121827971-4966O20230426lalo1000000399FOKDefaultDefaultUBS#PRF15NR54MBXM2_4
ChildNZD/DKK.SWP.SPOT.20230731SELLUBS12,000,000 / 12,000,00012,000,000 / 12,000,000NZD-0.027642 (4.138350 / 4.110708)Limit-0.027642 (4.138350 / 4.110708)7,362,0581.62998UBSUBS2023-04-2610:49:22.9572023-04-2610:49:22.9762023-04-28FILLED3E1bU7he6Be1682121827971-4966O20230426lalo1000000400PRF15NR54MBXM2QOA11HR54LWUUVFOKPRF15NR54MBXM2_4
TradeNZD/DKK.SWP.SPOT.20230731SELLUBS12,000,000 / 12,000,00012,000,000 / 12,000,000NZD-0.027642 (4.138350 / 4.110708)Limit-0.027642 (4.138350 / 4.110708)7,362,0581.62998UBSUBS2023-04-2610:49:22.9572023-04-2610:49:22.9762023-04-283E1bU7he6Be1682121827971-4966O20230426lalo1000000400PRF15NR54MBXM2QOA11HR54LWUUVFOKPRF15NR54MBXM2_4
ParentClaus Kromann NielsenZAR/DKKBUY7,000,0007,000,000ZAR0.369399Limit0.369400382,91318.280902023-04-2610:41:13.2862023-04-2610:50:36.8002023-05-02FILLED1682121827971-48671682121827971-4867O20230426lalo1000000397GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARBUYDBK7,000,0007,000,000ZAR2.707100Limit2.707100382,91318.28090DBKDBK2023-04-2610:50:36.7742023-04-2610:50:36.8002023-05-02FILLEDO20230426lalo1000000398.11682121827971-4867O20230426lalo100000040602930523233FOKB-91779862023/04/26 10:50:36.774
TradeDKK/ZARBUYDBK7,000,0007,000,000ZAR2.707100Limit2.707100382,91318.28090DBKDBK2023-04-2610:50:36.7742023-04-2610:50:36.8002023-05-02O20230426lalo1000000398.11682121827971-4867O20230426lalo100000040602930523233FOKB-91779862023/04/26 10:50:36.774
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.653309Limit0.653293193,70410.325012023-04-2611:12:09.5442023-04-2611:31:56.9012023-04-28FILLED1682121827971-49971682121827971-4997O20230426lalo1000000413GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.530670Limit1.530670193,70410.32501JPMJPM2023-04-2611:31:56.8972023-04-2611:31:56.9012023-04-28FILLEDO20230426lalo1000000414.11682121827971-4997O20230426lalo1000000416XE-8Y854OXE-8Y854OIOCMDAPI NYKREDIT ST2534142023/04/26 11:31:56.896
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.530670Limit1.530670193,70410.32501JPMJPM2023-04-2611:31:56.8972023-04-2611:31:56.9012023-04-28O20230426lalo1000000414.11682121827971-4997O20230426lalo1000000416XE-8Y854OXE-8Y854OIOCMDAPI NYKREDIT ST2534142023/04/26 11:31:56.896
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.653753Limit0.653745193,70410.325012023-04-2611:32:09.7342023-04-2611:33:12.1712023-04-28FILLED1682121827971-50241682121827971-5024O20230426lalo1000000423GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.529630Limit1.529630193,70410.32501JPMJPM2023-04-2611:33:12.1672023-04-2611:33:12.1712023-04-28FILLEDO20230426lalo1000000424.11682121827971-5024O20230426lalo1000000426XE-8Y854PXE-8Y854PIOCMDAPI NYKREDIT ST2534142023/04/26 11:33:12.166
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.529630Limit1.529630193,70410.32501JPMJPM2023-04-2611:33:12.1672023-04-2611:33:12.1712023-04-28O20230426lalo1000000424.11682121827971-5024O20230426lalo1000000426XE-8Y854PXE-8Y854PIOCMDAPI NYKREDIT ST2534142023/04/26 11:33:12.166
ParentClaus Kromann NielsenUSD/THB.SWP.20230427.SPOTSELL8,000,000 / 8,000,0008,000,000 / 8,000,000THB0.015500 (34.195500 / 34.211000)Limit0.015500 (34.195500 / 34.211000)233,94534.196002023-04-2611:54:17.3882023-04-2611:54:17.3962023-04-27FILLED1682121827971-50861682121827971-5086O20230426lalo1000000433FOKDefaultDefaultHSB#00b0000000r
ChildUSD/THB.SWP.20230427.SPOTSELLHSB8,000,000 / 8,000,0008,000,000 / 8,000,000THB0.015500 (34.195500 / 34.211000)Limit0.015500 (34.195500 / 34.211000)233,94534.19600HSBHSB2023-04-2611:54:17.3892023-04-2611:54:17.3962023-04-27FILLEDhkxvFAF7MF1682121827971-5086O20230426lalo1000000434LDC0L301HYYGRCNJLDC0L301HYYGRCNJFOKNYKREDIT00b0000000r
TradeUSD/THB.SWP.20230427.SPOTSELLHSB8,000,000 / 8,000,0008,000,000 / 8,000,000THB0.015500 (34.195500 / 34.211000)Limit0.015500 (34.195500 / 34.211000)233,94534.19600HSBHSB2023-04-2611:54:17.3892023-04-2611:54:17.3962023-04-27hkxvFAF7MF1682121827971-5086O20230426lalo1000000434LDC0L301HYYGRCNJLDC0L301HYYGRCNJFOKNYKREDIT00b0000000r
ParentClaus Kromann NielsenCNH/DKKBUY600,000600,000CNH0.972760Limit0.97276086,4836.937742023-04-2612:11:19.0932023-04-2612:11:19.1462023-04-28FILLED1682121827971-51171682121827971-5117O20230426lalo1000000439GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK600,000600,000CNH0.972760Limit0.97276086,4836.93774DBKDBK2023-04-2612:11:19.0942023-04-2612:11:19.1462023-04-28FILLEDO20230426lalo1000000440.11682121827971-5117O20230426lalo100000044102930523243FOKO-95379342023/04/26 12:11:18.528
TradeCNH/DKKBUYDBK600,000600,000CNH0.972760Limit0.97276086,4836.93774DBKDBK2023-04-2612:11:19.0942023-04-2612:11:19.1462023-04-28O20230426lalo1000000440.11682121827971-5117O20230426lalo100000044102930523243FOKO-95379342023/04/26 12:11:18.528
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.453650Limit7.4536505,520,8751.104172023-04-2612:48:29.6402023-04-2612:48:29.6502023-04-28FILLED1682121827971-52071682121827971-5207O20230426lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.453650Limit7.4536502,208,3501.10417DBRDBR2023-04-2612:48:29.6422023-04-2612:48:29.6452023-04-28FILLEDO20230426lalo1000000449.31682121827971-5207O20230426lalo1000000452583232976805575674161724199181368316IOCNYKRABFX126975292882023/04/26 12:47:11.291
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.453650Limit7.4536502,208,3501.10417DBRDBR2023-04-2612:48:29.6422023-04-2612:48:29.6452023-04-28O20230426lalo1000000449.31682121827971-5207O20230426lalo1000000452583232976805575674161724199181368316IOCNYKRABFX126975292882023/04/26 12:47:11.291
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.453660Limit7.4536601,104,1751.10417JPMJPM2023-04-2612:48:29.6422023-04-2612:48:29.6472023-04-28FILLEDO20230426lalo1000000449.11682121827971-5207O20230426lalo1000000450XE-8Y8558XE-8Y8558IOCMDAPI NYKREDIT ST16542023/04/26 12:48:27.108
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.453660Limit7.4536601,104,1751.10417JPMJPM2023-04-2612:48:29.6422023-04-2612:48:29.6472023-04-28O20230426lalo1000000449.11682121827971-5207O20230426lalo1000000450XE-8Y8558XE-8Y8558IOCMDAPI NYKREDIT ST16542023/04/26 12:48:27.108
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.453640Limit7.4536401,104,1751.10417JPMJPM2023-04-2612:48:29.6422023-04-2612:48:29.6482023-04-28FILLEDO20230426lalo1000000449.41682121827971-5207O20230426lalo1000000453XE-8Y8559XE-8Y8559IOCMDAPI NYKREDIT ST16552023/04/26 12:48:27.108
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.453640Limit7.4536401,104,1751.10417JPMJPM2023-04-2612:48:29.6422023-04-2612:48:29.6482023-04-28O20230426lalo1000000449.41682121827971-5207O20230426lalo1000000453XE-8Y8559XE-8Y8559IOCMDAPI NYKREDIT ST16552023/04/26 12:48:27.108
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.453660Limit7.4536601,104,1751.10417CTBCTB2023-04-2612:48:29.6422023-04-2612:48:29.6502023-04-28FILLEDO20230426lalo1000000449.21682121827971-5207O20230426lalo10000004511BRBTUK81179HBG0400031BRBTUKA1171HBG04000302FOKAUQVFL1GC9Q4LN0001SB5_002023/04/26 12:46:43.656
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.453660Limit7.4536601,104,1751.10417CTBCTB2023-04-2612:48:29.6422023-04-2612:48:29.6502023-04-28O20230426lalo1000000449.21682121827971-5207O20230426lalo10000004511BRBTUK81179HBG0400031BRBTUKA1171HBG04000302FOKAUQVFL1GC9Q4LN0001SB5_002023/04/26 12:46:43.656
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.654750Limit0.65475096,70710.340472023-04-2612:49:33.3242023-04-2612:49:33.3282023-04-28FILLED1682121827971-52221682121827971-5222O20230426lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.527300Limit1.52730096,70710.34047DBRDBR2023-04-2612:49:33.3262023-04-2612:49:33.3282023-04-28FILLEDO20230426lalo1000000479.11682121827971-5222O20230426lalo1000000480583232976806212510161724199182005152IOCNYKRABFX126975919232023/04/26 12:49:32.536
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.527300Limit1.52730096,70710.34047DBRDBR2023-04-2612:49:33.3262023-04-2612:49:33.3282023-04-28O20230426lalo1000000479.11682121827971-5222O20230426lalo1000000480583232976806212510161724199182005152IOCNYKRABFX126975919232023/04/26 12:49:32.536
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.744730Limit6.744730300,0006.744732023-04-2612:56:23.4752023-04-2612:56:23.4842023-04-28FILLED1682121827971-52431682121827971-5243O20230426lalo1000000489GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.744730Limit6.744730300,0006.74473CTBCTB2023-04-2612:56:23.4772023-04-2612:56:23.4842023-04-28FILLEDO20230426lalo1000000490.11682121827971-5243O20230426lalo10000004911BRBTUK81179HBG0400041BRBTUKA1171HBG04000402FOKAUQVFL1GC9Q5LP0009V9V_002023/04/26 12:56:22.385
TradeUSD/DKKSELLCTB300,000300,000USD6.744730Limit6.744730300,0006.74473CTBCTB2023-04-2612:56:23.4772023-04-2612:56:23.4842023-04-28O20230426lalo1000000490.11682121827971-5243O20230426lalo10000004911BRBTUK81179HBG0400041BRBTUKA1171HBG04000402FOKAUQVFL1GC9Q5LP0009V9V_002023/04/26 12:56:22.385
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.7470502023-04-2612:54:53.3342023-04-2612:57:25.1212023-04-28CANCELEDUser Cancel1682121827971-52371682121827971-5237O20230426lalo1000000487GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.754600Limit6.754550700,0006.754602023-04-2613:17:00.9592023-04-2613:17:21.6362023-04-28FILLED1682121827971-52661682121827971-5266O20230426lalo1000000500GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.754600Limit6.754600700,0006.75460DBRDBR2023-04-2613:17:21.6342023-04-2613:17:21.6362023-04-28FILLEDO20230426lalo1000000501.11682121827971-5266O20230426lalo1000000503583232976822895586161724199198688228IOCNYKRABFX126986410442023/04/26 13:17:21.633
TradeUSD/DKKSELLDBR700,000700,000USD6.754600Limit6.754600700,0006.75460DBRDBR2023-04-2613:17:21.6342023-04-2613:17:21.6362023-04-28O20230426lalo1000000501.11682121827971-5266O20230426lalo1000000503583232976822895586161724199198688228IOCNYKRABFX126986410442023/04/26 13:17:21.633
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.739910Limit6.739910300,0006.739912023-04-2613:48:26.3312023-04-2613:48:26.3372023-04-28FILLED1682121827971-53581682121827971-5358O20230426lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.739910Limit6.739910300,0006.73991JPMJPM2023-04-2613:48:26.3322023-04-2613:48:26.3372023-04-28FILLEDO20230426lalo1000000511.11682121827971-5358O20230426lalo1000000512XE-8Y8561XE-8Y8561IOCMDAPI NYKREDIT ST1642542023/04/26 13:48:25.058
TradeUSD/DKKBUYJPM300,000300,000USD6.739910Limit6.739910300,0006.73991JPMJPM2023-04-2613:48:26.3322023-04-2613:48:26.3372023-04-28O20230426lalo1000000511.11682121827971-5358O20230426lalo1000000512XE-8Y8561XE-8Y8561IOCMDAPI NYKREDIT ST1642542023/04/26 13:48:25.058
ParentLars Bryld-PetersenEUR/DKK.SWP.SPOT.20230530SELL150,000,000 / 150,000,000150,000,000 / 150,000,000EUR-0.002199 (7.453330 / 7.451131)Limit-0.002199 (7.453330 / 7.451131)165,703,5001.104692023-04-2614:09:03.1452023-04-2614:09:03.2342023-04-28FILLED1682121827971-54121682121827971-5412O20230426lalo1000000519FOKDefaultDefaultUBS#PRF15NR54MBXRX_2
ChildEUR/DKK.SWP.SPOT.20230530SELLUBS150,000,000 / 150,000,000150,000,000 / 150,000,000EUR-0.002199 (7.453330 / 7.451131)Limit-0.002199 (7.453330 / 7.451131)165,703,5001.10469UBSUBS2023-04-2614:09:03.1462023-04-2614:09:03.2342023-04-28FILLED7qQsf3tsULX1682121827971-5412O20230426lalo1000000520PRF15NR54MBXRXQOA11HR54LWUXDFOKPRF15NR54MBXRX_2
TradeEUR/DKK.SWP.SPOT.20230530SELLUBS150,000,000 / 150,000,000150,000,000 / 150,000,000EUR-0.002199 (7.453330 / 7.451131)Limit-0.002199 (7.453330 / 7.451131)165,703,5001.10469UBSUBS2023-04-2614:09:03.1462023-04-2614:09:03.2342023-04-287qQsf3tsULX1682121827971-5412O20230426lalo1000000520PRF15NR54MBXRXQOA11HR54LWUXDFOKPRF15NR54MBXRX_2
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.747750Limit6.747750600,0006.747762023-04-2614:26:31.6432023-04-2614:26:31.7082023-04-28FILLED1682121827971-54571682121827971-5457O20230426lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM100,000100,000USD6.747750Limit6.747750100,0006.74775JPMJPM2023-04-2614:26:31.6452023-04-2614:26:31.6502023-04-28FILLEDO20230426lalo1000000526.21682121827971-5457O20230426lalo1000000528XE-8Y856HXE-8Y856HIOCMDAPI NYKREDIT ST1642482023/04/26 14:26:31.226
TradeUSD/DKKSELLJPM100,000100,000USD6.747750Limit6.747750100,0006.74775JPMJPM2023-04-2614:26:31.6452023-04-2614:26:31.6502023-04-28O20230426lalo1000000526.21682121827971-5457O20230426lalo1000000528XE-8Y856HXE-8Y856HIOCMDAPI NYKREDIT ST1642482023/04/26 14:26:31.226
ChildUSD/DKKSELLBAR500,000500,000USD6.747760Limit6.747760500,0006.74776BARBAR2023-04-2614:26:31.6452023-04-2614:26:31.7082023-04-28FILLEDO20230426lalo1000000526.11682121827971-5457O20230426lalo1000000527Z001GU1SEOO20230426lalo1000000526.1@1FOKMEWICIYL636128619402826692023/04/26 14:26:31.563
TradeUSD/DKKSELLBAR500,000500,000USD6.747760Limit6.747760500,0006.74776BARBAR2023-04-2614:26:31.6452023-04-2614:26:31.7082023-04-28O20230426lalo1000000526.11682121827971-5457O20230426lalo1000000527Z001GU1SEOO20230426lalo1000000526.1@1FOKMEWICIYL636128619402826692023/04/26 14:26:31.563
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.749620Limit6.749550500,0006.749622023-04-2614:30:07.0752023-04-2614:30:10.4412023-04-28FILLED1682121827971-55121682121827971-5512O20230426lalo1000000541GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.749620Limit6.749620500,0006.74962JPMJPM2023-04-2614:30:10.4362023-04-2614:30:10.4412023-04-28FILLEDO20230426lalo1000000542.11682121827971-5512O20230426lalo1000000544XE-8Y856IXE-8Y856IIOCMDAPI NYKREDIT ST1642482023/04/26 14:30:10.435
TradeUSD/DKKSELLJPM500,000500,000USD6.749620Limit6.749620500,0006.74962JPMJPM2023-04-2614:30:10.4362023-04-2614:30:10.4412023-04-28O20230426lalo1000000542.11682121827971-5512O20230426lalo1000000544XE-8Y856IXE-8Y856IIOCMDAPI NYKREDIT ST1642482023/04/26 14:30:10.435
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.7515702023-04-2614:30:24.6412023-04-2614:30:29.6412023-04-28EXPIRED1682121827971-55201682121827971-5520O20230426lalo1000000551GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.749980Limit6.749980500,0006.749982023-04-2614:30:30.7022023-04-2614:30:30.7082023-04-28FILLED1682121827971-55261682121827971-5526O20230426lalo1000000555GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.749980Limit6.749980500,0006.74998JPMJPM2023-04-2614:30:30.7042023-04-2614:30:30.7082023-04-28FILLEDO20230426lalo1000000556.11682121827971-5526O20230426lalo1000000557XE-8Y856KXE-8Y856KIOCMDAPI NYKREDIT ST1642482023/04/26 14:30:30.302
TradeUSD/DKKSELLJPM500,000500,000USD6.749980Limit6.749980500,0006.74998JPMJPM2023-04-2614:30:30.7042023-04-2614:30:30.7082023-04-28O20230426lalo1000000556.11682121827971-5526O20230426lalo1000000557XE-8Y856KXE-8Y856KIOCMDAPI NYKREDIT ST1642482023/04/26 14:30:30.302
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.748770Limit6.748750500,0006.748772023-04-2614:31:07.8882023-04-2614:31:14.5122023-04-28FILLED1682121827971-55371682121827971-5537O20230426lalo1000000564GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.748770Limit6.748770500,0006.74877JPMJPM2023-04-2614:31:14.5072023-04-2614:31:14.5122023-04-28FILLEDO20230426lalo1000000565.11682121827971-5537O20230426lalo1000000567XE-8Y856LXE-8Y856LIOCMDAPI NYKREDIT ST1642482023/04/26 14:31:14.505
TradeUSD/DKKSELLJPM500,000500,000USD6.748770Limit6.748770500,0006.74877JPMJPM2023-04-2614:31:14.5072023-04-2614:31:14.5122023-04-28O20230426lalo1000000565.11682121827971-5537O20230426lalo1000000567XE-8Y856LXE-8Y856LIOCMDAPI NYKREDIT ST1642482023/04/26 14:31:14.505
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.732270Limit6.7321101,000,0006.732272023-04-2615:23:29.1302023-04-2615:23:29.2642023-04-28FILLED1682121827971-55971682121827971-5597O20230426lalo1000000574GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB01,000,000USDLimit6.732250CTBCTB2023-04-2615:23:29.1322023-04-2615:23:29.2352023-04-28REJECTED0 - Price moved beyond tolerance thresholdO20230426lalo1000000575.11682121827971-5597O20230426lalo10000005761BRBTUK81179HBG0400051BRBTUKA1171HBG04000502FOKAUQVFL1GC9Q5LP000CNPN_002023/04/26 15:23:29.049
ChildUSD/DKKSELLCTB01,000,000USDLimit6.732350CTBCTB2023-04-2615:23:29.2482023-04-2615:23:29.2562023-04-28REJECTED0 - Price moved beyond tolerance thresholdO20230426lalo1000000575.21682121827971-5597O20230426lalo10000005791BRBTUK81179HBG0400061BRBTUKA1171HBG04000602FOKAUQVFL1GC9Q5LP000CNPU_002023/04/26 15:23:29.139
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.732270Limit6.7322701,000,0006.73227CTBCTB2023-04-2615:23:29.2572023-04-2615:23:29.2642023-04-28FILLEDO20230426lalo1000000575.31682121827971-5597O20230426lalo10000005821BRBTUK81179HBG0400071BRBTUKA1171HBG04000702FOKAUQVFL1GC9Q5LP000CNQ0_002023/04/26 15:23:29.254
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.732270Limit6.7322701,000,0006.73227CTBCTB2023-04-2615:23:29.2572023-04-2615:23:29.2642023-04-28O20230426lalo1000000575.31682121827971-5597O20230426lalo10000005821BRBTUK81179HBG0400071BRBTUKA1171HBG04000702FOKAUQVFL1GC9Q5LP000CNQ0_002023/04/26 15:23:29.254
ParentLars Bryld-PetersenPLN/DKKSELL12,000,00012,000,000PLN1.626770Limit1.6267702,889,9404.152332023-04-2615:45:29.4002023-04-2615:45:29.4112023-04-28FILLED1682121827971-56131682121827971-5613O20230426lalo1000000589GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS12,000,00012,000,000PLN1.626770Limit1.6267702,889,9404.15233UBSUBS2023-04-2615:45:29.4022023-04-2615:45:29.4112023-04-28FILLEDO20230426lalo1000000590.11682121827971-5613O20230426lalo1000000591POA15NR54MAVPGQOA14YR54LWZDYIOC7429092193380473894_b02023/04/26 15:45:25.032
TradePLN/DKKSELLUBS12,000,00012,000,000PLN1.626770Limit1.6267702,889,9404.15233UBSUBS2023-04-2615:45:29.4022023-04-2615:45:29.4112023-04-28O20230426lalo1000000590.11682121827971-5613O20230426lalo1000000591POA15NR54MAVPGQOA14YR54LWZDYIOC7429092193380473894_b02023/04/26 15:45:25.032
ParentLars Bryld-PetersenSEK/DKKSELL38,690,13650,000,000SEK0.654317Limit0.6543123,763,18310.281222023-04-2616:06:18.1292023-04-2616:06:23.1302023-04-28EXPIRED1682121827971-56231682121827971-5623O20230426lalo1000000598GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM11,309,12411,309,124SEK1.528260Limit1.5282601,099,97810.28122JPMJPM2023-04-2616:06:18.1312023-04-2616:06:18.1362023-04-28FILLEDO20230426lalo1000000599.11682121827971-5623O20230426lalo1000000600XE-8Y9FBVXE-8Y9FBVIOCMDAPI NYKREDIT ST9684372023/04/26 16:06:18.108
TradeDKK/SEKSELLJPM11,309,12411,309,124SEK1.528260Limit1.5282601,099,97810.28122JPMJPM2023-04-2616:06:18.1312023-04-2616:06:18.1362023-04-28O20230426lalo1000000599.11682121827971-5623O20230426lalo1000000600XE-8Y9FBVXE-8Y9FBVIOCMDAPI NYKREDIT ST9684372023/04/26 16:06:18.108
ChildDKK/SEKSELLJPM11,309,49411,309,494SEK1.528310Limit1.5283101,100,01410.28122JPMJPM2023-04-2616:06:18.1312023-04-2616:06:18.1372023-04-28FILLEDO20230426lalo1000000599.21682121827971-5623O20230426lalo1000000601XE-8Y9FBWXE-8Y9FBWIOCMDAPI NYKREDIT ST9684382023/04/26 16:06:18.108
TradeDKK/SEKSELLJPM11,309,49411,309,494SEK1.528310Limit1.5283101,100,01410.28122JPMJPM2023-04-2616:06:18.1312023-04-2616:06:18.1372023-04-28O20230426lalo1000000599.21682121827971-5623O20230426lalo1000000601XE-8Y9FBWXE-8Y9FBWIOCMDAPI NYKREDIT ST9684382023/04/26 16:06:18.108
ChildDKK/SEKSELLJPM011,309,864SEKLimit1.528360JPMJPM2023-04-2616:06:18.1312023-04-2616:06:18.1392023-04-28REJECTEDMarket movement invalidated quoteO20230426lalo1000000599.31682121827971-5623O20230426lalo1000000602UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST9684392023/04/26 16:06:18.108
ChildDKK/SEKSELLUBS8,429,6688,429,668SEK1.528330Limit1.528330819,90910.28122UBSUBS2023-04-2616:06:18.1312023-04-2616:06:18.1412023-04-28FILLEDO20230426lalo1000000599.51682121827971-5623O20230426lalo1000000604POA15NR54MAVPRQOA14YR54LWZFUIOC7429093469239184544_o12023/04/26 16:06:10.992
TradeDKK/SEKSELLUBS8,429,6688,429,668SEK1.528330Limit1.528330819,90910.28122UBSUBS2023-04-2616:06:18.1312023-04-2616:06:18.1412023-04-28O20230426lalo1000000599.51682121827971-5623O20230426lalo1000000604POA15NR54MAVPRQOA14YR54LWZFUIOC7429093469239184544_o12023/04/26 16:06:10.992
ChildDKK/SEKSELLCS7,641,8507,641,850SEK1.528370Limit1.528370743,28210.28122CSCS2023-04-2616:06:18.1312023-04-2616:06:18.1422023-04-28FILLEDO20230426lalo1000000599.41682121827971-5623O20230426lalo1000000603O20230426lalo1000000599.4@1O20230426lalo1000000599.4@1IOC1057532#12023/04/26 16:06:16.102
TradeDKK/SEKSELLCS7,641,8507,641,850SEK1.528370Limit1.528370743,28210.28122CSCS2023-04-2616:06:18.1312023-04-2616:06:18.1422023-04-28O20230426lalo1000000599.41682121827971-5623O20230426lalo1000000603O20230426lalo1000000599.4@1O20230426lalo1000000599.4@1IOC1057532#12023/04/26 16:06:16.102
ParentLars Bryld-PetersenSEK/DKKSELL25,000,00025,000,000SEK0.654429Limit0.6544292,431,61710.281222023-04-2616:06:53.0922023-04-2616:12:04.3072023-04-28FILLED1682121827971-56361682121827971-5636O20230426lalo1000000632GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR11,307,57011,307,570SEK1.528050Limit1.5280501,099,82710.28122DBRDBR2023-04-2616:12:04.1522023-04-2616:12:04.1552023-04-28FILLEDO20230426lalo1000000633.11682121827971-5636O20230426lalo1000000635583232976927720768161724199303513410IOCNYKRABFX127083505152023/04/26 16:12:04.151
TradeDKK/SEKSELLDBR11,307,57011,307,570SEK1.528050Limit1.5280501,099,82710.28122DBRDBR2023-04-2616:12:04.1522023-04-2616:12:04.1552023-04-28O20230426lalo1000000633.11682121827971-5636O20230426lalo1000000635583232976927720768161724199303513410IOCNYKRABFX127083505152023/04/26 16:12:04.151
ChildDKK/SEKSELLUBS7,640,2497,640,249SEK1.528060Limit1.528060743,12610.28122UBSUBS2023-04-2616:12:04.2812023-04-2616:12:04.2892023-04-28FILLEDO20230426lalo1000000633.21682121827971-5636O20230426lalo1000000643POA15NR54MAVPVQOA14YR54LWZG7IOC7429093831010534406_o12023/04/26 16:12:04.280
TradeDKK/SEKSELLUBS7,640,2497,640,249SEK1.528060Limit1.528060743,12610.28122UBSUBS2023-04-2616:12:04.2812023-04-2616:12:04.2892023-04-28O20230426lalo1000000633.21682121827971-5636O20230426lalo1000000643POA15NR54MAVPVQOA14YR54LWZG7IOC7429093831010534406_o12023/04/26 16:12:04.280
ChildDKK/SEKSELLJPM4,142,1194,142,119SEK1.528030Limit1.528030402,88210.28122JPMJPM2023-04-2616:12:04.3012023-04-2616:12:04.3052023-04-28FILLEDO20230426lalo1000000633.41682121827971-5636O20230426lalo1000000653XE-8Y9FC3XE-8Y9FC3IOCMDAPI NYKREDIT ST9684372023/04/26 16:12:04.300
TradeDKK/SEKSELLJPM4,142,1194,142,119SEK1.528030Limit1.528030402,88210.28122JPMJPM2023-04-2616:12:04.3012023-04-2616:12:04.3052023-04-28O20230426lalo1000000633.41682121827971-5636O20230426lalo1000000653XE-8Y9FC3XE-8Y9FC3IOCMDAPI NYKREDIT ST9684372023/04/26 16:12:04.300
ChildDKK/SEKSELLUBS1,910,0621,910,062SEK1.528050Limit1.528050185,78210.28122UBSUBS2023-04-2616:12:04.2972023-04-2616:12:04.3072023-04-28FILLEDO20230426lalo1000000633.31682121827971-5636O20230426lalo1000000651POA15NR54MAVPWQOA14YR54LWZG8IOC7429093831022213359_o02023/04/26 16:12:04.296
TradeDKK/SEKSELLUBS1,910,0621,910,062SEK1.528050Limit1.528050185,78210.28122UBSUBS2023-04-2616:12:04.2972023-04-2616:12:04.3072023-04-28O20230426lalo1000000633.31682121827971-5636O20230426lalo1000000651POA15NR54MAVPWQOA14YR54LWZG8IOC7429093831022213359_o02023/04/26 16:12:04.296
ParentRosgaard A/S B4EUR/DKK.FWD.20230426SELL216,000216,000EUR7.450474Limit7.4504741,609,3027.450472023-04-2607:45:10.2392023-04-2607:45:10.2392023-04-26FILLED1682121827528-22551682121827528-2255O20230426lold1000000001FOK30695984DefaultAQQTOl8kc0X
ParentTPR-Group ApS B1EUR/DKK.FWD.20230427SELL50,00050,000EUR7.443497Limit7.443497372,1757.443502023-04-2607:47:32.9372023-04-2607:47:32.9372023-04-27FILLED1682121827528-22891682121827528-2289O20230426lold1000000002FOK27264107DefaultAd3iYdNBWZ9
ParentConscia A/S B5USD/DKK.FWD.20231006BUY110,021110,021USD6.737564Limit6.737564741,2756.737562023-04-2608:05:31.9362023-04-2608:05:31.9362023-10-06FILLED1682121827528-23031682121827528-2303O20230426lold1000000003FOKCONSCIA_ASDefaultEgxSXrxr7hNPO 31033715
ParentDansani A/SSEK/DKK.SWP.20230426.20230512BUY900,000 / 900,000900,000 / 900,000SEK-0.000091 (0.658692 / 0.658601)Limit-0.000091 (0.658692 / 0.658601)591,7831.520832023-04-2608:23:53.4352023-04-2608:23:53.4352023-04-26FILLED1682121827528-23141682121827528-2314O20230426lold1000000004FOKDANSANIDefault2jRbZ6W9LVx
ParentDansani A/SNOK/DKK.SWP.20230426.20230609BUY1,100,000 / 1,100,0001,100,000 / 1,100,000NOK-0.000391 (0.635899 / 0.635508)Limit-0.000391 (0.635899 / 0.635508)703,6721.563232023-04-2608:25:44.5232023-04-2608:25:44.5232023-04-26FILLED1682121827528-23181682121827528-2318O20230426lold1000000005FOKDANSANIDefault1EFOKa9aQtl
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230426SELL391,000391,000EUR7.451140Limit7.4511402,913,3967.451142023-04-2608:29:34.6292023-04-2608:29:34.6292023-04-26FILLED1682121827528-23381682121827528-2338O20230426lold1000000006FOKPRIVATE_DEBT IIDefault8dISXmJ5tGYOvf. fra EUR til DKK
ParentJI Sport A/S B2SEK/DKK.FWD.20230426SELL300,000300,000SEK0.657103Limit0.657103197,1310.657102023-04-2608:44:41.0052023-04-2608:44:41.0052023-04-26FILLED1682121827528-23801682121827528-2380O20230426lold1000000007FOKAFTALE_30720768DefaultBd8Ae1PnKLd
ParentAasted ApS B1EUR/DKK.FWD.20230426BUY313,000313,000EUR7.463422Limit7.4634222,336,0517.463422023-04-2608:47:56.9562023-04-2608:47:56.9562023-04-26FILLED1682121827528-24051682121827528-2405O20230426lold1000000008FOK10422345Default9tInuslDFYP
ParentGlaseksperten A/SEUR/DKK.FWD.20230426BUY145,000145,000EUR7.473373Limit7.4733731,083,6397.473372023-04-2608:48:14.4542023-04-2608:48:14.4542023-04-26FILLED1682121827528-24081682121827528-2408O20230426lold1000000009FOKGLASEKSPERTEN_A/SDefaultDwAmtJ5XK3j
ParentConscia A/S B5USD/DKK.FWD.20230911BUY159,802159,802USD6.734341Limit6.7343411,076,1626.734342023-04-2608:49:11.9132023-04-2608:49:11.9132023-09-11FILLED1682121827528-24211682121827528-2421O20230426lold1000000010FOKCONSCIA_ASDefault46gSeWedrEAPO 31033716
ParentSpectronic Denmark A/S B5EUR/DKK.FWD.20230426SELL300,000300,000EUR7.433328Limit7.4333282,229,9987.433332023-04-2608:54:49.3152023-04-2608:54:49.3142023-04-26FILLED1682121827528-24291682121827528-2429O20230426lold1000000011FOK13449848Default2gmB7gH6TpS
ParentAasted ApS B1USD/DKK.FWD.20230426SELL107,000107,000USD6.761656Limit6.761656723,4976.761662023-04-2608:55:45.7092023-04-2608:55:45.7092023-04-26FILLED1682121827528-24461682121827528-2446O20230426lold1000000012FOK10422345DefaultB5bkKp7LFiq
ParentSpectronic Denmark A/S B5GBP/DKK.FWD.20230426SELL50,00050,000GBP8.394944Limit8.394944419,7478.394942023-04-2608:55:50.4222023-04-2608:55:50.4222023-04-26FILLED1682121827528-24471682121827528-2447O20230426lold1000000013FOK13449848DefaultBBiCAOIWqed
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230427BUY905,254905,254USD6.771325Limit6.7713256,129,7686.771332023-04-2609:04:00.5212023-04-2609:04:00.5212023-04-27FILLEDBLP.RFQ.860703232_NYPMBLP.RFQ.860703232_NYPMO20230426lold1000000014FOKL_123NYK_PMDefault8exFO5vgJKh
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230427SELL626,907626,907EUR7.453262Limit7.4532624,672,5027.453262023-04-2609:04:12.2992023-04-2609:04:12.2992023-04-27FILLEDBLP.RFQ.860703235_NYPMBLP.RFQ.860703235_NYPMO20230426lold1000000015FOKL_123NYK_PMDefaultdaZqaJw0uo
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20230427SELL202,737202,737CHF7.602384Limit7.6023841,541,2817.602382023-04-2609:04:16.7452023-04-2609:04:16.7452023-04-27FILLEDBLP.RFQ.860703259_NYPMBLP.RFQ.860703259_NYPMO20230426lold1000000016FOKL_123NYK_PMDefaultAu2ZkXGel8I
ParentPlast Team A/S B2SEK/DKK.FWD.20230426SELL235,000235,000SEK0.657750Limit0.657750154,5710.657752023-04-2609:08:45.1542023-04-2609:08:45.1542023-04-26FILLED1682121827528-24621682121827528-2462O20230426lold1000000017FOKAFTALE_19719685Default8Wa8JJW48de
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230426SELL52,00052,000EUR7.443295Limit7.443295387,0517.443292023-04-2609:13:12.8632023-04-2609:13:12.8632023-04-26FILLED1682121827528-24751682121827528-2475O20230426lold1000000018FOK16503592Default49CUfaUD96t
ParentConscia A/S B3USD/DKK.FWD.20230627BUY1,502,1681,502,168USD6.751170Limit6.75117010,141,3926.751172023-04-2609:27:30.9152023-04-2609:27:30.9152023-06-27FILLED1682121827528-25021682121827528-2502O20230426lold1000000019FOKCONSCIA_ASDefaultEST0ILj9SdL31033718
ParentFXAll RFS / ?misee@orifarmEUR/NOK.FWD.20230426SELL3,800,0003,800,000EUR11.694925Limit11.69492528,322,5520.134172023-04-2609:27:44.6132023-04-2609:27:44.6132023-04-26FILLED536724500536724500O20230426lold1000000020FOKL_17153684DefaultDBcbsSwP9o3
ParentFXAll RFS / ?misee@orifarmEUR/NOK.FWD.20230426SELL3,800,0003,800,000EURLimit11.69492528,322,5520.134172023-04-2609:27:44.6152023-04-2609:27:44.6152023-04-26FILLED536724500#AllocationLeg0536724500O20230426lold1000000022FOKL_17153684Default
ParentQuilts of Denmark A/SSEK/NOK.FWD.20230426SELL29,00029,000SEK1.035094Limit1.03509419,0691.520832023-04-2609:28:07.1532023-04-2609:28:07.1532023-04-26FILLED1682121827528-25051682121827528-2505O20230426lold1000000023FOKAFTALE_10031656Default8xDT1WjPQdB
ParentChristian Skovgaard Terp / ?PENDING_100USD/DKK.FWD.20230426BUY400,000400,000USD6.781278Limit6.7812782,712,5116.781282023-04-2609:28:34.9272023-04-2609:28:34.9272023-04-26FILLED1682121827971-44681682121827971-4468O20230426lold1000000024FOKPENDING_100Default27CHnE9XWA7
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230426.20230523BUY9,065,000 / 9,065,0009,065,000 / 9,065,000NOK-0.000210 (0.636370 / 0.636160)Limit-0.000210 (0.636370 / 0.636160)5,798,8971.563232023-04-2609:29:38.3152023-04-2609:29:38.3152023-04-26FILLED1682121827528-25071682121827528-2507O20230426lold1000000025FOKAFTALE_10031656DefaultAadAL9fc4hJ
ParentFXAll RFS / ?th@dsgSEK/DKKBUY1,000,0001,000,000SEK0.656140Limit0.656140656,1400.656142023-04-2609:32:54.8572023-04-2609:32:54.8572023-04-28FILLED536735672536735672O20230426lold1000000026FOKL_35954716DefaultEkJDHU7wvQI
ParentFXAll RFS / ?th@dsgSEK/DKKBUY1,000,0001,000,000SEKLimit0.656140656,1400.656142023-04-2609:32:54.8592023-04-2609:32:54.8592023-04-28FILLED536735672#AllocationLeg0536735672O20230426lold1000000028FOKL_35954716Default
ParentQuilts of Denmark A/SUSD/DKK.FWD.20230426BUY100,000100,000USD6.768767Limit6.768767676,8776.768772023-04-2609:32:58.5422023-04-2609:32:58.5422023-04-26FILLED1682121827528-25091682121827528-2509O20230426lold1000000029FOKAFTALE_10031656Default16n6aMLPseN
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/DKK.FWD.20230427BUY5,000,0005,000,000EUR7.453469Limit7.45346937,267,3467.453472023-04-2609:46:15.1762023-04-2609:46:15.1762023-04-27FILLEDBLP.RFQ.860711413_TOPDBLP.RFQ.860711413_TOPDO20230426lold1000000030FOKL_78040017DefaultATTEwCbTFDs
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKKSELL2,510,0002,510,000GBP8.423140Limit8.42314021,142,0818.423142023-04-2609:47:58.3832023-04-2609:47:58.3832023-04-28FILLEDBLP.RFQ.860711639_TOPDBLP.RFQ.860711639_TOPDO20230426lold1000000031FOKL_78040017DefaultBKvKkumWeej
ParentBloomberg RFS / ?TORBEN STOKHOLMCHF/DKK.SWP.SPOT.20230531SELL58,180,000 / 58,180,00058,180,000 / 58,180,000CHF0.011285 (7.594360 / 7.605645)Limit0.011285 (7.594360 / 7.605645)442,403,1100.131512023-04-2609:51:21.6782023-04-2609:51:21.6782023-04-28FILLEDBLP.RFQ.860712208_TOPDBLP.RFQ.860712208_TOPDO20230426lold1000000032FOKL_78040017Default9UwKF51PVJ1
ParentBloomberg RFS / ?MADS HEIBERG FRICHCZK/DKK.FWD.20230427SELL29,500,00029,500,000CZK0.317327Limit0.3173279,361,1440.317332023-04-2609:52:25.8062023-04-2609:52:25.8062023-04-27FILLEDBLP.RFQ.860712317_RINGBLP.RFQ.860712317_RINGO20230426lold1000000033FOKL_37536814Default2Ho9TjwTJvr
ParentDanoffice IT ApS B3EUR/DKKSELL200,000200,000EUR7.449390Limit7.4493901,489,8787.449392023-04-2609:53:15.2482023-04-2609:53:15.2482023-04-28FILLED1682121827528-25461682121827528-2546O20230426lold1000000034FOKAFTALE_21370738Default9lHOaP9gN5M
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.SPOT.20230731SELL81,245,826 / 88,652,92281,245,826 / 88,652,922USD-0.041833 (6.764440 / 6.722607)Limit-0.041833 (6.764440 / 6.722607)600,429,8406.772812023-04-2609:54:36.2232023-04-2609:54:36.2232023-04-28FILLEDBLP.RFQ.860712537_NYPMBLP.RFQ.860712537_NYPMO20230426lold1000000035FOKL_123NYK_PMDefault6E6dedcIlLr
ParentBloomberg RFS / ?DANIEL STAUNINGNZD/DKK.SWP.SPOT.20230731SELL3,496,400 / 7,066,8983,496,400 / 7,066,898NZD-0.028022 (4.148280 / 4.120258)Limit-0.028022 (4.148280 / 4.120258)29,386,0860.240482023-04-2609:54:54.9262023-04-2609:54:54.9262023-04-28FILLEDBLP.RFQ.860712562_NYPMBLP.RFQ.860712562_NYPMO20230426lold1000000036FOKL_123NYK_PMDefault9JO56xh6mxu
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.762340Limit6.7623406,762,3406.762342023-04-2609:55:06.5012023-04-2609:55:06.5012023-04-28FILLED1682121827528-25491682121827528-2549O20230426lold1000000037FOKAFTALE_21370738DefaultBe8bWoC3v7F
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/DKK.SWP.SPOT.20230731SELL24,234,500 / 25,029,25324,234,500 / 25,029,253GBP-0.036923 (8.423600 / 8.386677)Limit-0.036923 (8.423600 / 8.386677)211,078,9460.118582023-04-2609:55:15.0082023-04-2609:55:15.0082023-04-28FILLEDBLP.RFQ.860712601_NYPMBLP.RFQ.860712601_NYPMO20230426lold1000000038FOKL_123NYK_PMDefault1jPTpdBgKhD
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.SWP.SPOT.20230731SELL27,269,735 / 29,714,59627,269,735 / 29,714,596NOK0.003046 (1.573300 / 1.576346)Limit0.003046 (1.573300 / 1.576346)19,008,4811.563232023-04-2609:55:33.5652023-04-2609:55:33.5652023-04-28FILLEDBLP.RFQ.860712637_NYPMBLP.RFQ.860712637_NYPMO20230426lold1000000039FOKL_123NYK_PMDefault6f3WQkSwm5h
ParentBloomberg RFS / ?DANIEL STAUNINGAUD/DKK.SWP.SPOT.20230731SELL46,016,437 / 46,867,52746,016,437 / 46,867,527AUD-0.010104 (4.468550 / 4.458446)Limit-0.010104 (4.468550 / 4.458446)212,491,3540.220562023-04-2609:55:38.5012023-04-2609:55:38.5012023-04-28FILLEDBLP.RFQ.860712638_NYPMBLP.RFQ.860712638_NYPMO20230426lold1000000040FOKL_123NYK_PMDefault8IxctFAw5Bq
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.SPOT.20230512SELL310,000,000 / 310,000,000310,000,000 / 310,000,000USD-0.006302 (6.764780 / 6.758478)Limit-0.006302 (6.764780 / 6.758478)2,096,722,2006.763622023-04-2610:02:22.7472023-04-2610:02:22.7472023-04-28FILLEDBLP.RFQ.860713713_TOPDBLP.RFQ.860713713_TOPDO20230426lold1000000041FOKL_78040017Default5a4VMD7D2MW
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYBUY35,975,70535,975,705JPY19.728200Limit19.7282001,823,56819.728202023-04-2610:03:26.8022023-04-2610:03:26.8022023-04-28FILLEDBLP.RFQ.860713960_NYPMBLP.RFQ.860713960_NYPMO20230426lold1000000042FOKL_123NYK_PMDefault8JMu2XWg99T
ParentDansani A/SEUR/DKK.FWD.20230426SELL100,000100,000EUR7.448450Limit7.448450744,8457.448452023-04-2610:08:59.8262023-04-2610:08:59.8262023-04-26FILLED1682121827528-25791682121827528-2579O20230426lold1000000043FOKDANSANIDefault3RX1uECvoJd
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ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230426SELL1,000,0001,000,000EUR7.453706Limit7.4537067,453,7067.453712023-04-2610:38:27.1132023-04-2610:38:27.1132023-04-26FILLEDBLP.RFQ.860718691_NYPMBLP.RFQ.860718691_NYPMO20230426lold1000000051FOKL_123NYK_PMDefaultDtKBf6Z1Wd7
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ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/ZARSELL2,504,0002,504,000DKK2.706950Limit2.7069502,504,0002.706952023-04-2610:40:21.6152023-04-2610:40:21.6152023-05-02FILLEDBLP.RFQ.860718913_NYPMBLP.RFQ.860718913_NYPMO20230426lold1000000053FOKL_123NYK_PMDefault3eEpVcu6a62
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ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230427BUY79,00079,000USD6.755461Limit6.755460533,6816.755462023-04-2610:42:31.8332023-04-2610:42:31.8332023-04-27FILLEDBLP.RFQ.860719258_NYPMBLP.RFQ.860719258_NYPMO20230426lold1000000056FOKL_123NYK_PMDefault89jVSsuITi9
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/JPYSELL23,00023,000EUR147.3580Limit147.3580171,4280.1342023-04-2610:42:35.0072023-04-2610:42:35.0072023-04-28FILLEDBLP.RFQ.860719262_NYPMBLP.RFQ.860719262_NYPMO20230426lold1000000057FOKL_123NYK_PMDefaultAtBHUGxeOew
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/HKDSELL35,00035,000CHF8.816300Limit8.816300266,1410.131512023-04-2610:42:42.7142023-04-2610:42:42.7142023-04-28FILLEDBLP.RFQ.860719259_NYPMBLP.RFQ.860719259_NYPMO20230426lold1000000058FOKL_123NYK_PMDefault8cN3037P5ql
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ParentL?beshop.dk ApS B5GBP/DKK.FWD.20230426SELL110,000110,000GBP8.394888Limit8.394888923,4388.394892023-04-2611:28:44.3642023-04-2611:28:44.3642023-04-26FILLED1682121827528-27531682121827528-2753O20230426lold1000000061FOKAFTALE_32277594Default3kWTvqFL30x
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230426BUY100,000100,000EUR1.108510Limit1.108510745,3220.134172023-04-2611:34:02.5252023-04-2611:34:02.5252023-04-26FILLED1682121827528-27561682121827528-2756O20230426lold1000000062FOKAFTALE_36946032Default70O7LXo5v7X
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ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230426BUY200,000200,000DKK0.148723Limit0.148723200,0000.148722023-04-2611:37:26.4882023-04-2611:37:26.4882023-04-26FILLED1682121827528-27611682121827528-2761O20230426lold1000000064FOK36946377Default5XHsY4bUaeo
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230426BUY100,000100,000EUR1.108621Limit1.108621745,3220.134172023-04-2611:40:31.4572023-04-2611:40:31.4572023-04-26FILLED1682121827528-27641682121827528-2764O20230426lold1000000065FOK41850159Default9akdMpxhMgm
ParentL?beshop.dk ApS B5NOK/DKK.SWP.20230426.20230530BUY900,000 / 900,000900,000 / 900,000NOK-0.000285 (0.635457 / 0.635172)Limit-0.000285 (0.635457 / 0.635172)575,7321.563232023-04-2611:42:00.2932023-04-2611:42:00.2932023-04-26FILLED1682121827528-27661682121827528-2766O20230426lold1000000066FOKAFTALE_32277594Default9dJmku4K4Ih
ParentL?beshop.dk ApS B5SEK/DKK.SWP.20230426.20230510BUY400,000 / 400,000400,000 / 400,000SEK-0.000072 (0.653695 / 0.653624)Limit-0.000072 (0.653695 / 0.653624)263,0141.520832023-04-2611:42:37.1802023-04-2611:42:37.1802023-04-26FILLED1682121827528-27681682121827528-2768O20230426lold1000000067FOKAFTALE_32277594Default6fYRZXUZujL
ParentDansani A/SNOK/DKK.SWP.20230426.20230511BUY30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.000111 (0.634979 / 0.634868)Limit-0.000111 (0.634979 / 0.634868)19,191,0541.563232023-04-2611:59:45.3482023-04-2611:59:45.3482023-04-26FILLED1682121827528-27701682121827528-2770O20230426lold1000000068FOKDANSANI_HOLDINGDefault6JIAea2MOk3
ParentProtruck A/S B6EUR/DKK.FWD.20230427BUY250,000250,000EUR7.473610Limit7.4736101,868,4037.473612023-04-2612:25:34.5742023-04-2612:25:34.5742023-04-27FILLED1682121827528-28321682121827528-2832O20230426lold1000000069FOK33968035DefaultEnDJuKQhj52
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230426SELL136,000136,000EUR7.433790Limit7.4337901,010,9957.433792023-04-2612:47:49.2842023-04-2612:47:49.2842023-04-26FILLED1682121827528-28731682121827528-2873O20230426lold1000000070FOK39699419Default84u9htphZU0
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230426SELL250,000250,000EUR7.438760Limit7.4387601,859,6907.438762023-04-2612:48:15.6502023-04-2612:48:15.6502023-04-26FILLED1682121827528-28861682121827528-2886O20230426lold1000000071FOK33375255DefaultBMKfGTntM5o
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230426SELL250,000250,000EUR7.438760Limit7.4387601,859,6907.438762023-04-2612:48:23.3052023-04-2612:48:23.3052023-04-26FILLED1682121827528-28881682121827528-2888O20230426lold1000000072FOK33375255DefaultBbVvgtUTAId
ParentInterbrands Denmark ApSDKK/EUR.FWD.20230426BUY150,000150,000DKK0.134638Limit0.134638150,0000.134642023-04-2612:51:08.2612023-04-2612:51:08.2612023-04-26FILLED1682121827528-29251682121827528-2925O20230426lold1000000073FOKAFTALE_29167893Default6IMJQuh2beoK?b dkr
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230426BUY70,00070,000EUR1.109580Limit1.109580521,7390.134172023-04-2612:51:35.2102023-04-2612:51:35.2102023-04-26FILLED1682121827528-29281682121827528-2928O20230426lold1000000074FOKAFTALE_40520325DefaultCggSbYgoQSs
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ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL120,000120,000EUR7.453430Limit7.453430894,4127.453432023-04-2613:11:04.2822023-04-2613:11:04.2822023-04-28FILLEDBLP.RFQ.860735517_SEMCBLP.RFQ.860735517_SEMCO20230426lold1000000080FOKL_4320921630Default6spaRaK9uam
ParentBloomberg RFS / ?BO MADSENGBP/DKKBUY110,000110,000GBP8.425490Limit8.425490926,8048.425492023-04-2613:15:33.4472023-04-2613:15:33.4472023-04-28FILLEDBLP.RFQ.860735911_SEMCBLP.RFQ.860735911_SEMCO20230426lold1000000081FOKL_4320921630Default56liCQWIQFH
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL1,090,0001,090,000USD6.753510Limit6.7535107,361,3266.753512023-04-2613:16:39.8672023-04-2613:16:39.8672023-04-28FILLEDBLP.RFQ.860736087_SEMCBLP.RFQ.860736087_SEMCO20230426lold1000000082FOKL_4320921630Default8mKuQrErKgu
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ParentBloomberg RFS / ?FREDERIK DILLING-HANSENEUR/DKK.SWP.SPOT.20230530SELL150,000,000 / 150,000,000150,000,000 / 150,000,000EUR-0.002209 (7.453330 / 7.451121)Limit-0.002209 (7.453330 / 7.451121)1,117,994,2290.134172023-04-2614:08:28.8282023-04-2614:08:28.8282023-04-28FILLEDBLP.RFQ.860742429_PKADBLP.RFQ.860742429_PKADO20230426lold1000000094FOKL_123PKADefault4ku24HRAf78
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ParentOestergaard A/S B2USD/DKK.FWD.20230426SELL500,000500,000USD6.736260Limit6.7362603,368,1306.736262023-04-2614:30:22.0132023-04-2614:30:22.0132023-04-26FILLED1682121827528-34001682121827528-3400O20230426lold1000000098FOKAFTALE_38400363DefaultDbGTTZcvGlj
ParentOestergaard A/S B2USD/DKK.FWD.20230426SELL500,000500,000USD6.737160Limit6.7371603,368,5806.737162023-04-2614:30:52.4372023-04-2614:30:52.4372023-04-26FILLED1682121827528-34021682121827528-3402O20230426lold1000000099FOKAFTALE_38400363Default4ZvSCddnjFO
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230426BUY120,000120,000EUR1.108793Limit1.108793894,3950.134172023-04-2614:45:17.8842023-04-2614:45:17.8842023-04-26FILLED1682121827528-34161682121827528-3416O20230426lold1000000100FOKAFTALE_41481420Default1UWDo4lXFhN
ParentConscia A/S T14EUR/USD.FWD.20230802BUY118,000118,000USD1.108295Limit1.108295796,0926.746542023-04-2614:52:24.7132023-04-2614:52:24.7132023-08-02FILLED1682121827528-34341682121827528-3434O20230426lold1000000101FOKL_4321513951Default7Oh3m1pWLeMErasmus MC P230860 I47665
ParentElogic A/S T2PLN/DKK.FWD.20230426BUY24,00024,000PLN1.634700Limit1.63470039,2331.634702023-04-2614:57:18.5632023-04-2614:57:18.5632023-04-26FILLED1682121827528-34741682121827528-3474O20230426lold1000000102FOKAFTALE_15290773Default1682121827971-5572
ParentConscia A/S T14EUR/USD.FWD.20231130BUY193,000193,000USD1.113222Limit1.1132221,301,4646.743332023-04-2615:00:36.1272023-04-2615:00:36.1272023-11-30FILLED1682121827528-34761682121827528-3476O20230426lold1000000103FOKL_4321513951Default9dkTOPE1hf8Radboudumc P221906 I47650
ParentConscia A/S T14EUR/USD.FWD.20230831BUY66,00066,000USD1.109445Limit1.109445445,0606.743332023-04-2615:01:31.6792023-04-2615:01:31.6792023-08-31FILLED1682121827528-34781682121827528-3478O20230426lold1000000104FOKL_4321513951Default24e6lUbS9ehSchiphol Telematics BV P230941 I47649
ParentDangate ApS B1EUR/DKK.FWD.20230426BUY1,0001,000EUR7.463450Limit7.4634507,4637.463452023-04-2615:04:49.8022023-04-2615:04:49.8022023-04-26FILLED1682121827528-35021682121827528-3502O20230426lold1000000105FOK33042620Default1682121827971-5573
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY150,000150,000PLN1.625220Limit1.625220243,7831.625222023-04-2615:08:37.8292023-04-2615:08:37.8282023-04-28FILLEDBLP.RFQ.860751433_DAANBLP.RFQ.860751433_DAANO20230426lold1000000106FOKL_31843219Default69Y8X2BaMx6
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230426SELL175,000175,000EUR0.134550Limit0.1345501,300,6320.134552023-04-2615:19:05.7252023-04-2615:19:05.7252023-04-26FILLED1682121827528-35111682121827528-3511O20230426lold1000000107FOK37437212Default1682121827971-5580
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230426SELL25,00025,000EUR0.134550Limit0.134550185,8050.134552023-04-2615:19:49.3682023-04-2615:19:49.3682023-04-26FILLED1682121827528-35141682121827528-3514O20230426lold1000000108FOK33766203Default1682121827971-5581
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230426SELL25,00025,000EUR0.134550Limit0.134550185,8050.134552023-04-2615:23:07.2872023-04-2615:23:07.2872023-04-26FILLED1682121827528-35171682121827528-3517O20230426lold1000000109FOK33766203Default1682121827971-5582
ParentChristian Skovgaard Terp / ?PENDING_040USD/DKK.FWD.20230426SELL1,608,0001,608,000USD6.724140Limit6.72414010,812,4176.724142023-04-2615:23:17.0772023-04-2615:23:17.0772023-04-26FILLED1682121827971-55901682121827971-5590O20230426lold1000000110FOKPENDING_040Default1682121827971-5589
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDSELL200,000200,000EUR1.108980Limit1.1089801,490,6670.134172023-04-2615:28:56.8952023-04-2615:28:56.8952023-04-28FILLEDBLP.RFQ.860754880_NEFOBLP.RFQ.860754880_NEFOO20230426lold1000000111FOKL_36449381Default95xtXgqtsUN
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20230426SELL50,00050,000EUR7.433300Limit7.433300371,6657.433302023-04-2615:30:06.2772023-04-2615:30:06.2772023-04-26FILLED1682121827528-35501682121827528-3550O20230426lold1000000112FOK75867018Default1682121827971-5606
ParentFitness Engros A/SEUR/DKK.FWD.20230426BUY15,70015,700EUR7.463450Limit7.463450117,1767.463452023-04-2615:31:57.9102023-04-2615:31:57.9102023-04-26FILLED1682121827528-35521682121827528-3552O20230426lold1000000113FOKAFTALE_21830895Default8wHgNcRWYCb
ParentH & S Westergaard A/SEUR/DKK.FWD.20230426SELL1,160,0001,160,000EUR7.452800Limit7.4528008,645,2487.452802023-04-2615:33:58.2812023-04-2615:33:58.2812023-04-26FILLED1682121827528-35621682121827528-3562O20230426lold1000000114FOK28704100Default1682121827971-5608
ParentFXAll RFS / ?th@dsgPLN/DKKSELL12,000,00012,000,000PLN1.626600Limit1.62660019,519,2001.626602023-04-2615:45:19.0972023-04-2615:45:19.0972023-04-28FILLED536871503536871503O20230426lold1000000115FOKL_35954716Default6olSqQxYWQo
ParentFXAll RFS / ?th@dsgPLN/DKKSELL12,000,00012,000,000PLNLimit1.62660019,519,2001.626602023-04-2615:45:19.1002023-04-2615:45:19.1002023-04-28FILLED536871503#AllocationLeg0536871503O20230426lold1000000117FOKL_35954716Default
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKSELL64,000,00064,000,000SEK0.654262Limit0.65426241,872,7450.654262023-04-2616:05:55.7852023-04-2616:05:55.7852023-04-28FILLEDBLP.RFQ.860761862_RINGBLP.RFQ.860761862_RINGO20230426lold1000000118FOKL_37536814Default6DI0Bx5XOQR
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.454350Limit7.45435037,271,7507.454352023-04-2616:12:33.1302023-04-2616:12:33.1302023-04-28FILLED1682121827971-56471682121827971-5647O20230426lold1000000119FOKAFTALE_26630797DefaultD1V7HIcq1jo
ParentMedicsport A/SUSD/DKK.FWD.20230511BUY100,000100,000USD6.750688Limit6.750688675,0696.750692023-04-2616:25:11.8732023-04-2616:25:11.8732023-05-11FILLED1682121827528-36191682121827528-3619O20230426lold1000000120FOKMEDICSPORT A/SDefaultB3lCHwRLMpT
ParentMedicsport A/SUSD/DKK.FWD.20231121BUY100,000100,000USD6.687791Limit6.687791668,7796.687792023-04-2616:28:42.4702023-04-2616:28:42.4702023-11-21FILLED1682121827528-36211682121827528-3621O20230426lold1000000121FOKMEDICSPORT A/SDefault3lmAVo3gHeA
ParentTina Reinhardt Jespersen / ?PENDING_050EUR/DKKBUY570,946570,946EUR7.464100Limit7.4641004,261,5987.464102023-04-2616:55:47.1912023-04-2616:55:47.1902023-04-28FILLED1682121827971-56711682121827971-5671O20230426lold1000000122FOKPENDING_050DefaultCxEeNH7sUHd
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.454390Limit7.4543905,525,1001.105022023-04-2707:49:19.0012023-04-2707:49:19.0122023-05-02FILLED1682121827971-58051682121827971-5805O20230427lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.454390Limit7.4543901,105,0201.10502DBRDBR2023-04-2707:49:19.0022023-04-2707:49:19.0052023-05-02FILLEDO20230427lalo1000000002.21682121827971-5805O20230427lalo1000000004583232977490069278161724199865861921IOCNYKRABFX127276281192023/04/27 07:48:45.234
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.454390Limit7.4543901,105,0201.10502DBRDBR2023-04-2707:49:19.0022023-04-2707:49:19.0052023-05-02O20230427lalo1000000002.21682121827971-5805O20230427lalo1000000004583232977490069278161724199865861921IOCNYKRABFX127276281192023/04/27 07:48:45.234
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.454430Limit7.4544301,105,0201.10502JPMJPM2023-04-2707:49:19.0022023-04-2707:49:19.0092023-05-02FILLEDO20230427lalo1000000002.11682121827971-5805O20230427lalo1000000003XE-8YASX5XE-8YASX5IOCMDAPI NYKREDIT ST16732023/04/27 07:49:15.108
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.454430Limit7.4544301,105,0201.10502JPMJPM2023-04-2707:49:19.0022023-04-2707:49:19.0092023-05-02O20230427lalo1000000002.11682121827971-5805O20230427lalo1000000003XE-8YASX5XE-8YASX5IOCMDAPI NYKREDIT ST16732023/04/27 07:49:15.108
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.454370Limit7.4543702,210,0401.10502JPMJPM2023-04-2707:49:19.0022023-04-2707:49:19.0102023-05-02FILLEDO20230427lalo1000000002.31682121827971-5805O20230427lalo1000000005XE-8YASX6XE-8YASX6IOCMDAPI NYKREDIT ST16742023/04/27 07:49:15.108
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.454370Limit7.4543702,210,0401.10502JPMJPM2023-04-2707:49:19.0022023-04-2707:49:19.0102023-05-02O20230427lalo1000000002.31682121827971-5805O20230427lalo1000000005XE-8YASX6XE-8YASX6IOCMDAPI NYKREDIT ST16742023/04/27 07:49:15.108
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.454400Limit7.4544001,105,0201.10502UBSUBS2023-04-2707:49:19.0022023-04-2707:49:19.0122023-05-02FILLEDO20230427lalo1000000002.41682121827971-5805O20230427lalo1000000006POA15NR54MAVUVQOA14YR54LX04BIOC7429151398493811726_b12023/04/27 07:49:02.526
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.454400Limit7.4544001,105,0201.10502UBSUBS2023-04-2707:49:19.0022023-04-2707:49:19.0122023-05-02O20230427lalo1000000002.41682121827971-5805O20230427lalo1000000006POA15NR54MAVUVQOA14YR54LX04BIOC7429151398493811726_b12023/04/27 07:49:02.526
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.745210Limit6.7451401,000,0006.745212023-04-2708:47:34.5602023-04-2708:47:34.5762023-05-01FILLED1682121827971-62521682121827971-6252O20230427lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.745210Limit6.745210500,0006.74521CSCS2023-04-2708:47:34.5622023-04-2708:47:34.5752023-05-01FILLEDO20230427lalo1000000034.11682121827971-6252O20230427lalo1000000035O20230427lalo1000000034.1@1O20230427lalo1000000034.1@1IOC859602#22023/04/27 08:47:33.726
TradeUSD/DKKSELLCS500,000500,000USD6.745210Limit6.745210500,0006.74521CSCS2023-04-2708:47:34.5622023-04-2708:47:34.5752023-05-01O20230427lalo1000000034.11682121827971-6252O20230427lalo1000000035O20230427lalo1000000034.1@1O20230427lalo1000000034.1@1IOC859602#22023/04/27 08:47:33.726
ChildUSD/DKKSELLCS500,000500,000USD6.745210Limit6.745210500,0006.74521CSCS2023-04-2708:47:34.5622023-04-2708:47:34.5762023-05-01FILLEDO20230427lalo1000000034.21682121827971-6252O20230427lalo1000000036O20230427lalo1000000034.2@1O20230427lalo1000000034.2@1IOC859602#12023/04/27 08:47:33.726
TradeUSD/DKKSELLCS500,000500,000USD6.745210Limit6.745210500,0006.74521CSCS2023-04-2708:47:34.5622023-04-2708:47:34.5762023-05-01O20230427lalo1000000034.21682121827971-6252O20230427lalo1000000036O20230427lalo1000000034.2@1O20230427lalo1000000034.2@1IOC859602#12023/04/27 08:47:33.726
ParentLars Bryld-PetersenEUR/SEK.SWP.20230428.SPOTBUY35,000,000 / 35,000,00035,000,000 / 35,000,000EUR-0.000089 (11.400889 / 11.400800)Limit-0.000089 (11.400889 / 11.400800)38,690,9251.105452023-04-2709:24:54.6642023-04-2709:24:54.6892023-04-28FILLED1682121827971-63291682121827971-6329O20230427lalo1000000049FOKDefaultDefaultDBK#O-14096373
ChildEUR/SEK.SWP.20230428.SPOTBUYDBK35,000,000 / 35,000,00035,000,000 / 35,000,000EUR-0.000089 (11.400889 / 11.400800)Limit-0.000089 (11.400889 / 11.400800)38,690,9251.10545DBKDBK2023-04-2709:24:54.6642023-04-2709:24:54.6892023-04-28FILLED4rXfE7FWLkn1682121827971-6329O20230427lalo100000005002930523326FOKO-14096373
TradeEUR/SEK.SWP.20230428.SPOTBUYDBK35,000,000 / 35,000,00035,000,000 / 35,000,000EUR-0.000089 (11.400889 / 11.400800)Limit-0.000089 (11.400889 / 11.400800)38,690,9251.10545DBKDBK2023-04-2709:24:54.6642023-04-2709:24:54.6892023-04-284rXfE7FWLkn1682121827971-6329O20230427lalo100000005002930523326FOKO-14096373
ParentLars Bryld-PetersenEUR/SEK.SWP.20230428.20230531BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001709 (11.402299 / 11.404008)Limit0.001709 (11.402299 / 11.404008)27,636,3751.105452023-04-2709:30:31.8212023-04-2709:30:31.8422023-04-28FILLED1682121827971-63371682121827971-6337O20230427lalo1000000055FOKDefaultDefaultDBK#O-14126608
ChildEUR/SEK.SWP.20230428.20230531BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001709 (11.402299 / 11.404008)Limit0.001709 (11.402299 / 11.404008)27,636,3751.10545DBKDBK2023-04-2709:30:31.8212023-04-2709:30:31.8422023-04-28FILLED4E3nt5JHHKB1682121827971-6337O20230427lalo100000005602930523328FOKO-14126608
TradeEUR/SEK.SWP.20230428.20230531BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001709 (11.402299 / 11.404008)Limit0.001709 (11.402299 / 11.404008)27,636,3751.10545DBKDBK2023-04-2709:30:31.8212023-04-2709:30:31.8422023-04-284E3nt5JHHKB1682121827971-6337O20230427lalo100000005602930523328FOKO-14126608
ParentLars Bryld-PetersenHKD/DKKBUY2,000,0002,000,000HKD0.859107Limit0.859107254,7817.849882023-04-2709:46:54.3502023-04-2709:46:54.3572023-05-02FILLED1682121827971-63621682121827971-6362O20230427lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM2,000,0002,000,000HKD1.164000Limit1.164000254,7817.84988JPMJPM2023-04-2709:46:54.3512023-04-2709:46:54.3572023-05-02FILLEDO20230427lalo1000000062.11682121827971-6362O20230427lalo1000000063XE-8YASXGXE-8YASXGIOCMDAPI NYKREDIT ST29412023/04/27 09:46:54.082
TradeDKK/HKDBUYJPM2,000,0002,000,000HKD1.164000Limit1.164000254,7817.84988JPMJPM2023-04-2709:46:54.3512023-04-2709:46:54.3572023-05-02O20230427lalo1000000062.11682121827971-6362O20230427lalo1000000063XE-8YASXGXE-8YASXGIOCMDAPI NYKREDIT ST29412023/04/27 09:46:54.082
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.105320Limit1.105320552,6601.105322023-04-2709:49:47.9602023-04-2709:49:47.9662023-05-02FILLED1682121827971-63681682121827971-6368O20230427lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.105320Limit1.105320552,6601.10532JPMJPM2023-04-2709:49:47.9612023-04-2709:49:47.9662023-05-02FILLEDO20230427lalo1000000071.11682121827971-6368O20230427lalo1000000072XE-8YASXHXE-8YASXHIOCMDAPI NYKREDIT ST29232023/04/27 09:49:47.367
TradeEUR/USDBUYJPM500,000500,000EUR1.105320Limit1.105320552,6601.10532JPMJPM2023-04-2709:49:47.9612023-04-2709:49:47.9662023-05-02O20230427lalo1000000071.11682121827971-6368O20230427lalo1000000072XE-8YASXHXE-8YASXHIOCMDAPI NYKREDIT ST29232023/04/27 09:49:47.367
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.104920Limit1.104920552,4601.104922023-04-2709:51:39.0892023-04-2709:51:39.1012023-05-02FILLED1682121827971-63801682121827971-6380O20230427lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS500,000500,000EUR1.104920Limit1.104920552,4601.10492UBSUBS2023-04-2709:51:39.0902023-04-2709:51:39.1012023-05-02FILLEDO20230427lalo1000000082.11682121827971-6380O20230427lalo1000000083POA15NR54MAVW4QOA14YR54LX0CSIOC7429158931526157587_o12023/04/27 09:51:39.009
TradeEUR/USDBUYUBS500,000500,000EUR1.104920Limit1.104920552,4601.10492UBSUBS2023-04-2709:51:39.0902023-04-2709:51:39.1012023-05-02O20230427lalo1000000082.11682121827971-6380O20230427lalo1000000083POA15NR54MAVW4QOA14YR54LX0CSIOC7429158931526157587_o12023/04/27 09:51:39.009
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.739970Limit6.7399701,000,0006.739972023-04-2709:50:13.5602023-04-2710:39:09.4072023-05-01FILLED1682121827971-63761682121827971-6376O20230427lalo1000000079GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.739970Limit6.7399701,000,0006.73997JPMJPM2023-04-2710:39:09.4022023-04-2710:39:09.4072023-05-01FILLEDO20230427lalo1000000080.11682121827971-6376O20230427lalo1000000091XE-8YASXWXE-8YASXWIOCMDAPI NYKREDIT ST1271442023/04/27 10:39:09.401
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.739970Limit6.7399701,000,0006.73997JPMJPM2023-04-2710:39:09.4022023-04-2710:39:09.4072023-05-01O20230427lalo1000000080.11682121827971-6376O20230427lalo1000000091XE-8YASXWXE-8YASXWIOCMDAPI NYKREDIT ST1271442023/04/27 10:39:09.401
ParentLars Bryld-PetersenRON/DKKBUY300,000300,000RON1.508700Limit1.50870067,1194.469652023-04-2710:54:01.8052023-04-2710:54:01.8142023-05-02FILLED1682121827971-64971682121827971-6497O20230427lalo1000000098FOKDefaultDefaultJPM#2595235010089-A
ChildRON/DKKBUYJPM300,000300,000RON1.508700Limit1.50870067,1194.46965JPMJPM2023-04-2710:54:01.8062023-04-2710:54:01.8142023-05-02FILLED36bUWg338cJ1682121827971-6497O20230427lalo1000000099XE-8YASY2XE-8YASY2FOKMDAPI NYKREDIT SMARTTRADE2595235010089-A
TradeRON/DKKBUYJPM300,000300,000RON1.508700Limit1.50870067,1194.46965JPMJPM2023-04-2710:54:01.8062023-04-2710:54:01.8142023-05-0236bUWg338cJ1682121827971-6497O20230427lalo1000000099XE-8YASY2XE-8YASY2FOKMDAPI NYKREDIT SMARTTRADE2595235010089-A
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.655201Limit0.655193387,50410.322482023-04-2708:40:28.7722023-04-2711:39:27.6162023-05-02FILLED1682121827971-62391682121827971-6239O20230427lalo1000000031GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR4,000,0004,000,000SEK1.526250Limit1.526250387,50410.32248DBRDBR2023-04-2711:39:27.6132023-04-2711:39:27.6162023-05-02FILLEDO20230427lalo1000000032.11682121827971-6239O20230427lalo1000000105583232977628155385161724200003948027IOCNYKRABFX127366301872023/04/27 11:39:27.613
TradeDKK/SEKSELLDBR4,000,0004,000,000SEK1.526250Limit1.526250387,50410.32248DBRDBR2023-04-2711:39:27.6132023-04-2711:39:27.6162023-05-02O20230427lalo1000000032.11682121827971-6239O20230427lalo1000000105583232977628155385161724200003948027IOCNYKRABFX127366301872023/04/27 11:39:27.613
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.654694Limit0.654694388,04610.308052023-04-2712:53:20.7182023-04-2712:53:20.7242023-05-02FILLED1682121827971-65591682121827971-6559O20230427lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.527430Limit1.527430388,04610.30805JPMJPM2023-04-2712:53:20.7192023-04-2712:53:20.7242023-05-02FILLEDO20230427lalo1000000115.11682121827971-6559O20230427lalo1000000116XE-8YASYYXE-8YASYYIOCMDAPI NYKREDIT ST4312812023/04/27 12:53:20.301
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.527430Limit1.527430388,04610.30805JPMJPM2023-04-2712:53:20.7192023-04-2712:53:20.7242023-05-02O20230427lalo1000000115.11682121827971-6559O20230427lalo1000000116XE-8YASYYXE-8YASYYIOCMDAPI NYKREDIT ST4312812023/04/27 12:53:20.301
ParentLars Bryld-PetersenEUR/NOKSELL800,000800,000EUR11.733100Limit11.733070883,5921.104492023-04-2712:30:30.1732023-04-2713:12:01.6342023-05-02FILLED1682121827971-65551682121827971-6555O20230427lalo1000000112GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKSELLDBR700,000700,000EUR11.733100Limit11.733100773,1431.10449DBRDBR2023-04-2713:11:41.8052023-04-2713:11:41.8072023-05-02FILLEDO20230427lalo1000000113.11682121827971-6555O20230427lalo1000000124583232977683497297161724200059289939IOCNYKRABFX127396826732023/04/27 13:11:41.803
TradeEUR/NOKSELLDBR700,000700,000EUR11.733100Limit11.733100773,1431.10449DBRDBR2023-04-2713:11:41.8052023-04-2713:11:41.8072023-05-02O20230427lalo1000000113.11682121827971-6555O20230427lalo1000000124583232977683497297161724200059289939IOCNYKRABFX127396826732023/04/27 13:11:41.803
ChildEUR/NOKSELLJPM100,000100,000EUR11.733120Limit11.733120110,4491.10449JPMJPM2023-04-2713:12:01.6292023-04-2713:12:01.6342023-05-02FILLEDO20230427lalo1000000113.21682121827971-6555O20230427lalo1000000132XE-8YASZ0XE-8YASZ0IOCMDAPI NYKREDIT ST7072023/04/27 13:12:01.628
TradeEUR/NOKSELLJPM100,000100,000EUR11.733120Limit11.733120110,4491.10449JPMJPM2023-04-2713:12:01.6292023-04-2713:12:01.6342023-05-02O20230427lalo1000000113.21682121827971-6555O20230427lalo1000000132XE-8YASZ0XE-8YASZ0IOCMDAPI NYKREDIT ST7072023/04/27 13:12:01.628
ParentLars Bryld-PetersenNOK/DKK.SWP.20230427.20230512BUY35,000,000 / 35,000,00035,000,000 / 35,000,000NOK-0.000069 (0.634817 / 0.634748)Limit-0.000069 (0.634817 / 0.634748)3,299,57910.607412023-04-2713:15:36.2452023-04-2713:15:36.3442023-04-27FILLED1682121827971-65871682121827971-6587O20230427lalo1000000139FOKDefaultDefaultBAR#OUXWBRJP63612861915925499
ChildNOK/DKK.SWP.20230427.20230512BUYBAR35,000,000 / 35,000,00035,000,000 / 35,000,000NOK-0.000069 (0.634817 / 0.634748)Limit-0.000069 (0.634817 / 0.634748)3,299,57910.60741BARBAR2023-04-2713:15:36.2462023-04-2713:15:36.3442023-04-27FILLEDE6N1urK9Vxn1682121827971-6587O20230427lalo1000000140Z001GU1SEPE6N1urK9Vxn@1FOKOUXWBRJP63612861915925499
TradeNOK/DKK.SWP.20230427.20230512BUYBAR35,000,000 / 35,000,00035,000,000 / 35,000,000NOK-0.000069 (0.634817 / 0.634748)Limit-0.000069 (0.634817 / 0.634748)3,299,57910.60741BARBAR2023-04-2713:15:36.2462023-04-2713:15:36.3442023-04-27E6N1urK9Vxn1682121827971-6587O20230427lalo1000000140Z001GU1SEPE6N1urK9Vxn@1FOKOUXWBRJP63612861915925499
ParentLars Bryld-PetersenHKD/DKKBUY600,000600,000HKD0.860659Limit0.86065976,4347.849922023-04-2713:57:46.8512023-04-2713:57:46.8582023-05-02FILLED1682121827971-66151682121827971-6615O20230427lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM600,000600,000HKD1.161900Limit1.16190076,4347.84992JPMJPM2023-04-2713:57:46.8522023-04-2713:57:46.8582023-05-02FILLEDO20230427lalo1000000146.11682121827971-6615O20230427lalo1000000147XE-8YASZ8XE-8YASZ8IOCMDAPI NYKREDIT ST4238182023/04/27 13:57:46.219
TradeDKK/HKDBUYJPM600,000600,000HKD1.161900Limit1.16190076,4347.84992JPMJPM2023-04-2713:57:46.8522023-04-2713:57:46.8582023-05-02O20230427lalo1000000146.11682121827971-6615O20230427lalo1000000147XE-8YASZ8XE-8YASZ8IOCMDAPI NYKREDIT ST4238182023/04/27 13:57:46.219
ParentLars Bryld-PetersenTHB/DKKBUY3,000,0003,000,000THB0.198000Limit0.19800087,91134.125502023-04-2714:00:35.0872023-04-2714:00:35.0962023-05-02FILLED1682121827971-66311682121827971-6631O20230427lalo1000000158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.198000Limit0.19800087,91134.12550UBSUBS2023-04-2714:00:35.0882023-04-2714:00:35.0962023-05-02FILLEDO20230427lalo1000000159.11682121827971-6631O20230427lalo1000000160POA15NR54MAVZ7QOA14YR54LX0T8IOC7429174225988799703_o12023/04/27 14:00:35.005
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.198000Limit0.19800087,91134.12550UBSUBS2023-04-2714:00:35.0882023-04-2714:00:35.0962023-05-02O20230427lalo1000000159.11682121827971-6631O20230427lalo1000000160POA15NR54MAVZ7QOA14YR54LX0T8IOC7429174225988799703_o12023/04/27 14:00:35.005
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.750310Limit6.7503401,000,0006.750312023-04-2714:00:12.7772023-04-2714:13:32.9152023-05-01FILLED1682121827971-66211682121827971-6621O20230427lalo1000000154GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.750310Limit6.7503101,000,0006.75031JPMJPM2023-04-2714:13:32.9112023-04-2714:13:32.9152023-05-01FILLEDO20230427lalo1000000155.11682121827971-6621O20230427lalo1000000168XE-8YASZBXE-8YASZBIOCMDAPI NYKREDIT ST1271442023/04/27 14:13:32.910
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.750310Limit6.7503101,000,0006.75031JPMJPM2023-04-2714:13:32.9112023-04-2714:13:32.9152023-05-01O20230427lalo1000000155.11682121827971-6621O20230427lalo1000000168XE-8YASZBXE-8YASZBIOCMDAPI NYKREDIT ST1271442023/04/27 14:13:32.910
ParentLars Bryld-PetersenEUR/PLNSELL500,000500,000EUR4.588600Limit4.588200551,7051.103412023-04-2714:30:49.0152023-04-2714:30:49.0292023-05-02FILLED1682121827971-66551682121827971-6655O20230427lalo1000000175GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLUBS500,000500,000EUR4.588600Limit4.588600551,7051.10341UBSUBS2023-04-2714:30:49.0162023-04-2714:30:49.0292023-05-02FILLEDO20230427lalo1000000176.11682121827971-6655O20230427lalo1000000177POA15NR54MAVZNQOA14YR54LX0W8IOC7429176083191758870_b12023/04/27 14:30:48.677
TradeEUR/PLNSELLUBS500,000500,000EUR4.588600Limit4.588600551,7051.10341UBSUBS2023-04-2714:30:49.0162023-04-2714:30:49.0292023-05-02O20230427lalo1000000176.11682121827971-6655O20230427lalo1000000177POA15NR54MAVZNQOA14YR54LX0W8IOC7429176083191758870_b12023/04/27 14:30:48.677
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.654193Limit0.654192290,81710.315782023-04-2714:00:29.1072023-04-2714:43:57.7542023-05-02FILLED1682121827971-66271682121827971-6627O20230427lalo1000000156GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR3,000,0003,000,000SEK1.528600Limit1.528600290,81710.31578DBRDBR2023-04-2714:43:57.7522023-04-2714:43:57.7542023-05-02FILLEDO20230427lalo1000000157.11682121827971-6627O20230427lalo1000000185583232977738856767161724200114649410IOCNYKRABFX127455207992023/04/27 14:43:57.751
TradeDKK/SEKBUYDBR3,000,0003,000,000SEK1.528600Limit1.528600290,81710.31578DBRDBR2023-04-2714:43:57.7522023-04-2714:43:57.7542023-05-02O20230427lalo1000000157.11682121827971-6627O20230427lalo1000000185583232977738856767161724200114649410IOCNYKRABFX127455207992023/04/27 14:43:57.751
ParentLars Bryld-PetersenEUR/MXNSELL250,000250,000EUR19.931040Limit19.930760275,8531.103412023-04-2714:55:43.6752023-04-2714:55:43.6882023-05-02FILLED1682121827971-67141682121827971-6714O20230427lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNSELLUBS250,000250,000EUR19.931040Limit19.931040275,8531.10341UBSUBS2023-04-2714:55:43.6772023-04-2714:55:43.6882023-05-02FILLEDO20230427lalo1000000193.11682121827971-6714O20230427lalo1000000194POA15NR54MAW0LQOA14YR54LX12UIOC7429177614011769466_b02023/04/27 14:55:43.630
TradeEUR/MXNSELLUBS250,000250,000EUR19.931040Limit19.931040275,8531.10341UBSUBS2023-04-2714:55:43.6772023-04-2714:55:43.6882023-05-02O20230427lalo1000000193.11682121827971-6714O20230427lalo1000000194POA15NR54MAW0LQOA14YR54LX12UIOC7429177614011769466_b02023/04/27 14:55:43.630
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.656151Limit0.656151193,83410.318082023-04-2716:11:35.8622023-04-2716:11:35.8682023-05-02FILLED1682121827971-68201682121827971-6820O20230427lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.524040Limit1.524040193,83410.31808JPMJPM2023-04-2716:11:35.8642023-04-2716:11:35.8682023-05-02FILLEDO20230427lalo1000000202.11682121827971-6820O20230427lalo1000000203XE-8YBHUUXE-8YBHUUIOCMDAPI NYKREDIT ST7799182023/04/27 16:11:34.147
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.524040Limit1.524040193,83410.31808JPMJPM2023-04-2716:11:35.8642023-04-2716:11:35.8682023-05-02O20230427lalo1000000202.11682121827971-6820O20230427lalo1000000203XE-8YBHUUXE-8YBHUUIOCMDAPI NYKREDIT ST7799182023/04/27 16:11:34.147
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.101620Limit1.101620550,8101.101622023-04-2716:11:48.3092023-04-2716:11:48.3152023-05-02FILLED1682121827971-68241682121827971-6824O20230427lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.101620Limit1.101620550,8101.10162JPMJPM2023-04-2716:11:48.3102023-04-2716:11:48.3152023-05-02FILLEDO20230427lalo1000000211.11682121827971-6824O20230427lalo1000000212XE-8YBHUVXE-8YBHUVIOCMDAPI NYKREDIT ST29232023/04/27 16:11:47.476
TradeEUR/USDBUYJPM500,000500,000EUR1.101620Limit1.101620550,8101.10162JPMJPM2023-04-2716:11:48.3102023-04-2716:11:48.3152023-05-02O20230427lalo1000000211.11682121827971-6824O20230427lalo1000000212XE-8YBHUVXE-8YBHUVIOCMDAPI NYKREDIT ST29232023/04/27 16:11:47.476
ParentLars Bryld-PetersenJPY/DKKBUY8,000,0008,000,000JPY0.05048231Limit0.0504823159,674134.06200002023-04-2716:29:35.8362023-04-2716:29:35.8432023-05-01FILLED1682121827971-68461682121827971-6846O20230427lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM8,000,0008,000,000JPY19.808920Limit19.80892059,674134.06200JPMJPM2023-04-2716:29:35.8382023-04-2716:29:35.8432023-05-01FILLEDO20230427lalo1000000222.11682121827971-6846O20230427lalo1000000223XE-8YBHUYXE-8YBHUYIOCMDAPI NYKREDIT ST8745462023/04/27 16:29:35.697
TradeDKK/JPYBUYJPM8,000,0008,000,000JPY19.808920Limit19.80892059,674134.06200JPMJPM2023-04-2716:29:35.8382023-04-2716:29:35.8432023-05-01O20230427lalo1000000222.11682121827971-6846O20230427lalo1000000223XE-8YBHUYXE-8YBHUYIOCMDAPI NYKREDIT ST8745462023/04/27 16:29:35.697
ParentLars Bryld-PetersenCHF/DKKSELL0700,000CHFLimit7.5484002023-04-2716:44:41.2192023-04-2716:44:46.2192023-05-02EXPIRED1682121827971-68541682121827971-6854O20230427lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenCHF/DKKSELL700,000700,000CHF7.548200Limit7.548200780,9660.896332023-04-2716:44:48.8852023-04-2716:44:48.9192023-05-02FILLED1682121827971-68581682121827971-6858O20230427lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLDBK700,000700,000CHF7.548200Limit7.548200780,9660.89633DBKDBK2023-04-2716:44:48.8862023-04-2716:44:48.9192023-05-02FILLEDO20230427lalo1000000235.11682121827971-6858O20230427lalo100000023602930523346FOKB-167041742023/04/27 16:44:48.252
TradeCHF/DKKSELLDBK700,000700,000CHF7.548200Limit7.548200780,9660.89633DBKDBK2023-04-2716:44:48.8862023-04-2716:44:48.9192023-05-02O20230427lalo1000000235.11682121827971-6858O20230427lalo100000023602930523346FOKB-167041742023/04/27 16:44:48.252
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.771160Limit6.7712002,000,0006.771202023-04-2716:56:26.4042023-04-2716:56:26.4112023-05-01FILLED1682121827971-68731682121827971-6873O20230427lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.771120Limit6.7711201,000,0006.77112JPMJPM2023-04-2716:56:26.4052023-04-2716:56:26.4102023-05-01FILLEDO20230427lalo1000000244.11682121827971-6873O20230427lalo1000000245XE-8YBHV0XE-8YBHV0IOCMDAPI NYKREDIT ST1271442023/04/27 16:56:24.061
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.771120Limit6.7711201,000,0006.77112JPMJPM2023-04-2716:56:26.4052023-04-2716:56:26.4102023-05-01O20230427lalo1000000244.11682121827971-6873O20230427lalo1000000245XE-8YBHV0XE-8YBHV0IOCMDAPI NYKREDIT ST1271442023/04/27 16:56:24.061
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.771200Limit6.7712001,000,0006.77120JPMJPM2023-04-2716:56:26.4052023-04-2716:56:26.4112023-05-01FILLEDO20230427lalo1000000244.21682121827971-6873O20230427lalo1000000246XE-8YBHV1XE-8YBHV1IOCMDAPI NYKREDIT ST1271452023/04/27 16:56:24.061
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.771200Limit6.7712001,000,0006.77120JPMJPM2023-04-2716:56:26.4052023-04-2716:56:26.4112023-05-01O20230427lalo1000000244.21682121827971-6873O20230427lalo1000000246XE-8YBHV1XE-8YBHV1IOCMDAPI NYKREDIT ST1271452023/04/27 16:56:24.061
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit6.7601602023-04-2716:12:04.0522023-04-2716:56:34.6852023-05-01CANCELEDUser Cancel1682121827971-68301682121827971-6830O20230427lalo1000000219GTCDefaultDefaultWORK 0SmartSweep
ParentDampa ApS B1EUR/DKK.FWD.20230427SELL300,000300,000EUR7.434766Limit7.4347662,230,4307.434772023-04-2707:57:41.8462023-04-2707:57:41.8462023-04-27FILLED1682121827528-37651682121827528-3765O20230427lold1000000001FOK16045489Default8MlDrUMC31Q
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230427BUY31,77031,770PLN1.634213Limit1.63421351,9191.634212023-04-2708:13:34.1392023-04-2708:13:34.1392023-04-27FILLED1682121827528-37891682121827528-3789O20230427lold1000000002FOK39323702Default5ieJU5nMFxY
ParentHeka Dental A/S B3EUR/DKK.FWD.20230427SELL170,000170,000EUR7.443722Limit7.4437221,265,4337.443722023-04-2708:14:58.9422023-04-2708:14:58.9422023-04-27FILLED1682121827528-37971682121827528-3797O20230427lold1000000003FOK15429690Default7rPDhPCpJj5
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230428SELL380,863380,863EUR7.453753Limit7.4537532,838,8587.453752023-04-2708:19:46.5672023-04-2708:19:46.5672023-04-28FILLEDBLP.RFQ.860811217_NYPMBLP.RFQ.860811217_NYPMO20230427lold1000000004FOKL_123NYK_PMDefault8fMoCk8w4ob
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230428BUY559,954559,954USD6.742572Limit6.7425723,775,5276.742572023-04-2708:19:51.8362023-04-2708:19:51.8362023-04-28FILLEDBLP.RFQ.860811219_NYPMBLP.RFQ.860811219_NYPMO20230427lold1000000005FOKL_123NYK_PMDefault16XcngiKgfs
ParentForsco ApS T3USD/DKK.FWD.20230427BUY2,000,0002,000,000DKK6.734189Limit6.7341892,000,0006.734192023-04-2708:28:09.6172023-04-2708:28:09.6172023-04-27FILLED1682121827528-38101682121827528-3810O20230427lold1000000006FOK43588753Default1RjPBC1eMC1
ParentMolo A/S B4SEK/DKK.FWD.20230427SELL5,000,0005,000,000SEK0.653324Limit0.6533243,266,6180.653322023-04-2708:29:19.2482023-04-2708:29:19.2482023-04-27FILLED1682121827528-38291682121827528-3829O20230427lold1000000007FOKAFTALE_27229166Default97tnuwR4kCh
ParentFitness Engros A/SEUR/DKK.FWD.20230427BUY8,0008,000EUR7.464055Limit7.46405559,7127.464052023-04-2708:31:48.5812023-04-2708:31:48.5812023-04-27FILLED1682121827528-38601682121827528-3860O20230427lold1000000008FOKAFTALE_21830895Default4RUj2NT0AO6
ParentFitness Engros A/SUSD/DKK.FWD.20230427BUY9,0009,000USD6.754834Limit6.75483460,7946.754832023-04-2708:32:38.8972023-04-2708:32:38.8972023-04-27FILLED1682121827528-38621682121827528-3862O20230427lold1000000009FOKAFTALE_21830895Default7cT1EOcHu3J
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20230427SELL2,700,0002,700,000SEK0.652263Limit0.6522631,761,1100.652262023-04-2708:39:46.1782023-04-2708:39:46.1782023-04-27FILLED1682121827528-38851682121827528-3885O20230427lold1000000010FOKAFTALE_26688248Default4ZRoRVPEKm0
ParentForsco ApS T3USD/DKK.FWD.20230427BUY2,000,0002,000,000DKK6.734947Limit6.7349472,000,0006.734952023-04-2708:43:52.2152023-04-2708:43:52.2142023-04-27FILLED1682121827528-38881682121827528-3888O20230427lold1000000011FOK25611799Default8offB3Y5bKR
ParentNeo Noir ApSNOK/USD.FWD.20230427SELL1,000,0001,000,000NOK0.094114Limit0.094114639,7021.563232023-04-2709:03:27.0202023-04-2709:03:27.0192023-04-27FILLED1682121827528-39011682121827528-3901O20230427lold1000000012FOK34881987DefaultBjXSG3Vji0L
ParentHenning St?hr A/S. B1SEK/DKK.FWD.20230427SELL2,000,0002,000,000SEK0.652237Limit0.6522371,304,4750.652242023-04-2709:09:59.0342023-04-2709:09:59.0342023-04-27FILLED1682121827528-39211682121827528-3921O20230427lold1000000013FOKAFTALE_43224913Default9XHujcWBnlK
ParentConscia A/S T9USD/DKK.FWD.20231211BUY184,208184,208USD6.687163Limit6.6871631,231,8266.687162023-04-2709:14:47.4092023-04-2709:14:47.4082023-12-11FILLED1682121827528-39291682121827528-3929O20230427lold1000000014FOKCONSCIA_ASDefault4lLuXeEg6R731033737
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20230427SELL18,58718,587CHF7.571335Limit7.571335140,7287.571342023-04-2709:23:57.2462023-04-2709:23:57.2462023-04-27FILLEDBLP.RFQ.860819283_NYPMBLP.RFQ.860819283_NYPMO20230427lold1000000015FOKL_123NYK_PMDefault5vWlvKZm77k
ParentBloomberg RFS / ?NIELS ANDERSSONEUR/SEK.SWP.20230428.SPOTBUY35,000,000 / 35,000,00035,000,000 / 35,000,000EUR-0.000088 (11.398887 / 11.398800)Limit-0.000088 (11.398887 / 11.398800)260,871,2500.134172023-04-2709:24:07.8862023-04-2709:24:07.8862023-04-28FILLEDBLP.RFQ.860819203_EGMTBLP.RFQ.860819203_EGMTO20230427lold1000000016FOKL_75272014Default2uTip7hX1wV
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230428BUY410,400410,400EUR7.455854Limit7.4558543,059,8827.455852023-04-2709:25:01.0342023-04-2709:25:01.0342023-04-28FILLED1682121827528-39481682121827528-3948O20230427lold1000000017FOKKAP_19Default4QlRPfSn6aAOvf. fra DK til EUR
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230427BUY500,000500,000DKK0.148615Limit0.148615500,0000.148612023-04-2709:26:40.3502023-04-2709:26:40.3502023-04-27FILLED1682121827528-39681682121827528-3968O20230427lold1000000018FOKAFTALE_36945699Default5jIbVNaX5Wj
ParentBloomberg RFS / ?NIELS ANDERSSONEUR/SEK.SWP.20230428.20230531BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001732 (11.401489 / 11.403221)Limit0.001732 (11.401489 / 11.403221)186,336,6070.134172023-04-2709:30:08.4472023-04-2709:30:08.4472023-04-28FILLEDBLP.RFQ.860820381_EGMTBLP.RFQ.860820381_EGMTO20230427lold1000000019FOKL_75272014DefaultE9ube04Cxcw
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230427SELL1,000,0001,000,000EUR7.453750Limit7.4537507,453,7517.453752023-04-2709:35:48.3282023-04-2709:35:48.3282023-04-27FILLEDBLP.RFQ.860821030_NYPMBLP.RFQ.860821030_NYPMO20230427lold1000000020FOKL_123NYK_PMDefault10MXE7jg0kO
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKD.FWD.20230428BUY2,159,4852,159,485HKD1.163802Limit1.1638021,855,5431.163802023-04-2709:45:43.6132023-04-2709:45:43.6132023-04-28FILLEDBLP.RFQ.860822103_NYPMBLP.RFQ.860822103_NYPMO20230427lold1000000021FOKL_123NYK_PMDefault3MCti3uPtL5
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230428BUY11,00011,000USD6.746142Limit6.74614274,2086.746142023-04-2709:46:11.2452023-04-2709:46:11.2452023-04-28FILLEDBLP.RFQ.860822164_NYPMBLP.RFQ.860822164_NYPMO20230427lold1000000022FOKL_123NYK_PMDefaultCAtk3V6kNd9
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.FWD.20230428SELL42,00042,000EUR1.104894Limit1.104894313,0460.134172023-04-2709:46:15.5762023-04-2709:46:15.5762023-04-28FILLEDBLP.RFQ.860822165_NYPMBLP.RFQ.860822165_NYPMO20230427lold1000000023FOKL_123NYK_PMDefault7B8oiRgDHMh
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230427SELL283,777283,777USD1.107514Limit1.1075141,913,2916.742232023-04-2709:47:49.8552023-04-2709:47:49.8552023-04-27FILLED1682121827528-40441682121827528-4044O20230427lold1000000024FOK4321604299DefaultF69CIfZm4Ql
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230427SELL256,668256,668USD1.107704Limit1.1077041,730,5166.742232023-04-2709:49:01.4682023-04-2709:49:01.4672023-04-27FILLED1682121827528-40471682121827528-4047O20230427lold1000000025FOK39681943Default4qX8MpKatPA
ParentOestergaard A/S B2USD/EUR.FWD.20230427SELL576,000576,000USD0.903220Limit0.9032203,883,5276.742232023-04-2709:51:12.6462023-04-2709:51:12.6462023-04-27FILLED1682121827528-40751682121827528-4075O20230427lold1000000026FOKAFTALE_38400363Default1NRDaHltjuE
ParentOestergaard A/S B2USD/EUR.FWD.20230427SELL0576,000USDLimit0.9032202023-04-2709:51:14.2032023-04-2709:51:14.2032023-04-27REJECTEDUnknown RFQ1682121827528-40761682121827528-4076O20230427lold1000000027FOKAFTALE_384003631NRDaHltjuE
ParentWestpack A/S B2USD/DKK.SWP.20230427.20230510SELL250,000 / 250,000250,000 / 250,000USD-0.006457 (6.748235 / 6.741778)Limit-0.006457 (6.748235 / 6.741778)1,685,5596.742232023-04-2709:53:44.3352023-04-2709:53:44.3352023-04-27FILLED1682121827528-40891682121827528-4089O20230427lold1000000028FOKAFTALE_26211425DefaultDmi77n4WQL8
ParentPrimodan A/SEUR/DKK.FWD.20230427SELL185,000185,000EUR7.433847Limit7.4338471,375,2627.433852023-04-2710:03:34.3102023-04-2710:03:34.3102023-04-27FILLED1682121827528-41101682121827528-4110O20230427lold1000000029FOK32776353DefaultS8tUgqwCWOVF Ozgazi mm
ParentTPR-Group ApS B1EUR/DKK.FWD.20230428SELL24,00024,000EUR7.443830Limit7.443830178,6527.443832023-04-2710:10:49.7262023-04-2710:10:49.7262023-04-28FILLED1682121827528-41191682121827528-4119O20230427lold1000000030FOK27264107DefaultYuDSaGtjLI
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230814BUY258,400258,400USD6.724088Limit6.7240881,737,5046.724092023-04-2710:13:04.0202023-04-2710:13:04.0202023-08-14FILLED1682121827528-41641682121827528-4164O20230427lold1000000031FOKAFTALE_26688248DefaultCrmGiAuK7bE
ParentJI Sport A/S B2NOK/DKK.FWD.20230427SELL300,000300,000NOK0.632648Limit0.632648189,7940.632652023-04-2710:14:12.3752023-04-2710:14:12.3752023-04-27FILLED1682121827528-41671682121827528-4167O20230427lold1000000032FOKAFTALE_30720768Default7GJBrXHrhpV
ParentKreafunk ApS B1EUR/USD.FWD.20230427BUY140140USD1.101594Limit1.1015949446.745982023-04-2710:14:47.2972023-04-2710:14:47.2972023-04-27FILLED1682121827528-41681682121827528-4168O20230427lold1000000033FOKAFTALE_34221545Default6RqibCaVGij
ParentOestergaard A/S B2USD/DKK.FWD.20230427SELL500,000500,000USD6.737170Limit6.7371703,368,5856.737172023-04-2710:15:32.7942023-04-2710:15:32.7942023-04-27FILLED1682121827528-41701682121827528-4170O20230427lold1000000034FOKAFTALE_38400363Default6DtjEL8j091
ParentOestergaard A/S B2USD/DKK.FWD.20230427SELL0500,000USDLimit6.7371702023-04-2710:15:35.2722023-04-2710:15:35.2722023-04-27REJECTEDUnknown RFQ1682121827528-41711682121827528-4171O20230427lold1000000035FOKAFTALE_384003636DtjEL8j091
ParentOestergaard A/S B2USD/DKK.FWD.20230427SELL500,000500,000USD6.739110Limit6.7391103,369,5556.739112023-04-2710:16:39.0802023-04-2710:16:39.0802023-04-27FILLED1682121827528-41731682121827528-4173O20230427lold1000000036FOKAFTALE_38400363DefaultEGhhtdGhwgc
ParentOestergaard A/S B2USD/DKK.FWD.20230427SELL500,000500,000USD6.739020Limit6.7390203,369,5106.739022023-04-2710:17:30.3552023-04-2710:17:30.3552023-04-27FILLED1682121827528-41751682121827528-4175O20230427lold1000000037FOKAFTALE_38400363DefaultB6dHjxYVpUB
ParentLCD Danmark P/S T2USD/DKK.FWD.20230427BUY7,0007,000USD6.757445Limit6.75744547,3026.757442023-04-2710:22:50.5822023-04-2710:22:50.5822023-04-27FILLED1682121827528-41851682121827528-4185O20230427lold1000000038FOK42450243Default2SLwTlg2GLr
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.FWD.20231102BUY1,500,0001,500,000NOK0.633376Limit0.633376950,0640.633382023-04-2710:31:51.6252023-04-2710:31:51.6252023-11-02FILLEDBLP.RFQ.860829087_VJYBBLP.RFQ.860829087_VJYBO20230427lold1000000039FOKL_34631328Default9pq2bgKAhdu
ParentStar Timber ApSEUR/DKK.FWD.20230427BUY260,000260,000DKK7.433792Limit7.433792260,0007.433792023-04-2710:33:23.3622023-04-2710:33:23.3622023-04-27FILLED1682121827528-42091682121827528-4209O20230427lold1000000040FOKAFTALE_29609381Default7FRVLIrQXQf
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230428SELL112,000112,000DKK7.453906Limit7.453906112,0007.453912023-04-2710:36:19.3462023-04-2710:36:19.3462023-04-28FILLEDBLP.RFQ.860829554_NYPMBLP.RFQ.860829554_NYPMO20230427lold1000000041FOKL_123NYK_PMDefaultCfxUk7QjW5A
ParentStar Timber ApSEUR/SEK.FWD.20230428BUY153,000153,000SEK11.356870Limit11.356870100,6031.520832023-04-2710:39:15.7272023-04-2710:39:15.7272023-04-28FILLED1682121827528-42341682121827528-4234O20230427lold1000000042FOKAFTALE_29609381Default9ZECmUpfceu
ParentToppac A/S T2EUR/DKK.SWP.20230427.20230530BUY50,000 / 50,00050,000 / 50,000EUR-0.001950 (7.453732 / 7.451783)Limit-0.001950 (7.453732 / 7.451783)372,6790.134162023-04-2710:43:46.2772023-04-2710:43:46.2772023-04-27FILLED1682121827528-42621682121827528-4262O20230427lold1000000043FOKTOPPAC_A/SDefaultAkaPe8kJ6I6
ParentQuilts of Denmark A/SSEK/NOK.FWD.20230427SELL52,00052,000SEK1.026449Limit1.02644934,1921.520832023-04-2710:59:46.3092023-04-2710:59:46.3092023-04-27FILLED1682121827528-43161682121827528-4316O20230427lold1000000044FOKAFTALE_10031656DefaultF0jQ7Go4Sqd
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230427.20230523BUY53,000 / 53,00053,000 / 53,000NOK-0.000194 (0.635524 / 0.635330)Limit-0.000194 (0.635524 / 0.635330)33,9041.563232023-04-2711:00:50.3012023-04-2711:00:50.3012023-04-27FILLED1682121827528-43181682121827528-4318O20230427lold1000000045FOKAFTALE_10031656Default3TK0fYpnZjw
ParentBloomberg RFS / ?MADS HEIBERG FRICHSGD/DKK.SWP.20230428.20230525SELL300,000 / 300,000300,000 / 300,000SGD-0.004839 (5.051571 / 5.046732)Limit-0.004839 (5.051571 / 5.046732)1,523,7780.196882023-04-2711:00:54.8142023-04-2711:00:54.8142023-04-28FILLEDBLP.RFQ.860831840_RINGBLP.RFQ.860831840_RINGO20230427lold1000000046FOKL_37536814Default6AeIALfdBjm
ParentAasted ApS B1EUR/DKK.FWD.20230427BUY149,000149,000EUR7.464288Limit7.4642881,112,1797.464292023-04-2711:10:11.7262023-04-2711:10:11.7262023-04-27FILLED1682121827528-43651682121827528-4365O20230427lold1000000047FOK10422345Default2TUjF9IxI41
ParentToppac A/S T2GBP/DKK.FWD.20230427SELL25,00025,000GBP8.397009Limit8.397009209,9258.397012023-04-2711:15:52.0842023-04-2711:15:52.0842023-04-27FILLED1682121827528-43691682121827528-4369O20230427lold1000000048FOKTOPPAC_A/SDefault2kH8Vrl4vjP
ParentBloomberg RFS / ?JEPPE THEEDEEUR/NOKSELL800,000800,000EUR11.729340Limit11.7293405,962,8960.134162023-04-2711:23:16.3912023-04-2711:23:16.3912023-05-02FILLEDBLP.RFQ.860833882_NYKTBLP.RFQ.860833882_NYKTO20230427lold1000000049FOKL_12719280Default9wYtq2B6UxL
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKBUY5,000,0005,000,000EUR7.454500Limit7.45450037,272,5007.454502023-04-2711:23:59.4022023-04-2711:23:59.4022023-05-02FILLEDBLP.RFQ.860833926_NYKTBLP.RFQ.860833926_NYKTO20230427lold1000000050FOKL_12719280DefaultCDsNJFm2vOr
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230427SELL57,00057,000EUR7.444557Limit7.444557424,3407.444562023-04-2711:30:24.3662023-04-2711:30:24.3662023-04-27FILLED1682121827528-44011682121827528-4401O20230427lold1000000051FOK17835890DefaultCBnKh7QJAfR
ParentForsco ApS T3USD/EUR.FWD.20230427SELL15,00015,000USD0.904609Limit0.904609101,1556.743672023-04-2711:49:23.7662023-04-2711:49:23.7662023-04-27FILLED1682121827528-44181682121827528-4418O20230427lold1000000052FOK41859148Default66S0KZcnDLt
ParentNovatech ApS EUR/DKK.FWD.20230427SELL340,000340,000EUR7.443875Limit7.4438752,530,9187.443882023-04-2711:52:46.0662023-04-2711:52:46.0662023-04-27FILLED1682121827528-44381682121827528-4438O20230427lold1000000053FOKAFTALE_19273008Default8OkVfpwNaHp
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL119119EUR7.433925Limit7.4339258867.433932023-04-2711:55:31.0492023-04-2711:55:31.0492023-04-27FILLED1682121827528-44581682121827528-4458O20230427lold1000000054FOK43388576Default7lCPlbn9wtJ
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL9494EUR7.433935Limit7.4339356987.433942023-04-2711:55:37.6142023-04-2711:55:37.6142023-04-27FILLED1682121827528-44601682121827528-4460O20230427lold1000000055FOK43388576Default71Jqeg4bxIO
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL119119EUR7.433935Limit7.4339358867.433942023-04-2711:55:42.1702023-04-2711:55:42.1702023-04-27FILLED1682121827528-44621682121827528-4462O20230427lold1000000056FOK43388576Default6hhHEB1vTrG
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL6363EUR7.433936Limit7.4339364667.433942023-04-2711:55:49.2672023-04-2711:55:49.2672023-04-27FILLED1682121827528-44641682121827528-4464O20230427lold1000000057FOK43388576DefaultE1l47hirBUn
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL196196EUR7.433936Limit7.4339361,4607.433942023-04-2711:55:54.2582023-04-2711:55:54.2582023-04-27FILLED1682121827528-44661682121827528-4466O20230427lold1000000058FOK43388576Default147lIG7XIfs
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL8585EUR7.433936Limit7.4339366337.433942023-04-2711:55:59.1932023-04-2711:55:59.1932023-04-27FILLED1682121827528-44681682121827528-4468O20230427lold1000000059FOK43388576Default9Hol31d6S2
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL7979EUR7.433936Limit7.4339365907.433942023-04-2711:56:04.6092023-04-2711:56:04.6092023-04-27FILLED1682121827528-44701682121827528-4470O20230427lold1000000060FOK43388576Default4vCD8aEOcMP
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL104104EUR7.433897Limit7.4338977717.433902023-04-2711:56:09.1362023-04-2711:56:09.1352023-04-27FILLED1682121827528-44721682121827528-4472O20230427lold1000000061FOK43388576Default1KmCqIMm5Fh
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL7979EUR7.433897Limit7.4338975907.433902023-04-2711:56:13.6202023-04-2711:56:13.6202023-04-27FILLED1682121827528-44741682121827528-4474O20230427lold1000000062FOK43388576DefaultEUsU1m0vfZH
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL105105EUR7.433897Limit7.4338977787.433902023-04-2711:56:18.3702023-04-2711:56:18.3702023-04-27FILLED1682121827528-44761682121827528-4476O20230427lold1000000063FOK43388576Default5NjniolvvlQ
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL135135EUR7.433897Limit7.4338971,0027.433902023-04-2711:56:23.0622023-04-2711:56:23.0622023-04-27FILLED1682121827528-44781682121827528-4478O20230427lold1000000064FOK43388576DefaultEjHn09nMAkD
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL135135EUR7.433897Limit7.4338971,0027.433902023-04-2711:56:27.5102023-04-2711:56:27.5102023-04-27FILLED1682121827528-44801682121827528-4480O20230427lold1000000065FOK43388576DefaultBrBTk1dqKn0
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL144144EUR7.433898Limit7.4338981,0727.433902023-04-2711:56:31.3732023-04-2711:56:31.3732023-04-27FILLED1682121827528-44821682121827528-4482O20230427lold1000000066FOK43388576Default8K7TPH00kJu
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL135135EUR7.433898Limit7.4338981,0027.433902023-04-2711:56:35.1032023-04-2711:56:35.1032023-04-27FILLED1682121827528-44841682121827528-4484O20230427lold1000000067FOK43388576Default6xj96LjLXvL
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL7979EUR7.433898Limit7.4338985907.433902023-04-2711:56:38.8242023-04-2711:56:38.8242023-04-27FILLED1682121827528-44861682121827528-4486O20230427lold1000000068FOK43388576Default5MO9PHfACee
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL135135EUR7.433936Limit7.4339361,0017.433942023-04-2711:56:44.8762023-04-2711:56:44.8762023-04-27FILLED1682121827528-44881682121827528-4488O20230427lold1000000069FOK43388576Default95fNg3UNjoN
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL130130EUR7.433936Limit7.4339369667.433942023-04-2711:57:11.7872023-04-2711:57:11.7872023-04-27FILLED1682121827528-44901682121827528-4490O20230427lold1000000070FOK43388576DefaultAbmKRgY1oMi
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL9999EUR7.433907Limit7.4339077377.433912023-04-2711:57:17.9962023-04-2711:57:17.9962023-04-27FILLED1682121827528-44921682121827528-4492O20230427lold1000000071FOK43388576Default5uW6aeaYCLR
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230427SELL138138EUR7.433907Limit7.4339071,0227.433912023-04-2711:57:21.8692023-04-2711:57:21.8692023-04-27FILLED1682121827528-44941682121827528-4494O20230427lold1000000072FOK43388576DefaultClbsAAIk1Zp
ParentMartin Plougstrup / ?Munck Civil engineeringSEK/DKK.FWD.20230427BUY220,000220,000SEK0.656817Limit0.656817144,5000.656822023-04-2712:04:02.7492023-04-2712:04:02.7492023-04-27FILLED1682121827971-65461682121827971-6546O20230427lold1000000073FOKAFTALE_66643719DefaultEh3wlVJNS7N
ParentGlaseksperten A/SEUR/DKK.FWD.20230427BUY75,00075,000EUR7.473902Limit7.473902560,5437.473902023-04-2712:24:09.2952023-04-2712:24:09.2952023-04-27FILLED1682121827528-45171682121827528-4517O20230427lold1000000074FOKGLASEKSPERTEN_A/SDefaultBZxNZHvJtpp
ParentWXM Invest ApS T1USD/DKK.FWD.20230728BUY28,76728,767USD6.732317Limit6.732317193,6696.732322023-04-2712:28:53.5012023-04-2712:28:53.5002023-07-28FILLED1682121827528-45371682121827528-4537O20230427lold1000000075FOKWOLLY_CO. A/SDefaultBRqA7c90WVl7100
ParentHeka Dental A/S B3EUR/DKK.FWD.20230427SELL13,00013,000EUR7.443865Limit7.44386596,7707.443862023-04-2712:30:14.2382023-04-2712:30:14.2382023-04-27FILLED1682121827528-45441682121827528-4544O20230427lold1000000076FOK15429690Default3U0oaQ7Vibp
ParentSkovslund I/SEUR/DKK.FWD.20230427SELL150,000150,000EUR7.433924Limit7.4339241,115,0897.433922023-04-2712:44:16.3882023-04-2712:44:16.3882023-04-27FILLED1682121827528-45531682121827528-4553O20230427lold1000000077FOK31999456Default38QuoBLMjTF
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230427SELL255,000255,000EUR7.443872Limit7.4438721,898,1877.443872023-04-2712:53:25.0142023-04-2712:53:25.0142023-04-27FILLED1682121827528-45621682121827528-4562O20230427lold1000000078FOK39668483Default4kAXeduJjQL
ParentH & S Westergaard A/SEUR/DKK.FWD.20230427SELL770,000770,000EUR7.453423Limit7.4534235,739,1357.453422023-04-2712:54:52.7772023-04-2712:54:52.7772023-04-27FILLED1682121827528-45831682121827528-4583O20230427lold1000000079FOK28704100DefaultBbp9uevGWkQ
ParentRosgaard A/S B2EUR/DKK.FWD.20230427SELL172,000172,000EUR7.450833Limit7.4508331,281,5437.450832023-04-2712:55:03.3682023-04-2712:55:03.3682023-04-27FILLED1682121827528-45841682121827528-4584O20230427lold1000000080FOK30695984DefaultCZsd4vkF7fF
ParentDansani A/SNOK/DKK.SWP.20230427.20230512BUY35,000,000 / 35,000,00035,000,000 / 35,000,000NOK-0.000049 (0.634707 / 0.634658)Limit-0.000049 (0.634707 / 0.634658)22,389,5631.563232023-04-2713:14:53.9642023-04-2713:14:53.9642023-04-27FILLED1682121827528-46731682121827528-4673O20230427lold1000000081FOKDANSANI_HOLDINGDefault3YdlDiDY0bL
ParentKreafunk ApS B1DKK/EUR.FWD.20230427SELL3,7003,700EUR0.134526Limit0.13452627,5040.134532023-04-2713:18:54.7992023-04-2713:18:54.7992023-04-27FILLED1682121827528-46761682121827528-4676O20230427lold1000000082FOKAFTALE_34221545DefaultCTKaREL4Ifi
ParentJeka Fish A/SEUR/DKK.FWD.20230427SELL100,000100,000EUR7.443595Limit7.443595744,3597.443592023-04-2713:22:33.3512023-04-2713:22:33.3512023-04-27FILLED1682121827528-47071682121827528-4707O20230427lold1000000083FOKAFTALE_76129010Default8o7kpMAocdg
ParentDantax A/S T3EUR/DKK.FWD.20230427SELL50,00050,000EUR7.443848Limit7.443848372,1927.443852023-04-2713:39:28.1062023-04-2713:39:28.1062023-04-27FILLED1682121827528-47211682121827528-4721O20230427lold1000000084FOK75075715Default81obW4IpKEu
ParentToppac A/S T1DKK/USD.FWD.20230427BUY3,5803,580USD0.147771Limit0.14777124,2270.147772023-04-2713:42:23.8232023-04-2713:42:23.8232023-04-27FILLED1682121827528-47351682121827528-4735O20230427lold1000000085FOKLOEVSCHALL_A/SDefault80wTfiwCFa5
ParentDomino Systems A/S B1GBP/DKKBUY50,00050,000GBP8.457780Limit8.457780422,8898.457782023-04-2713:46:50.6012023-04-2713:46:50.6012023-05-02FILLED1682121827528-47561682121827528-4756O20230427lold1000000086FOKAFTALE_14124241DefaultAG7cFBf3E8n
ParentDomino Systems A/S B1GBP/DKK.FWD.20230705BUY50,00050,000GBP8.437340Limit8.437340421,8678.437342023-04-2713:49:48.9882023-04-2713:49:48.9882023-07-05FILLED1682121827528-47581682121827528-4758O20230427lold1000000087FOKAFTALE_14124241DefaultA1JR84In2r1
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230615SELL505,631505,631EUR1.105911Limit1.1059113,768,5350.134172023-04-2713:50:18.3172023-04-2713:50:18.3172023-06-15FILLEDBLP.RFQ.860845083_NEFOBLP.RFQ.860845083_NEFOO20230427lold1000000088FOKL_36449381DefaultExbIf3wOfAo
ParentBloomberg RFS / ?MARTINE BUNDUGBP/USD.FWD.20230615SELL97,55897,558GBP1.248555Limit1.248555822,7370.118582023-04-2713:51:10.2152023-04-2713:51:10.2152023-06-15FILLEDBLP.RFQ.860845132_NEFOBLP.RFQ.860845132_NEFOO20230427lold1000000089FOKL_36449381DefaultA1JjIFo9Cw4
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230427SELL46,80046,800EUR7.443861Limit7.443861348,3737.443862023-04-2713:52:24.7352023-04-2713:52:24.7352023-04-27FILLED1682121827528-48271682121827528-4827O20230427lold1000000090FOK16503592Default7mYHrUr2nBQ
ParentPlast Team A/S B2EUR/DKK.FWD.20230427SELL300,000300,000EUR7.438881Limit7.4388812,231,6647.438882023-04-2713:53:19.3742023-04-2713:53:19.3742023-04-27FILLED1682121827528-48401682121827528-4840O20230427lold1000000091FOKAFTALE_19719685Default4tif1pFC2wa
ParentPlast Team A/S B2NOK/DKK.FWD.20230427SELL400,000400,000NOK0.634100Limit0.634100253,6400.634102023-04-2713:54:15.4692023-04-2713:54:15.4692023-04-27FILLED1682121827528-48511682121827528-4851O20230427lold1000000092FOKAFTALE_19719685Default8LFrm5p735a
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKD.FWD.20230428BUY217,634217,634HKD1.161814Limit1.161814187,3221.161812023-04-2713:57:20.0482023-04-2713:57:20.0482023-04-28FILLEDBLP.RFQ.860845981_NYPMBLP.RFQ.860845981_NYPMO20230427lold1000000093FOKL_123NYK_PMDefaultCIwtiw7HHZC
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20230428BUY2,351,4812,351,481JPY19.767290Limit19.767290118,95819.767292023-04-2713:57:23.3392023-04-2713:57:23.3392023-04-28FILLEDBLP.RFQ.860845982_NYPMBLP.RFQ.860845982_NYPMO20230427lold1000000094FOKL_123NYK_PMDefaultC8a2xb9sBPE
ParentDinesen Floors A/S B1GBP/DKKSELL400,000400,000GBP8.415450Limit8.4154503,366,1808.415452023-04-2714:01:01.6002023-04-2714:01:01.6002023-05-02FILLED1682121827528-48681682121827528-4868O20230427lold1000000095FOKAFTALE_33920717Default23lpb00w9TR
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230428BUY220220EUR0.133855Limit0.1338551,6440.133862023-04-2714:16:08.1362023-04-2714:16:08.1362023-04-28FILLED1682121827528-48931682121827528-4893O20230427lold1000000096FOKAFTALE_79152013Default8GNYClbY3AJ
ParentFXAll RFS / ?jozef@euroenergyEUR/PLNBUY2,200,0002,200,000PLN4.586180Limit4.5859603,555,1500.618822023-04-2714:30:14.0422023-04-2714:30:14.0422023-05-02FILLED537178982537178982O20230427lold1000000097FOKAFTALE_18351331DefaultBAeeT3KhonJ
ParentFXAll RFS / ?jozef@euroenergyEUR/PLNBUY2,200,0002,200,000PLNLimit4.5859603,555,1500.618822023-04-2714:30:14.0452023-04-2714:30:14.0452023-05-02FILLED537178982#AllocationLeg0537178982O20230427lold1000000099FOKAFTALE_18351331Default
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230504BUY275,000275,000EUR0.133862Limit0.1338622,054,3510.133862023-04-2714:42:06.2152023-04-2714:42:06.2152023-05-04FILLED1682121827528-49511682121827528-4951O20230427lold1000000100FOKAFTALE_79152013DefaultEaexvT8iTAJ
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230427SELL55,00055,000EUR7.439670Limit7.439670409,1827.439672023-04-2714:44:46.9122023-04-2714:44:46.9122023-04-27FILLED1682121827528-49721682121827528-4972O20230427lold1000000101FOKAFTALE_32277594Default1682121827971-6658
ParentL?beshop.dk ApS B5SEK/DKK.FWD.20230427SELL600,000600,000SEK0.652720Limit0.652720391,6320.652722023-04-2714:46:19.2202023-04-2714:46:19.2202023-04-27FILLED1682121827528-49741682121827528-4974O20230427lold1000000102FOKAFTALE_32277594Default1682121827971-6665
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230428.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.000252 (7.454082 / 7.453830)Limit-0.000252 (7.454082 / 7.453830)22,361,1100.134162023-04-2714:48:00.5222023-04-2714:48:00.5222023-04-28FILLEDBLP.RFQ.860852578_VJYBBLP.RFQ.860852578_VJYBO20230427lold1000000103FOKL_34631328Default8gYJfsVrmM4
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20230428.SPOTSELL5,000,000 / 5,000,0005,000,000 / 5,000,000SEK-0.000026 (0.654926 / 0.654900)Limit-0.000026 (0.654926 / 0.654900)3,287,6811.520832023-04-2714:48:39.2962023-04-2714:48:39.2962023-04-28FILLEDBLP.RFQ.860852687_VJYBBLP.RFQ.860852687_VJYBO20230427lold1000000104FOKL_34631328Default7CiEwCPhVCD
ParentAnne-Sofie Gottlieb Lindgren / ?Canson ApSUSD/DKK.SWP.SPOT.20230615BUY95,000 / 95,00095,000 / 95,000USD-0.016873 (6.763860 / 6.746987)Limit-0.016873 (6.763860 / 6.746987)642,8356.766682023-04-2715:03:12.7062023-04-2715:03:12.7062023-05-01FILLED1682121827971-67621682121827971-6762O20230427lold1000000105FOKAFTALE_19950476DefaultmU1hxptVdP
ParentNCT Offshore A/SEUR/DKK.FWD.20230428SELL100,000100,000EUR7.441717Limit7.441717744,1727.441722023-04-2715:04:46.1252023-04-2715:04:46.1252023-04-28FILLED1682121827528-50081682121827528-5008O20230427lold1000000106FOKAFTALE_37474592DefaultAWKEc3RTOJS
ParentDansani A/SNOK/DKK.SWP.20230427.20230602BUY1,100,000 / 1,100,0001,100,000 / 1,100,000NOK-0.000276 (0.635500 / 0.635224)Limit-0.000276 (0.635500 / 0.635224)703,6721.563232023-04-2715:14:20.4242023-04-2715:14:20.4242023-04-27FILLED1682121827528-50341682121827528-5034O20230427lold1000000107FOKINR_F?RS?LJING_SVERIGEDefault1682121827971-6769
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230428BUY220,000220,000EUR0.133866Limit0.1338661,643,4360.133872023-04-2715:17:55.6462023-04-2715:17:55.6462023-04-28FILLED1682121827528-50481682121827528-5048O20230427lold1000000108FOKAFTALE_79152013Default8ctv39ow1L5
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230427BUY14,48114,481USD6.800500Limit6.80050098,4766.800502023-04-2715:45:57.3742023-04-2715:45:57.3742023-04-27FILLED1682121827528-51041682121827528-5104O20230427lold1000000109FOKSTATE_OFWOWDefault1682121827971-6790
ParentHBC Systems A/S T2EUR/DKK.FWD.20230427SELL30,00030,000EUR7.438370Limit7.438370223,1517.438372023-04-2715:53:30.3422023-04-2715:53:30.3422023-04-27FILLED1682121827528-51251682121827528-5125O20230427lold1000000110FOKAFTALE_39025612Default1682121827971-6791
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKKBUY61,20061,200EUR7.473450Limit7.473450457,3757.473452023-04-2715:53:43.7012023-04-2715:53:43.7002023-05-02FILLED1682121827971-68021682121827971-6802O20230427lold1000000111FOKPENDING_100DefaultE3foFftMDFM
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230428BUY2,000,0002,000,000USD6.769584Limit6.76958413,539,1676.769582023-04-2716:19:49.6752023-04-2716:19:49.6752023-04-28FILLEDBLP.RFQ.860868141_NYKEBLP.RFQ.860868141_NYKEO20230427lold1000000112FOKL_123NYK_AKTIERDefault38BoBQeGc8t
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230525SELL2,000,0002,000,000USD6.757737Limit6.75773713,515,4746.757742023-04-2716:26:46.2762023-04-2716:26:46.2762023-05-25FILLEDBLP.RFQ.860869350_NYKEBLP.RFQ.860869350_NYKEO20230427lold1000000113FOKL_123NYK_AKTIERDefaultC3fRgLYRA36
ParentJens Klewer Norregaard / INR F?rs?ljing Sverige ABEUR/DKK.FWD.20230427SELL100,000100,000EUR7.448720Limit7.448720744,8727.448722023-04-2716:55:44.7652023-04-2716:55:44.7652023-04-27FILLED1682121827971-68661682121827971-6866O20230427lold1000000114FOKINR_F?RS?LJING_SVERIGEDefault1682121827971-6865